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Account Statement Bank Mandiri
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TANGGALURAIANKETERANGANKREDITDEBITSALDO
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01.01.2025Sisa kas Desember 20246.780.6846.780.684
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08.01.2025Pembayaran Inv 950, 954KSNI246.069.000252.849.684
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09.01.2025Pembayaran Inv 976NSI258.336.000511.185.684
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10.01.2025Pembayaran Inv 955KSNI15.308.187526.493.871
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Pembayaran Inv 953KSNI17.777.998544.271.869
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Pembayaran Inv 952KSNI14.505.939558.777.808
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13.01.2025Pembayaran Inv 958KSNI60.811.770619.589.578
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Pembayaran Inv 962KSNI75.551.304695.140.882
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14.01.2025Pembayaran Inv 977NSI438.818.1581.133.959.040
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15.01.2025Transfer kas SamuderaOCBC Samudera700.002.900433.956.140
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Pembayaran Inv 959KSNI320.468.750754.424.890
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17.01.2025Pembayaran Inv 960KSNI237.981.800992.406.690
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20.01.2025Pembayaran Inv 956KSNI6.204.742998.611.432
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Pembayaran Inv 957KSNI21.589.0001.020.200.432
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Pembayaran Inv 951KSNI14.008.5031.034.208.935
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23.01.2025Pelunasan 978NSI41.952.0001.076.160.935
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28.01.2025
Transfer pinjaman Sadya Kano
Mandiri Sadya Kano370.000.000706.160.935
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Pembayaran Inv 963NSI281.520.000987.680.935
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Tarik tunai KasJl Bangka500.000987.180.935
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31.01.2025Pembayaran PCI
20250131CHASIDJX010O0101330728
104.073.5001.091.254.435
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Adm12.5001.091.241.935
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Bunga524.4801.091.766.415
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Pajak104.8961.091.661.519
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1.091.661.519
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