Anak Kolonk Bali

April152024

Laporan

KEUANGAN

Mei 2023

Tanggal	No. Kode	No. Bukti	URAIAN		Penerimaan	Pengeluaran	Saldo
Tanggal	No. Kode	No. Bukti	URAIAN		(Rp)	(Rp)	(Rp)
1	2	3	4		5	6	7
23-May-23	99102	2305239951015090000	PUTU AMBARA TRESNA JAYA	(FEE TRANSPORT)	25.000
23-May-23	99105	23052399425516600000	EKA ANANDITA	(SETORAN AWAL)	1.300.000
23-May-23	99101	23052392033530853753	MUHAMMAD RIZKY RAMADHAN	(RENTAL MOBIL)	2.300.000
29-May-23	99102	23052999510151439653	MUHAMMAD FIRMAN SUPRIYANTO	(BAJU HUT AKB)	120.000
29-May-23	99102	23052999510381453523	I MADE SUDIRA ARYA	(BAJU HUT AKB)	120.000
30-May-23	99101	23053092035920867635	I.G.A WULAN ANGGASARI	(BAJU HUT AKB)	150.000
30-May-23	99102	23053099510251481218	I PUTU WIDIARSA	(BAJU HUT AKB)	120.000
30-May-23	99102	23053099510211509539	I GEDE BAYU PRATAMA	(BAJU HUT AKB)	150.000
31-May-23	99105	23053199430942800000	PRM-M-BCA99105	(BAJU HUT AKB)	120.000
31-May-23	99102	23053199510201583505	MAULANA PUTRA DANDIASRI	(BAJU HUT AKB)	120.000
31-May-23	14539	23053114539500000099	MATERAI U/ BUKA REK			50.000
31-May-23	14539	230531DD440099314806	Biaya Adm			12.500
31-May-23	14539	230531DD440099314807	BIaya Saldo Min			25.000
31-May-23	14539	230531DD440099314808	BUNGA		376
					4.525.381	87.500	4.437.881

Juni 2023

Posting Date		Remark		Reference No	Debit	Credit	Balance
01/06/2023 12:37:55		20230601CENAIDJA010O0239572931 CENAIDJA/REKA ERMAY LINDA SANTOSO 99102		–	0.00	1,200,000.00	5,637,876.30
02/06/2023 11:40:14		ATMB trf Credt 0000NBMB /1120839802/ATB-0000000000002 17520100907150599105		–	0.00	120,000.00	5,757,876.30
02/06/2023 14:46:13		MCM InhouseTrf DARI KOMANG INDRA GUNAWAN 99101		–	0.00	120,000.00	5,877,876.30
02/06/2023 16:21:58		20230602BSMDIDJA010O0220667142 BSMDIDJA/KARDINA PUTRI SRIDAMAYANTI 99102		–	0.00	480,000.00	6,357,876.30
02/06/2023 16:24:54		20230602BRINIDJA010O0285889596 BRINIDJA/MADE ADI KRESNA WIGU 99102		–	0.00	120,000.00	6,477,876.30
02/06/2023 16:55:26		20230602BBBAIDJA010O0202521561 BBBAIDJA/I GEDE PUTU MARDIKA 99102		–	0.00	120,000.00	6,597,876.30
02/06/2023 17:47:51		20230602CENAIDJA010O0243755642 CENAIDJA/RICKY HARDIANTO 99102		–	0.00	120,000.00	6,717,876.30
03/06/2023 10:34:30		PRMA CR Transf 1450015333806 6019007528375323 S1ACMB9503/993659 /PRM-M-BCA99105		–	0.00	240,000.00	6,957,876.30
03/06/2023 10:55:14		bayar baju AKB MCM InhouseTrf DARI NYOMAN ADI DHARMAWAN bayar baju AKB99101		–	0.00	120,000.00	7,077,876.30
03/06/2023 11:11:05		MCM InhouseTrf DARI AGUNG ISTANTO 99101		–	0.00	1,920,000.00	8,997,876.30
03/06/2023 12:25:23		MCM InhouseTrf DARI YOGI FANGGIDAE 99101		–	0.00	120,000.00	9,117,876.30
03/06/2023 12:42:03		20230603BRINIDJA010O0240808191 BRINIDJA/KADEK WIDIYARTA 99102		–	0.00	120,000.00	9,237,876.30
03/06/2023 17:01:25		PRMA CR Transf 1450015333806 6019008511771346 S1G9986315/5792 /PRM-BANK CENTRA99105		–	0.00	120,000.00	9,357,876.30
03/06/2023 22:42:59		20230603CENAIDJA010O0247426760 CENAIDJA/DENY WAHYU PRASTYA 99102		–	0.00	120,000.00	9,477,876.30
04/06/2023 19:12:44		20230604CENAIDJA010O0249264484 CENAIDJA/NOVA IRAWATI SUTANTO 99102		–	0.00	240,000.00	9,717,876.30
04/06/2023 19:25:12		MCM InhouseTrf DARI MUHAMMAD RIZKY RAMADHAN 99101		–	0.00	50,000.00	9,767,876.30
04/06/2023 21:23:02		20230604BMRIIDJA010O9934983093 BNINIDJA/PUTU AMBARA TRESNA JAYA 20230604211679366499102		–	2,050,000.00	0.00	7,717,876.30
05/06/2023 09:44:21		PRMA CR Transf 1450015333806 6019008524849170 S1ACMB9503/729206		–	0.00	1,000,000.00	8,717,876.30



		/PRM-M-BCA99105
05/06/2023 09:51:53		MCM InhouseTrf DARI DIAH FITRI RAHMA WATI 99101		–	0.00	480,000.00	9,197,876.30
05/06/2023 10:41:47		PRMA CR Transf 1450015333806 5379412093699519 S1ACMB9503/908531 /PRM-M-BCA99105		–	0.00	120,000.00	9,317,876.30
05/06/2023 12:29:48		20230605BMRIIDJA010O9934994058 BRINIDJA/I WAYAN DARMAWAN DP 50 Persen99102		–	6,370,000.00	0.00	2,947,876.30
05/06/2023 12:29:48		20230605BMRIIDJA010O9934994058 99102		–	2,500.00	0.00	2,945,376.30
05/06/2023 13:26:19		PRMA CR Transf 1450015333806 6019005032365640 S1ACMB9503/874816 /PRM-M-BCA99105		–	0.00	100,000.00	3,045,376.30
05/06/2023 15:32:48		Uang Baju Bakti MCM InhouseTrf DARI VIKI KARTIKA WULANDARI Uang Baju Bakti99101		–	0.00	120,000.00	3,165,376.30
05/06/2023 22:12:59		1450015333806 5198933020310143 S1CIB001TE/0000173823/LNK-001000000000999105		–	0.00	120,000.00	3,285,376.30
06/06/2023 08:43:06		20230606BDINIDJA010O0206048723 BDINIDJA/GEDE SUWECA ` SE 99102		–	0.00	360,000.00	3,645,376.30
06/06/2023 10:05:33		MCM InhouseTrf DARI YOLANDA PATRICIA SIMANJUNTAK 99101		–	0.00	425,000.00	4,070,376.30
06/06/2023 12:37:44		20230606CENAIDJA010O0251993904 CENAIDJA/EKA ANANDITA KRISYUNANTA 99102		–	0.00	240,000.00	4,310,376.30
06/06/2023 13:33:45		20230606CENAIDJA010O0252186088 CENAIDJA/EKA ANANDITA KRISYUNANTA 99102		–	0.00	1,680,000.00	5,990,376.30
06/06/2023 13:47:19		20230606CENAIDJA010O0252232235 CENAIDJA/BARTOLOMIUS MINGGU SESA 99102		–	0.00	120,000.00	6,110,376.30
06/06/2023 16:20:24		20230606BMRIIDJA010O9935033798 BNINIDJA/PUTU AMBARA TRESNA JAYA Trf mobil dan motor99102		–	1,015,000.00	0.00	5,095,376.30
06/06/2023 16:20:24		20230606BMRIIDJA010O9935033798 99102		–	2,500.00	0.00	5,092,876.30
07/06/2023 10:33:36		ATMB trf Credt 00000525 /0126736125/ATB-0000000000147 755000182499105		–	0.00	120,000.00	5,212,876.30
07/06/2023 11:43:51		S1RHKD5T /6853844191/ATM-KUTA DEWI SETOR VIA CRM DARI EKA ANANDITA KRISYUN KUTA DEWI KEJARDPS DENPASAR NG7ID99105		–	0.00	300,000.00	5,512,876.30
07/06/2023 13:32:42		20230607DANAIDJ1010O9941033198 DANAIDJ1/KADEK SANTI RAHAYU 99102		–	0.00	120,000.00	5,632,876.30
07/06/2023 13:57:52		20230607BMRIIDJA010O9935058186 CENAIDJA/I MADE SUDIRA ARYA WIRAN Innova 6 juni 202399102		–	375,000.00	0.00	5,257,876.30
07/06/2023 13:57:52		20230607BMRIIDJA010O9935058186 99102		–	2,500.00	0.00	5,255,376.30
07/06/2023 14:51:49		1450015333806 5264220620883524 S1JSGRR002/7602 /LNK-001000000000999105		–	0.00	360,000.00	5,615,376.30
08/06/2023 09:51:03		MCM InhouseTrf DARI RIZAL SAPUTRA 99101		–	0.00	120,000.00	5,735,376.30
08/06/2023 10:37:53		20230608CENAIDJA010O0257669125 CENAIDJA/ANDI ILHAM RACHMAN 99102		–	0.00	120,000.00	5,855,376.30
08/06/2023 10:56:48		MCM InhouseTrf DARI BISMA ROZANDIO PUTRA HARDANDHI 99101		–	0.00	120,000.00	5,975,376.30
08/06/2023 16:32:07		SHOPEE_200001012 A168621657358116370 A168621657358116370		A168621657358116370	0.00	240,000.00	6,215,376.30



		MCM InhouseTrf DARI AIRPAY INTERNATIONAL INDONESIA Transfer Fee A16862165735811637099102
08/06/2023 16:49:40		SHOPEE_200001012 A168621762656122990 A168621762656122990 MCM InhouseTrf DARI AIRPAY INTERNATIONAL INDONESIA Transfer Fee A16862176265612299099102		A168621762656122990	0.00	120,000.00	6,335,376.30
08/06/2023 17:12:56		20230608CENAIDJA010O0258877262 CENAIDJA/KETUT INDIANA 99102		–	0.00	120,000.00	6,455,376.30
08/06/2023 20:39:27		20230608CENAIDJA010O0259246620 CENAIDJA/I KADEK AGUS MERTA NADI 99102		–	0.00	120,000.00	6,575,376.30
09/06/2023 14:13:59		20230609CENAIDJA010O0261048576 CENAIDJA/JUAN AGENG PARINANDA 99102		–	0.00	220,000.00	6,795,376.30
09/06/2023 14:26:20		ATMB trf Credt 00000129 /0091030281/ATB-0000000000129 014021593613799105		–	0.00	120,000.00	6,915,376.30
09/06/2023 14:34:33		20230609CENAIDJA010O0261116720 CENAIDJA/MADE INDRA ARINTA KUSUMA 99102		–	0.00	120,000.00	7,035,376.30
09/06/2023 19:50:31		ATMB trf Credt 26192508 /0008334065/ATB-0000000000002 02480103354850299105		–	0.00	240,000.00	7,275,376.30
10/06/2023 17:28:47		MCM InhouseTrf DARI ASEP SURYA KENCANA 99101		–	0.00	2,000,000.00	9,275,376.30
11/06/2023 08:20:58		PRMA CR Transf 1450015333806 5307952058063943 S1ACMB9503/177666 /PRM-M-BCA99105		–	0.00	120,000.00	9,395,376.30
11/06/2023 13:24:50		20230611BMRIIDJA010O9935158493 CENAIDJA/EKA ANANDITA KRISYUNANTA Tour dan hotel99102		–	1,900,000.00	0.00	7,495,376.30
11/06/2023 13:24:50		20230611BMRIIDJA010O9935158493 99102		–	2,500.00	0.00	7,492,876.30
11/06/2023 19:02:08		PRMA CR Transf 1450015333806 6019007231319147 S1ACMB9503/159273 /PRM-M-BCA99105		–	0.00	120,000.00	7,612,876.30
13/06/2023 08:59:29		PRMA CR Transf 1450015333806 5379412029595666 S1G997ZZ1A/1316 /PRM-BANK CENTRA99105		–	0.00	120,000.00	7,732,876.30
13/06/2023 17:57:33		20230613BSMDIDJA010O0235201102 BSMDIDJA/ALFIN SAPUTRA 99102		–	0.00	650,000.00	8,382,876.30
13/06/2023 18:26:07		MCM InhouseTrf DARI I GUSTI LANANG IRIANA 99101		–	0.00	120,000.00	8,502,876.30
14/06/2023 14:01:46		SHOPEE_200001012 A168672594903167790 A168672594903167790 MCM InhouseTrf DARI AIRPAY INTERNATIONAL INDONESIA Transfer Fee A16867259490316779099102		A168672594903167790	0.00	720,000.00	9,222,876.30
14/06/2023 14:27:59		20230614BNINIDJA010O0222834707 BNINIDJA/I KADEK ARYA SANTIKA 99102		–	0.00	120,000.00	9,342,876.30
14/06/2023 16:07:32		20230614BMRIIDJA010O9935253255 CENAIDJA/WAHYUNING SUMINAR Tour Kintamani99102		–	600,000.00	0.00	8,742,876.30
14/06/2023 16:07:32		20230614BMRIIDJA010O9935253255 99102		–	2,500.00	0.00	8,740,376.30
14/06/2023 18:59:44		PRMA CR Transf 1450015333806 6019001000000001 S1ACIR9510/950484 /PRM-IR-BCA99105		–	0.00	120,000.00	8,860,376.30
14/06/2023 20:25:51		MCM InhouseTrf DARI I PUTU JULY SUDARWIKA 99101		–	0.00	120,000.00	8,980,376.30


15/06/2023 16:51:37		PRMA CR Transf 1450015333806 6019005034453436 S1G997Z7HL/7518 /PRM-BANK CENTRA99105		–	0.00	220,000.00	9,200,376.30
15/06/2023 16:55:58		ATMB trf Credt 26296172 /0002207540/ATB-0000000000002 46300102344853999105		–	0.00	720,000.00	9,920,376.30
16/06/2023 13:37:33		20230616CENAIDJA010O0280293949 CENAIDJA/I WAYAN WIDIANTARA 99102		–	0.00	100,000.00	10,020,376.30
16/06/2023 13:58:21		20230616BMRIIDJA010O9935313661 BRINIDJA/I WAYAN DARMAWAN Pelunasan Baju HUT99102		–	6,370,000.00	0.00	3,650,376.30
16/06/2023 13:58:21		20230616BMRIIDJA010O9935313661 99102		–	2,500.00	0.00	3,647,876.30
16/06/2023 20:56:00		ATMB trf Credt 00160755 /0000016829/ATB-0000000000002 00880103301950999105		–	0.00	120,000.00	3,767,876.30
16/06/2023 21:49:56		20230616CENAIDJA010O0281760842 CENAIDJA/SIMEON EBENHEZER TONU LE 99102		–	0.00	250,000.00	4,017,876.30
17/06/2023 04:47:40		20230617CENAIDJA010O0282043266 CENAIDJA/GREGORIUS ELUNG GANARA 99102		–	0.00	120,000.00	4,137,876.30
17/06/2023 06:36:18		1450015333806 6013014079336908 S1ANA45M /5253770436/LMP-00200000000/G199105		–	0.00	240,000.00	4,377,876.30
17/06/2023 06:43:33		PRMA CR Transf 1450015333806 5260512037652219 S1ACMB9503/494656 /PRM-M-BCA99105		–	0.00	240,000.00	4,617,876.30
17/06/2023 07:47:06		20230617CENAIDJA010O0282198692 CENAIDJA/RADEN HARDJITO AGUNG WIC 99102		–	0.00	120,000.00	4,737,876.30
17/06/2023 08:23:24		MCM InhouseTrf DARI ROLAND ALEXANDER NDOEN 99101		–	0.00	120,000.00	4,857,876.30
17/06/2023 12:48:54		20230617BRINIDJA010O0210597550 BRINIDJA/HENDIKUS MAHENDRA DI 99102		–	0.00	120,000.00	4,977,876.30
17/06/2023 13:49:16		20230617CENAIDJA010O0283182061 CENAIDJA/I PUTU AGUS PRAMURTI SUR 99102		–	0.00	120,000.00	5,097,876.30
17/06/2023 17:28:09		PRMA CR Transf 1450015333806 5307952030227764 S1ACMB9503/601887 /PRM-M-BCA99105		–	0.00	240,000.00	5,337,876.30
17/06/2023 19:10:21		20230617CENAIDJA010O0284143379 CENAIDJA/PUTU DEWI ARIANTINI 99102		–	0.00	120,000.00	5,457,876.30
19/06/2023 16:29:15		20230619CENAIDJA010O0288870230 CENAIDJA/CHOFIFAH DWI NINGTYAS 99102		–	0.00	240,000.00	5,697,876.30
19/06/2023 16:52:47		20230619CENAIDJA010O0288941377 CENAIDJA/RIZKY ZULFIKAR 99102		–	0.00	120,000.00	5,817,876.30
20/06/2023 20:25:32		20230620BNINIDJA010O0228820595 BNINIDJA/RUSWAN M SALEH LATUCONSINA 99102		–	0.00	800,000.00	6,617,876.30
21/06/2023 06:33:16		20230621CENAIDJA010O0292540399 CENAIDJA/HARI EKA PUTRA UDAYANA 99102		–	0.00	250,000.00	6,867,876.30
21/06/2023 19:44:42		20230621BNINIDJA010O0229736734 BNINIDJA/I GUSTI AYU KETUT SUDIANI 99102		–	0.00	120,000.00	6,987,876.30
22/06/2023 07:59:51		20230622BRINIDJA010O0234046287 BRINIDJA/NI PUTU SRI ASTINA D 99102		–	0.00	120,000.00	7,107,876.30
22/06/2023 08:06:48		20230622CENAIDJA010O0295443294 CENAIDJA/ARMAN BAHRUL ALAM 99102		–	0.00	240,000.00	7,347,876.30
22/06/2023 11:49:34		20230622CENAIDJA010O0296062286 CENAIDJA/MUHAMMAD AINUN SIDIQ PRA 99102		–	0.00	120,000.00	7,467,876.30


22/06/2023 13:30:35		20230622CENAIDJA010O0296368001 CENAIDJA/ERNY LEO 99102		–	0.00	4,560,000.00	12,027,876.30
22/06/2023 15:41:05		20230622CENAIDJA010O0296757463 CENAIDJA/YOHANES FANY SETYAWAN BO 99102		–	0.00	120,000.00	12,147,876.30
22/06/2023 16:11:00		20230622BMRIIDJA010O9935476352 BRINIDJA/I WAYAN DARMAWAN Pelunasan baju HUT99102		–	7,605,000.00	0.00	4,542,876.30
22/06/2023 16:11:00		20230622BMRIIDJA010O9935476352 99102		–	2,500.00	0.00	4,540,376.30
22/06/2023 16:34:42		20230622BMRIIDJA010O9935477713 BBBAIDJA/DENDIK AGUS PURWANTO KTA AKB99102		–	1,160,000.00	0.00	3,380,376.30
22/06/2023 16:34:42		20230622BMRIIDJA010O9935477713 99102		–	2,500.00	0.00	3,377,876.30
22/06/2023 20:17:39		96183638180811997800000000000000 00000000000 MCM InhouseTrf DARI JATELINDO PERKASA AB Transfer Fee 96183638180811997899102		00000000000	0.00	120,000.00	3,497,876.30
22/06/2023 21:50:01		20230622CENAIDJA010O0297745937 CENAIDJA/CHOFIFAH DWI NINGTYAS 99102		–	0.00	120,000.00	3,617,876.30
23/06/2023 09:57:35		20230623CENAIDJA010O0298660678 CENAIDJA/DIKA RANDI PRANATA 99102		–	0.00	150,000.00	3,767,876.30
23/06/2023 19:35:18		20230623BNINIDJA010O0231799707 BNINIDJA/GEDE EGA PUTRA RESMANA 99102		–	0.00	240,000.00	4,007,876.30
23/06/2023 20:09:36		20230623BNINIDJA010O0231838560 BNINIDJA/PRIYO TARMIZI PRASETYO NB 99102		–	0.00	120,000.00	4,127,876.30
24/06/2023 08:47:31		MCM InhouseTrf DARI NANDI BASUKI 99101		–	0.00	120,000.00	4,247,876.30
24/06/2023 09:51:10		ATMB trf Credt 00560157 /0000002498/ATB-0000000000002 121211999699105		–	0.00	120,000.00	4,367,876.30
25/06/2023 09:43:02		xpander dan veloz MCM InhouseTrf KE I MADE ADI DWI ANTARA Transfer Fee 20230625093868238699102		–	885,000.00	0.00	3,482,876.30
26/06/2023 05:42:31		20230626CENAIDJA010O0206407535 CENAIDJA/TINTON DANESWARA PUTRA 99102		–	0.00	270,000.00	3,752,876.30
26/06/2023 13:38:04		SHOPEE_200001012 A168776132390331510 A168776132390331510 MCM InhouseTrf DARI AIRPAY INTERNATIONAL INDONESIA Transfer Fee A16877613239033151099102		A168776132390331510	0.00	360,000.00	4,112,876.30
26/06/2023 16:05:19		20230626BNINIDJA010O0234617547 BNINIDJA/RIZKA MULYASARI 99102		–	0.00	350,000.00	4,462,876.30
26/06/2023 18:25:24		20230626BRINIDJA010O0208240273 BRINIDJA/DENDY PRATAMA 99102		–	0.00	120,000.00	4,582,876.30
27/06/2023 08:21:32		20230627DANAIDJ1010O9992019077 DANAIDJ1/KOMANG AGUS SASTRAWAN 99102		–	0.00	120,000.00	4,702,876.30
27/06/2023 09:50:59		20230627CENAIDJA010O0210384203 CENAIDJA/I KADEK ARTAYASA 99102		–	0.00	120,000.00	4,822,876.30
27/06/2023 16:14:27		PRMA CR Transf 1450015333806 5379413078084719 S1G997Z11M/7569 /PRM-BANK CENTRA99105		–	0.00	120,000.00	4,942,876.30
27/06/2023 21:13:25		Avanza dan overtime MCM InhouseTrf KE I MADE ADI DWI ANTARA Transfer Fee 20230627210899278499102		–	465,000.00	0.00	4,477,876.30
28/06/2023 11:30:20		20230628CENAIDJA010O0214660840 CENAIDJA/EKA ANANDITA KRISYUNANTA 99102		–	0.00	380,000.00	4,857,876.30
28/06/2023 12:21:59		PRMA CR Transf 1450015333806 6019007557536068 S1ACMB9503/918705		–	0.00	120,000.00	4,977,876.30



		/PRM-M-BCA99105
29/06/2023 10:59:57		Sewa mobil bali Fendy MCM InhouseTrf DARI FENDY IRAWAN Sewa mobil bali Fendy99101		–	0.00	1,300,000.00	6,277,876.30
30/06/2023 09:37:10		Avanza Fendy MCM InhouseTrf KE I MADE ADI DWI ANTARA Transfer Fee 20230630093259800599102		–	1,100,000.00	0.00	5,177,876.30
30/06/2023 16:17:24		MCM InhouseTrf DARI I GEDE CARA 99101		–	0.00	360,000.00	5,537,876.30
30/06/2023 23:59:00		Biaya Adm 14539		–	12,500.00	0.00	5,525,376.30
30/06/2023 23:59:00		Baya Saldo Min 14539		–	25,000.00	0.00	5,500,376.30
30/06/2023 23:59:00		Bunga 14539		–	0.00	2,028.18	5,502,404.48

	No of Debit		22

	Total Amount Debited		29,952,500.00

	No of Credit		95

	Total Amount Credited		31,017,028.18

	Closing Balance		5,502,404.48

Juli 2023

Posting Date		Remark		Reference No	Debit	Credit	Balance
02/07/2023 11:08:58		MCM InhouseTrf DARI RACHEL RINA MARYANI 99101		–	0.00	140,000.00	5,642,404.48
02/07/2023 16:16:16		MCM InhouseTrf DARI I GUSTI KOMANG WIRAWAN 99101		–	0.00	120,000.00	5,762,404.48
02/07/2023 18:17:38		20230702BRINIDJA010O0242283439 BRINIDJA/MARGARETHA SARTIEN K 99102		–	0.00	500,000.00	6,262,404.48
03/07/2023 08:56:30		Veloz – Samuel MCM InhouseTrf KE I MADE ADI DWI ANTARA Transfer Fee 20230703084578489299102		–	500,000.00	0.00	5,762,404.48
03/07/2023 08:56:30		20230703BMRIIDJA010O9935745757 CENAIDJA/EKA ANANDITA KRISYUNANTA Marketing Fee – Juni99102		–	600,000.00	0.00	5,162,404.48
03/07/2023 08:56:30		20230703BMRIIDJA010O9935745757 99102		–	2,500.00	0.00	5,159,904.48
04/07/2023 09:20:38		20230704CENAIDJA010O0232687085 CENAIDJA/TINTON DANESWARA PUTRA 99102		–	0.00	120,000.00	5,279,904.48
04/07/2023 09:32:20		20230704CENAIDJA010O0232728088 CENAIDJA/RAHMATULAH MUSAFIR 99102		–	0.00	120,000.00	5,399,904.48
04/07/2023 19:07:24		20230704CENAIDJA010O0234790917 CENAIDJA/RAHMATULAH MUSAFIR 99102		–	0.00	120,000.00	5,519,904.48
06/07/2023 08:41:36		20230706CENAIDJA010O0239359722 CENAIDJA/FERDINAND PRIYATNA 99102		–	0.00	120,000.00	5,639,904.48
06/07/2023 08:51:04		20230706CENAIDJA010O0239386786 CENAIDJA/SAUL RONALD ALBERT TABEL 99102		–	0.00	1,560,000.00	7,199,904.48
08/07/2023 08:27:18		20230708CENAIDJA010O0245584076 CENAIDJA/VIVI PERMANA KUSUMASTUTI 99102		–	0.00	425,000.00	7,624,904.48
08/07/2023 09:15:03		20230708BMRIIDJA010O9935950266 CENAIDJA/VIVI PERMANA KUSUMASTUTI 20230708091169480699102		–	425,000.00	0.00	7,199,904.48
08/07/2023 09:15:03		20230708BMRIIDJA010O9935950266 99102		–	2,500.00	0.00	7,197,404.48
08/07/2023 17:22:39		20230708BRINIDJA010O0227114254 BRINIDJA/AGOENG DENZI APRIANT 99102		–	0.00	240,000.00	7,437,404.48
10/07/2023 09:17:09		MCM InhouseTrf DARI I GUSTI NYOMAN ALIT SUMANTRA 99101		–	0.00	120,000.00	7,557,404.48
10/07/2023 09:25:15		MCM InhouseTrf DARI I GUSTI NYOMAN ALIT SUMANTRA 99101		–	0.00	120,000.00	7,677,404.48
10/07/2023 14:23:59		20230710BMRIIDJA010O9935991858 CENAIDJA/EKA ANANDITA KRISYUNANTA Refund ekaditak99102		–	208,000.00	0.00	7,469,404.48
10/07/2023 14:23:59		20230710BMRIIDJA010O9935991858 99102		–	2,500.00	0.00	7,466,904.48
13/07/2023 13:58:36		20230713CENAIDJA010O0260610610 CENAIDJA/JUAN AGENG PARINANDA 99102		–	0.00	20,000.00	7,486,904.48
13/07/2023 14:49:29		20230713CENAIDJA010O0260771563 CENAIDJA/I GUSTI NGURAH EKA ARYAW 99102		–	0.00	800,000.00	8,286,904.48
14/07/2023 12:55:27		20230714BMRIIDJA010O9936137106 CENAIDJA/ERNY LEO Dana nikahan Dandi99102		–	200,000.00	0.00	8,086,904.48
14/07/2023 12:55:27		Brio Pak Dedi MCM InhouseTrf KE EKA ANANDITA KRISYUNANTA Transfer Fee 20230714124583210799102		–	240,000.00	0.00	7,846,904.48
14/07/2023 12:55:27		20230714BMRIIDJA010O9936137106 99102		–	2,500.00	0.00	7,844,404.48
14/07/2023 12:55:30		Nmax MCM InhouseTrf KE I MADE ADI DWI ANTARA Transfer Fee 20230714124883754899102		–	150,000.00	0.00	7,694,404.48
14/07/2023 21:08:09		20230714CENAIDJA010O0264930475 CENAIDJA/AARON SUKSMO PERMONO 99102		–	0.00	120,000.00	7,814,404.48
15/07/2023 16:37:42		MCM InhouseTrf DARI I MADE ARY SANJAYA PUTRA 99101		–	0.00	120,000.00	7,934,404.48
17/07/2023 13:21:18		SHOPEE_200001012 A168957471017169210 A168957471017169210 MCM InhouseTrf DARI AIRPAY INTERNATIONAL INDONESIA Transfer Fee A16895747101716921099102		A168957471017169210	0.00	480,000.00	8,414,404.48
21/07/2023 12:52:52		20230721BMRIIDJA010O9936336111 BRINIDJA/I WAYAN DARMAWAN Baju AKB Kloter399102		–	2,795,000.00	0.00	5,619,404.48
21/07/2023 12:52:52		20230721BMRIIDJA010O9936336111 99102		–	2,500.00	0.00	5,616,904.48
22/07/2023 15:45:34		20230722BMRIIDJA010O9936373649 ABALIDBS/EKO HERY PURNOMO Baliho99102		–	800,000.00	0.00	4,816,904.48
22/07/2023 15:45:34		20230722BMRIIDJA010O9936373649 99102		–	2,500.00	0.00	4,814,404.48
23/07/2023 11:05:35		20230723BMRIIDJA010O9936379193 CENAIDJA/AGUSTINUS MAKANI Agus99102		–	2,000,000.00	0.00	2,814,404.48
23/07/2023 11:05:35		20230723BMRIIDJA010O9936379193 99102		–	2,500.00	0.00	2,811,904.48
23/07/2023 11:24:51		Anak Kolonk Bali MCM InhouseTrf KE EKA GRAFIS Transfer Fee 20230723112099230299102		–	450,000.00	0.00	2,361,904.48
24/07/2023 07:26:56		ATMB trf Credt 00000976 /1045698X35/ATB-0000000000087 37560853684499105		–	0.00	500,000.00	2,861,904.48
26/07/2023 10:17:46		20230726CENAIDJA010O0297567248 CENAIDJA/I B PUTU SUNTARA 99102		–	0.00	120,000.00	2,981,904.48
26/07/2023 13:27:08		Pembuatan Baliho MCM InhouseTrf KE EKA ANANDITA KRISYUNANTA Transfer Fee 20230726132253297499102		–	526,500.00	0.00	2,455,404.48
26/07/2023 21:43:36		1450015333806 5198930620086776 S1CIB001TE/0000217919/LNK-001000000000999105		–	0.00	240,000.00	2,695,404.48
28/07/2023 10:31:00		20230728CENAIDJA010O0204464478 CENAIDJA/SAUL RONALD ALBERT TABEL 99102		–	0.00	200,000.00	2,895,404.48
28/07/2023 21:08:41		20230728CENAIDJA010O0206900335 CENAIDJA/AGUSTINUS MAKANI 99102		–	0.00	2,000,000.00	4,895,404.48
29/07/2023 19:04:28		20230729BRINIDJA010O0246143818 BRINIDJA/AGOENG DENZI APRIANT 99102		–	0.00	600,000.00	5,495,404.48
30/07/2023 10:41:44		PRMA CR Transf 1450015333806 6019007575219887		–	0.00	600,000.00	6,095,404.48



		S1ACMB9503/637917 /PRM-M-BCA99105
30/07/2023 18:08:59		MCM InhouseTrf DARI DICY DE SUECA 99101		–	0.00	360,000.00	6,455,404.48
31/07/2023 23:59:00		Biaya Adm 14539		–	12,500.00	0.00	6,442,904.48
31/07/2023 23:59:00		Baya Saldo Min 14539		–	25,000.00	0.00	6,417,904.48
31/07/2023 23:59:00		Bunga 14539		–	0.00	2,108.93	6,420,013.41

	No of Debit		21

	Total Amount Debited		8,949,500.00

	No of Credit		26

	Total Amount Credited		9,867,108.93

	Closing Balance		6,420,013.41

Agustus 2023

Posting Date

Remark

Reference No

Debit

Credit

Balance

01/08/2023 09:21:56

PRMA CR Transf 1450015333806 6019005016277803 S1ACMB9503/413472 /PRM-M-BCA99105

–

0.00

240,000.00

03/08/2023 06:21:12

ATMB trf Credt BCAD5211 /1518299325/ATB-0000000360003 228800323799105

–

0.00

600,000.00

03/08/2023 09:21:21

20230803CENAIDJA010O0223361599 CENAIDJA/SAUL RONALD ALBERT TABEL 99102

–

0.00

600,000.00

04/08/2023 12:10:57

20230804BMRIIDJA010O9936847074 BBBAIDJA/DENDIK AGUS PURWANTO KTA AKB 299102

–

500,000.00

0.00

04/08/2023 12:10:57

20230804BMRIIDJA010O9936847074 99102

–

2,500.00

0.00

04/08/2023 12:11:01

20230804BMRIIDJA010O9936847079 CENAIDJA/EKA ANANDITA KRISYUNANTA Fee July99102

–

210,000.00

0.00

04/08/2023 12:11:01

20230804BMRIIDJA010O9936847079 99102

–

2,500.00

0.00

04/08/2023 12:11:04

20230804BMRIIDJA010O9936847086 CENAIDJA/WAHYUNING SUMINAR Avanza – 4 hari99102

–

1,000,000.00

0.00

04/08/2023 12:11:04

20230804BMRIIDJA010O9936847086 99102

–

2,500.00

0.00

06/08/2023 09:20:07

20230806BMRIIDJA010O9936899636 BRINIDJA/PASKALIS DIDI B Support Event 2Tak99102

–

1,000,000.00

0.00

06/08/2023 09:20:07

20230806BMRIIDJA010O9936899636 99102

–

2,500.00

0.00

06/08/2023 16:37:32

20230806CENAIDJA010O0234278579 CENAIDJA/SAUL RONALD ALBERT TABEL 99102

–

0.00

1,200,000.00

09/08/2023 09:40:36

20230809BMRIIDJA010O9936994612 CENAIDJA/AGUSTINUS MAKANI Agus Makani99102

–

1,100,000.00

0.00

09/08/2023 09:40:36

Sewa Expander Ronald MCM InhouseTrf KE I MADE ADI DWI ANTARA Transfer Fee 20230809093456953799102

–

1,200,000.00

0.00

09/08/2023 09:40:36

20230809BMRIIDJA010O9936994612 99102

–

2,500.00

0.00

13/08/2023 02:39:47

PRMA CR Transf 1450015333806 5307952030227764 S1ACMB9503/385278 /PRM-M-BCA99105

–

0.00

550,000.00

14/08/2023 15:22:32

Konsumsi Rapat MCM InhouseTrf KE EKA ANANDITA KRISYUNANTA Transfer Fee 20230814151799540699102

–

130,000.00

0.00

14/08/2023 15:22:32

20230814BMRIIDJA010O9937178858 BNINIDJA/PUTU AMBARA TRESNA JAYA Antar Jemput99102

–

500,000.00

0.00

14/08/2023 15:22:32

20230814BMRIIDJA010O9937178858 99102

–

2,500.00

0.00

14/08/2023 15:51:03

MCM InhouseTrf DARI WAHYU SURYANINGRAT 99101

–

0.00

2,000,000.00

15/08/2023 08:46:27

20230815CENAIDJA010O0260925788 CENAIDJA/KADEK DWI SAPUTRA 99102

–

0.00

100,000.00

15/08/2023 12:54:16

Dari Gus Yoga MCM InhouseTrf KE WAHYU SURYANINGRAT Transfer Fee 20230815124998938699102

–

1,000,000.00

0.00

21/08/2023 15:49:53

20230821BMRIIDJA010O9937404633 BRINIDJA/PAULUS MIKI SANJAYA Lalapan hari Sabtu99102

–

150,000.00

0.00

21/08/2023 15:49:53

20230821BMRIIDJA010O9937404633 99102

–

2,500.00

0.00

23/08/2023 10:52:29

ATMB trf Credt 00780190 /0000023244/ATB-0000000000002 21220100675450299105

–

0.00

1,450,000.00

26/08/2023 16:36:58

Pembayaran Bambu MCM InhouseTrf KE EKA ANANDITA KRISYUNANTA Transfer Fee 20230826163158298499102

–

2,000,000.00

0.00

30/08/2023 18:08:51

20230830CENAIDJA010O0212698037 CENAIDJA/I KETUT CAKRA WAYU MADEW 99102

–

0.00

1,650,000.00

31/08/2023 23:59:00

Biaya Adm 14539

–

12,500.00

0.00

31/08/2023 23:59:00

Baya Saldo Min 14539

–

25,000.00

0.00

31/08/2023 23:59:00

Bunga 14539

–

0.00

1,838.33

No of Debit

Total Amount Debited

8,845,000.00

No of Credit

Total Amount Credited

8,391,838.33

Closing Balance

5,966,851.74

September 2023

Posting Date		Remark		Reference No	Debit	Credit	Balance
04/09/2023 12:08:24		Penggantian uang pembelian bambu MCM InhouseTrf KE EKA ANANDITA KRISYUNANTA Transfer Fee 20230904120490594499102		–	1,500,000.00	0.00	4,466,851.74
05/09/2023 15:51:39		Bayar tukang Turnamen Voli MCM InhouseTrf KE EKA ANANDITA KRISYUNANTA Transfer Fee 20230905154459662199102		–	505,000.00	0.00	3,961,851.74
06/09/2023 17:04:01		ATMB trf Credt 00000129 /0026574909/ATB-0000000000129 011021222497299105		–	0.00	2,000,000.00	5,961,851.74
07/09/2023 14:55:54		Sewa Terios MCM InhouseTrf KE I MADE ADI DWI ANTARA Transfer Fee 20230907145186828299102		–	275,000.00	0.00	5,686,851.74
08/09/2023 15:04:31		20230908BMRIIDJA010O9938174053 ABALIDBS/EKO HERY PURNOMO Karangan Bunga99102		–	350,000.00	0.00	5,336,851.74
08/09/2023 15:04:31		20230908BMRIIDJA010O9938174053 99102		–	2,500.00	0.00	5,334,351.74
08/09/2023 15:04:32		Dana Baju Densel MCM InhouseTrf KE WAHYU SURYANINGRAT Transfer Fee 20230908145771590799102		–	1,000,000.00	0.00	4,334,351.74
10/09/2023 13:54:35		Bayar tukang Turnamen Voli 3 MCM InhouseTrf KE EKA ANANDITA KRISYUNANTA Transfer Fee 20230910135092717399102		–	600,000.00	0.00	3,734,351.74
12/09/2023 09:19:56		Cetak Tiket Turnamen MCM InhouseTrf KE EKA GRAFIS Transfer Fee 20230912091571675699102		–	360.00	0.00	3,733,991.74
13/09/2023 09:22:55		Kekurangan bayar MCM InhouseTrf KE EKA GRAFIS Transfer Fee 20230913091580196799102		–	360,000.00	0.00	3,373,991.74
13/09/2023 09:27:27		20230913BMRIIDJA010O9938322828 CENAIDJA/ABDUL HALIM S Karangan Bunga99102		–	700,000.00	0.00	2,673,991.74
13/09/2023 09:27:27		20230913BMRIIDJA010O9938322828 99102		–	2,500.00	0.00	2,671,491.74
26/09/2023 15:35:24		Spronsor dari FEB UNR MCM InhouseTrf DARI NI NYOMAN SUDIYANI Spronsor dari FEB UNR99101		–	0.00	3,000,000.00	5,671,491.74
30/09/2023 23:59:00		Biaya Adm 14539		–	12,500.00	0.00	5,658,991.74
30/09/2023 23:59:00		Baya Saldo Min 14539		–	25,000.00	0.00	5,633,991.74
30/09/2023 23:59:00		Bunga 14539		–	0.00	1,324.92	5,635,316.66

	No of Debit		13

	Total Amount Debited		5,332,860.00

	No of Credit		3

	Total Amount Credited		5,001,324.92

	Closing Balance		5,635,316.66

Oktober 2023

Posting Date		Remark		Reference No	Debit	Credit	Balance
01/10/2023 16:48:51		Trf ke Ekaditak – BBM Melayat, Sewa Alat Berat, Bazar Team Skuad MCM InhouseTrf KE EKA ANANDITA KRISYUNANTA Transfer Fee 20231001164358372699102		–	650,000.00	0.00	4,985,316.66
02/10/2023 12:15:52		20231002BMRIIDJA010O9939093412 CENAIDJA/I KETUT RUKA DP Sound System99102		–	500,000.00	0.00	4,485,316.66
02/10/2023 12:15:52		20231002BMRIIDJA010O9939093412 99102		–	2,500.00	0.00	4,482,816.66
04/10/2023 15:09:19		20231004BMRIIDJA010O9939218597 CENAIDJA/SAUL RONALD ALBERT TABEL Beli Terpal99102		–	320,000.00	0.00	4,162,816.66
04/10/2023 15:09:19		20231004BMRIIDJA010O9939218597 99102		–	2,500.00	0.00	4,160,316.66
04/10/2023 18:37:51		Operasional Voli – Bayar tukang, beli bambu umbul-umbul MCM InhouseTrf KE EKA ANANDITA KRISYUNANTA Transfer Fee 20231004183359529999102		–	1,600,000.00	0.00	2,560,316.66
05/10/2023 10:09:13		20231005BMRIIDJA010O9939246454 CENAIDJA/SAUL RONALD ALBERT TABEL Peralatan lap voli99102		–	900,000.00	0.00	1,660,316.66
05/10/2023 10:09:13		20231005BMRIIDJA010O9939246454 99102		–	2,500.00	0.00	1,657,816.66
07/10/2023 12:03:02		20231007BMRIIDJA010O9939356972 CENAIDJA/EKA ANANDITA KRISYUNANTA ATK, ID Card Voli99102		–	720,000.00	0.00	937,816.66
07/10/2023 12:03:02		20231007BMRIIDJA010O9939356972 99102		–	2,500.00	0.00	935,316.66
08/10/2023 11:18:20		20231008CENAIDJA010O0246029623 CENAIDJA/I KOMANG DIGO KARDINA S 040227461099102		–	0.00	750,000.00	1,685,316.66
09/10/2023 15:11:42		20231009BMRIIDJA010O9939404381 BNINIDJA/DAUD FANGGIDAE Kedukaan Kak Daud99102		–	200,000.00	0.00	1,485,316.66
09/10/2023 15:11:42		20231009BMRIIDJA010O9939404381 99102		–	2,500.00	0.00	1,482,816.66
10/10/2023 10:54:47		Support by IFORTE MCM InhouseTrf DARI KADEK OGY WIAMBARA Support by IFORTE99101		–	0.00	1,000,000.00	2,482,816.66
10/10/2023 11:10:26		20231010BMRIIDJA010O9939439235 CENAIDJA/SAUL RONALD ALBERT TABEL Bambu + Amplop99102		–	150,000.00	0.00	2,332,816.66
10/10/2023 11:10:26		20231010BMRIIDJA010O9939439235 99102		–	2,500.00	0.00	2,330,316.66
11/10/2023 11:22:51		20231011CENAIDJA010O0256765979 CENAIDJA/NI LUH KURNIASIH 040229373899102		–	0.00	1,000,000.00	3,330,316.66
11/10/2023 12:40:47		20231011BMRIIDJA010O9939499391 CENAIDJA/SAUL RONALD ALBERT TABEL Beli Cat Lapangan99102		–	640,000.00	0.00	2,690,316.66
11/10/2023 12:40:47		20231011BMRIIDJA010O9939499391 99102		–	2,500.00	0.00	2,687,816.66
11/10/2023 12:40:50		20231011BMRIIDJA010O9939499397 CENAIDJA/YENI TASARI Baliho Ajik Amo99102		–	564,000.00	0.00	2,123,816.66
11/10/2023 12:40:50		20231011BMRIIDJA010O9939499397 99102		–	2,500.00	0.00	2,121,316.66
12/10/2023 09:46:48		20231012BMRIIDJA010O9939535719 CENAIDJA/YENI TASARI Baliho Voli99102		–	141,000.00	0.00	1,980,316.66
12/10/2023 09:46:48		20231012BMRIIDJA010O9939535719 99102		–	2,500.00	0.00	1,977,816.66
12/10/2023 14:17:41		20231012BMRIIDJA010O9939563188 CENAIDJA/SAUL RONALD ALBERT TABEL Sewa Pickup99102		–	200,000.00	0.00	1,777,816.66
12/10/2023 14:17:41		20231012BMRIIDJA010O9939563188 99102		–	2,500.00	0.00	1,775,316.66
15/10/2023 22:51:31		Tenda Pembukaan MCM InhouseTrf KE I MADE DWI DARMA SAPUTRA Transfer Fee 20231015224550760299102		–	350,000.00	0.00	1,425,316.66
16/10/2023 01:27:37		20231015BMRIIDJA010O9939674982 BRINIDJA/EKO HERY PURNOMO Karangan Bunga99102		–	200,000.00	0.00	1,225,316.66
16/10/2023 01:27:37		20231015BMRIIDJA010O9939674982 99102		–	2,500.00	0.00	1,222,816.66
16/10/2023 08:30:16		20231016BMRIIDJA010O9939677258 CENAIDJA/SAUL RONALD ALBERT TABEL Keperluan voli99102		–	500,000.00	0.00	722,816.66
16/10/2023 08:30:16		20231016BMRIIDJA010O9939677258 99102		–	2,500.00	0.00	720,316.66
17/10/2023 12:56:51		– Setor tunai – 01-0717515		–	0.00	2,530,000.00	3,250,316.66
19/10/2023 11:30:44		TABUNGAN Setor tunai ANAK KOLONK BALI 01-0714539		–	0.00	2,415,000.00	5,665,316.66
19/10/2023 11:57:26		20231019BMRIIDJA010O9939856471 CENAIDJA/I KETUT RUKA DP 3 Sound System99102		–	350,000.00	0.00	5,315,316.66
19/10/2023 11:57:26		20231019BMRIIDJA010O9939856471 99102		–	2,500.00	0.00	5,312,816.66
19/10/2023 16:30:07		20231019CENAIDJA010O0285292432 CENAIDJA/I B PUTU SUNTARA 772062726999102		–	0.00	500,000.00	5,812,816.66
20/10/2023 15:56:05		DP Wasit 1 MCM InhouseTrf KE EKA ANANDITA KRISYUNANTA Transfer Fee 20231020155198720199102		–	1,500,000.00	0.00	4,312,816.66
23/10/2023 10:57:45		20231023BMRIIDJA010O9939992873 CENAIDJA/SAUL RONALD ALBERT TABEL Bayar Cheers99102		–	320,000.00	0.00	3,992,816.66
23/10/2023 10:57:45		20231023BMRIIDJA010O9939992873 99102		–	2,500.00	0.00	3,990,316.66
23/10/2023 11:22:51		– Setor tunai – 01-0717515		–	0.00	1,551,000.00	5,541,316.66
24/10/2023 11:56:19		– Setor tunai – 01-0717515		–	0.00	1,250,000.00	6,791,316.66
25/10/2023 11:59:34		MCM InhouseTrf DARI IDA BAGUS YOGA ADI PUTRA 99101		–	0.00	500,000.00	7,291,316.66
25/10/2023 12:40:46		20231025BMRIIDJA010O9930119570 CENAIDJA/ATLANTIC BIRURAYA PT Bayar Cheers99102		–	500,000.00	0.00	6,791,316.66
25/10/2023 12:40:46		20231025BMRIIDJA010O9930119570 99102		–	2,500.00	0.00	6,788,816.66
25/10/2023 12:40:50		20231025BMRIIDJA010O9930119574 CENAIDJA/SAUL RONALD ALBERT TABEL Beli Kabel+lampu99102		–	200,000.00	0.00	6,588,816.66
25/10/2023 12:40:50		20231025BMRIIDJA010O9930119574 99102		–	2,500.00	0.00	6,586,316.66
25/10/2023 21:11:35		ATMB trf Credt 00000976 /87441X8235/ATB-0000000000087		–	0.00	200,000.00	6,786,316.66
		37560853684499105
25/10/2023 21:35:37		ATMB trf Credt 00000976 /141471X568/ATB-0000000000087 37560853684499105		–	0.00	100,000.00	6,886,316.66
26/10/2023 14:07:24		20231026BMRIIDJA010O9930185459 CENAIDJA/I KETUT RUKA Sound System99102		–	1,500,000.00	0.00	5,386,316.66
26/10/2023 14:07:24		20231026BMRIIDJA010O9930185459 99102		–	2,500.00	0.00	5,383,816.66
26/10/2023 16:52:34		20231026BNINIDJA010O0270084067 BNINIDJA/I NYOMAN MENDRA 043550436799102		–	0.00	750,000.00	6,133,816.66
31/10/2023 10:53:53		20231031BMRIIDJA010O9930402132 CENAIDJA/SAUL RONALD ALBERT TABEL Bayar Air Cheers99102		–	363,000.00	0.00	5,770,816.66
31/10/2023 10:53:53		20231031BMRIIDJA010O9930402132 99102		–	2,500.00	0.00	5,768,316.66
31/10/2023 14:40:00		20231031CENAIDJA010O0230248617 CENAIDJA/I B PUTU SUNTARA 772062726999102		–	0.00	500,000.00	6,268,316.66
31/10/2023 23:59:00		Biaya Adm 14539		–	12,500.00	0.00	6,255,816.66
31/10/2023 23:59:00		Baya Saldo Min 14539		–	25,000.00	0.00	6,230,816.66
31/10/2023 23:59:00		Bunga 14539		–	0.00	1,264.30	6,232,080.96

	No of Debit		42

	Total Amount Debited		12,450,500.00

	No of Credit		14

	Total Amount Credited		13,047,264.30

	Closing Balance		6,232,080.96

November 2023

Posting Date		Remark		Reference No	Debit	Credit	Balance
02/11/2023 12:30:34		– Setor tunai – 01-0717515		–	0.00	3,919,000.00	10,151,080.96
06/11/2023 12:27:51		245 MPP245230434 MCM InhouseTrf DARI INDOMOBIL FINANCE INDONESIA Transfer Fee99102		–	0.00	500,000.00	10,651,080.96
07/11/2023 09:04:36		20231107BMRIIDJA010O9930731131 CENAIDJA/ATLANTIC BIRURAYA PT Bayar air99102		–	900,000.00	0.00	9,751,080.96
07/11/2023 09:04:36		20231107BMRIIDJA010O9930731131 99102		–	2,500.00	0.00	9,748,580.96
07/11/2023 09:04:40		20231107BMRIIDJA010O9930731136 CENAIDJA/EKA ANANDITA KRISYUNANTA Reimburse Konsumsi99102		–	482,000.00	0.00	9,266,580.96
07/11/2023 09:04:40		20231107BMRIIDJA010O9930731136 99102		–	2,500.00	0.00	9,264,080.96
07/11/2023 11:34:35		– Setor tunai – 01-0717515		–	0.00	3,800,000.00	13,064,080.96
08/11/2023 22:42:53		S1ROAD54 /6853521864/ATM-MAHENDRADAT SETOR VIA CRM DARI EKA ANANDITA KRISYUN MAHENDRADAT PTUGDPS DENPASAR FBQ75ID99105		–	0.00	1,500,000.00	14,564,080.96
09/11/2023 10:53:05		20231109BMRIIDJA010O9930854801 CENAIDJA/SAUL RONALD ALBERT TABEL Beli kain99102		–	150,000.00	0.00	14,414,080.96
09/11/2023 10:53:05		20231109BMRIIDJA010O9930854801 99102		–	2,500.00	0.00	14,411,580.96
13/11/2023 10:33:43		20231113BMRIIDJA010O9931009607 CENAIDJA/SAUL RONALD ALBERT TABEL Beli Kain99102		–	225,000.00	0.00	14,186,580.96
13/11/2023 10:33:43		20231113BMRIIDJA010O9931009607 99102		–	2,500.00	0.00	14,184,080.96
13/11/2023 11:25:29		– Setor tunai – 01-0717515		–	0.00	4,610,000.00	18,794,080.96
14/11/2023 14:04:07		Cetak tiket voli MCM InhouseTrf KE EKA GRAFIS Transfer Fee 20231114135973045599102		–	117,500.00	0.00	18,676,580.96
14/11/2023 15:55:51		20231114CENAIDJA010O0281475226 CENAIDJA/MOHAMMAD FADRI 648542250599102		–	0.00	150,000.00	18,826,580.96
15/11/2023 12:02:27		– Setor tunai – 01-0717515		–	0.00	2,100,000.00	20,926,580.96
20/11/2023 01:11:46		20231120BMRIIDJA010O9931323993 CENAIDJA/ERNY LEO Biaya transport99102		–	500,000.00	0.00	20,426,580.96
20/11/2023 01:11:46		20231120BMRIIDJA010O9931323993 99102		–	2,500.00	0.00	20,424,080.96
20/11/2023 14:16:53		Beli Piala 7730726389/OI36000811765206 Transfer Fee 2023112014129263239910		–	500,000.00	0.00	19,924,080.96



		2
20/11/2023 14:16:53		Transfer Fee 202311201412926323 99102		–	6,500.00	0.00	19,917,580.96
21/11/2023 01:21:37		Pembayaran Wasit Online Trf 464837 0490205010620 Transfer Fee 20231120234272305499102ANAK KOLONK BALI		–	10,000,000.00	0.00	9,917,580.96
21/11/2023 01:21:37		Transfer Fee 202311202342723054 Transfer Fee 99102		–	6,500.00	0.00	9,911,080.96
21/11/2023 16:36:03		Hadian juara II MCM InhouseTrf KE EKA ANANDITA KRISYUNANTA Transfer Fee 20231121163177736299102		–	2,000,000.00	0.00	7,911,080.96
22/11/2023 01:43:51		Back Up AKB MCM InhouseTrf DARI PUTU AMBARA TRESNA JAYA Back Up AKB99101		–	0.00	2,000,000.00	9,911,080.96
22/11/2023 08:49:09		Pembayaran wasit Online Trf 202220 0490205010620 Transfer Fee 20231122084494284099102ANAK KOLONK BALI		–	9,250,000.00	0.00	661,080.96
22/11/2023 08:49:09		Transfer Fee 202311220844942840 Transfer Fee 99102		–	6,500.00	0.00	654,580.96
30/11/2023 23:59:00		Biaya Adm 14539		–	12,500.00	0.00	642,080.96
30/11/2023 23:59:00		Baya Saldo Min 14539		–	25,000.00	0.00	617,080.96
30/11/2023 23:59:00		Bunga 14539		–	0.00	3,318.77	620,399.73
30/11/2023 23:59:00		Pajak 14539		–	663.75	0.00	619,735.98

	No of Debit		21

	Total Amount Debited		24,194,663.75

	No of Credit		9

	Total Amount Credited		18,582,318.77

	Closing Balance		619,735.98

Desember 2023

Posting Date

Remark

Reference No

Debit

Credit

Balance

31/12/2023 23:59:00

Biaya Adm 14539

–

12,500.00

0.00

607,235.98

31/12/2023 23:59:00

Baya Saldo Min 14539

–

25,000.00

0.00

582,235.98

No of Debit

Total Amount Debited

37,500.00

No of Credit

Total Amount Credited

0.00

Closing Balance

582,235.98

Januari 2024

Posting Date		Remark		Reference No	Debit	Credit	Balance
05/01/2024 12:56:06		20240105BTANIDJA010O0214945191 BTANIDJA/FARID DWI PERMANA 970158000596199102		–	0.00	60,000.00	642,235.98
31/01/2024 23:59:00		Biaya Adm 14539		–	12,500.00	0.00	629,735.98
31/01/2024 23:59:00		Baya Saldo Min 14539		–	25,000.00	0.00	604,735.98

	No of Debit		2

	Total Amount Debited		37,500.00

	No of Credit		1

	Total Amount Credited		60,000.00

	Closing Balance		604,735.98

Februari 2024

Posting Date

Remark

Reference No

Debit

Credit

Balance

29/02/2024 23:59:00

Biaya Adm 14539

–

12,500.00

0.00

592,235.98

29/02/2024 23:59:00

Baya Saldo Min 14539

–

25,000.00

0.00

567,235.98

No of Debit

Total Amount Debited

37,500.00

No of Credit

Total Amount Credited

0.00

Closing Balance

567,235.98

Maret 2024

Posting Date		Remark		Reference No	Debit	Credit	Balance
08/03/2024 21:18:01		MCM InhouseTrf DARI MARIA FATIMA NI MADE EVI SUDARTINI 99101		–	0.00	200,000.00	767,235.98
08/03/2024 21:25:21		ATMB trf Credt 00000976 /579990X489/ATB-0000000000087 37560853684499105		–	0.00	100,000.00	867,235.98
08/03/2024 21:25:22		20240308CENAIDJA010O0297413215 CENAIDJA/COKORDA ISTRI ANINDYA EK 744521926699102		–	0.00	50,000.00	917,235.98
09/03/2024 07:09:06		20240309CENAIDJA010O0298126146 CENAIDJA/ERNY LEO 049155152599102		–	0.00	50,000.00	967,235.98
31/03/2024 23:59:00		Biaya Adm 14539		–	12,500.00	0.00	954,735.98
31/03/2024 23:59:00		Baya Saldo Min 14539		–	25,000.00	0.00	929,735.98

	No of Debit		2

	Total Amount Debited		37,500.00

	No of Credit		4

	Total Amount Credited		400,000.00

	Closing Balance		929,735.98

April 2024

Posting Date		Remark		Reference No	Debit	Credit	Balance
18/04/2024 08:40:02		20240418DANAIDJ1010O9956233712 DANAIDJ1/IPUTU ANGGA KUSUMA NEGARA 628573703250299102		–	0.00	100,000.00	1,029,735.98
30/04/2024 14:34:14		20240430BMRIIDJA010O9938414394 BRINIDJA/FEDRICO GARCIA Karangan Bunga AKB99102		–	400,000.00	0.00	629,735.98
30/04/2024 14:34:14		20240430BMRIIDJA010O9938414394 99102		–	2,500.00	0.00	627,235.98
30/04/2024 23:59:00		Biaya Adm 14539		–	12,500.00	0.00	614,735.98
30/04/2024 23:59:00		Baya Saldo Min 14539		–	25,000.00	0.00	589,735.98
30/04/2024 23:59:00		Bunga 14539		–	0.00	135.42	589,871.40

	No of Debit		4

	Total Amount Debited		440,000.00

	No of Credit		2

	Total Amount Credited		100,135.42

	Closing Balance		589,871.40

Mei 2024

Posting Date

Remark

Reference No

Debit

Credit

Balance

31/05/2024 23:59:00

Biaya Adm 14539

–

12,500.00

0.00

577,371.40

31/05/2024 23:59:00

Baya Saldo Min 14539

–

25,000.00

0.00

552,371.40

No of Debit

Total Amount Debited

37,500.00

No of Credit

Total Amount Credited

0.00

Closing Balance

552,371.40

Juni 2024

Posting Date

Remark

Reference No

Debit

Credit

Balance

30/06/2024 23:59:00

Biaya Adm 14539

–

12,500.00

0.00

539,871.40

30/06/2024 23:59:00

Baya Saldo Min 14539

–

25,000.00

0.00

514,871.40

No of Debit

Total Amount Debited

37,500.00

No of Credit

Total Amount Credited

0.00

Closing Balance

514,871.40

JULI 2024

Posting Date		Remark		Reference No	Debit	Credit	Balance
10/07/2024 18:52:01		20240710CENAIDJA010O0290077853 CENAIDJA/MAULANA PUTRA DANDIASRI 695518613799102		–	0.00	120,000.00	634,871.40
10/07/2024 19:30:57		PRMA CR Transf 1450015333806 6019009512119642 S1ACMB9503/303228 /PRM-M-BCA99105		–	0.00	480,000.00	1,114,871.40
10/07/2024 19:52:32		ATMB trf Credt 00000129 /0068915808/ATB-0000000000129 011020531032499105		–	0.00	240,000.00	1,354,871.40
11/07/2024 09:03:04		20240711BNINIDJA010O0213430441 BNINIDJA/I MADE SUARSA DARMA PUTRA 037557065499102		–	0.00	120,000.00	1,474,871.40
11/07/2024 09:04:53		20240711BNINIDJA010O0213433077 BNINIDJA/I GUSTI NYOMAN WIDIARSANA 083536894199102		–	0.00	120,000.00	1,594,871.40
11/07/2024 09:25:18		20240711CENAIDJA010O0291870314 CENAIDJA/I GUSTI NGURAH HENDRA PA 648550365399102		–	0.00	120,000.00	1,714,871.40
11/07/2024 10:30:11		20240711BRINIDJA010O0244976834 BRINIDJA/PUTU GEDE DENNY HERL 00170111910950299102		–	0.00	130,000.00	1,844,871.40
22/07/2024 22:01:05		20240722ATOSIDJ1010O0200103962 ATOSIDJ1/EKA ANANDITA KRISYUNANTA 10087946850899102		–	0.00	130,000.00	1,974,871.40
22/07/2024 22:01:46		20240722ATOSIDJ1010O0200104033 ATOSIDJ1/EKA ANANDITA KRISYUNANTA 10087946850899102		–	0.00	240,000.00	2,214,871.40
26/07/2024 16:13:06		20240726BRINIDJA010O0224840907 BRINIDJA/SUSILOWATI 30610102906953599102		–	0.00	240,000.00	2,454,871.40
29/07/2024 15:16:42		20240729BMRIIDJA010O9934023487 CENAIDJA/I NYOMAN BUDIARTHA Baju HUT Kloter 199102		–	2,145,000.00	0.00	309,871.40
29/07/2024 15:16:42		20240729BMRIIDJA010O9934023487 99102		–	2,500.00	0.00	307,371.40
29/07/2024 22:34:02		20240729CENAIDJA010O0271848009 CENAIDJA/AHMAD FAIS MUJAHIDIN 772574025599102		–	0.00	120,000.00	427,371.40
30/07/2024 05:24:15		20240730CENAIDJA010O0272192997 CENAIDJA/SUSANA WONGA 049064121199102		–	0.00	120,000.00	547,371.40
30/07/2024 10:07:40		MCM InhouseTrf DARI AGUNG ISTANTO 99101		–	0.00	120,000.00	667,371.40
30/07/2024 17:31:30		20240730CENAIDJA010O0275301423 CENAIDJA/YOHANES RATU SURBA 744531063899102		–	0.00	120,000.00	787,371.40
30/07/2024 19:06:16		20240730CENAIDJA010O0275767018 CENAIDJA/YOSEFH CHARLES SESA MARY 768065571099102		–	0.00	120,000.00	907,371.40


31/07/2024 13:50:46		20240731BBBAIDJA010O0290147241 BBBAIDJA/GILANG KRISNA SANJAYA 992197473399102		–	0.00	120,000.00	1,027,371.40
31/07/2024 23:59:00		Biaya Adm 14539		–	12,500.00	0.00	1,014,871.40
31/07/2024 23:59:00		Baya Saldo Min 14539		–	25,000.00	0.00	989,871.40
31/07/2024 23:59:00		Bunga 14539		–	0.00	415.04	990,286.44

	No of Debit		4

	Total Amount Debited		2,185,000.00

	No of Credit		17

	Total Amount Credited		2,660,415.04

	Closing Balance		990,286.44

AGUSTUS 2024

Posting Date		Remark		Reference No	Debit	Credit	Balance
04/08/2024 18:27:24		20240804BRINIDJA010O0209979105 BRINIDJA/I PUTU ANGGA KUSUMA 03680104802450599102		–	0.00	60,000.00	1,050,286.44
06/08/2024 15:18:56		20240806CENAIDJA010O0210157034 CENAIDJA/FARID DWI PERMANA 611034892299102		–	0.00	120,000.00	1,170,286.44
09/08/2024 13:07:29		20240809CENAIDJA010O0222822995 CENAIDJA/SAUL RONALD ALBERT TABEL 074013007299102		–	0.00	200,000.00	1,370,286.44
09/08/2024 13:07:55		20240809CENAIDJA010O0222825149 CENAIDJA/CHARLIE ANDRE JAFLAUN 670046067199102		–	0.00	120,000.00	1,490,286.44
13/08/2024 11:46:49		20240813CENAIDJA010O0239772501 CENAIDJA/MOHAMMAD FADRI 648542250599102		–	0.00	250,000.00	1,740,286.44
16/08/2024 08:51:38		MCM InhouseTrf DARI PUTU AMBARA TRESNA JAYA 99101		–	0.00	490,000.00	2,230,286.44
18/08/2024 16:30:21		20240818BMRIIDJA010O9935324883 CENAIDJA/I NYOMAN BUDIARTHA Pemb. baju kedua99102		–	1,440,000.00	0.00	790,286.44
18/08/2024 16:30:21		20240818BMRIIDJA010O9935324883 99102		–	2,500.00	0.00	787,786.44
31/08/2024 23:59:00		Biaya Adm 14539		–	12,500.00	0.00	775,286.44
31/08/2024 23:59:00		Baya Saldo Min 14539		–	25,000.00	0.00	750,286.44
31/08/2024 23:59:00		Bunga 14539		–	0.00	232.92	750,519.36

	No of Debit		4

	Total Amount Debited		1,480,000.00

	No of Credit		7

	Total Amount Credited		1,240,232.92

	Closing Balance		750,519.36

SEPTEMBER 2024

Posting Date		Remark		Reference No	Debit	Credit	Balance
01/09/2024 04:57:41		20240901BMRIIDJA010O9936250685 CENAIDJA/JUAN AGENG PARINANDA Karangan Bunga99102		–	350,000.00	0.00	400,519.36
01/09/2024 04:57:41		20240901BMRIIDJA010O9936250685 99102		–	2,500.00	0.00	398,019.36
02/09/2024 16:42:59		20240902CENAIDJA010O0232309126 CENAIDJA/JULIUS DEDI BERE BARIA 314060567099102		–	0.00	120,000.00	518,019.36
07/09/2024 09:02:21		20240907CENAIDJA010O0255433733 CENAIDJA/PUTU AYU RISKA CINTYA DE 611565719899102		–	0.00	120,000.00	638,019.36
13/09/2024 17:35:16		MCM InhouseTrf DARI I GUSTI NGURAH GEDE DRESTAJUMENA 99101		–	0.00	1,080,000.00	1,718,019.36
17/09/2024 08:22:14		20240917BMRIIDJA010O9937260554 CENAIDJA/I NYOMAN BUDIARTHA Biaya baju HUT 399102		–	500,000.00	0.00	1,218,019.36
17/09/2024 08:22:14		20240917BMRIIDJA010O9937260554 99102		–	2,500.00	0.00	1,215,519.36
27/09/2024 08:29:12		20240927BMRIIDJA010O9937996754 BRINIDJA/PASKALIS DIDI B Support AKB Buleleng99102		–	1,000,000.00	0.00	215,519.36
27/09/2024 08:29:12		20240927BMRIIDJA010O9937996754 99102		–	2,500.00	0.00	213,019.36
30/09/2024 23:59:00		Biaya Adm 14539		–	12,500.00	0.00	200,519.36
30/09/2024 23:59:00		Baya Saldo Min 14539		–	25,000.00	0.00	175,519.36
30/09/2024 23:59:00		Bunga 14539		–	0.00	208.52	175,727.88

	No of Debit		8

	Total Amount Debited		1,895,000.00

	No of Credit		4

	Total Amount Credited		1,320,208.52

	Closing Balance		175,727.88

OKTOBER 2024

Account No

1450015333806 IDR ANAK KOLONK BALI ANAK KOLONK BALI

Period

01 Oct 2024 – 31 Oct 2024

Currency

IDR

Branch

KK Denpasar Mahendradata

Opening Balance

175,727.88

Posting Date

Remark

Reference No

Debit

Credit

Balance

02/10/2024 09:51:15

20241002BRINIDJA010O0217916541 BRINIDJA/I PUTU ANGGA KUSUMA 03680104802450599102

–

0.00

40,000.00

215,727.88

03/10/2024 11:26:26

MCM InhouseTrf DARI KRESNA DANA YUKTI Transfer Fee 20241003112399178699102

–

0.00

900,000.00

1,115,727.88

27/10/2024 17:31:36

20241027BMRIIDJA010O9931161552 CENAIDJA/ERNY LEO Support Maracoll99102

–

220,000.00

0.00

895,727.88

27/10/2024 17:31:36

20241027BMRIIDJA010O9931161552 99102

–

2,500.00

0.00

893,227.88

31/10/2024 23:59:00

Biaya Adm 14539

–

12,500.00

0.00

880,727.88

31/10/2024 23:59:00

Baya Saldo Min 14539

–

25,000.00

0.00

855,727.88

31/10/2024 23:59:00

Bunga 14539

–

0.00

293.45

856,021.33

No of Debit

Total Amount Debited

260,000.00

No of Credit

Total Amount Credited

940,293.45

Closing Balance

856,021.33

NOVEMBER 2024

Posting Date		Remark		Reference No	Debit	Credit	Balance
13/11/2024 07:12:54		PRMA CR Transf 1450015333806 6019009508868152 S1ACMB9503/575787 /PRM-M-BCA99105		–	0.00	2,000,000.00	2,856,021.33
13/11/2024 10:43:18		20241113CENAIDJA010O0274346853 CENAIDJA/SAUL RONALD ALBERT TABEL 074013007299102		–	0.00	200,000.00	3,056,021.33
13/11/2024 12:50:59		20241113BMRIIDJA010O9932448498 CENAIDJA/RIVA ANDINKA Pemb Jaket AKB99102		–	2,875,000.00	0.00	181,021.33
13/11/2024 12:50:59		20241113BMRIIDJA010O9932448498 99102		–	2,500.00	0.00	178,521.33
20/11/2024 10:47:13		20241120CENAIDJA010O0206365803 CENAIDJA/MAULANA PUTRA DANDIASRI 695518613799102		–	0.00	350,000.00	528,521.33
30/11/2024 23:59:00		Biaya Adm 14539		–	12,500.00	0.00	516,021.33
30/11/2024 23:59:00		Baya Saldo Min 14539		–	25,000.00	0.00	491,021.33

	No of Debit		4

	Total Amount Debited		2,915,000.00

	No of Credit		3

	Total Amount Credited		2,550,000.00

	Closing Balance		491,021.33

DESEMBER 2024

Posting Date		Remark		Reference No	Debit	Credit	Balance
30/12/2024 10:11:23		20241230BRINIDJA010O0249567714 BRINIDJA/I PUTU ANGGA KUSUMA 03680104802450599102		–	0.00	100,000.00	591,021.33
31/12/2024 23:59:00		Biaya Adm 14539		–	12,500.00	0.00	578,521.33
31/12/2024 23:59:00		Baya Saldo Min 14539		–	25,000.00	0.00	553,521.33

	No of Debit		2

	Total Amount Debited		37,500.00

	No of Credit		1

	Total Amount Credited		100,000.00

	Closing Balance		553,521.33

Tentang

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SYARAT

KARTU KEANGGOTAAN

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