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    Dede Agustus

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    ayamekurnia

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    © All Rights Reserved
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    Dede Agustus

    Uploaded by

    ayamekurnia
    2 views1 page

    Original Title

    DEDE AGUSTUS (1)

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    © © All Rights Reserved

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    Copyright:

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    2 views1 page

    Dede Agustus

    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 August 2024
    To 31 August 2024
    Account No : 1820014740609 - DEDE KUSMAYADI
    Currency : IDR
    Branch : KCP Cianjur
    Opening Balance : 2,738,630.65

    Date & Time Value Date Description Reference No. Debit Credit Balance
    01/08/2024 01/08/2024 20240804BSMDIDJA010O0140021100 0.00 1,000,000.00 3,738,630.65
    18:35:17 BSMDIDJA/GUSTIAWAN ALDIANTO
    04/08/2024 04/08/2024 Dari 9000019201699S Ke 300,000.00 0.00 3,438,630.65
    08:22:40 1400101728252L
    AGF-OtoGrabFnd
    05/08/2024 05/08/2024 MCM InhouseTrf KE DIKI PETRO 792,000.00 0.00 2,646,630.65
    16:01:33 SIREGAR

    05/08/2024 05/08/2024 0.00 570,000.00 3,216,630.65


    MCM InhouseTrf -
    16:01:37
    08/08/2024 08/08/2024 Petty Cash 1,100,000.00 0.00 2,116,630.65
    16:53:04 MCM InhouseTrf KE RESNU MEGA
    10/08/2024 10/08/2024 Dari 9000019201699S Ke 1,000,781.00 0.00 1,115,849.65
    14:42:47 1400101728252L
    AGF-OtoGrabFnd
    14/08/2024 14/08/2024 20240815BSMDIDJA010O0154046752 0.00 2,300,000.00 3,415,849.65
    08:10:49 BSMDIDJA/LAELA ZAELANI
    15/08/2024 15/08/2024 Dari 9000019201699S Ke 119,582.00 0.00 3,269,267.65
    21:11:57 1400101728252L
    AGF-OtoGrabFnd
    18/08/2024 18/08/2024 20240821BSMDIDJA010O0163380638 0.00 2,800,000.00 6,096,267.65
    17:43:43 BSMDIDJA/HAICEL HARIS
    22/08/2024 22/08/2024 MONTHLY CARD CHARGE 5,500.00 0.00 6,090,767.65
    23:59:59 0004617002104965382

    25/08/2024 25/08/2024 MCM InhouseTrf SPAN 0.00 3,250,000.00 9,340,767.65


    18:20:19 SALARY 08/24
    28/08/2024 28/08/2024 IP VPN 6,000,000.00 0.00 3,340,767.65
    09:22:54 MCM InhouseTrf KE DIAH ASTUTIK

    31/08/2024 12,500.00 0.00 3,328,267.65


    31/08/2024 Biaya Adm
    23:59:00
    31/08/2024 31/08/2024 Bunga 0.00 446.00 3,328,713.65
    23:59:00
    31/08/2024 100,000.00 0.00 3,228,713.65
    31/08/2024 Top Up DNID Indonesia
    11:49:28

    No of Credit 6
    Total Amount Credited 9,920,446.00

    No of Debit 9

    Total Amount Debited 9,430,363.00

    Closing Balance 3,228,716.65

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