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Rekon PBB AGUSTUS

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Periode : From 01 Agutsus 2020

To 31 Agustus 2020
Account No : 1050006754121 -­‐ PULAU BINTAN BESTARI
Currency : IDR
Branch : KC MANDIRI BINTAN CENTER
Opening Balance : -­‐

1/8 SALDO AWAL 24,575,395,925.07


1/8 TRSF E-BANKING CR 0108/FTSCY/WS95051 151,000,000.00 24,726,395,925.07
151,000,000
1/8 TRSF E-BANKING CR 0108/FTSCY/WS95051 11,019,400.00
11,019,400
invoice PKM
ongkos 4 rit 1 jan
joko winarno
2/8 TRSF E-BANKING CR 0208/FTSCY/WS95051 2,552,200.00 24,739,967,525.07
2,552,200
inovice ano
15 juni
VIVIN VARINA SUHAR
3/8 TRSF E-BANKING CR 03/08 WSID:138B1 9,400,000.00 24,749,367,525.07
INDRA MULYANA SAPU
3/8 TRSF E-BANKING DB 03/08/FTSCY/WS95051 20,000,000.00
20,000,000
class=ac2611
LLG pindah rek
INDRA MULYANA SAPU
3/8 TRSF E-BANKING CR 0308/FTSCY/WS95051 8,772,400.00 24,738,139,925.07
8,772,400
invoice PKM
8 juni
joko winarno
3/8 TRSF E-BANKING DB 0308/FTSCY/WS95051 37,580,000.00 24,700,559,925.07
37,580,000
lease 1051_1052
VIVIN VARINA SUHAR
3/8 TRSF E-BANKING CR 0308/FTSCY/WS95051 7,823,200.00
7,823,200
invoice PKM
16-Jun
joko winarno
4/8 TRSF E-BANKING CR 04/08 /95031/00000 2,100,000.00 24,710,483,125.07
TARIKAN PASIR BULE
BAYU NUGRAHA
4/8 TRSF E-BANKING CR 04/08 /95031/00000 2,600,000.00
BAYAR ANGKUTAN
NASRUDIN
5/8 TRSF E-BANKING DB 0508/FTSCY/WS95051 7,083,650.00 24,705,999,475.07
7,083,650
invoice PKM
INDRA MULYANA SAPU
6/8 TRSF E-BANKING DB 0608/FTSCY/WS95051 10,600,200.00 24,695,399,275.07
10,600,200
llg 2800 2900
TRADA MITRA UTAMA
Periode : From 01 Agutsus 2020
To 31 Agustus 2020
Account No : 1050006754121 -­‐ PULAU BINTAN BESTARI
Currency : IDR
Branch : KC MANDIRI BINTAN CENTER
Opening Balance : -­‐

8/8 TRSF E-BANKING CR 08/04 WSID:368F1 5,000,000.00 24,700,399,275.07


MASNUN
8/8 TRSF E-BANKING DB 0804/FTSCY/WS95051 21,000,000.00
21,000,000
ac2800vs2611
LLG pindah rek
INDRA MULYANA SAPU
9/8 TRSF E-BANKING DB 0904/FTASW/WS95051 4,899,800.00 24,674,499,475.07
4,899,800
9/8 TRSF E-BANKING DB 0904/FTSCY/WS95051 131,530,000.00
131530000.00
lease 1053..1059 VIVIN
VARINA SUHAR
10/8 TRSF E-BANKING CR 10/04 /95031/00000 4,200,000.00 24,547,169,475.07
TARIKAN PASIR 1056
1059
BAYU NUGRAHA
11/8 TRSF E-BANKING DB 1104/FTSCY/WS95051 5,000,000.00 24,542,169,475.07
5,000,000
kas akomodasi
palembang
JOKO WINARNO
11/8 TRSF E-BANKING DB 1104/FTSCY/WS95051 5,000,000.00
5,000,000
ac2800vs2629
kas bayu
INDRA MULYANA SAPU
12/8 TRSF E-BANKING CR 12/04 /95031/00000 6,300,000.00 24,543,469,475.07
TARIKAN PLG 1053 1
054 1057
BAYU NUGRAHA
13/8 TRSF E-BANKING DB 1304/FTSCY/WS95051 3,500,000.00 24,539,969,475.07
3,500,000
Akomodasi
Palembang
joko winarno
13/8 TRSF E-BANKING DB 1304/FTASW/WS95051 6,295,536.14
6,295,536
llg 2800 2900
dec2020
PULAU BINTAN BESTARI
15/8 TRSF E-BANKING DB 1504/FTASW/WS95051 2,100,000.00 24,531,573,938.93
2,100,000
llg 2800 2900
dec2020
PULAU BINTAN BESTARI
Periode : From 01 Agutsus 2020
To 31 Agustus 2020
Account No : 1050006754121 -­‐ PULAU BINTAN BESTARI
Currency : IDR
Branch : KC MANDIRI BINTAN CENTER
Opening Balance : -­‐

15/8 TRSF E-BANKING CR 15/04 /95031/00000 5,000,000.00


PAYMENT H. ASEP
BAYU NUGRAHA
16/8 TRSF E-BANKING DB 1604/FTASW/WS95051 5,000,000.00 24,531,573,938.93
5,000,000
llg 2800 2900
dec2020
PULAU BINTAN BESTARI
16/8 TRSF E-BANKING CR 16/04 WSID:277E1 5,200,000.00
MASNUN
17/8 TRSF E-BANKING CR 17/04 /95031/00000 2,100,000.00 24,538,873,938.93
PEMBAYARAN 1058 PP
CLG
ELISA EFFENDI
18/8 TRSF E-BANKING DB 1804/FTASW/WS95051 5,200,000.00 24,533,673,938.93
5,200,000
llg 2800 2900
dec2020
PULAU BINTAN BESTARI
18/8 TRSF E-BANKING CR 18/04 WSID:Z6YH1 5,000,000.00
INDRA MULYANA SAPU
19/8 SETORAN VIA CDM CR 19/04 WSID:Z6YH1 1,300,000.00 24,539,973,938.93
INDRA MULYANA SAPU
19/8 TRSF E-BANKING CR 1904/FTSCY/WS95051 7,557,600.00
llg 2800 2900 PULAU
BINTAN BESTARI
20/8 TRSF E-BANKING DB 2004/FTASW/WS95051 6,300,000.00 24,541,231,538.93
6,300,000

22/8 TRSF E-BANKING CR ac3500 21,000,000.00 24,562,231,538.93


DAVID SURJONO
2204/FTSCY/WS95051
22/8 SETORAN VIA CDM CR 2204/FTSCY/WS95051 9,465,400,000.00
9,465,400,000
Byr Inv 114.181231
MULIA BAKTI FAMILI
23/8 SETORAN VIA CDM DB 2304/FTASW/WS95051 6,750,450,000.00 27,277,181,538.93
6,750,450,000
llg 2800 2900
dec2020
PULAU BINTAN BESTARI
23/8 SETORAN VIA CDM DB 2304/FTSCY/WS95051 4,999,000,350.00
4,999,000,350
ac3500
DAVID SURJONO
Periode : From 01 Agutsus 2020
To 31 Agustus 2020
Account No : 1050006754121 -­‐ PULAU BINTAN BESTARI
Currency : IDR
Branch : KC MANDIRI BINTAN CENTER
Opening Balance : -­‐

24/8 TRSF E-BANKING DB 2404/FTASW/WS95051 45,007,600.00 22,233,173,588.93


DB
45,007,600
llg 2800 2900
dec2020
PULAU BINTAN BESTARI
25/8 TRSF E-BANKING CR 16.450.000.00 16,450,000.00 22,235,573,588.93
invoice PKM
15 jan
JOKO WINARNO
2504/FTSCY/WS95051 5,044,108,150.00
25/8 SETORAN VIA CDM CR 25/04 WSID:Z28E1 2,400,000.00
JOKO WINARNO
26/8 TRSF E-BANKING 2604/FTASW/WS95051 2,400,000.00 22,249,623,588.93
DB
2,400,000
llg 2800 2900
Dec-19
PULAU BINTAN BESTARI
26/8 TRSF E-BANKING 2604/FTSCY/WS95051 4,700,000.00
CR
4,700,000
Byr inv.114.181220
MULIA BAKTI FAMILI 22,254,323,588.93
31/8 BIAYA ADM 30,000.00
31/8 BUNGA 267,051,883.07
31/8 PAJAK BUNGA 12,284,386.62 22,509,061,085.38
SALDO AWAL : 41,822,186.14
MUTASI CR : 34,322,270,725.07
MUTASI DB : 12,067,947,136.14
SALDO AKHIR : 22,509,061,085.38

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