PT.

TIGA BINTANG DAIRI

ACEH TENGGARA,KOTA SIDIKALANG KEL.,DAIRI KAB.SIDIKALANG DAIRI KAB.

REKENING : IDR 019401002497307 – BANK BRI
PERIODE : 01 AGUSTUS 2022

SALDO AWAL 583,819,000

TGL TRN KETERANGAN D/K MUTASI SALDO

03/08/2022 Transfer Ke CV.Delaloi 232,000,000- D 583,819,000

04/08/2022 Transfer Ke Nor Rahmat 42,500,000- D 541,319,000

04/08/2022 Transfer Ke CV.Batuanas Utama 56,570,000- D 484,749,000

05/08/2022 Tarik tunai Tarik Tunai BRI 310,250,000 K 794,999,000

09/08/2022 Biaya Adm 1,500- D 794,998,000

11/08/2022 Transfer Ke PT Helmoi Bagas 21,890,000 - D 772,959,000

13/08/2022 Transfer Ke CV.Kaca Sejahtera 60,000,760- D 712,959,000

14/08/2022 Transfer Ke CV.Munif Mebel 8,970,000- D 703,989,000

16/08/2022 Transfer Ke PT Tiki Taka 50,502,000- D 653,487,000

17/08/2022 Transfer Ke PT Romansa Wangi 35,211,000- D 618,276,000

19/08/2022 Transfer Ke CV.Glases Eka Jaya 7,338,000- D 617,533,000

21/08/2022 Setor Tunai Ke PT Nadia Gasmur 41,065,000 K 658,603,000

24/08/2022 Biaya Adm 1,500- D 658,602,000

27/08/2022 Transfer Ke PT Setrum Merdeka 15,000,000- D 643,583,000

28/08/2022 Setor tunai PT Equipment Jaya 29,100,000- K 672,683,000

31/08/2022 Transfer PT Bank Aris Tbk 1,582,000 - D 71,106,000
PT.TIGA BINTANG DAIRI

ACEH TENGGARA,KOTA SIDIKALANG KEL.,DAIRI KAB.SIDIKALANG DAIRI KAB.

REKENING : IDR 019401002497307 – BANK BRI
PERIODE : 01 September 2022

SALDO AWAL 583,819,000

TGL TRN KETERANGAN D/K MUTASI SALDO

03/09/2022 Transfer Ke CV.Delaloi 232,000,000- D 583,819,000

04/09/2022 Transfer Ke Nor Rahmat 42,500,000- D 541,319,000

04/09/2022 Transfer Ke CV.Batuanas Utama 56,570,000- D 484,749,000

05/09/2022 Tarik tunai Tarik Tunai BRI 310,250,000 K 794,999,000

09/09/2022 Biaya Adm 1,500- D 794,999,000

11/09/2022 Transfer Ke PT Helmoi Bagas 21,890,000- D 772,959,000

13/09/2022 Transfer Ke CV.Kaca Sejahtera 60,000,000- D 712,959,000

14/09/2022 Transfer Ke CV.Munif Mebel 8,970,000- D 703,989,000

16/09/2022 Transfer Ke PT Tiki Taka 50,502,000- D 653,487,000

17/09/2022 Transfer Ke PT Romansa Wangi 35,211,500- D 618,276,000

19/09/2022 Transfer Ke CV.Glases Eka Jaya 7,338,000- D 617,538,000

21/09/2022 Setor Tunai Ke PT Nadia Gasmur 41,065,000 K 658,603,000

24/09/2022 Biaya Adm 1,500- D 658,588,000

27/09/2022 Transfer Ke PT Setrum Merdeka 15,000,000- D 643,588,000

28/09/2022 Setor tunai PT Equipment Jaya 29,100,000 K 672,688,000

31/09/2022 Transfer PT Bank Aris Tbk 1,582,000- D 671,106,000
PT.TIGA BINTANG DAIRI

ACEH TENGGARA,KOTA SIDIKALANG KEL.,DAIRI KAB.SIDIKALANG DAIRI KAB.

REKENING : IDR 019401002497307 – BANK BRI
PERIODE : 01 OKTOBER 2022

SALDO AWAL 583,819,000

TGL TRN KETERANGAN D/K MUTASI SALDO

03/10/2022 Transfer Ke CV.Delaloi 232,000,000- D 583,819,000

04/10/2022 Transfer Ke Nor Rahmat 42,500,000- D 541,319,000

04/10/2022 Transfer Ke CV.Batuanas Utama 56,570,000- D 484,749,000

05/10/2022 Tarik tunai Tarik Tunai BRI 310,250,000 K 794,999,000

09/10/2022 Biaya Adm 1,500- D 794,849,000

11/10/2022 Transfer Ke PT Helmoi Bagas 21,890,000 - D 772,959,000

13/10/2022 Transfer Ke CV.Kaca Sejahtera 60,000,000- D 712,959,000

14/10/2022 Transfer Ke CV.Munif Mebel 8,970,000- D 703,989,000

16/10/2022 Transfer Ke PT Tiki Taka 50,502,000- D 653,487,000

17/10/2022 Transfer Ke PT Romansa Wangi 35,211,000- D 618,276,000

19/10/2022 Transfer Ke CV.Glases Eka Jaya 7,338,000- D 617,538,000

21/10/2022 Setor Tunai Ke PT Nadia Gasmur 41,065,000 K 658,603,000

SALDO AKHIR 658,603,000

Total Debet (D) 531,562,000 (Dalam Hari Yang Sama)

Total Kredit (K) 380,415,000(Dalam Hari Yang Sama)

Saldo Minimum 484,749,000

Saldo Maksimum 794,999,000