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Informasi

No. rekening : 8545399225


Nama : SAKA UTAMA MEDIKA PT
Periode : 01/02/2021 - 28/02/2021
Kode Mata Uang : Rp
Tanggal Tr
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No. rekening : 8545399225
Nama : SAKA UTAMA MEDIKA PT
Periode : 01/02/2021 - 28/02/2021
Kode Mata Uang : Rp
Keterangan
DB OTOMATIS B.ADM KLIRING
TRSF E-BANKING CR 01/30 95031 K77 MEDICAL SUMEDA NG HENDRA BENNI PANJA
TRSF E-BANKING DB 3101/FTSCY/WS95051 12000000.00 TAUKHID PUJO WARDO
TRSF E-BANKING DB 3101/FTSCY/WS95051 5000000.00 AYU MAHARANI
TRSF E-BANKING DB 3101/FTSCY/WS95051 3000000.00 INTAN AJENG SABATI
TRSF E-BANKING DB 3101/FTSCY/WS95051 2700000.00 BAGUS PRINDO SUGIH
TRSF E-BANKING DB 3101/FTSCY/WS95051 3030000.00 IBNU BAYU AJI
TRSF E-BANKING DB 3101/FTSCY/WS95051 2965000.00 JOKO KRISYONO RADI
TRSF E-BANKING DB 3101/FTSCY/WS95051 2300000.00 TOMI SUWANTO
TRSF E-BANKING DB 3101/FTSCY/WS95051 5515000.00 AGUSTINUS ADHITYA
TRSF E-BANKING DB 3101/FTSCY/WS95051 7000000.00 MOCHAMAD IFANTO
TRSF E-BANKING DB 3101/FTSCY/WS95051 7000000.00 PRAMUJA DHANANG TA
TRSF E-BANKING DB 3101/FTSCY/WS95051 30000000.00 TAUKHID PUJO WARDO
SETORAN KLIRING ; #WARKAT L:01 I:00
TRSF E-BANKING CR 02/02 95031 SAKTI MEDIKA MADIU N JIANTO YUNATAN
TRSF E-BANKING CR 0202/FTSCY/WS95051 3337873.00 PT SAHABAT SENTRA CIREBON SAHABAT SENTRA ALK
KR OTOMATIS LLG-OCBC NISP NY. MARIA LINGGIAR
TRSF E-BANKING CR 0202/FTSCY/WS95051 65105392.00 MITRA UTAMA ALKESI
TRSF E-BANKING CR 0202/FTSCY/WS95011 3042050.00 Sentra VERA EKAWATI
KR OTOMATIS LLG-MIZUHO INDONES KARYA SUMIDEN INDO PT KSI - PAY INVOI CE
TRSF E-BANKING CR 02/03 95031 DANIEL
SWITCHING CR TRANSFER DR 008 MERAPI KEDATON AGU PLAZA MANDI
TRSF E-BANKING CR 0402/FTSCY/WS95011 4475240.00 YAYUK PUJIATI
TRSF E-BANKING CR 02/04 95031 APOTEK K24 PAGERWO JO LAMONGAN MARIZCA TIARA APRI
TARIKAN TUNAI 0864616-0
TRSF E-BANKING CR 02/04 95031 AKHDAN NABIL
TRSF E-BANKING CR 0402/FTSCY/WS95051 707000.00 ANUGERAH TUNAS MED
TRSF E-BANKING DB 0502/FTFVA/WS95051 89000/BPJS TK - - 210201125796
BYR VIA E-BANKING 05/02 WSID9505100 0800 TELKOM DIVRE4 02476433469 02 SAKA UTAMA MEDIKA
TRSF E-BANKING DB 0502/FTFVA/WS95051 07004/BPJS KESEHAT - - 8888890001735941
KR OTOMATIS LLG-MANDIRI CARMELLA GUSTAVIND TRANSFER OBAT
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TRSF E-BANKING CR 0502/FTSCY/WS95051 717763.00 bayar fakt 4705 DAYA PRIMA CV
TRSF E-BANKING CR 02/06 Z2CN1 SUGENG PRIYATNO
TRSF E-BANKING CR 0602/FTSCY/WS95011 1635480.00 YAYUK PUJIATI
TRSF E-BANKING DB 0802/FTLLG/0000100 0090010PT. BANK NE TRANSFER VIA LLG REF NO PPU =79GQ PT MEGAPRINT CITR
BA JASA E-BANKING 0802/DMCHG/0000100 BIAYA TRANSFER SME
TRSF E-BANKING CR 02/08 95031 PELUNASAN 1 FAKTUR MAHYUDI ARIEP
TRSF E-BANKING CR 0802/FTSCY/WS95011 5175170.00 YAYUK PUJIATI
KR OTOMATIS LLG-BNI ARES PRATAMA MEDIK pembelian walker & Poly Apron
KR OTOMATIS LLG-MAYBANK INDONE SAPTAWATI PT MULTI BINA PURA INTERNATIONAL
TRSF E-BANKING DB 0902/FTSCY/WS95051 155000000.00 NAMIRA MANDIRI SEJ
TRSF E-BANKING DB 1002/FTLLG/0000100 1130348PT. BANK PE TRANSFER VIA LLG REF NO PPU =9YHZ CV. GENERAL CIPTA
BA JASA E-BANKING 1002/DMCHG/0000100 BIAYA TRANSFER SME
KR OTOMATIS LLG-MANDIRI DWI ARINTA cotton swab SAKA UTA
TRSF E-BANKING CR 1002/FTSCY/WS95051 39489560.00 MITRA UTAMA ALKESI
SWITCHING CR TRANSFER DR 008 USAHA SARANA MEDIK PLAZA MANDI
TRSF E-BANKING DB 1102/FTLLG/0000100 0090010PT. BANK NE TRANSFER VIA LLG REF NO PPU =CV1K PT MEGAPRINT CITRA
BA JASA E-BANKING 1102/DMCHG/0000100 BIAYA TRANSFER SME
TRSF E-BANKING CR 02/11 95031 FN 3469 3507 DELTA SURYA ALK HANIF
TRSF E-BANKING CR 1102/FTSCY/WS95011 2200000.00 YAYUK PUJIATI
TRSF E-BANKING CR 02/12 Z2CM1 SUGENG PRIYATNO
TRSF E-BANKING CR 02/12 Z1FK1 EVI ERNAWATI
SWITCHING CR TRANSFER DR 022 YULI SAPAN 62812873888
TRSF E-BANKING CR 1502/FTSCY/WS95051 1210000.00 saka fp 33843445 MULAWARMAN KESADA
TRSF E-BANKING CR 1502/FTSCY/WS95011 1950080.00 YAYUK PUJIATI
KR OTOMATIS LLG-MANDIRI FAHM ARA MEDIKA 41/SPB/2/2021 PT. SAKA
TRSF E-BANKING CR 02/15 95031 CV.GSM SMG NG EKO TEGUH WIBOW
TRSF E-BANKING CR 02/15 95031 TAUKHID PUJO WARDO
TRSF E-BANKING CR 1502/FTSCY/WS95051 926010.00 NAMINA KARUNIA ABA
TRSF E-BANKING CR 1602/FTSCY/WS95051 8155125.00 SAKA 010.004.21.33 843447 MITRA MEDITAMA ABA
TRSF E-BANKING CR 1602/FTSCY/WS95051 3524012.00 MEDIKA JAYA RAKSA
SETORAN KLIRING ; #WARKAT L:01 I:00
TRSF E-BANKING DB 1702/FTLLG/0000100 5360017PT. BANK BC TRANSFER VIA LLG REF NO PPU =G7X4 DIAN PRIMA DHIANT
BA JASA E-BANKING 1702/DMCHG/0000100 BIAYA TRANSFER SME
SWITCHING CR TRANSFER DR 022 YULI SAPAN 62812873888
SWITCHING CR TRANSFER DR 009 - GAMMA ABADI MAND
TRSF E-BANKING CR 02/17 95031 TAUKHID PUJO WARDO
TRSF E-BANKING CR 1702/FTSCY/WS95011 5660056.00 YAYUK PUJIATI
TRSF E-BANKING CR 02/18 95031 KERTAS PUYER HERI ZULIANTO
TRSF E-BANKING CR 02/18 95031 PEMBYRAN PT.GEMILA NG 2 FAKTUR MAHYUDI ARIEP
BYR VIA E-BANKING 18/02 WSID95051 PENERIMAAN NEGARA 620210200194239
TRSF E-BANKING CR 1802/FTSCY/WS95011 825000.00 AGUS SUPRAPTO
KR OTOMATIS BCA21023280933 Agus Pujiantoro Agus Pujiantoro AutoCr-PL
TRSF E-BANKING CR 02/18 95031 MUHAMMAD AGUNG EKO
SETORAN KLIRING ; #WARKAT L:01 I:00
BYR VIA E-BANKING 19/02 WSID95051 PENERIMAAN NEGARA 024972608620099
BYR VIA E-BANKING 19/02 WSID95051 PENERIMAAN NEGARA 024972608648079
BYR VIA E-BANKING 19/02 WSID95051 PENERIMAAN NEGARA 024972608667022
BYR VIA E-BANKING 19/02 WSID95051 PENERIMAAN NEGARA 024972608679008
BYR VIA E-BANKING 19/02 WSID95051 PENERIMAAN NEGARA 024972608701153
BYR VIA E-BANKING 19/02 WSID95051 PENERIMAAN NEGARA 024972608719146
BYR VIA E-BANKING 19/02 WSID95051 PENERIMAAN NEGARA 024972608742099
BYR VIA E-BANKING 19/02 WSID95051 PENERIMAAN NEGARA 024972608757000
BYR VIA E-BANKING 19/02 WSID95051 PENERIMAAN NEGARA 024972608770086
BYR VIA E-BANKING 19/02 WSID95051 PENERIMAAN NEGARA 024972608791002
BYR VIA E-BANKING 19/02 WSID95051 PENERIMAAN NEGARA 024972608803084
BYR VIA E-BANKING 19/02 WSID95051 PENERIMAAN NEGARA 024972608816131
SWITCHING CR TRANSFER DR 016 Internet Ba
TRSF E-BANKING CR 02/19 95031 CV DIAM DIAN KURNIASARI
TRSF E-BANKING CR 1902/FTSCY/WS95051 6300000.00 Pelunasan Faktur PT Saka Utama Medi ADI BHARATA ASTY P
KR OTOMATIS LLG-UOB INDONESIA CITRA BUANA MEDIKA LUNAS INV.3422,346 5
TRSF E-BANKING CR 02/22 95031 SUHENDRY S
TRSF E-BANKING CR 2202/FTSCY/WS95051 41287162.00 MITRA UTAMA ALKESI
TRSF E-BANKING DB 2202/FTLLG/0000100 0090010PT. BANK NE TRANSFER VIA LLG REF NO PPU =LX9W PT MEGAPRINT CITR
BA JASA E-BANKING 2202/DMCHG/0000100 BIAYA TRANSFER SME
TRSF E-BANKING DB 2202/FTSCY/WS95051 2337500.00 MANDIRI PRIMA MULT
KR OTOMATIS LLG-MANDIRI CARMELLA GUSTAVIND TRANSFER OBAT
TRSF E-BANKING CR 02/22 95031 MUHAMMAD AGUNG EKO
TRSF E-BANKING CR 02/23 Z7AT1 LODEWYK STEVEN MAM
KR OTOMATIS LLG-OCBC NISP NY. MARIA LINGGIAR
SWITCHING CR TRANSFER DR SURYA INDONESIA PE INTERNET BA
SETORAN TUNAI
TRSF E-BANKING CR 2302/FTSCY/WS95051 2153289.60 0100042133843460 SAM JAYA PERKASA P
TRSF E-BANKING CR 2402/FTSCY/WS95051 12600060.00 BAYAR HUTANG PT SAKA MED SINAR MULIA SEMEST
TRSF E-BANKING DB 2402/FTSCY/WS95051 4200000.00 NAMIRA MANDIRI SEJ
TRSF E-BANKING DB 2402/FTSCY/WS95051 55000000.00 NAMIRA MANDIRI SEJ
TRSF E-BANKING CR 2402/FTSCY/WS95051 17170425.00 MITRA UTAMA ALKESI
SWITCHING CR TRANSFER DR 008 SUWANDI PLAZA MANDI
SWITCHING CR TRANSFER DR 009 - GAMMA ABADI MAND
TRSF E-BANKING CR 2402/FTSCY/WS95051 2820000.00 39,45,109/SPB/1/21 DIVA SUMBER BERKAT
TRSF E-BANKING DB 2402/FTSCY/WS95051 26000000.00 TAUKHID PUJO WARDO
TRSF E-BANKING CR 2502/FTSCY/WS95051 1770100.00 PEMBAYARAN HUTANG SAKA UTAMA MEDIKA BRYAN MEDIKAL PT
TRSF E-BANKING CR 02/25 95031 ANDI NURDIONO
KR OTOMATIS LLG-MANDIRI CARMELLA GUSTAVIND TRANSFER OBAT
TRSF E-BANKING CR 02/25 95031 NURSE CAP 10 BOX FITKA SEPTYA DANI
TRSF E-BANKING CR 02/26 95031 PUTRA MEGA MEDIKA RISTIANA
TRSF E-BANKING DB 2602/FTSCY/WS95051 30000000.00 TAUKHID PUJO WARDO
SWITCHING CR TRANSFER DR CHARLI CHANJAYA INTERNET BA
TRSF E-BANKING CR 2602/FTSCY/WS95051 2525600.00 2FK MITRA BUANA SEJAHT
TRSF E-BANKING DB 2602/FTSCY/WS95051 12000000.00 TAUKHID PUJO WARDO
BIAYA ADM
Cabang Jumlah Saldo
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0 143,000.00 CR 660,038,056.97
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0 5,000,000.00 DB 643,038,056.97
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0 7,000,000.00 DB 609,528,056.97
0 30,000,000.00 DB 579,528,056.97
7960 7,167,632.00 CR 586,695,688.97
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938 620,050.00 CR 591,874,611.97
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938 7,000,180.00 CR 667,022,233.97
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998 1,850,000.00 CR 680,982,233.97
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8545 495,120,476.00 DB 190,897,029.97
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938 1,200,000.00 CR 193,261,471.97
938 3,402,047.00 CR 196,663,518.97
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938 3,036,000.00 CR 197,812,531.97
938 9,400,200.00 CR 207,212,731.97
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938 675,000.00 CR 42,984,831.97
0 39,489,560.00 CR 82,474,391.97
998 6,984,010.00 CR 89,458,401.97
0 10,800,000.00 DB 78,658,401.97
0 2,900.00 DB 78,655,501.97
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0 2,200,000.00 CR 84,629,581.97
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998 375,000.00 CR 86,649,681.97
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938 1,840,080.00 CR 91,649,841.97
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7960 24,750,000.00 CR 131,875,138.97
0 16,320,000.00 DB 115,555,138.97
0 2,900.00 DB 115,552,238.97
998 10,000,000.00 CR 125,552,238.97
998 11,283,000.00 CR 136,835,238.97
0 4,884,000.00 CR 141,719,238.97
0 5,660,056.00 CR 147,379,294.97
0 1,261,000.00 CR 148,640,294.97
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0 7,177,632.00 CR 93,977,258.97
7960 4,078,700.00 CR 98,055,958.97
0 40,156,194.00 DB 57,899,764.97
0 37,821.00 DB 57,861,943.97
0 37,821.00 DB 57,824,122.97
0 37,821.00 DB 57,786,301.97
0 37,820.00 DB 57,748,481.97
0 37,821.00 DB 57,710,660.97
0 37,821.00 DB 57,672,839.97
0 37,821.00 DB 57,635,018.97
0 37,821.00 DB 57,597,197.97
0 37,821.00 DB 57,559,376.97
0 37,821.00 DB 57,521,555.97
0 37,821.00 DB 57,483,734.97
998 4,060,676.00 CR 61,544,410.97
0 1,500,125.00 CR 63,044,535.97
0 6,300,000.00 CR 69,344,535.97
938 3,856,985.00 CR 73,201,520.97
0 7,177,632.00 CR 80,379,152.97
0 41,287,162.00 CR 121,666,314.97
0 15,300,000.00 DB 106,366,314.97
0 2,900.00 DB 106,363,414.97
0 2,337,500.00 DB 104,025,914.97
938 3,500,000.00 CR 107,525,914.97
0 630,080.00 CR 108,155,994.97
0 1,524,015.00 CR 109,680,009.97
938 620,050.00 CR 110,300,059.97
998 7,425,000.00 CR 117,725,059.97
400 1,329,398.00 CR 119,054,457.97
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0 12,600,060.00 CR 133,807,807.57
0 4,200,000.00 DB 129,607,807.57
0 55,000,000.00 DB 74,607,807.57
0 17,170,425.00 CR 91,778,232.57
998 8,948,608.00 CR 100,726,840.57
998 9,885,760.00 CR 110,612,600.57
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0 26,000,000.00 DB 87,432,600.57
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938 5,117,000.00 CR 100,460,322.57
0 550,000.00 CR 101,010,322.57
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0 30,000,000.00 DB 74,628,622.57
998 847,500.00 CR 75,476,122.57
0 2,525,600.00 CR 78,001,722.57
0 12,000,000.00 DB 66,001,722.57
0 30,000.00 DB 65,971,722.57

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