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1 02/10/2020 0183MBANKING BAYAR PESANAN C 140.000 376.

855

2 02/10/2020 029BO1051200066 GAJI RSI ARAFAH SEPT 2020 C 904.000 1.280.855

3 03/10/2020 2219MBANKING DAGANGAN SINTA COLLECTION D -528.000 752.855

4 05/10/2020 2515ATM00310 Transaksi Tarik Tunai D -500.000 252.855

5 05/10/2020 3964899555 Trf Rek Via ATM RTS/Iss C 65.000 317.855

6 08/10/2020 5114MBANKING DAGANGAN D -224.000 93.855

7 12/10/2020 2673ATM00258 Transaksi Transfer On Us C 287.700 381.555

8 15/10/2020 WB0291015000066 CASH SANTY C 600.000 981.555

9 15/10/2020 497716591MIB Trf Rek Via ATM RTS/Iss D -654.750 326.805

10 15/10/2020 497716591MIB1 BY TRF ATM BCA (Iss)RKP D -6.500 320.305

11 16/10/2020 003989244273 TRF REK VIA ATM (ISSUER) (C) C 5.000.000 5.320.305

12 17/10/2020 335516591MIB TRF REK VIA ATM BERSAMA(ISS) D -304.000 5.016.305

13 17/10/2020 335516591MIB1 BY TRF ATM BERSAMA (Iss)RKP D -6.500 5.009.805

14 17/10/2020 6591ATM00310 Transaksi Tarik Tunai D -2.000.000 3.009.805

15 19/10/2020 2312BPDATM17 Transaksi Transfer On Us C 4.000.000 7.009.805

16 19/10/2020 2572BPDATM17 Transaksi Tarik Tunai D -500.000 6.509.805

17 19/10/2020 0893MBANKING MASKER HANDSCOON D -205.000 6.304.805

18 19/10/2020 5520MBANKING UANG KONTRAKAN RUMAH D -5.500.000 804.805

19 21/10/2020 5645MBANKING DAGANGAN D -250.000 554.805

20 26/10/2020 BiayaATMSilver BIAYA ATM SILVER D -3.000 551.805

21 26/10/2020 7893MBANKING DAGANGAN D -300.000 251.805

22 26/10/2020 2010MBANKING PEMBAYARAN LOENDRY C 25.000 276.805

23 26/10/2020 2247MBANKING BAYAR DAGANGAN GAMIS C 500.000 776.805

24 27/10/2020 Biaya002 BIAYA ADMINISTRASI D -7.500 769.305

25 27/10/2020 7351MBANKING UANG MINUMAN D -136.000 633.305

26 28/10/2020 416916591MIB TRF REK VIA ATM BERSAMA(ISS) D -304.000 329.305

27 28/10/2020 416916591MIB1 BY TRF ATM BERSAMA (Iss)RKP D -6.500 322.805

28 28/10/2020 9405MBANKING HP AFI C 2.000.000 2.322.805

29 28/10/2020 3561ATM00708 Transaksi Transfer On Us C 115.000 2.437.805

30 30/10/2020 9381BPDATM17 Transaksi Tarik Tunai D -800.000 1.637.805

31 31/10/2020 2029116591INC PEMBAYARAN BUNGA JAGIR/TAB. C 210 1.638.015


32 02/11/2020 3950ATM00568 Transaksi Tarik Tunai D -200.000 1.438.015

33 02/11/2020 029BO1429380066 GJ RSI ARAFAH RBG OKT 2020 C 1.142.900 2.580.915

34 02/11/2020 6187ATM00900 Transaksi Transfer On Us C 105.000 2.685.915

35 03/11/2020 2108BPDATM17 Transaksi Tarik Tunai D -800.000 1.885.915

36 03/11/2020 2457MBANKING LOENDRY C 32.000 1.917.915

37 05/11/2020 0097MBANKING DAGANGAN NOTA 3 NOV 2020 D -242.000 1.675.915

38 05/11/2020 000628587820 Subsidi Gaji Pekerja Batch 4 C 1.200.000 2.875.915

39 07/11/2020 5953BPDATM17 Transaksi Tarik Tunai D -800.000 2.075.915

40 09/11/2020 372316591MIB TRF REK VIA ATM BERSAMA(ISS) D -636.000 1.439.915

41 09/11/2020 372316591MIB1 BY TRF ATM BERSAMA (Iss)RKP D -6.500 1.433.415

42 11/11/2020 004047622073S Transaksi Tarik Tunai ATMB D -500.000 933.415

43 11/11/2020 004047622073F BY TARIK TUNAI ATMBD -7.500 925.915

44 14/11/2020 327516591MIB Trf Rek Via ATM RTS/Iss D -654.750 271.165

45 14/11/2020 327516591MIB1 BY TRF ATM BCA (Iss)RKP D -6.500 264.665

46 17/11/2020 004058931287 TRF REK VIA ATM (ISSUER) (C) C 100.000 364.665

47 17/11/2020 4058946533 Trf Rek Via ATM RTS/Iss C 50.000 414.665

48 17/11/2020 4059053135 Trf Rek Via ATM RTS/Iss C 50.000 464.665

49 17/11/2020 1864MBANKING URUNAN C 50.000 514.665

50 17/11/2020 3279ATM00210 Transaksi Transfer On Us C 100.000 614.665

51 17/11/2020 7768MBANKING AMAL C 100.000 714.665

52 17/11/2020 7368MBANKING LOENDRY C 13.500 728.165

53 17/11/2020 3568ATM00200 Transaksi Transfer On Us C 50.000 778.165

54 18/11/2020 PE029559218 520061196052-ARINI NUR RAHMAWA D -20.000 758.165

55 18/11/2020 PE029559218f 520061196052-ARINI NUR RAHMAWA D -3.000 755.165

56 18/11/2020 4061160664 Trf Rek Via ATM RTS/Iss C 150.000 905.165

57 18/11/2020 004062409668 TRF REK VIA ATM (ISSUER) (C) C 10.000.000 10.905.165

58 18/11/2020 004062430187 TRF REK VIA ATM (ISSUER) (C) C 5.000.000 15.905.165

59 19/11/2020 004064153738 TRF REK VIA ATM (ISSUER) (C) C 100.000 16.005.165

60 19/11/2020 363211659MIB PEMB TELKOMSEL-081238415335 D -25.000 15.980.165

61 19/11/2020 363211659MIB f Fee-PEMB TELKOMSEL-08123841533 D -1.500 15.978.665

62 19/11/2020 PE02920395596 520061196052-ARINI NUR RAHMAWA D -100.000 15.878.665


63 19/11/2020 PE02920395596f 520061196052-ARINI NUR RAHMAWA D -3.000 15.875.665

64 20/11/2020 0705MBANKING DAGANGAN D -285.000 15.590.665

65 21/11/2020 126611659MIB INTERNET TELKOM-146570110399 D -348.779 15.241.886

66 21/11/2020 126611659MIB f Fee-INTERNET TELKOM-1465701103 D -2.500 15.239.386

67 24/11/2020 1430MBANKING LOENDRY C 18.000 15.257.386

68 25/11/2020 BiayaATMSilver BIAYA ATM SILVER D -3.000 15.254.386

69 26/11/2020 4082105500 Purchase-000000000047 D -1.228.000 14.026.386

70 27/11/2020 Biaya002 BIAYA ADMINISTRASI D -7.500 14.018.886

71 27/11/2020 7835ATM00568 TRF REK VIA ATM BERSAMA(ISS) D -200.044 13.818.842

72 27/11/2020 7835ATM005681 BY TRF ATM BERSAMA (Iss)RKP D -6.500 13.812.342

73 28/11/2020 7942ATM00568 Transaksi Transfer On Us D -636.000 13.176.342

74 28/11/2020 7944ATM00568 TRF REK VIA ATM BERSAMA(ISS) D -324.000 12.852.342

75 28/11/2020 7944ATM005681 BY TRF ATM BERSAMA (Iss)RKP D -6.500 12.845.842

76 29/11/2020 2029116591INC PEMBAYARAN BUNGA JAGIR/TAB. C 3.175 12.849.017

77 30/11/2020 9651ATM00708 Transaksi Transfer On Us D -2.500.000 10.349.017

78 30/11/2020 9653ATM00708 TRF REK VIA ATM BERSAMA(ISS) D -2.000.000 8.349.017

79 30/11/2020 9653ATM007081 BY TRF ATM BERSAMA (Iss)RKP D -6.500 8.342.517

80 01/12/2020 000643460121 Subsidi Pekerja Gel 2 Batch 4 C 1.200.000 9.542.517

81 01/12/2020 029BO1513500064 GJ RSI NOV 20 C 1.153.700 10.696.217

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