KEUANGAN

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      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 DateRemarkReference NoDebitCreditBalance 
     02/10/2024 09:51:1520241002BRINIDJA010O0217916541           BRINIDJA/I PUTU ANGGA KUSUMA 036801048024505991020.0040,000.00215,727.88 
     03/10/2024 11:26:26                                                             MCM InhouseTrf  DARI KRESNA DANA YUKTI Transfer Fee         202410031123991786991020.00900,000.001,115,727.88 
     27/10/2024 17:31:3620241027BMRIIDJA010O9931161552           CENAIDJA/ERNY LEO Support Maracoll99102220,000.000.00895,727.88 
     27/10/2024 17:31:3620241027BMRIIDJA010O9931161552            991022,500.000.00893,227.88 
     31/10/2024 23:59:00                                         Biaya Adm 1453912,500.000.00880,727.88 
     31/10/2024 23:59:00                                         Baya Saldo Min 1453925,000.000.00855,727.88 
     31/10/2024 23:59:00                                         Bunga 145390.00293.45856,021.33 
                      
      No of Debit 4          
                      
      Total Amount Debited 260,000.00     
                      
      No of Credit 3          
                      
      Total Amount Credited 940,293.45     
                      
      Closing Balance 856,021.33