Akun : 11214 - Bank M Akun : 11214 - Bank M Akun : 11214 -

TANGGAL NO. NOTA

6/1/2023 - -
7/31/2023 JG/1/07/23/00010 0
7/31/2023 JG/3/07/23/00081 K
7/31/2023 JG/3/07/23/00082 K
8/14/2023 GG-523H14K1241 JUAL
8/22/2023 CBDC-0024/08/23 CBDC
8/24/2023 GG-523H24L0728 JUAL
8/30/2023 JG/1/08/23/00006 0
8/31/2023 JG/3/08/23/00054 K
8/31/2023 JG/3/08/23/00055 K
8/31/2023 JG/1/08/23/00007 0
8/31/2023 JG/1/08/23/00008 0
9/8/2023 CBDC-0001/09/23 CBDC
9/5/2023 GG-523I05I0242 JUAL
9/8/2023 GG-523I08J2313 JUAL
9/8/2023 GG-523I08L2647 JUAL
9/8/2023 GG-523I08M0613 JUAL
9/9/2023 GG-523I09L0815 JUAL
9/15/2023 GG-523I15N5951 JUAL
9/26/2023 JU/1/09/23/00017 0
9/30/2023 JU/1/09/23/00009
9/30/2023 JU/1/09/23/00009
9/30/2023 JU/1/09/23/00009
9/30/2023 JU/1/09/23/00009
Akun : 11214 - Bank MANDIRI Genteng (143-00-5217999-9) Akun : 11214 - B Akun : 11214 - B

HISTORY BANK CREDIT DEBET

Saldo Awal 0 0
Buka Rekening Mandiri 1,000,000 0
Admin Bank Mandiri 0 12,500
Admin Bank Mandiri 0 25,000
Penj. UMUM (GG-523H14K1241) 2,819,300 0
CBD Customer 10925 - PELANGGAN UMUM 17,724,500 0
Penj. UMUM (GG-523H24L0728) 1,727,500 0
Pindah Dana (Mandiri-BCA) 0 22,000,000
Admin Bank Mandiri 0 12,500
Admin Bank Mandiri 0 25,000
Pendapatan Bunga Bank Mandiri 2,357.26 0
Pajak Bunga Bank Mandiri 0 471.45
CBD Customer 10925 - PELANGGAN UMUM 665,500 0
Penj. UMUM (GG-523I05I0242) 2,269,000 0
Penj. 11111 - WIDIA SUSANTI (GG-523I08J2313) 1,193,000 0
Penj. 11111 - WIDIA SUSANTI (GG-523I08L2647) 339,000 0
Penj. 11118 - FEBRI HARIADI (GG-523I08M0613) 12,026,500 0
Penj. UMUM (GG-523I09L0815) 1,912,500 0
Penj. UMUM (GG-523I15N5951) 941,500 0
PENJUALAN GENTENG YANG MASUK KE ARGOPURO 0 18,681,500
Admin Bank Mandiri 12,500
Admin Saldo Bank Mandiri 25,000
Pendapatan Bunga Bank Mandiri 561.26
Pajak Bunga Bank Mandiri 112.25
Akun : 11214 - Bank MANDIRI Genteng (143-00-5217999-9)

TOTAL KETERANGAN

1,000,000.00
987,500.00
962,500.00
3,781,800.00
21,506,300.00
23,233,800.00
1,233,800.00
1,221,300.00
1,196,300.00
1,198,657.26
1,198,185.81
1,863,685.81
4,132,685.81
5,325,685.81
5,664,685.81
17,691,185.81
19,603,685.81
20,545,185.81
1,863,685.81
1,851,185.81
1,826,185.81
1,826,747.07
1,826,634.82