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    Dede September

    Uploaded by

    ayamekurnia

    Copyright:

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

    Dede September

    Uploaded by

    ayamekurnia
    5 views1 page

    Original Title

    DEDE SEPTEMBER

    Copyright

    © © All Rights Reserved

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    Copyright:

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

    Dede September

    Uploaded by

    ayamekurnia

    Copyright:

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

    Rekening Koran

    (Account Statement)
    Periode :From 01 September 2024
    To 30 September 2024
    Account No : 1820014740609 - DEDE KURNIAWAN
    Currency : IDR
    Branch : KCP Cianjur
    Opening Balance : 3,328,716.65

    Date & Time Value Date Description Reference No. Debit Credit Balance
    01/09/2024 01/09/2024 Biaya Admin 12,500.00 0.00 3,216,216.65
    13:56:21
    02/09/2024 02/09/2024 150,000.00 0.00 3,066,216.65
    10:06:33 MCM InhouseTrf KE JASMEN
    HUTAGALUNG
    03/09/2024 1,835,000.00 0.00 1,231,216.65
    03/09/2024 MCM InhouseTrf KE ROSNAWATI
    13:41:29
    MEGA PURBA
    05/09/2024 05/09/2024 MCM InhouseTrf 0.00 570,000.00 1,801,216.65
    19:22:58 -
    06/09/2024 06/09/2024 MCM InhouseTrf SUSI ATMAJA 900,000.00 0.00 901,216.65
    08:03:40 WICAKSANA
    08/09/2024 08/09/2024 Top Up 700,000.00 0.00 201,216.65
    09:36:11 Gopay Costumer
    MALIKA ALIF NUR
    12/09/2024 12/09/2024 MONTHLY CARD CHARGE 5,500.00 0.00 195,716.65
    20:39:07 0004617002104965382
    14/09/2024 14/09/2024 Withdrawal 0.00 2,229,590.00 2,435,306.65
    12:58:42 Dompet Anak Bangsa
    PT. Gojek Indonesia
    19/09/2024 19/09/2024 20240918BSMDIDJA010O0119558295 0.00 1,300,000.00 3,725,306.65
    16:33:29 BSMDIDJA/PAYROL 06/24
    21/09/2024 21/09/2024 IP VPN 1,000,000.00 0.00 2,725,306.65
    07:36:19
    MCM InhouseTrf KE DIAH ASTUTIK
    25/09/2024 25/09/2024 MCM InhouseTrf SPAN 0.00 3,650,000.00 6,375,306.65
    00:00:00 240181303033747000005
    26/09/2024 1526/09/2024 Dari 9000019201699S Ke 62,000.00 0.00 6,313,306.65
    12:43:17 1400101728252L
    AGF-OtoGrabFnd
    28/09/2024 W8/09/2024 121,500.00 0.00 6,191,806.65
    Top Up OVX BXXA - 9097
    00:00:00
    29/09/2024 29/09/2024 Tarik Tunai 500,000.00 0.00 5,691,806.65
    23:59:00
    30/09/2024 30/09/2024 Top Up DNID-Indonesia 25,000.00 0.00 5,666,806.65
    10:38:22

    No of Credit 4

    Total Amount Credited 7,749,590.00


    No of Debit 11

    Total Amount Debited 5,311,500.00


    Closing Balance 5,666,806.65

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