Informasi Rekening - Mutasi Rekening

No. rekening : 5213448888

Nama : SULARJO
Periode : 01/04/2024 - 30/04/2024
Kode Mata Uang : Rp
Tanggal Transaksi
Keterangan DEBET KREDIT Saldo
01/04 SALDO AWAL 235.098.917
01-Apr TRSF E-BANKING CR 0104/FTSCY/WS95031 400000.00 IPL april 2024, Ya timin DD 19 NUR HIKMAH HJ 400.000 - 235.498.917
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 300000.00 BD 23 IPL BLN Apri l 2024 OTTY SARI CAHYANI 300.000 - 235.798.917
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 400000.00 IPL BC 25 april 24 ERIKA LANNA F R SI 400.000 - 236.198.917
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 900000.00 IPL BE 11, Apr,Jun ,Jul,3 bln FADMA INDRAYANA G 900.000 - 237.098.917
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 400000.00 Ipl mar 23 blok DD .18 Yudi G YUDI GUNAWAN SE 400.000 - 237.498.917
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 400000.00 IPL April blok DB 16 an Liesje LIESJE SUHERLIM 400.000 - 237.898.917
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 400004.00 IPL April BA33, Us man Salim MARIATY 400.004 - 238.298.921
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 400000.00 ipl april 2024 bp awang bc 16 NINGSIH 400.000 - 238.698.921
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 300000.00 Bd 6 TEDDY SUKAMTO 300.000 - 238.998.921
01/04 SWITCHING CR TRF 2024040DR 028 ELISABETH LILIS 0000000000 700.000 - 239.698.921
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95271 300047.00 IPL BD 11 Bulan Ap ril 2024 ALEXANDER PAULUS 300.047 - 239.998.968
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95271 400141.00 IPL DD 16 Bulan Ap ril 2024 ALEXANDER PAULUS 400.141 - 240.399.109
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 400000.00 IPL.April.2024 BE2 0 an Andreas. JAMIELDA JACUB 400.000 - 240.799.109
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 300000.00 IPL April 2024 BD. 17, Butet.S BUTET SUHANTA 300.000 - 241.099.109
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 300000.00 Ipl April 24 dari BE 37 ABDULLAH 300.000 - 241.399.109
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 300000.00 IPL April 2024 BD 5 Suditojo GOUW LIE KHENG 300.000 - 241.699.109
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 400000.00 BB 23 ANANDA REZKI ARSY 400.000 - 242.099.109
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 250195.00 byr ipl april DF 3 3 KASIROH 250.195 - 242.349.304
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 400014.00 IPL April BB 27 an Pak Costan VERONICA MARIA FRA 400.014 - 242.749.318
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95271 600059.00 IPL Apr 24 Blok BD 26 dan DF9 MASRUDIN PURBA 600.059 - 243.349.377
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 300000.00 Ipl april ayung DF 27 TJONG MUK JAN 300.000 - 243.649.377
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 300000.00 IPL bl April an Im ran BE 33 IMRAN TANUDJAYA 300.000 - 243.949.377
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 300069.00 BAHARUDDIN BE9 IP L APRIL DIAN NOVITA ANGGRA 300.069 - 244.249.446
01/04 SWITCHING CR TRF IPL AprDR 009 BPK AHMAD ROHALIH 46.46.46.46 300.000 - 244.549.446
01/04 TRSF E-BANKING CR 04/01 Z4BE1 YUNIANA KASMANI 400.140 - 244.949.586
 No. rekening : 5213448888
Nama : SULARJO
Periode : 01/04/2024 - 30/04/2024
Kode Mata Uang : Rp
Tanggal Transaksi
Keterangan DEBET KREDIT Saldo
01/04 TRSF E-BANKING CR 04/01 Z4BE1 YUNIANA KASMANI 400.133 - 245.349.719
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 300000.00 ipl bln april blok be 31 RIZQAL HADE 300.000 - 245.649.719
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 400000.00 berikut IPL HI BC0 5 Andhik ANDHIK YOEDHI POET 400.000 - 246.049.719
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 300076.00 IPL April Zulhendr i BE 17 YUSTISIA OKTAVIANI 300.076 - 246.349.795
01/04 TRSF E-BANKING CR 04/01 Z4BE1 YOHAN EDWARD 300.000 - 246.649.795
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 300177.00 ipl df 12 SANSAN KOSASIH 300.177 - 246.949.972
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 400000.00 ipl blok dd 7 Bp.J immi AMOI TJONG LIE SHI 400.000 - 247.349.972
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 300154.00 IPL Aprl 2024 ROMAULI HF SITORUS 300.154 - 247.650.126
01/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 300000.00 IPL April 24 LUSY DF 8 LUSY SUMANTI 300.000 - 247.950.126
02/04 TRSF E-BANKING CR 0104/FTSCY/WS95031 300184.00 IPL DF21 Aprl24 HENDRAWAN TRI SUSI 300.184 - 248.250.310
02/04 TRSF E-BANKING CR 0204/FTSCY/WS95031 250164.00 IPL april DE20 Gun awan Susanto SUWANTI JANUAR 250.164 - 248.500.474
02/04 TRSF E-BANKING CR 0204/FTSCY/WS95031 300000.00 BE25 April2024 FELICIA CARISSA 300.000 - 248.800.474
02/04 TRSF E-BANKING CR 0204/FTSCY/WS95031 300000.00 DE25 MURTHY MUTMAINAH 300.000 - 249.100.474
02/04 TRSF E-BANKING CR 0204/FTSCY/WS95271 300000.00 BE No 15 NOVIAN 300.000 - 249.400.474
02/04 TRSF E-BANKING DB 0204/FTSCY/WS95051 30000000.00 THR Vendor 2024 NURAINI - 30.000.000 219.400.474
02/04 BI-FAST DB TRANSFER KE 002 ADITIA SAPUTRA KBB - 1.000.000 218.400.474
02/04 BI-FAST DB BIAYA TXN KE 002 ADITIA SAPUTRA KBB - 2.500 218.397.974
02/04 TRSF E-BANKING CR 0204/FTSCY/WS95051 300000.00 240402135502128944 ALTO NETWORK PT 300.000 - 218.697.974
02/04 TRSF E-BANKING CR 0204/FTSCY/WS95271 800000.00 IPL Regency DB-12A utk bln Mar-Apr LINDA 800.000 - 219.497.974
02/04 TRSF E-BANKING CR 0204/FTSCY/WS95031 300052.00 IPL April BD.18 Yu ndi LIE YUNDI BUNTARAN 300.052 - 219.798.026
02/04 TRSF E-BANKING CR 0204/FTSCY/WS95031 300128.00 IPL April 2024 Blo k DC No 17 STEWART FREDERICK 300.128 - 220.098.154
02/04 TRSF E-BANKING CR 0204/FTSCY/WS95031 300000.00 Irwan S, BA 31, Ip l april 24 IRWAN SUSANTO 300.000 - 220.398.154
02/04 TRSF E-BANKING CR 0204/FTSCY/WS95031 400000.00 april 24 bc11 IRWAN DAENG NYALA 400.000 - 220.798.154
02/04 TRSF E-BANKING CR 0204/FTSCY/WS95031 400000.00 Ipl april blok BE no 19 NOFRI 400.000 - 221.198.154
02/04 TRSF E-BANKING CR 0204/FTSCY/WS95031 800000.00 Ipl blok BB 2122 a pril 24 HALIM EKO DURIYANT 800.000 - 221.998.154
02/04 TRSF E-BANKING CR 0204/FTSCY/WS95031 200000.00 IPL April DE 28 MASIAN DENDY 200.000 - 222.198.154
02/04 TRSF E-BANKING CR 0204/FTSCY/WS95031 900149.00 IPL Apr Mei Jun 24 Blok DE2 LANNY GUMALA GUNAW 900.149 - 223.098.303
03/04 TRSF E-BANKING CR 0304/FTSCY/WS95031 300000.00 IPL Apr24 DF23 HENTY CHANDRA 300.000 - 223.398.303
 No. rekening : 5213448888
Nama : SULARJO
Periode : 01/04/2024 - 30/04/2024
Kode Mata Uang : Rp
Tanggal Transaksi
Keterangan DEBET KREDIT Saldo
03/04 TRSF E-BANKING CR 0304/FTSCY/WS95031 300000.00 IPL april 24 an ir mansyah dc 3b IRMANSYAH IR 300.000 - 223.698.303
03/04 TRSF E-BANKING CR 0304/FTSCY/WS95031 600191.00 IPL DF29 dan DF36 Apr 2024 JULIUS MULJANTO FA 600.191 - 224.298.494
03/04 BI-FAST CR TRANSFER DR 008 STEVIYANI 900.001 - 225.198.495
03/04 TRSF E-BANKING CR 0304/FTSCY/WS95031 400000.00 ipl April 24.corne les bc10. RIIM WELHELMINTJE 400.000 - 225.598.495
03/04 TRSF E-BANKING CR 0304/FTSCY/WS95011 900000.00 IPL BE-35 Reknel Apl-Jun 2024 REKNEL F TUANKOTTA 900.000 - 226.498.495
03/04 TRSF E-BANKING CR 0304/FTSCY/WS95031 400012.00 IPL Apr 24, BB 25, Rusli Surya RUSLI SURYA 400.012 - 226.898.507
04/04 TRSF E-BANKING CR 04/04 ZW9W1 DUR MUTIARA NAIEM 900.000 - 227.798.507
04/04 TRSF E-BANKING CR 0404/FTSCY/WS95011 300000.00 DE no 11 april ERLINA 300.000 - 228.098.507
04/04 TRSF E-BANKING CR 0404/FTSCY/WS95031 300080.00 IPL BE 21 April Ha mdani LILY TANZIL 300.080 - 228.398.587
04/04 TRSF E-BANKING CR 0404/FTSCY/WS95031 300000.00 Blok be no 5 ALFANDI 300.000 - 228.698.587
04/04 TRSF E-BANKING CR 0404/FTSCY/WS95031 400000.00 IPL April2024, Mar thin DC2 IR MARTHIN 400.000 - 229.098.587
04/04 TRSF E-BANKING CR 0404/FTSCY/WS95031 300000.00 ipl april 2024 ARIBOWO SUPRAYOGI 300.000 - 229.398.587
04/04 TRSF E-BANKING CR 0404/FTSCY/WS95011 300121.00 IPL DC 08 an Tedi April 2024 VIVI 300.121 - 229.698.708
05/04 TRSF E-BANKING CR 0504/FTSCY/WS95031 300000.00 DF no. 3 FITRA IVIAN 300.000 - 229.998.708
05/04 TRSF E-BANKING CR 0504/FTSCY/WS95031 300000.00 DF 3 FITRA IVIAN 300.000 - 230.298.708
05/04 TRSF E-BANKING CR 0504/FTSCY/WS95271 300000.00 IPL April 24 Tanto S blok DC3C ARYANI DWI HASTUTI 300.000 - 230.598.708
05/04 TRSF E-BANKING CR 04/05 ZW9V1 RUDY HARJANTO 300.194 - 230.898.902
05/04 SWITCHING CR TRF iuran ADR 535 AYUNITA SUGIARTI MBKBKE DIGI 300.000 - 231.198.902
05/04 TRSF E-BANKING CR 0504/FTSCY/WS95031 400007.00 LUSIA KARNADI 400.007 - 231.598.909
05/04 TRSF E-BANKING CR 0504/FTSCY/WS95271 300123.00 IPL April24 Blok D C 09 HANDY ANWAR 300.123 - 231.899.032
05/04 TRSF E-BANKING CR 0504/FTSCY/WS95011 300000.00 IPL BLOK BE NO 6 BLN APRIL 24 YISCA MARGARETHA 300.000 - 232.199.032
05/04 TRSF E-BANKING CR 0504/FTSCY/WS95031 300000.00 IPL BD2 Apr 2024 A lfin P DIANVIVIYANTHI 300.000 - 232.499.032
05/04 TRSF E-BANKING CR 0504/FTSCY/WS95011 300000.00 IPL HIR DF 5 Darwin - Apr 24 MELINDA 300.000 - 232.799.032
06/04 BI-FAST CR TRANSFER DR 008 MUHAMMAD RIZAL 900.000 - 233.699.032
06/04 TRSF E-BANKING CR 04/06 ZB911 TUKIMAN PONIMAN 300.090 - 233.999.122
06/04 TRSF E-BANKING CR 04/06 ZH541 BAHTRA SINGARIMBUN 600.027 - 234.599.149
07/04 TRSF E-BANKING CR 0704/FTSCY/WS95031 400000.00 IPL BLOK DD 14.BLN APRIL ROFIAH HJ 400.000 - 234.999.149
07/04 SWITCHING DB TRF truck sKE 110 IKA LASMANA DEWI MYBCA 95271 - 600.000 234.399.149
 No. rekening : 5213448888
Nama : SULARJO
Periode : 01/04/2024 - 30/04/2024
Kode Mata Uang : Rp
Tanggal Transaksi
Keterangan DEBET KREDIT Saldo
07/04 SWITCHING DB BIAYA TXN KE 110 IKA LASMANA DEWI MYBCA 95271 - 6.500 234.392.649
07/04 TRSF E-BANKING CR 0704/FTSCY/WS95011 300000.00 IPL BLOK DE 9 APRIL 2024 ELISABETH 300.000 - 234.692.649
07/04 BI-FAST CR TRANSFER DR 009 RUBIATI 300.000 - 234.992.649
08/04 TRSF E-BANKING CR 0804/FTSCY/WS95031 300000.00 ipl april 24 YOAS WIRADI 300.000 - 235.292.649
08/04 TRSF E-BANKING CR 04/08 Z8BD1 MERY 300.000 - 235.592.649
08/04 TRSF E-BANKING CR 0804/FTSCY/WS95031 300000.00 IPL April 24 BD3 F reddy M GOUW LIE KHENG 300.000 - 235.892.649
08/04 TRSF E-BANKING DB 0804/FTSCY/WS95271 1000000.00 iuranRT09lebaran FRANSISCA RINA WAH - 1.000.000 234.892.649
08/04 TRSF E-BANKING CR 0804/FTSCY/WS95031 300000.00 IPL BD8 APRIL 2024 MOCHAMAD ANDHIKA P 300.000 - 235.192.649
09/04 TRSF E-BANKING CR 0904/FTSCY/WS95031 400198.00 IPL DF37 apr 2024 SADAR SAPUTRA 400.198 - 235.592.847
09/04 TRSF E-BANKING CR 04/09 ZH511 JEFRY ANDRIANY 300.126 - 235.892.973
09/04 TRSF E-BANKING CR 04/09 ZH531 META SURYANING PRA 300.000 - 236.192.973
09/04 TRSF E-BANKING CR 0904/FTSCY/WS95031 800000.00 ipl april 2024 De 26.27. EDDY SUHANDI 800.000 - 236.992.973
10/04 TRSF E-BANKING CR 1004/FTSCY/WS95271 300000.00 IPL DF18 APRIL 202 4 KEVIN FRANDO 300.000 - 237.292.973
15/04 TRSF E-BANKING CR 1504/FTSCY/WS95031 400000.00 IPL April DD12 PUTRI HAZNA SALSAB 400.000 - 237.692.973
15/04 TRSF E-BANKING CR 1504/FTSCY/WS95031 400000.00 IPL April2024 BC18 Pa H Bambang FATMAWATI IR 400.000 - 238.092.973
16/04 TRSF E-BANKING CR 1604/FTSCY/WS95031 300093.00 IPL BE 36 TIA SETIANINGRUM S 300.093 - 238.393.066
16/04 TRSF E-BANKING CR 04/16 ZJ4C1 H PARDY ABBAS 1.200.000 - 239.593.066
16/04 TRSF E-BANKING CR 1604/FTSCY/WS95051 900000.00 GoPay Bank Transfe ID2410736593427PD4 DOMPET ANAK BANGSA 900.000 - 240.493.066
16/04 TRSF E-BANKING CR 1604/FTSCY/WS95031 300158.00 De 18 april JENNIFER JESSLYNLE 300.158 - 240.793.224
16/04 TRSF E-BANKING CR 1604/FTSCY/WS95031 900000.00 IPL Apr Mei Jun 20 24 BF 9 SANTHA ITA DIANA 900.000 - 241.693.224
17/04 TRSF E-BANKING CR 1704/FTSCY/WS95031 300000.00 IPL April2024 Blok DF7 Erwin A ERWIN A SE 300.000 - 241.993.224
17/04 TRSF E-BANKING CR 1704/FTSCY/WS95031 1000000.00 IPL BE 1, BE 7, BE 8 April 2024 INDRA PRATAMA 1.000.000 - 242.993.224
17/04 TRSF E-BANKING CR 1704/FTSCY/WS95031 400000.00 blok DC no.7 Alm. Maria April 24 FINTJE INDRAWATI H 400.000 - 243.393.224
17/04 TARIKAN ATM TARIKAN ATM 17/04 - 1.000.000 242.393.224
17/04 TRSF E-BANKING CR 04/17 Z20H1 RONY SANTOSO 300.000 - 242.693.224
18/04 TRSF E-BANKING CR 1804/FTSCY/WS95271 900000.00 IPL Apr-Mei-Jun NANDA HASANAL RIZK 900.000 - 243.593.224
18/04 TRSF E-BANKING CR 1804/FTSCY/WS95031 300000.00 IPL DD17 Aldo Apri l 2024 ALDO LORENZA 300.000 - 243.893.224
19/04 BIAYA ADM - 15.000 243.878.224
 No. rekening : 5213448888
Nama : SULARJO
Periode : 01/04/2024 - 30/04/2024
Kode Mata Uang : Rp
Tanggal Transaksi
Keterangan DEBET KREDIT Saldo
21/04 TRSF E-BANKING CR 2104/FTSCY/WS95031 300000.00 IPL April 2024 Blo k BE 18 ANITA SANTA ELISAB 300.000 - 244.178.224
22/04 TRSF E-BANKING CR 2104/FTSCY/WS95031 800000.00 EVIE ARIANI TAMIN 800.000 - 244.978.224
22/04 SWITCHING DB TRF truck sKE 110 IKA LASMANA DEWI MYBCA 95271 - 600.000 244.378.224
22/04 SWITCHING DB BIAYA TXN KE 110 IKA LASMANA DEWI MYBCA 95271 - 6.500 244.371.724
22/04 TRSF E-BANKING CR 2204/FTSCY/WS95031 400000.00 IPL HIR BB26 APRIL 2024 SAMUEL HANSEN SIMA 400.000 - 244.771.724
22/04 TRSF E-BANKING CR 2204/FTSCY/WS95031 400008.00 IPL APR BB 20 SUWITO SUTRISNO 400.008 - 245.171.732
22/04 TRSF E-BANKING CR 2204/FTSCY/WS95031 400022.00 ipl april MUHAMMAD FARID 400.022 - 245.571.754
22/04 TRSF E-BANKING CR 2204/FTSCY/WS95031 300000.00 IPLAPR24 BE 10 PUTU YURI ARISTYA 300.000 - 245.871.754
22/04 TRSF E-BANKING CR 2204/FTSCY/WS95031 300000.00 IPL April 2024 BAMBANG HARTONO 300.000 - 246.171.754
23/04 TRSF E-BANKING CR 2204/FTSCY/WS95031 2000000.00 IPL SD agustus 24 KASMAN BANGUN IR 2.000.000 - 248.171.754
23/04 TRSF E-BANKING CR 2204/FTSCY/WS95031 300158.00 De 18 maret JENNIFER JESSLYNLE 300.158 - 248.471.912
23/04 TRSF E-BANKING CR 04/23 ZW9V1 NELTY WIRADISAPUTR 300.000 - 248.771.912
23/04 TRSF E-BANKING CR 2304/FTSCY/WS95031 300000.00 IPL april DF15 FERIAL ABUBAKAR BA 300.000 - 249.071.912
23/04 TRSF E-BANKING CR 2304/FTSCY/WS95031 400000.00 IPL April 24 BC 23 Rudy Solihin RUDY SOLIHIN 400.000 - 249.471.912
25/04 TRSF E-BANKING CR 2504/FTSCY/WS95031 300000.00 HENDRO BLOK BE28 A PRIL 2024 HENDRO NURCAHYA 300.000 - 249.771.912
25/04 TRSF E-BANKING CR 2504/FTSCY/WS95271 300000.00 Iuran BE No 16, Ma y 2024 SHANET NATACHIA 300.000 - 250.071.912
26/04 TRSF E-BANKING CR 2604/FTSCY/WS95271 5000000.00 uang jaminan renov heru de 21 ALOISIUS HERU PRAS 5.000.000 - 255.071.912
26/04 TRSF E-BANKING CR 2604/FTSCY/WS95031 300000.00 ANDRY WIJAYA 300.000 - 255.371.912
26/04 SWITCHING DB TRF perbaikKE 110 ERDIN MAULANA MYBCA 95271 - 700.000 254.671.912
26/04 SWITCHING DB BIAYA TXN KE 110 ERDIN MAULANA MYBCA 95271 - 6.500 254.665.412
26/04 TRSF E-BANKING CR 2604/FTSCY/WS95031 4800000.00 DC.8.A. IPL april 2025. ANDREAS LEASFAN A. 4.800.000 - 259.465.412
27/04 TRSF E-BANKING CR 2604/FTSCY/WS95031 300000.00 ipl bln april BF 1 0 HERLINA 300.000 - 259.765.412
27/04 TRSF E-BANKING CR 2704/FTSCY/WS95031 300000.00 IPL BD 23 bulan Me i 2024 OTTY SARI CAHYANI 300.000 - 260.065.412
27/04 TRSF E-BANKING CR 2704/FTSCY/WS95031 400000.00 IPL BD 16 REINHARD HASUDUNGA 400.000 - 260.465.412
28/04 TRSF E-BANKING CR 2804/FTSCY/WS95031 400000.00 bayar IPL utk bln mei tq OLGA SINGAL 400.000 - 260.865.412
29/04 TRSF E-BANKING CR 04/29 ZE741 RONALD MAX SUMUAL 300.000 - 261.165.412
29/04 TRSF E-BANKING CR 2904/FTSCY/WS95031 400000.00 Ipl bln apr DD.18 Yudi.G YUDI GUNAWAN SE 400.000 - 261.565.412
29/04 TRSF E-BANKING CR 2904/FTSCY/WS95031 900000.00 iuran DE25 Mei, Ju ni Juli 24 MURTHY MUTMAINAH 900.000 - 262.465.412
 No. rekening : 5213448888
Nama : SULARJO
Periode : 01/04/2024 - 30/04/2024
Kode Mata Uang : Rp
Tanggal Transaksi
Keterangan DEBET KREDIT Saldo
29/04 TRSF E-BANKING CR 2904/FTSCY/WS95031 300000.00 IPL april DF11 SUWANTI JANUAR 300.000 - 262.765.412
29/04 TRSF E-BANKING CR 2904/FTSCY/WS95031 400000.00 IPL bulan Mei,Yati min Blok DD 19 NUR HIKMAH HJ 400.000 - 263.165.412
29/04 TRSF E-BANKING CR 2904/FTSCY/WS95031 600000.00 IPL . April Mei 20 24 . DF 10 AGUS SETIAWAN 600.000 - 263.765.412
29/04 TRSF E-BANKING CR 2904/FTSCY/WS95031 900000.00 DF 35 FebApr GLENN JIMMY MANDEY 900.000 - 264.665.412
29/04 BI-FAST CR TRANSFER DR 564 KHOIRULLOH MARZUKI 300.000 - 264.965.412
29/04 SWITCHING CR TRF DR 008 NUDROTUL UYUN PLAZA MANDI 400.000 - 265.365.412
29/04 TRSF E-BANKING CR 2904/FTSCY/WS95031 600000.00 IPL Mar Apr 2024 B F 8 AGNES YURITA 600.000 - 265.965.412
29/04 BI-FAST DB TRANSFER KE 002 ADITIA SAPUTRA KBB - 2.800.000 263.165.412
29/04 BI-FAST DB BIAYA TXN KE 002 ADITIA SAPUTRA KBB - 2.500 263.162.912
29/04 TRSF E-BANKING DB 2904/FTSCY/WS95051 35536600.00 Gaji Vendor Bulan April 2024 NURAINI - 35.536.600 227.626.312
29/04 TRSF E-BANKING DB 2904/FTSCY/WS95051 900000.00 Biaya Rw & Partisipasi Rw FRANSISCA RINA WAH - 900.000 226.726.312
29/04 TARIKAN ATM TARIKAN ATM 29/04 - 2.000.000 224.726.312
30/04 TRSF E-BANKING CR 3004/FTSCY/WS95031 400000.00 ipl Mei HI BC 05 P . Andhik ANDHIK YOEDHI POET 400.000 - 225.126.312
30/04 TRSF E-BANKING CR 3004/FTSCY/WS95031 300000.00 ipl mei24 blok be 31 RIZQAL HADE 300.000 - 225.426.312
30/04 SWITCHING CR TRF IPL MeiDR 009 BPK AHMAD ROHALIH 46.46.46.46 300.000 - 225.726.312
30/04 TRSF E-BANKING CR 3004/FTSCY/WS95031 300000.00 IPL Mei 2024 DE 7 Daniel W DANIEL WIDJAJA 300.000 - 226.026.312
30/04 TRSF E-BANKING CR 3004/FTSCY/WS95031 2200000.00 IPL MARAPR24 DE12, 15,16 YANUAR USMAN IR 2.200.000 - 228.226.312
30/04 TRSF E-BANKING CR 04/30 ZW9V1 SUSANTO BUDIMAN 300.000 - 228.526.312
30/04 TRSF E-BANKING CR 3004/FTSCY/WS95011 800000.00 IPL BULANAN BLOK DB 17+18 EDY STEPHANIE LIM 800.000 - 229.326.312
30/04 SETORAN TUNAI ANDINI CHRISTIN 1.200.000 - 230.526.312
30/04 TRSF E-BANKING CR 3004/FTSCY/WS95031 800021.00 iuran bln maret da n april 2024 YANI SURYANI 800.021 - 231.326.333
30/04 TRSF E-BANKING CR 3004/FTSCY/WS95031 5000000.00 jaminan renovasi b lok DE 20 LIESJE SUHERLIM 5.000.000 - 236.326.333
30/04 TRSF E-BANKING CR 04/30 Z0NQ1 TUKIMAN PONIMAN 300.090 - 236.626.423
30/04 TRSF E-BANKING CR 3004/FTSCY/WS95031 400000.00 Ipl april.24 DC 5 FIYANTO WIJAYA 400.000 - 237.026.423
30/04 TRSF E-BANKING CR 3004/FTSCY/WS95031 400000.00 ipl april24 DC 6 FIYANTO WIJAYA 400.000 - 237.426.423
30/04 TRSF E-BANKING CR 3004/FTSCY/WS95031 300000.00 BE25 bulan Mei 202 4 FELICIA CARISSA 300.000 - 237.726.423
30/04 BUNGA 1.975 - 237.728.398
30/04 PAJAK BUNGA - 395 237.728.003