01 Oktober 2021 S/D 31 Desember 2021

BANK DKI-KC TANAH ABANG 701-00-59601-0

IDR ANDRI SETIAWAN

1 PERUM TELAGA HARAPAN BLOK G15
31 Desember 2021 RT 003 RW 012

Saldo Awal ............. 47,980,952.13

4/10/21 0300665 Tarik Tunai, Bank DKI 00 0202 500,000.00 47,480,952.13
4/10/21 0050775 Dr 91192254121 TRANSFER 0101 200,000.00 47,680,952.13
4/10/21 0300665 Tarik Tunai, Bank DKI 00 0202 100,000.00 47,580,952.13
7/10/21 0307794 Tarik Tunai, Bank DKI 00 0202 200,000.00 47,380,952.13
8/10/21 0306863 Tarik Tunai, Bank DKI 00 0202 200,000.00 47,180,952.13
11/10/21 0300158 Tarik Tunai, Bank DKI 00 0202 300,000.00 46,880,952.13
12/10/21 BUNGA TABUNGAN 0109 23,440.48 46,904,392.61
13/10/21 0897262 Dr 40620054054 TRANSFER 0101 200,000.00 47,104,392.61
14/10/21 0307337 Ke 40620006441 Trf On us 0201 260,000.00 46,844,392.61
15/10/21 0307474 Ke 41920039049 Trf On us 0201 350,000.00 46,494,392.61
15/10/21 0307517 Tarik Tunai, Bank DKI 00 0202 500,000.00 45,994,392.61
17/10/21 BIAYA ADMINISTRASI 0208 10,000.00 45,984,392.61
17/10/21 FEE 0240 5,000.00 45,979,392.61
19/10/21 0305965 Tarik Tunai, Bank DKI 00 0202 100,000.00 45,879,392.61
19/10/21 0244545 Dr 41923110593 TRANSFER 0101 150,000.00 46,029,392.61
21/10/21 0302691 Tarik Tunai, Bank DKI 00 0202 500,000.00 45,529,392.61
25/10/21 0304509 OUT, BRI 154301005046503 0243 1,450,000.00 44,079,392.61
25/10/21 0304509 FEE OUT, BRI 15430100504 0232 6,500.00 44,072,892.61
29/10/21 PMBY GJ PT SEIWA INDONESIA OKT 2021 0150 10,528,933.00 54,601,825.61
29/10/21 0307584 Ke 40620006441 Trf On us 0201 310,000.00 54,291,825.61
29/10/21 0307824 Tarik Tunai, Bank DKI 00 0202 1,500,000.00 52,791,825.61
29/10/21 0305326 Tarik Tunai, Bank DKI 00 0202 1,000,000.00 51,791,825.61
1/11/21 0885732 Dr 91192254121 TRANSFER 0101 180,000.00 51,971,825.61
1/11/21 0302715 Tarik Tunai, Bank DKI 00 0202 100,000.00 51,871,825.61
1/11/21 0303264 Tarik Tunai, Bank DKI 00 0202 100,000.00 51,771,825.61
5/11/21 0308260 Tarik Tunai, Bank DKI 00 0202 500,000.00 51,271,825.61
8/11/21 0050775 Dr 91192254121 TRANSFER 0101 300,000.00 51,571,825.61
8/11/21 0306435 Ke 41920039405 Trf On us 0201 193,500.00 51,378,325.61
9/11/21 0304509 OUT, BRI 154301005046503 0243 350,000.00 51,028,325.61
9/11/21 0304509 FEE OUT, BRI 15430100504 0232 6,500.00 51,021,825.61
 01 Oktober 2021 S/D 31 Desember 2021

BANK DKI-KC TANAH ABANG 701-00-59601-0

IDR ANDRI SETIAWAN

2 PERUM TELAGA HARAPAN BLOK G15
31 Desember 2021 RT 003 RW 012

Saldo Awal ............. 51,021,825.61

10/11/21 0300118 Tarik Tunai, Bank DKI 00 0202 300,000.00 50,721,825.61
11/11/21 0300201 Tarik Tunai, Bank DKI 00 0202 200,000.00 50,521,825.61
12/11/21 BUNGA TABUNGAN 0109 25,260.91 50,547,086.52
15/11/21 0885732 Dr 91192254121 TRANSFER 0101 100,000.00 50,647,086.52
16/11/21 0417169 Dr 41923110607 TRANSFER 0101 150,000.00 50,797,086.52
16/11/21 0309859 Ke 40620006441 Trf On us 0201 300,000.00 50,497,086.52
17/11/21 0302785 Tarik Tunai, Bank DKI 00 0202 100,000.00 50,397,086.52
17/11/21 BIAYA ADMINISTRASI 0208 10,000.00 50,387,086.52
17/11/21 FEE 0240 5,000.00 50,382,086.52
19/11/21 0308339 Tarik Tunai, Bank DKI 00 0202 300,000.00 50,082,086.52
22/11/21 0289599 Dr 41920039405 TRANSFER 0101 240,000.00 50,322,086.52
24/11/21 0387679 Dr 10820271796 TRANSFER 0101 100,000.00 50,422,086.52
24/11/21 0307786 Tarik Tunai, Bank DKI 00 0202 200,000.00 50,222,086.52
24/11/21 0304509 OUT, BRI 154301005046503 0243 850,000.00 49,372,086.52
24/11/21 0304509 FEE OUT, BRI 15430100504 0232 6,500.00 49,365,586.52
25/11/21 0307786 Tarik Tunai, Bank DKI 00 0202 500,000.00 48,865,586.52
26/11/21 0303183 Tarik Tunai, Bank DKI 00 0202 500,000.00 48,365,586.52
29/11/21 0308334 Tarik Tunai, Bank DKI 00 0202 200,000.00 48,165,586.52
29/11/21 0321403 Dr 41923110593 TRANSFER 0101 200,000.00 48,365,586.52
30/11/21 0307584 Ke 40620006441 Trf On us 0201 430,000.00 47,935,586.52
30/11/21 PMBY GJ PT SEIWA INDONESIA NOV 2021 0150 10,813,605.00 58,749,191.52
30/11/21 0308694 Tarik Tunai, Bank DKI 00 0202 1,500,000.00 57,249,191.52
30/11/21 0308694 Tarik Tunai, Bank DKI 00 0202 1,500,000.00 55,749,191.52
1/12/21 0897262 Dr 40620054054 TRANSFER 0101 300,000.00 56,049,191.52
2/12/21 0305745 Tarik Tunai, Bank DKI 00 0202 100,000.00 55,949,191.52
6/12/21 0306718 Tarik Tunai, Bank DKI 00 0202 100,000.00 55,849,191.52
8/12/21 0305358 Tarik Tunai, Bank DKI 00 0202 600,000.00 55,249,191.52
10/12/21 0305743 Tarik Tunai, Bank DKI 00 0202 200,000.00 55,049,191.52
12/12/21 BUNGA TABUNGAN 0109 27,524.60 55,076,716.11
14/12/21 0306154 Ke 41920039405 Trf On us 0201 278,500.00 54,798,216.11
 01 Oktober 2021 S/D 31 Desember 2021

BANK DKI-KC TANAH ABANG 701-00-59601-0

IDR ANDRI SETIAWAN

3 PERUM TELAGA HARAPAN BLOK G15
31 Desember 2021 RT 003 RW 012

Saldo Awal ............. 54,798,216.11

15/12/21 0308252 Tarik Tunai, Bank DKI 00 0202 200,000.00 54,598,216.11
15/12/21 0998147 Dr 91192254121 TRANSFER 0101 200,000.00 54,798,216.11
15/12/21 0308760 Ke 40620006441 Trf On us 0201 700,000.00 54,098,216.11
17/12/21 0300046 Tarik Tunai, Bank DKI 00 0202 500,000.00 53,598,216.11
17/12/21 BIAYA ADMINISTRASI 0208 10,000.00 53,588,216.11
17/12/21 FEE 0240 5,000.00 53,583,216.11
21/12/21 0303557 Tarik Tunai, Bank DKI 00 0202 200,000.00 53,383,216.11
23/12/21 0303084 Tarik Tunai, Bank DKI 00 0202 100,000.00 53,283,216.11
27/12/21 0304509 OUT, BRI 154301005046503 0243 350,000.00 52,933,216.11
27/12/21 0304509 FEE OUT, BRI 15430100504 0232 6,500.00 52,926,716.11
30/12/21 PMBY GJ PT SEIWA INDONESIA DES 2021 0150 10,667,986.00 63,594,702.11
30/12/21 0303084 Tarik Tunai, Bank DKI 00 0202 1,500,000.00 62,094,702.11
30/12/21 0305158 Ke 40620054054 Trf On us 0201 400,000.00 61,694,702.11
31/12/21 0303554 Tarik Tunai, Bank DKI 00 0202 1,500,000.00 60,194,702.11

Total Mutasi : 67 Db 22,193,000.00 34,406,749.98 36 Kr

Set.klr.Hr ini : Saldo Efektif : 60,194,702.11