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  • Bank Register

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    Nico Ryuu
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    This bank register shows the transactions for PT Harapan Sentosa from December 1st to December 31st 2021. It includes deposits from payments from UD Indah and bank interest income, as well as withdrawals such as a payment to UD Bintang, resulting in a final balance of 57 million rupiah.

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    This bank register shows the transactions for PT Harapan Sentosa from December 1st to December 31st 2021. It includes deposits from payments from UD Indah and bank interest income, as well as withdrawals such as a payment to UD Bintang, resulting in a final balance of 57 million rupiah.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    11 views1 page

    Bank Register

    Uploaded by

    Nico Ryuu
    This bank register shows the transactions for PT Harapan Sentosa from December 1st to December 31st 2021. It includes deposits from payments from UD Indah and bank interest income, as well as withdrawals such as a payment to UD Bintang, resulting in a final balance of 57 million rupiah.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    PT HARAPAN SENTOSA_Dimas Zainudin

    Company No.
    Jalan Kolonel Sugiyono No. 17 batam

    Bank Register

    01/12/2021 To 31/12/2021
    18/02/2023 Page 1
    14.59.45
    ID# Src Date Memo/Payee Deposit Withdrawal Balance

    1-3110 Cash in Bank


    BKK-201 CD 10/12/2021 UD Bintang p22.000.000,00 p28.000.000,00
    1 CD 21/12/2021 Rp5.000.000,00 p23.000.000,00
    SM-2001 CR 23/12/2021 Payment; UD Indah p33.000.000,00 p56.000.000,00
    BKM-02 CR 25/12/2021 Pendapatan Bunga bank & Rp1.000.000,00 p57.000.000,00

    p34.000.000,00 p27.000.000,00

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