IDR SGD USD

16,500,000 3,235.294
4,400,000 862.745
4,400,000 862.745
82,500,000 9,065.934
88,000,000 9,670.330
99,000,000 10,879.121
4,550,000 500.000

2,695,000,000
25,500,000 5,000

25,250,000 5,000
5,285,000 52,850 5,232,150
85,000,000 9,341
125,000,000 24,752

Saldo Rekening koran & perusahaan

Nama Bak Mata uang So Perusahaan So R/K
Bank Bali USD 322,533 323,049
BCA IDR 64,550,000 64,756,560
Mandiri IDR 136,855,296 137,293,233
Lippo SGD 46,078 46,152
 YEN

90,659
96,703
108,791

296,154

usahaan
Jasa Giro Pajak
323,178 645 129.01 516
64,808,200 258,200 51,640.00 206,560
137,402,717 547,421 109,484.24 437,937
46,170 92.16 18.43 74