LAP MONITORING CICO SMT.xlsx

	A	B	C	D	E	F	G	H
1
2	BRI KANCA TABANAN KEDIRI
3
4	TANGGAL :02-01-2025
5
6	UANG MASUK
7	CORPORASI
8	NO	PENERIMA	PENGIRIM	BANK PENGIRIM	NOMINAL	JENIS TRX	KET/REMARK	RM
9	1	NIHIL	-	-	Rp 0	-	-	-
10	2	-	-	-	Rp0	-	-	-
11	TOTAL				Rp0
12	RITEL
13	NO	PENERIMA	PENGIRIM	BANK PENGIRIM	NOMINAL	JENIS TRX	KET/REMARK	RM
14	1	I GST PT MURYAWAN	I GST PT MURYAWAN		Rp 395,000,000	TUNAI
15	2	I DEWA NYOMAN SUKA WIBAWA	I DEWA NYOMAN SUKA WIBAWA		Rp282,119,500	TUNAI
16	3
17	4
18	5
19	6
20	7
21	8
22	9
23
24	TOTAL				Rp677,119,500
25	TOTAL KESELURUHAN			Rp677,119,500
26
27	UANG KELUAR
28	CORPORASI
29	NO	PENERIMA	PENGIRIM	BANK PENERIMA	NOMINAL	JENIS TRX	KET/REMARK	RM
30	1	NIHIL	-	-	Rp 0	-	-	-
31	2	-	-	-	Rp0	-	-	-
32	TOTAL				Rp0
33	RITEL
34	NO	PENGIRIM	PENERIMA	BANK PENERIMA	NOMINAL	JENIS TRX	KET/REMARK	RM
35	1	ANDREAS SATYA PUTRA	ANDREAS SATYA PUTRA		Rp105,000,000	TUNAI	USAHA
36	2	SAGUNG ARIE VADIDA R	SAGUNG ARIE VADIDA R		Rp145,000,000	TUNAI	PEMBELIAN ASSET
37	3	I DW NYOMAN SUKA WIBAWA	PERTAMINA		Rp154,664,828	BRIVA	BBM
38	4	I DW NYOMAN SUKA WIBAWA	I DW NYOMAN SUKA WIBAWA		Rp138,193,500	TUNAI	BY OPERASIONAL
39	5
40	6
41
42	TOTAL				Rp542,858,328
43	TOTAL KESELURUHAN			Rp542,858,328
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