KAS BANK 30 Juni 2023

BANK HARIAN INTERNAL
Pembangunan Infrastruktur Permukiman 1

TGL 26 MARET S/D 25 APRIL 2023
BNI Rek No. : 3332223281
NO TGL No. Cek U R A I A N DEBET KREDIT SALDO
Saldo Awal - - Rp -
31-Mar-23 Terima Dana dari Kantor Pusat Rp 1,000,000,000 Rp 1,000,000,000
1 31-Mar-23 CW592951 Biaya Operasional Proyek Rp 50,000,000 Rp 950,000,000
31-Mar-23 Jasa Giro Rp 28,356 Rp 950,028,356
31-Mar-23 PPH Rp 5,672 Rp 950,022,684
31-Mar-23 Biaya Administrasi Bank Rp 25,000 Rp 949,997,684
2 Biaya Operasional Rp 5,472,666 Rp 944,525,018 Rp 938,660,101
3 3-Apr-23 CW592953 Biaya mobilisasi karyawan Rp 24,402,334 Rp 920,122,684
4 Pembelian spandek Rp 20,125,000 Rp 899,997,684
5 3-Apr-23 CW592952 Biaya Solar 8 Kl Rp 128,000,000 Rp 771,997,684
6-Apr-23 Biaya Buku Cek Rp 275,000 Rp 771,722,684
6 6-Apr-23 Biaya Operasional Rp 3,744,000 Rp 767,978,684
7 6-Apr-23 Pembelian material direksi keet Rp 10,080,000 Rp 757,898,684
8 6-Apr-23 Pembelian bahan direksi keet Rp 4,640,000 Rp 753,258,684
9 6-Apr-23 CW592954 Biaya jalan kerja Rp 10,000,000 Rp 743,258,684
10 6-Apr-23 Pembelian material Rp 13,720,000 Rp 729,538,684
13 11-Apr-23 CW592955 Biaya Operasional Rp 50,000,000 Rp 671,722,684
13-Apr-23 Terima Dana dari Kantor Pusat Rp 1,500,000,000 Rp 2,171,722,684
14 14-Apr-23 CW592964 RJM - Biaya Sewa Alat Rp 48,183,450 Rp 2,123,539,234 884,100.00 Rp 49,067,550.00
17 14-Apr-23 CW592960 RJM - Biaya Sewa Alat Rp 57,770,000 Rp 1,968,486,734 1,060,000.00 Rp 58,830,000.00
20 14-Apr-23 Biaya Operasional Rp 5,000,000 Rp 1,819,824,734
CW592966
21 14-Apr-23 Biaya Pembelian Material Rp 45,000,000 Rp 1,774,824,734
22 14-Apr-23 CW592956 SKU - Biaya Angkutan Material Rp 14,450,000 Rp 1,760,374,734
23 14-Apr-23 CW592962 RJM - Biaya Sewa Alat Rp 14,987,500 Rp 1,745,387,234
24 14-Apr-23 CW592965 Biaya Jalan Kerja Rp 144,681,911 Rp 1,600,705,323
25 14-Apr-23 CW592957 Azzam Arief Berkah - Biaya Angkutan Material Rp 60,201,000 Rp 1,540,504,323
26 17-Apr-23 CW592967 Biaya Gaji Karyawan dan THR Rp 20,250,000 Rp 1,520,254,323
28 17-Apr-23 Biaya lembur alat sewa Rp 9,814,000 Rp 1,501,523,583
29 17-Apr-23 Pembelian 1 unit motor operasional Rp 8,000,000 Rp 1,493,523,583
CW592968
30 17-Apr-23 Pembelian obat-obatan Rp 3,269,260 Rp 1,490,254,323
31 17-Apr-23 Biaya Persiapan Direksi Keet Rp 10,000,000 Rp 1,480,254,323
JUMLAH Rp 2,500,028,356 Rp 1,029,774,033 Rp 1,470,254,323
Palu, 25 April 2023

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KEUANGAN

TGL 26 APRIL S/D 25 MEI 2023
BNI Rek No. : 3332223281
No TGL No. Cek U R A I A N DEBET KREDIT SALDO
26-Apr-23 Sisa Saldo Rp 1,470,254,323
1 Biaya Operasional Rp 15,700,000 Rp 1,454,554,323
28-Apr-23 CW592969
2 Rp 34,300,000 Rp 1,420,254,323
30-Apr-23 Jasa Giro Rp 1,310,648 Rp 1,421,564,971
30-Apr-23 PPH Rp 262,130 Rp 1,421,302,841
30-Apr-23 Biaya Adminstrasi Bank Rp 25,000 Rp 1,421,277,841
5-May-23 CW592970
4 Rp 34,300,000 Rp 1,371,277,841
5 8-May-23 CW592971 Biaya Operasional Rp 50,000,000 Rp 1,321,277,841
6 10-May-23 CW592972 Biaya PPH Rp 11,869,600 Rp 1,309,408,241
12-May-23 CW592973
8 Honor Produksi Lembur Alat Sewa Rp 16,009,000 Rp 1,259,408,241 165,391,000.00 165,391,000
9 15-May-23 CW592974 Biaya Material Rp 62,400,000 Rp 1,197,008,241 289,995,000.00 73,275,500
15-May-23 Terima Dari Rekening Termin Rp 1,000,000,000 Rp 2,197,008,241 455,386,000.00 Rp 238,666,500
16-May-23 Biaya Buku Cek Rp 275,000 Rp 2,196,733,241 110,138,463.00
10 19-May-23 CW592975 RJM Sewa Alat Rp 285,007,750 Rp 1,911,725,491 271,961,500.00
11 19-May-23 CW593201 Biaya jalan Kerja Rp 86,809,147 Rp 1,824,916,344 382,099,963.00
12 19-May-23 CW593202 Biaya Operasional Rp 50,000,000 Rp 1,774,916,344 73,286,037.00
JUMLAH Rp 1,001,310,648 Rp 696,648,627 Rp 1,774,916,344
Palu, 25 Mei 2023

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KEUANGAN

TGL 26 MEI S/D 25 JUNI 2023
BNI Rek No. : 3332223281
26-May-23 Sisa Saldo Rp 1,774,916,344
1 26-May-23 CW593203 Biaya Pembelian Material Rp 12,300,000 Rp 1,762,616,344 ()
2 29-May-23 CW593204 Biaya Pembelian Material Rp 43,000,000 Rp 1,719,616,344 (Kasbon Yuda)
3 29-May-23 CW593205 Biaya Solar Rp 128,000,000 Rp 1,591,616,344
4 30-May-23 CW593206 Gaji Karyawan Rp 23,671,500 Rp 1,567,944,844
5 30-May-23 CW593207 Pembayaran Subkon (Ibu Niken) Rp 175,074,000 Rp 1,392,870,844
6 30-May-23 CW593208 Pembayaran Subkon (A. Suciptwo) Rp 75,232,000 Rp 1,317,638,844
7 31-May-23 CW593209 Pembayaran Material Rp 22,200,000 Rp 1,295,438,844 (Kasbon Yuda)
9 31-May-23 CW593211 Biaya Vendor Sub. DPT (Susan) Rp 41,032,000 Rp 1,204,406,844
10 31-May-23 CW593212 Biaya Solar Rp 120,000,000 Rp 1,084,406,844
31-May-23 Jasa Giro Rp 1,936,599 Rp 1,086,343,443
31-May-23 PPH Rp 387,320 Rp 1,085,956,123
31-May-23 Biaya Adminstrasi Bank Rp 25,000 Rp 1,085,931,123
11 5-Jun-23 Biaya Operasional Rp 40,400,000 Rp 1,045,531,123
CW593213
12 5-Jun-23 Pembelian Material Rp 9,600,000 Rp 1,035,931,123 (Kasbon Ibu Niken/ Rudini)
13 5-Jun-23 CW593214 Biaya Pembelian Material Rp 28,800,000 Rp 1,007,131,123 (Kasbon Yuda)
14 6-Jun-23 CW593215 Pembelian Material Rp 21,500,000 Rp 985,631,123 (Kasbon Ibu Niken/ Rudini)
15 7-Jun-23 CW593216 Biaya Operasional Rp 50,000,000 Rp 935,631,123
16 7-Jun-23 CW593217 Biaya Solar Rp 128,000,000 Rp 807,631,123
8-Jun-23 Terima Dari Rekening Termin Rp 1,500,000,000 Rp 2,307,631,123
17 9-Jun-23 CW593218 Biaya Jalan Kerja Rp 173,618,000 Rp 2,134,013,123
18 9-Jun-23 CW593219 Biaya Operasional Rp 50,000,000 Rp 2,084,013,123
19 12-Jun-23 CW593220 RJM Sewa Alat Rp 276,756,450 Rp 1,807,256,673
20 12-Jun-23 CW593221 Biaya Operasional Rp 50,000,000 Rp 1,757,256,673
21 12-Jun-23 CW593222 Pembayaran Subkon (Yuda Brantana) Rp 146,485,000 Rp 1,610,771,673
22 12-Jun-23 CW593223 Pembayaran Subkon (Viktor) Rp 33,429,000 Rp 1,577,342,673
23 13-Jun-23 CW593224 Pembayaran Subkon (Muh. Fahri) Rp 64,857,000 Rp 1,512,485,673
24 13-Jun-23 CW593225 Pembayaran Subkon (Hendra Wijaya) Rp 73,857,000 Rp 1,438,628,673
25 13-Jun-23 CG079111 Pembayaran PPH Final Rp 8,473,905 Rp 1,430,154,768
26 13-Jun-23 CG079112 Biaya Pembelian Material Rp 46,650,000 Rp 1,383,504,768 (Kasbon Yuda)
27 15-Jun-23 CG079113 SPJ Dinas (Angkut Tangki Solar) Rp 11,650,750 Rp 1,371,854,018
28 16-Jun-23 CG079114 Pembelian Material Rp 19,200,000 Rp 1,352,654,018 (Kasbon Rudini/ Niken)
16-Jun-23 Biaya Buku Cek Rp 75,000 Rp 1,352,579,018
29 20-Jun-23 CG079115 Biaya Angkutan Material Rp 38,750,000 Rp 1,313,829,018
30 21-Jun-23 CG079116 Pembelian Material Rp 37,990,000 Rp 1,275,839,018 (Kasbon Yuda Brantana)
31 22-Jun-23 CG079117 Pembelian Material Rp 30,000,000 Rp 1,245,839,018 (Kasbon Normawati)
32 23-Jun-23 CG079118 Pembayaran Subkon (Yuda Brantana) Rp 112,319,000 Rp 1,133,520,018
JUMLAH Rp 1,501,936,599 Rp 2,143,332,925 Rp 1,133,520,018
Palu, 25 Juni 2023

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KEUANGAN
BANK HARIAN KSO
TGL 01 MARET S/D 25 MARET 2023
BNI Rek No. : 555777116
Saldo Awal Rp - Rp - Rp -
21-Mar-23 Terima Dari Rekening Termin Rp 3,419,061,407 Rp - Rp 3,419,061,407
1 21-Mar-23 CG077363 Biaya Pra Proyek Rp 250,000,000 Rp 3,169,061,407
6 24-Mar-23 CG077362 Biaya Jalan Kerja Rp 325,000,000 Rp 1,794,061,407
7 24-Mar-23 CG077361 Biaya Jalan Kerja Rp 425,000,000 Rp 1,369,061,407
JUMLAH Rp 3,419,061,407 Rp 2,050,000,000 Rp 1,369,061,407
Dibuat Oleh,
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BANK HARIAN KSO

TGL 26 MARETT S/D 25 APRIL 2023
BNI Rek No. : 555777116
TGL No. Cek U R A I A N DEBET KREDIT SALDO
Saldo Awal Rp - Rp - Rp 1,369,061,407

30-Mar-23 CG077368 Biaya Gaji Karyawan Rp 21,500,000 Rp 1,347,561,407
30-Mar-23 CG077369 Biaya Komunikasi Rp 2,850,000 Rp 1,344,711,407
30-Mar-23 CG077370 Baya Persiapan Rp 50,000,000 Rp 1,294,711,407
31-Mar-23 CG077491 Harga Kendaraan Operasional Rp 13,500,000 Rp 1,281,211,407
31-Mar-23 CG077493 Iuran BPJS Rp 60,240,891 Rp 1,220,970,516
31-Mar-23 CG077492 Biaya Persiapan Rp 9,000,000 Rp 1,211,970,516
31-Mar-23 Jasa Giro Rp 601,968 Rp 1,212,572,484
4-Apr-23 CG077494 Biaya Uji Lingkungan Rp 20,000,000 Rp 1,192,572,484
5-Apr-23 Biaya Buku Cek Rp 75,000 Rp 1,192,497,484
5-Apr-23 Biaya Buku Cek Rp 75,000 Rp 1,192,422,484
13-Apr-23 Terima Dari Rekening Termin Rp 425,659,000 Rp 1,618,081,484
17-Apr-23 CG077496 Pembayaran Gaji dan THR Rp 24,350,000 Rp 1,593,731,484
17-Apr-23 CG077497 Pengurusan Uang Muka dan MC 1 Rp 15,000,000 Rp 1,578,731,484
18-Apr-23 CG077498 Biaya Pembuatan Kantor Proyek Rp 28,951,000 Rp 1,549,780,484
JUMLAH Rp 426,260,968 Rp 245,541,891 Rp 1,549,780,484
Dibuat Oleh,
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KEUANGAN
BANK HARIAN KSO

BNI Rek No. : 555777116
TGL No. Cek U R A I A N DEBET KREDIT SALDO TGL REAL
30-Apr-23 Sisa Saldo Rp 1,549,780,484

30-Apr-23 PPH Rp 318,141 Rp 1,551,053,048
30-Apr-23 Biaya Administrasi Bank Rp 25,000 Rp 1,551,028,048
Biaya Operasional Rp 3,428,000 Rp 1,547,600,048
Pembelian Ac 4 Unit Rp 17,975,000 Rp 1,529,625,048
8-May-23 CG077499
Pembelian Besi 400 Batang Rp 19,400,000 Rp 1,510,225,048
Pembelian Kabel Rp 9,197,000 Rp 1,501,028,048 17-May-23
Biaya Kantin Rp 18,900,000 Rp 1,477,763,048
9-May-23 CG077500 Pembelian kursi 15 unit Rp 7,875,000 Rp 1,469,888,048
Pembelian meja rapat Rp 10,260,000 Rp 1,459,628,048
10-May-23
Pembelian wiremesh Rp 8,600,000 Rp 1,451,028,048
12-May-23 CG077501
Biaya Pembelian Laptop Operasional Rp 15,699,000 Rp 1,401,028,048 28-Apr-23
12-May-23 Terima Dari Rekening Termin Rp 285,744,000 Rp 1,686,772,048
14-May-23 CG077502
Pembelian wiremesh Rp 43,000,000 Rp 1,636,772,048 15-May-23
16-May-23 CG077503 Biaya Sewa Rumah Rp 28,000,000 Rp 1,608,772,048
16-May-23 Biaya Buku Cek Rp 275,000 Rp 1,608,497,048
19-May-23 Biaya Operasional Rp 2,586,500 Rp 1,605,910,548
19-May-23 Biaya Beban Petobo Rp 10,027,500 Rp 1,595,883,048
CG077504
19-May-23 Kasbon (Bu Susan Subkon) Rp 15,000,000 Rp 1,580,883,048
19-May-23 Biaya Pembelian Material Rp 22,386,000 Rp 1,558,497,048 27,370,000
22-May-23 CG077505 Biaya Kantin Rp 24,300,000 Rp 1,531,127,048
Biaya KBG Rp 22,630,000 Rp 1,508,497,048 23-May-23
Biaya Operasional Rp 18,525,000 Rp 1,489,972,048 18,900,000
22-May-23 CG077506 Biaya Pembelian Laptop Operasional Rp 11,775,000 Rp 1,478,197,048 23-May-23
Biaya Pembelian Material Rp 19,700,000 Rp 1,458,497,048 25-May-23
JUMLAH Rp 287,334,705 Rp 378,618,141 Rp 1,458,497,048
Dibuat Oleh,
ASRUL
KEUANGAN
BANK HARIAN KSO

TGL 26 MEI S/D 25 JUNI 2023
BNI Rek No. : 555777116
26-May-23 Sisa Saldo Rp 1,458,497,048

26-May-23 CG077507 Biaya Operasional Rp 50,000,000 Rp 1,408,497,048
26-May-23 CG077508 Biaya Instalasi Listrik Rp 25,075,000 Rp 1,383,422,048
29-May-23 CG077509 Biaya Operasional Rp 50,000,000 Rp 1,333,422,048
29-May-23 CW593226 Biaya Pembelian Material Rp 36,501,500 Rp 1,296,920,548
30-May-23 CW593227 Gaji Karyawan Rp 33,306,500 Rp 1,263,614,048
31-May-23 CW593228 Biaya Operasional Rp 50,000,000 Rp 1,213,614,048
31-May-23 Jasa Giro Rp 1,790,632 Rp 1,215,404,680
31-May-23 PPH Rp 358,127 Rp 1,215,046,553
31-May-23 Biaya Administrasi Bank Rp 25,000 Rp 1,215,021,553
5-Jun-23 CW593229 Pembelian Persiapan Direksi Keet
Rp 10,032,500 Rp 1,165,021,553
(Nok, Kramik, Kloset, Rangka Plafon)
Biaya Persiapan Direksi Keet (Kantin,
5-Jun-23 CW593230 Barak, Mushollah, K3, WC, Pos Jaga, Rp 42,588,000 Rp 1,122,433,553
Gudang)
7-Jun-23 CW593231 Pembelian Material (Berkat Bangunan) Rp 33,553,000 Rp 1,088,880,553
7-Jun-23 CW593232 Biaya Sewa Kendaraan Operasional Rp 15,042,000 Rp 1,073,838,553
8-Jun-23 Terima Dari Rekening Termin Rp 284,544,000 Rp 1,358,382,553
12-Jun-23 CW593233 Biaya Operasional Rp 50,000,000 Rp 1,308,382,553
14-Jun-23 CW593234 Billing Rate Mar-Mei Binus Rp 125,400,000 Rp 1,182,982,553
14-Jun-23 CW593235 Billing Rate Mar-Mei Karaga Rp 138,600,000 Rp 1,044,382,553
14-Jun-23 CW593236 Biaya CAR Rp 114,077,056 Rp 930,305,497
14-Jun-23 Biaya Buku Cek Rp 75,000 Rp 930,230,497
14-Jun-23 Biaya Buku Cek Rp 75,000 Rp 930,155,497
15-Jun-23 CW593237 Biaya Jalan Kerja Rp 50,000,000 Rp 880,155,497
15-Jun-23 CW593238 Biaya Harga Beton Rp 162,098,458 Rp 718,057,039
15-Jun-23 CW593239 LS Direksi/ Konsultan (Apr-Mei) Rp 61,000,000 Rp 657,057,039
Biaya Operasional Rp 42,807,360 Rp 614,249,679
19-Jun-23 CW593240
Pembelian Gorden Roller Blind Kantor Rp 7,192,640 Rp 607,057,039
20-Jun-23 CW593242 Pembelian Sapi Qurban Rp 25,000,000 Rp 582,057,039
23-Jun-23 CW593243 Pembelian Material (Berkat Bangunan) Rp 10,430,000 Rp 571,627,039
JUMLAH Rp 286,334,632 Rp 1,173,204,641 Rp 571,627,039
Dibuat Oleh,
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KEUANGAN
BANK HARIAN KSO

TGL 26 JUNI S/D 25 JULI 2023
BNI Rek No. : 555777116
26-May-23 Sisa Saldo Rp 571,627,039

26-May-23 CW593244 Biaya Operasional Rp 50,000,000 Rp 521,627,039
27-May-23 CW593246 Gaji Karyawan Rp 36,466,500 Rp 485,160,539
Rp 485,160,539
Rp 485,160,539
Rp 485,160,539
Rp 485,160,539
Rp 485,160,539
Rp 485,160,539
Rp 485,160,539
Rp 485,160,539
Rp 485,160,539
Rp 485,160,539
Rp 485,160,539
Rp 485,160,539
Rp 485,160,539
Rp 485,160,539
Rp 485,160,539
Rp 485,160,539
Rp 485,160,539
Rp 485,160,539
Rp 485,160,539
Rp 485,160,539
Rp 485,160,539
Rp 485,160,539
Rp 485,160,539
Rp 485,160,539
Rp 485,160,539
JUMLAH Rp - Rp 86,466,500 Rp 485,160,539
Dibuat Oleh,
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TGL 26 MARET S/D 25 APRIL 2023
BNI Rek No. : 3332223281
Saldo Awal - - Rp -
31-Mar-23 Terima Dana dari Kantor Pusat Rp 1,000,000,000 Rp 1,000,000,000
1 31-Mar-23 CW592951 Biaya Operasional Proyek Rp 50,000,000 Rp 950,000,000
31-Mar-23 Jasa Giro Rp 28,356 Rp 950,028,356
31-Mar-23 PPH Rp 5,672 Rp 950,022,684
31-Mar-23 Biaya Administrasi Bank Rp 25,000 Rp 949,997,684
2 Biaya Operasional Rp 5,472,666 Rp 944,525,018
3 3-Apr-23 CW592953 Biaya mobilisasi karyawan Rp 24,402,334 Rp 920,122,684
4 Pembelian spandek Rp 20,125,000 Rp 899,997,684
5 3-Apr-23 CW592952 Biaya Solar 8 Kl Rp 128,000,000 Rp 771,997,684
6-Apr-23 Biaya Buku Cek Rp 275,000 Rp 771,722,684
6 6-Apr-23 Biaya Operasional Rp 3,744,000 Rp 767,978,684
7 6-Apr-23 Pembelian material direksi keet Rp 10,080,000 Rp 757,898,684
8 6-Apr-23 Pembelian bahan direksi keet Rp 4,640,000 Rp 753,258,684
9 6-Apr-23 CW592954 Biaya jalan kerja Rp 10,000,000 Rp 743,258,684
13 11-Apr-23 CW592955 Biaya Operasional Rp 50,000,000 Rp 671,722,684
13-Apr-23 Terima Dana dari Kantor Pusat Rp 1,500,000,000 Rp 2,171,722,684
CW592966
21 14-Apr-23 Biaya Pembelian Material Rp 45,000,000 Rp 1,774,824,734
22 14-Apr-23 CW592956 SKU - Biaya Angkutan Material Rp 14,450,000 Rp 1,760,374,734
24 14-Apr-23 CW592965 Biaya Jalan Kerja Rp 144,681,911 Rp 1,600,705,323
25 14-Apr-23 CW592957 Azzam Arief Berkah - Biaya Angkutan Material Rp 60,201,000 Rp 1,540,504,323
26 17-Apr-23 CW592967 Biaya Gaji Karyawan dan THR Rp 20,250,000 Rp 1,520,254,323
28 17-Apr-23 Biaya lembur alat sewa Rp 9,814,000 Rp 1,501,523,583
29 17-Apr-23 Pembelian 1 unit motor operasional Rp 8,000,000 Rp 1,493,523,583
CW592968
30 17-Apr-23 Pembelian obat-obatan Rp 3,269,260 Rp 1,490,254,323
JUMLAH Rp 2,500,028,356 Rp 1,029,774,033 Rp 1,470,254,323
Palu, 25 April 2023

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BNI Rek No. : 3332223281
No TGL No. Cek U R A I A N DEBET KREDIT SALDO
26-Apr-23 Sisa Saldo Rp 1,470,254,323
28-Apr-23 CW592969
2 Rp 34,300,000 Rp 1,420,254,323
30-Apr-23 PPH Rp 262,130 Rp 1,421,302,841
30-Apr-23 Biaya Adminstrasi Bank Rp 25,000 Rp 1,421,277,841
5-May-23 CW592970
4 Rp 34,300,000 Rp 1,371,277,841
6 10-May-23 CW592972 Biaya PPH Rp 11,869,600 Rp 1,309,408,241
12-May-23 CW592973
8 Honor Produksi Lembur Alat Sewa Rp 16,009,000 Rp 1,259,408,241
9 15-May-23 CW592974 Biaya Material Rp 62,400,000 Rp 1,197,008,241
15-May-23 Terima Dari Rekening Termin Rp 1,000,000,000 Rp 2,197,008,241
16-May-23 Biaya Buku Cek Rp 275,000 Rp 2,196,733,241
10 19-May-23 CW592975 RJM Sewa Alat Rp 285,007,750 Rp 1,911,725,491
11 19-May-23 CW593201 Biaya jalan Kerja Rp 86,809,147 Rp 1,824,916,344
JUMLAH Rp 1,001,310,648 Rp 696,648,627 Rp 1,774,916,344
Palu, 25 Mei 2023

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Pembangunan Infrastruktur Permukiman 1

Palu, 25 April 2023

BANK HARIAN INTERNAL

Palu, 25 Mei 2023

BANK HARIAN INTERNAL

Palu, 25 Juni 2023

BANK HARIAN KSO

TGL No. Cek U R A I A N DEBET KREDIT SALDO

Saldo Awal Rp - Rp - Rp 1,369,061,407

BANK HARIAN KSO

TGL No. Cek U R A I A N DEBET KREDIT SALDO TGL REAL

30-Apr-23 Sisa Saldo Rp 1,549,780,484

BANK HARIAN KSO

TGL No. Cek U R A I A N DEBET KREDIT SALDO

26-May-23 Sisa Saldo Rp 1,458,497,048

BANK HARIAN KSO

TGL No. Cek U R A I A N DEBET KREDIT SALDO

26-May-23 Sisa Saldo Rp 571,627,039

Palu, 25 April 2023

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