Informasi Rekening - Mutasi Rekening

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Farida Chandra
6 tahun lalu
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1 10/13/2017, 4:08 PM No. rekening : Kode Mata Uang : Rp 02/10 02/10 02/10 02/10 02/ TUNAI /ACBCA/WS95082 KURS FROM JNE-SUB TIKI JALUR NUGRAHA 0310/FTSCY/WS MEDION FARMA JAYA TUNAI TUNAI /FTSCY/WS SARI LIMO DP 031/CD/OK/X/2017 HANDY SANTAJAYA TUNAI TUNAI ND- BUKU CEK/BG BY 1 BK CEK 0410/FTSCY/WS BALNCE PAYMENT THE PURIST VILLAS DE PURIST BALI PT 10/ DP GENZET NAU VILL AS UBUD NI MADE ERMAWATI TUNAI TUNAI TUNAI LLG-ARTHA GRAHA IN PT. PROQUAMAN KONS PELUNASAN GENSET ,886, DB 3,483,955, ,090, DB 3,439,864, ,454, DB 3,405,410, ,287, DB 3,404,123, ,886, CR 3,439,009, ,025, CR 3,442,034, , DB 3,441,404, ,130, DB 3,152,274, ,000, DB 3,077,274, ,500, CR 3,119,774, ,000, DB 2,969,774, ,000, DB 2,819,774, , DB 2,819,674, ,750, CR 2,943,424, ,000, CR 2,993,424, ,630, DB 2,989,794, ,000, DB 2,914,794, ,000, DB 2,764,794, ,000, DB 2,614,794, ,571, CR 2,728,366,381.80

2 10/13/2017, 4:08 PM

3 10/13/2017, 4:09 PM No. rekening : Kode Mata Uang : Rp 05/10 RTGS-PT. BANK MAND BMRIIDJA/ INDOSAT R Tran ND - LAINNYA BIAYA REFERENSI NO.792/BCA/DPG LLG-MANDIRI KEMILAU INDAH NUSA Pelunasan Genset P er PT. Cent ,380, CR 2,898,746, , DB 2,898,696, ,100, CR 2,987,796, ,788, DB 2,979,008, / ,606, DB 2,972,401, /10 SETORAN TUNAI ,817, CR 2,979,218, /10 SETORAN TUNAI ,031, CR 3,126,250, /10 SETORAN TUNAI PT PROQUAMAN TUNAI LLG-BNI SURYA MADISTRINDO Biaya service gens et di kantor ARO S ingaraja ( RTGS-PT. BANK MAND BMRIIDJA/ CENTRAL DIESEL 0610/FTSCY/WS PT.CENTRAL DIESEL INV 030 BERKAT MEGA JAYATA LLG-BNI CENDANA INDOPEARLS PT CENTRAL DIESEL PO 4414 Inv 010/PI /IX/ 0610/FTSCY/WS DP30% PO 084 ProINV 002/PI/X/17 PRIMA ANUGERAH PER ND - LAINNYA ADM L/C 0610/FTSCY/WS /VIII BINTANG TIMUR ABAD 10/ MACHMUD DAI ,000, CR 3,139,250, ,000, DB 2,989,250, ,512, CR 2,990,762, ,740, DB 1,994,021, ,002, DB 1,990,019, ,754, DB 1,987,265, ,000, CR 2,487,265, ,475, CR 2,489,740, ,250, CR 2,618,990, ,314, CR 2,635,304, ,000, DB 2,633,304, , CR 2,633,568, ,000, CR 2,699,568,442.80

4 10/13/2017, 4:09 PM

5 10/13/2017, 4:10 PM No. rekening : Kode Mata Uang : Rp 0710/FTSCY/WS KANAKA LINE PT ND- BUKU CEK/BG BY 1 BK CEK / DP JENSET CUMMIN 1 00 KVA DENNY SAPUTRO SETORAN NICKY SON TRK TUNAI TUNAI / GENSET STEVIE ALBERTUS STEVIE AT 1010/FTSCY/WS DP Genset The Onsen Resort OKKY TITISARI SAPU DWI KURNIAWAN 1010/FTSCY/WS Genset honda FA6500X+Accu NOVY SHENDIHARTO ,500, CR 2,758,068, , DB 2,757,968, ,247, DB 2,747,720, ,000, CR 2,827,720, ,556, CR 2,911,277, ,407, DB 2,884,869, ,999, DB 2,862,869, ,744, CR 2,895,614, ,491, CR 2,978,106, , DB 2,977,192, ,875, CR 2,984,067, ,200, CR 2,995,267, SETORAN TUNAI GENSET STEVE ,745, CR 3,028,012, SETORAN TUNAI ,800, CR 3,036,812, LLG-DANAMON BUT DR AZ GROUP CO Outgoing Payment T ransaction(initiat ion) TUNAI /FTSCY/WS /VIII/2017 Filter u/ genset PT RESTU ANAK JAYA LLG-MANDIRI SAL pemby po sall LLG-ARTHA GRAHA IN PT PROQUAMAN KONSU PELUNASAN INSTALAS I GENSET , DB 3,036,334, ,294, CR 3,050,629, ,158, DB 2,821,471, , CR 2,822,461, ,330, CR 2,833,791, ,220, CR 2,835,011,545.80

6 10/13/2017, 4:10 PM

7 10/13/2017, 4:11 PM No. rekening : Kode Mata Uang : Rp 12/10 12/10 12/ LLG-MANDIRI INDOSAT R PT. CENT RTGS-PT. BANK RAKY BRINIDJA/ GREENFIELDS INDONE KWT.057/IX KARTU KREDIT CUST NO.: KARTU KREDIT CUST NO.: KARTU KREDIT CUST NO.: TRSF E-BANKING DB 1210/ADSCY/WS BCA FINANCE PT LLG-DANAMON KEWALRAM INDONESIA Outgoing Payment T ransaction(initiat ion) TRSF E-BANKING DB 1310/ADSCY/ AUTODEBET BCA FINANCE PT TRSF E-BANKING DB 1310/ADSCY/ AUTODEBET BCA FINANCE PT TRSF E-BANKING DB 1310/ADSCY/ AUTODEBET BCA FINANCE PT TUNAI ,000, DB 2,565,011, ,546, CR 2,632,558, ,373,360, CR 5,005,918, , DB 5,005,915, ,029, DB 5,003,885, ,376, DB 4,999,509, ,091, DB 4,995,418, ,001,200, DB 3,994,218, ,000, CR 4,043,218, , DB 4,042,473, ,462, DB 4,037,011, ,563, DB 4,035,448, ,408, DB 4,033,040, ,189, DB 4,028,850, ,057, DB 4,020,793, ,359, DB 4,010,433, ,000, DB 4,001,433, ,820, DB 3,995,613, ,950, DB 3,320,663, ,820, DB 3,314,843,685.80

8 10/13/2017, 4:11 PM

9 of 1 10/13/2017, 4:12 PM No. rekening : Kode Mata Uang : Rp ,700, DB 3,164,143, ,038, DB 2,730,105, SETORAN TUNAI ,580, CR 2,732,685, LLG-BRI CV TRIKARSA UTAMA Saldo Awal : 3,545,841, Mutasi Debet : 5,240,266, Mutasi Kredit : 4,451,204, Saldo Akhir : 2,756,779, ,093, CR 2,756,779,195.80

10 of 1 10/13/2017, 4:14 PM No. rekening : Kode Mata Uang : USD DB OTOMATIS 0410/EKSIM/MGL 014STSY DB 104, SETORAN , CR 178, DB OTOMATIS 0610/EKSIM/ISS 014STSY DB 178, DB OTOMATIS 0910/EKSIM/PAY 014STSY DB 178, BP SETORAN , CR 228, Saldo Awal : 104, Mutasi Debet : Mutasi Kredit : 123, Saldo Akhir : 228,136.18

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