3/25/24, 9:05 AM BCA - Cash Management System

Informasi Rekening - Mutasi Rekening

No. rekening : 790-3103100
Nama : SALMA CV
Periode : 01/02/2024 - 29/02/2024
Kode Mata Uang : Rp

Tgl Keterangan Cabang Jumlah Saldo

TRSF E-BANKING DB
0202/FTSCY/WS95051 2884441.00
02/02 7900 2,884,441.00 DB 33,963,267.48
TAGIHAN K24 PPS FAKTUR 00956-00984
KITA BERSATU JADI
TRSF E-BANKING DB
0202/FTSCY/WS95051 1935000.00
02/02 7900 1,935,000.00 DB 32,028,267.48
TAGIHAN K24 PPS FAKTUR 1017032
ROY BUDIANTO
TRSF E-BANKING DB
0202/FTSCY/WS95051 1085580.00
02/02 7900 1,085,580.00 DB 30,942,687.48
TAGIHAN K24 PPS FAKTUR 23122044
MULYA RAYA PETRA S
TRSF E-BANKING DB
0202/FTSCY/WS95051 3007269.00
02/02 7900 3,007,269.00 DB 27,935,418.48
TAGIHAN K24 PPS FAKTUR 84429-16243
MENSA BINA SUKSES
TRSF E-BANKING DB
0202/FTSCY/WS95051 19606197.00
02/02 7900 19,606,197.00 DB 8,329,221.48
TAGIHAN K24 PPS FAKTUR 14301-14313
KARYA DWI ELANG PT
KR OTOMATIS
03/02 MID : 885001527418 APOTEK K 24 PPS-HO 0000 198,706.14 CR 8,527,927.62
TGH: 199417.00 DDR: 710.86
KR OTOMATIS
03/02 MID : 885001527419 APOTEK K 24 PPS 0000 489,709.87 CR 9,017,637.49
QR : 493162.00 DDR: 3452.13
TRSF E-BANKING DB
0302/FTSCY/WS95051 501515.00
03/02 7900 501,515.00 DB 8,516,122.49
TOKEN LISTRIK PPS FEB YG KE 1
FLIPTECH LENTERA I
TRSF E-BANKING DB
03/02 0302/FTFVA/WS95051 12033/SWIPERX 7900 5,290,747.00 DB 3,225,375.49
00154156298
KR OTOMATIS
04/02 MID : 885001527418 APOTEK K 24 PPS-HO 0000 162,413.28 CR 3,387,788.77
TGH: 163184.00 DDR: 770.72
KR OTOMATIS
04/02 MID : 885001527419 APOTEK K 24 PPS 0000 175,385.65 CR 3,563,174.42
QR : 176622.00 DDR: 1236.35
KR OTOMATIS
05/02 MID : 885001527418 APOTEK K 24 PPS-HO 0000 223,767.85 CR 3,786,942.27
TGH: 224104.00 DDR: 336.15
KR OTOMATIS
05/02 MID : 885001527419 APOTEK K 24 PPS 0000 889,548.28 CR 4,676,490.55
QR : 895819.00 DDR: 6270.72
TRSF E-BANKING CR
05/02 0502/FTSCY/WS95051 15000000.00 7900 15,000,000.00 CR 19,676,490.55
tagihan SALMA DUA EMPAT PT
TRSF E-BANKING DB
05/02 0502/FTSCY/WS95051 500000.00 7900 500,000.00 DB 19,176,490.55
KAS GKB MAWARTININGSIH
05/02 TRSF E-BANKING DB 7900 3,299,069.00 DB 15,877,421.55
0502/FTSCY/WS95051 3299069.00

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3/25/24, 9:05 AM BCA - Cash Management System
TAGIHAN K24 PPS FAKTUR 12618764
SEJAHTERA SURYA IN
TRSF E-BANKING DB
0502/FTSCY/WS95051 1100275.00
05/02 7900 1,100,275.00 DB 14,777,146.55
TAGIHAN K24 PPS FAKTUR 63216-63217
KALLISTA PRIMA PT
TRSF E-BANKING DB
0502/FTSCY/WS95051 1960000.00
05/02 7900 1,960,000.00 DB 12,817,146.55
TAGIHAN K2 PPS FAKTUR 57062
PT ELANG MAKMUR NI
TRSF E-BANKING DB
0502/FTSCY/WS95051 2722567.00
05/02 7900 2,722,567.00 DB 10,094,579.55
TAGIHAN K24 PPS FAKTUR 01918-03681
MARGA NUSANTARA JA
TRSF E-BANKING DB
0502/FTSCY/WS95051 155400.00
05/02 7900 155,400.00 DB 9,939,179.55
TAGIHAN K24 PPS FAKTUR 2023121395
PT SELARAS KUSUMA
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