KEUANGAN
Tanggal No. Kode No. Bukti URAIAN Penerimaan Pengeluaran Saldo (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 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 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 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 20 Total Amount Debited 8,845,000.00 No of Credit 10 Total Amount Credited 8,391,838.33 Closing Balance 5,966,851.74 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 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 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 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 2 Total Amount Debited 37,500.00 No of Credit 0 Total Amount Credited 0.00 Closing Balance 582,235.98 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 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 2 Total Amount Debited 37,500.00 No of Credit 0 Total Amount Credited 0.00 Closing Balance 567,235.98 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 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