ABCDEFGHIJKLMNOPQRSTUVWXYZ
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Account Statement OCBC
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TANGGALURAIANKETERANGANKREDITDEBITSALDO
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01.01.2025Sisa kas Desember23.048.83323.048.833
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02.01.2025Pemindah bukuan kembaliOCBC Novi1.000.000.0001.023.048.833
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Pemindah bukuan kembaliOCBC Dewa1.000.000.0002.023.048.833
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Transfer kas Sadya KanoMandiri Sadya Kano421.900.0001.601.148.833
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03.01.2025Pemindah bukuan kembaliOCBC Dewa700.000.0002.301.148.833
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Pemindah bukuan kembaliOCBC Novi100.000.0002.401.148.833
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Service chrg30.0002.401.118.833
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05.01.2025Transfer tabungan hajiBSI Dewa150.000.0002.251.118.833
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06.01.2025
Pembayaran pajak insentif karyawan
9.279.2162.241.839.617
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07.01.2025Transfer kas SamuderaBCA Samudera250.000.0001.991.839.617
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08.01.2025Transfer modal 1 BuanaOCBC Buana Okta200.000.0001.791.839.617
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09.01.2025PriveBCA Dewa50.000.0001.741.839.617
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12.01.2025
Transfer kas Samudera (Entertain)
BCA Samudera150.000.0001.591.839.617
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Peminjaman modal KanoMandiri Sadya Kano128.002.0001.463.837.617
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Transfer kas SamuderaBCA Samudera365.000.0001.098.837.617
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13.01.2025Transfer dari BuanaOCBC Buana Okta363.487.1001.462.324.717
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15.01.2025Transfer dari SamuderaMandiri Samudera700.000.0002.162.324.717
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Transfer dari BuanaOCBC Buana Okta31.884.8202.194.209.537
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16.01.2025Tabungan HajiBSI Dewa150.000.0002.044.209.537
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17.01.2025Transfer kas SamuderaBCA Samudera150.000.0001.894.209.537
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20.01.2025Transfer kas SamuderaBCA Samudera300.002.0001.594.207.537
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Transfer Pak Tris10.000.0001.584.207.537
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Transfer Pak Kasmiran3.500.0001.580.707.537
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22.01.2025Transfer kas SamuderaBCA Samudera250.002.0001.330.705.537
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Transfer pinjaman MITOCBC MIT15.000.0001.315.705.537
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Transfer dari Sadya KanoMandiri Sadya Kano200.000.0001.515.705.537
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24.01.2025Transfer pinjaman SekarOCBC Sekar Asri15.000.0001.500.705.537
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Transfer pinjaman BuanaOCBC Buana Okta100.000.0001.400.705.537
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Transfer pinjaman dari BJBBJB Samudera650.000.0002.050.705.537
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Transfer pinjaman MITOCBC MIT15.000.0002.035.705.537
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Transfer dari buana OCBC Buana Okta134.070.0002.169.775.537
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25.01.2025Salary JanuariPanji8.500.0002.161.275.537
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Ridwan6.655.0002.154.620.537
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Novi6.000.0002.148.620.537
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Faldi4.504.0002.144.116.537
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Bombom3.868.0002.140.248.537
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Dewa10.000.0002.130.248.537
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Bapak Kasmiran15.000.0002.115.248.537
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Fadil5.179.0002.110.069.537
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Rangga10.450.0002.099.619.537
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Tata4.755.0002.094.864.537
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Ananda4.302.0002.090.562.537
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Zakiun5.105.0002.085.457.537
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Bunga PRK523.4862.084.934.051
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Bunga Rekening1.158.2112.086.092.262
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Pajak231.6422.085.860.620
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28.01.2025Transfer kas SamuderaBCA Samudera250.006.5001.835.854.120
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Transfer kas SamuderaBCA Samudera100.000.0001.735.854.120
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30.01.2025Transfer kas SamuderaBCA Samudera75.000.0001.660.854.120
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Transfer pinjaman MITOCBC MIT50.000.0001.610.854.120
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Overbooking sementaraOCBC Dewa1.000.000.000610.854.120
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31.01.2025Overbooking sementaraOCBC Dewa480.000.000130.854.120
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130.854.120
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130.854.120
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130.854.120
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130.854.120
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130.854.120
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130.854.120
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