TGSNO

Informasi
No. rekening : 8060190012

Nama : KRISTAL HIRO INDONESIA P
Periode : 01/12/2022 - 01/12/2022
Kode Mata Uang : Rp
Tanggal T
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Saldo Awal : 1,888,197,340.79
Mutasi De
Mutasi Kre
Saldo Akhir : 1,713,639,367.04
Periode : 01/12/2022 - 01/12/2022
Kode Mata Uang : Rp
Keterangan Cabang
TRSF E-BANKING CR 3112/FTSCY/WS95031 429550.00 FITRI MAYRISCA ###
KR OTOMATIS TANGGAL :31/12 MID : 885001587834 THE GARDEN SENOPAT TGH: 70639260.00 DDR: ###2
KARTU KREDIT TANGGAL :31/12 MID:001587834 THE GARDEN SENOPAT TGH:00055768900.00 ADM:00001###
TRSF E-BANKING DB 3112/FTFVA/WS95051 89000/BPJS TK - - 421118889000 ###
KR OTOMATIS TANGGAL :31/12 MID : 885001587834 THE GARDEN SENOPAT QR : 14665200.00 DDR: ### 10
KARTU KREDIT TANGGAL :01/01 MID:001587834 THE GARDEN SENOPAT TGH:00031853250.00 ADM:00000###
KR OTOMATIS TANGGAL :01/01 MID : 885001587834 THE GARDEN SENOPAT TGH: 60832750.00 DDR: ###3
KARTU KREDIT MID:001587834 THE GARDEN SENOPAT TGH:00072756700.00 ADM:00001443820.00 ###
KR OTOMATIS MID : 885001587834 THE GARDEN SENOPAT TGH: 84209730.00 DDR: 311821.39 ###
TRSF E-BANKING DB 0301/FTSCY/WS95051 906000.00 OME TGSNO RELOAD PC OME JULIUS KARMANA###
TRSF E-BANKING DB 0301/FTSCY/WS95051 15000000.00 ODC TGSNO PREPAYMENT 2172 ROBERT ELLIS###LUK
TRSF E-BANKING DB 0301/FTSCY/WS95051 540000.00 OUN TGSNO PREPAYMENT 2678 SUROYO ###
TRSF E-BANKING DB 0301/FTSCY/WS95051 488400.00 SPC TGSNO PREPAYMENT 2676 CIAO BELLA INDONE
###
TRSF E-BANKING DB 0301/FTSCY/WS95051 360000.00 SPC TGSNO PREPAYMENT 2671 PUTRA WIJAYA ###
TRSF E-BANKING DB 0301/FTSCY/WS95051 1260000.00 SPC TGSNO PREPAYMENT 2605 CIAO BELLA INDON
###
TRSF E-BANKING DB 0301/FTSCY/WS95051 600000.00 UGS TGSNO PREPAYMENT 2658 PANJI CAHYA RUKM###
TRSF E-BANKING DB 0301/FTSCY/WS95051 76000.00 SPP TGSNO PREPAYMENT 2580 ANDRY MARTIN ###
TRSF E-BANKING DB 0301/FTSCY/WS95051 110000.00 ORM TGSNO RELOAD PC ORM ANDRY MARTIN ###
TRSF E-BANKING DB 0301/FTSCY/WS95051 13680000.00 SCT TGSNO 15-31 DES 22 DESIREE NATASHA ###
KR OTOMATIS MID : 885001587834 THE GARDEN SENOPAT QR : 6975650.00 DDR: 48829.55 ###
KR OTOMATIS MID : 885001681099 THE GARDEN OSTERIA QR : 500000.00 DDR: 3500.00 ###
TRSF E-BANKING DB 0301/FTSCY/WS95051 1723789.00 RPC TGSNO RPC BATCH 29 EKA DINI FITRIANI ###
TRSF E-BANKING DB 0501/FTSCY/WS95051 500000000.00 ARL TGSNO REPAY TGPIM TAMAN HIRO INDONE###
TRSF E-BANKING DB 0501/FTSCY/WS95051 89835335.36 IPC TGSNO INV 3144,3145, DLL IMELDA ###
TRSF E-BANKING DB 0501/FTSCY/WS95051 10718832.00 IPC TGSNO INV 1568,1587, DLL SHARLY ###
TRSF E-BANKING DB 0501/FTSCY/WS95051 13000000.00 OME TGSNO FEE LOKA BAND DES SILFARA RUSHA###
TRSF E-BANKING DB 0501/FTSCY/WS95051 32761782.92 IPC TGSNO INV 3225,3228,DLL IMELDA ###
TRSF E-BANKING DB 0601/FTSCY/WS95051 500000000.00 ARL TGSNO REPAY TGPIM TAMAN HIRO INDONE ###
TRSF E-BANKING CR 0601/FTSCY/WS95031 798600.00 SRI NOVIYANTI SULA ###
TRSF E-BANKING DB 0901/FTLLG/0000100 0460307PT. BANK DB TRANSFER VIA LLG REF NO PPU =ZDZV ###
PT.
BA JASA E-BANKING 0901/DMCHG/0000100 BIAYA TRANSFER SME ###
TRSF E-BANKING DB 1001/FTSCY/WS95051 360000.00 SPC TGSNO PREPAYMENT 0016 PUTRA WIJAYA ###
TRSF E-BANKING DB 1001/FTSCY/WS95051 13200000.00 OSE TGSNO Biaya security AMARTA LUKITA ###
TRSF E-BANKING DB 1001/FTSCY/WS95051 17000000.00 OVL TGSNO Biaya Valet AMARTA LUKITA ###
TRSF E-BANKING DB 1001/FTSCY/WS95051 89800.00 ORD TGSNO Biaya Test Food CHRISTIJANTI ###
TRSF E-BANKING DB 1001/FTSCY/WS95051 5467440.00 SPC TGSNO TTF 03 JAN 2023 KARUNIA SUKSES GEM
###
TRSF E-BANKING DB 1001/FTSCY/WS95051 438000.00 SPC TGSNO PREPAYMENT 0060 LANI PRATIWI ###
TRSF E-BANKING DB 1001/FTSCY/WS95051 980000.00 SPC TGSNO PREPAYMENT 0061 CIAO BELLA INDONE###
TRSF E-BANKING DB 1001/FTSCY/WS95051 1452000.00 OET TGSNO Biaya Entertainmen BENNY LIMANTO###
TRSF E-BANKING DB 1001/FTSCY/WS95051 1947900.00 OME TGSNO MEAL BAND LIGHTING EKA DINI FITRIA
###
TRSF E-BANKING DB 1001/FTSCY/WS95051 267110600.00 RLF TGSNO PERIODE DES 22 MUKTAR HUSEIN ###
TRSF E-BANKING DB 1001/FTSCY/WS95051 106844240.00 RSF TGSNO SERVICE FEE HIRO GROUP INDONES###
TRSF E-BANKING DB 1001/FTSCY/WS95051 12000000.00 OPD TGSNO PROJECT LANDSCAPE INDRIANTI NAS###
TRSF E-BANKING DB 1001/FTSCY/WS95051 1000000.00 OET TGSNO DUTY MEAL DES 2022 MUHAMAD JAINI###
BYR VIA E-BANKING 11/01 WSID9505101 0800 TELKOM DIVRE2 02127098610 01 KRISTAL HIRO INDON ###
TRSF E-BANKING DB 1101/FTLLG/0000100 1110012PT. BANK DK TRANSFER VIA LLG REF NO PPU =03NC ###
RT
BYR VIA E-BANKING 11/01 WSID9505101 0860 PLN JKT & TGR 543100030889 KRISTAL HIRO INDON 02320
###
KR OTOMATIS KOR TRANSAKSI QRIS A0567388 885001587834 ###
TRSF E-BANKING DB 1301/FTSCY/WS95051 3581200.00 OME TGSNO PC MEAL&LIGHTHING EKA DINI FITRIA
###
TRSF E-BANKING DB 1501/PYBCA/WS95051 ###
TRSF E-BANKING DB 1601/FTFVA/WS95051 07004/BPJS KESEHAT - - 8888890001168464 ###
TRSF E-BANKING CR 1601/FTSCY/WS95011 363900.00 refund tgsno 00102 ANDRY MARTIN ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 3941000.00 SPC TGSNO TTF 13/12/22 PT ASIA PANGAN SEN###
TRSF E-BANKING DB 1701/FTSCY/WS95051 570199.92 SPC TGSNO TTF 20/12/22 BINTANG GRAHA MAKM ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 955599.00 SPC TGSNO TTF 20/12/22 PRIMA INDONESIA CV ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 6281833.34 SPC TGSNO TTF 06/12/22 DWIMITRA SUKSES P###
TRSF E-BANKING DB 1701/FTSCY/WS95051 1314000.00 SPC TGSNO TF 06/12/22 DELISARI NUSANTARA###
TRSF E-BANKING DB 1701/FTSCY/WS95051 624500.00 SPC TGSNO TTF 06/12/22 GLOBAL SUKSESINDO ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 1915187.00 SPC TGSNO TTF 20/12/22 GREENFIELDS DAIRY ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 3208908.00 SPC TGSNO TTF 06/12/22 HATTEN BALI PT ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 1757292.00 SPC TGSNO TTF 20/12/22 RACHMAT AGUNG ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 4307280.00 SPC TGSNO TTF 20/12/22 KARUNIA SUKSES GEM ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 1392780.00 SPC TGSNO TTF 13/12/22 KAFINDO CITA RASA ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 715000.00 SPC TGSNO TTF 06/12/22 KURNIADJAJA OR MUL###
TRSF E-BANKING DB 1701/FTSCY/WS95051 2416500.00 SPC TGSNO TTF 06/12/22 KAYBEE INTERINDO P###
TRSF E-BANKING DB 1701/FTSCY/WS95051 1197000.00 SPC TGSNO TTF 20/12/22 LIM SIANG HUAT BAL###
TRSF E-BANKING DB 1701/FTSCY/WS95051 4919100.00 SPC TGSNO TTF 20/12/22 IRWAN SUPRIYADI ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 4677400.00 SPC TGSNO TTF 06/12/22 MASUYA GRAHA TRIKE ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 240000.00 SPC TGSNO TTF 06/12/22 MUARA TUNGGAL SAKT ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 3282000.00 SPC TGSNO TTF 20/12/22 LUKAS YULIANTO SUN ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 22908750.00 SPC TGSNO TTF 20/12/22 STELLA REYVINA RUS###
TRSF E-BANKING DB 1701/FTSCY/WS95051 3216780.00 SPC TGSNO TTF 06/12/22 SARANAKULINA INTIS###
TRSF E-BANKING DB 1701/FTSCY/WS95051 499050.00 SPC TGSNO TTF 06/12/22 SUPARMA TBK PT ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 525000.00 SPC TGSNO TTF 06/12/22 SUKANDA DJAYA PT ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 1238760.00 SPC TGSNO TTF 06/12/22 ADIMA DWITUNGGAL### J
TRSF E-BANKING DB 1701/FTSCY/WS95051 49329600.00 SPC TGSNO TTF 29/11/22 AS FOODS PT ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 2104560.00 SPC TGSNO TTF 06/12/22 BIRWANA GEMILANG### J
TRSF E-BANKING DB 1701/FTSCY/WS95051 4650000.00 SPC TGSNO TTF 06/12/22 CITRA ABADI RAYA P ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 8230000.00 SPC TGSNO TTF 06/12/22 HARYANTO ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 1560000.00 SPC TGSNO TTF 29/11/22 VINCA LESTARI DHAR###
TRSF E-BANKING DB 1701/FTSCY/WS95051 13031750.00 SPC TGSNO TTF 29/11/22 DWIMITRA SUKSES P ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 930500.00 SPC TGSNO TTF 29/11/22 GLOBAL SUKSESINDO ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 2038400.00 SPC TGSNO TTF 29/11/22 MASUYA GRAHA TRIKE ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 5076000.00 SPC TGSNO TTF 29/11/22 MEGA BEVERINDO PT###
TRSF E-BANKING DB 1701/FTSCY/WS95051 9275200.00 SPC TGSNO TTF 06/12/22 PRIMASEGAR INDOSAR ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 342900.00 SPC TGSNO TTF 29/11/22 SUPARMA TBK PT ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 1048000.00 SPC TGSNO TTF 29/11/22 SUKANDA DJAYA PT ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 1275284.00 SPC TGSNO TTF 06/12/22 TITAN INTIGOURMET###
TRSF E-BANKING DB 1701/FTSCY/WS95051 600000.00 SPC TGSNO TTF 06/12, 29/11 YENNY SETIAWAN ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 38172500.00 SPC TGSNO TTF 29/11,06/12/22 PT TIRTA INVEST
###
TRSF E-BANKING DB 1701/FTSCY/WS95051 2715000.00 SPC TGSNO TTF 20/12/22 BUDI SOEGIJANTO IK###
TRSF E-BANKING DB 1701/FTSCY/WS95051 3000000.00 SPC TGSNO TTF 27/12/22 GANCIA CITRA RASA ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 6429600.00 SPC TGSNO TTF 27/12/22 KARUNIA SUKSES GEM ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 768000.00 SPC TGSNO TTF 27/12/22 LAURA HIDAYAT ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 5194000.00 SPC TGSNO TTF 27/12/22 PT ASIA PANGAN SEN###
TRSF E-BANKING DB 1701/FTSCY/WS95051 2417580.00 SPC TGSNO TTF 10/01/23 ANTA TIRTA KIRANA ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 11505000.00 SPC TGSNO TTF 10/01/23 REYHWAI WIJAYA KUS###
TRSF E-BANKING DB 1701/FTSCY/WS95051 594000.00 SPC TGSNO TTF 03/01/23 DIMATIQUE INTERNAT###
TRSF E-BANKING DB 1701/FTSCY/WS95051 3793500.00 SPC TGSNO TTF 03/01/23 PT DUNIA BOGA INDO ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 2250000.00 SPC TGSNO TTF 03/01/23 GANCIA CITRA RASA ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 6623400.00 SPC TGSNO TTF 03/01/23 IRWAN SUPRIYADI ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 576000.00 SPC TGSNO TTF 03/01/23 LAURA HIDAYAT ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 2187810.00 SPC TGSNO TTF 13/12,20/12/22 ADIMA DWITUNGG
###
TRSF E-BANKING DB 1701/FTSCY/WS95051 9468800.00 SPC TGSNO TTF 20/12/22 AS FOODS PT ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 1800000.00 SPC TGSNO TTF 20/12/22 BAHANA GOURMET IND ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 6300000.00 SPC TGSNO TTF 20/12/22 CITRA ABADI RAYA P ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 2400000.00 SPC TGSNO TTF 20/12/22 HARYANTO ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 1740000.00 SPC TGSNO TTF 20/12/22 VINCA LESTARI DHAR###
TRSF E-BANKING DB 1701/FTSCY/WS95051 1314000.00 SPC TGSNO TTF 13/12,20/12/22 DELISARI NUSANT
###
TRSF E-BANKING DB 1701/FTSCY/WS95051 1108500.00 SPC TGSNO TTF 13/12/22 GLOBAL SUKSESINDO###
TRSF E-BANKING DB 1701/FTSCY/WS95051 759000.00 SPC TGSNO TTF 20/12/22 KURNIADJAJA OR MUL###
TRSF E-BANKING DB 1701/FTSCY/WS95051 16995720.00 SPC TGSNO TTF 13/12,20/12/22 MASUYA GRAHA###
TRSF E-BANKING DB 1701/FTSCY/WS95051 12198600.00 SPC TGSNO TTF 13/12/22 MEGA BEVERINDO PT ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 541250.00 SPC TGSNO TTF 13/12/22 MULIA RAYA AGRIJAY ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 2404000.00 SPC TGSNO TTF 13/12,20/12/22 NUSA INDAH PT###
TRSF E-BANKING DB 1701/FTSCY/WS95051 702480.00 SPC TGSNO TTF 20/12/22 PANGAN LESTARI PT ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 699300.00 SPC TGSNO TTF 13/12/22 SARANAKULINA INTIS ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 1112400.00 SPC TGSNO TTF 13/12,20/12/22 SUPARMA TBK###PT
TRSF E-BANKING DB 1701/FTSCY/WS95051 2324923.00 SPC TGSNO TTF 20/12,13/12/22 SUKANDA DJAYA###P
TRSF E-BANKING DB 1701/FTSCY/WS95051 648000.00 SPC TGSNO TTF 13/12/22 TIGRIS INTEGRA PRI ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 275000.00 SPC TGSNO TTF 20/12/22 WAHANA INTI MAKMUR ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 3420000.00 SPC TGSNO TTF 03/01/23 JANSEN KARYADI ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 22356000.00 SPC TGSNO TTF 03/01/23 TITIYANTI HERIJANT###
TRSF E-BANKING DB 1701/FTSCY/WS95051 4335000.00 SPC TGSNO TTF 01/01/23 MOMENTA AGRIKULTUR ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 105000.00 ORD TGSNO SAMPEL FOOD AS FOODS PT ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 1580000.00 SPC TGSNO TTF 20/12/22 GLOBAL SUKSESINDO###
TRSF E-BANKING DB 1701/FTSCY/WS95051 15681600.00 SPC TGSNO TTF 20/12/22 MEGA BEVERINDO PT ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 13445625.00 SPC TGSNO TTF 27/12/22 STELLA REYVINA RUS###
TRSF E-BANKING DB 1701/FTSCY/WS95051 1392000.00 SPC TGSNO TTF 27/12/22 TAY BENG SENG ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 18243000.00 SPC TGSNO TTF 20/12/22 PAN PACIFIC INTERN###
TRSF E-BANKING DB 1701/FTSCY/WS95051 11758400.00 SPC TGSNO TTF 20/12/22 PT TIRTA INVESTAMA###
TRSF E-BANKING DB 1701/FTSCY/WS95051 1350000.00 SPC TGSNO TTF 20/12/22 YENNY SETIAWAN ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 104305129.87 IPC TGSNO 362,363,380,DLL IMELDA ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 3618346.00 IPC TGSNO 664,699 SHARLY ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 2934384.00 OME TGSNO RELOAD PC JULIUS KARMANA ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 1346000.00 ORM TGSNO RELOAD PC ANDRY MARTIN ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 314800.00 RPC TGSNO BATCH 30 EKA DINI FITRIANI ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 2452880.00 RPC TGSNO BATCH 31 & 32 EKA DINI FITRIANI ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 799309.00 RPC TGSNO BATCH 33 EKA DINI FITRIANI ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 3084500.00 ODC TGSNO DEKOR DINING TABLE ROBERT ELLIS ###
LU
TRSF E-BANKING DB 1701/FTSCY/WS95051 965900.00 SPP TGSNO PREPAYMENT 00102 ANDRY MARTIN###
TRSF E-BANKING DB 1701/FTSCY/WS95051 2200000.00 OEQ TGSNO PREPAYMENT 00108 FIDGETOYS INTE ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 10770000.00 SCT TGSNO 1-14 JAN 2023 DESIREE NATASHA ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 4113600.00 OME TGSNO PC MEAL,LIGHTHING EKA DINI FITRIAN
###
TRSF E-BANKING DB 1701/FTSCY/WS95051 840000.00 SPC TGSNO PREPAYMENT 00149 CIAO BELLA INDON###
TRSF E-BANKING DB 1701/FTSCY/WS95051 905000.00 SPC TGSNO PREPAYMENT 00145 CHAROEN POKPHAN ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 2715000.00 SPC TGSNO PREPAYMENT 00120 CHAROEN POKPHA ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 600000.00 SPC TGSNO PREPAYMENT 00119 PANJI CAHYA RUK ###
TRSF E-BANKING DB 1701/FTSCY/WS95051 500000.00 SPC TGSNO PREPAYMENT 00150 RIAN ARTHA PRIMA###
TRSF E-BANKING DB 1701/FTSCY/WS95051 900000.00 SPC TGSNO PREPAYMENT 00138 PUTRA WIJAYA###
TRSF E-BANKING DB 1701/FTFVA/WS95051 66769/PM IMSJKT X SPC TGSNO TTF 06/12/22 9992493 ###
TRSF E-BANKING DB 1701/FTFVA/WS95051 67190/PELITA MULIA SPC TGSNO TTF 06/12/22 2222493 ###
TRSF E-BANKING DB 1701/FTFVA/WS95051 67505/KERTA ANGGUR SPC TGSNO TTF 27/12/22 7770409 ###
TRSF E-BANKING DB 1701/FTFVA/WS95051 67505/KERTA ANGGUR SPC TGSNO TTF 27/12/22 7770409 ###
TRSF E-BANKING DB 1701/FTFVA/WS95051 67522/PA PNNJKTX SPC TGSNO TTF 10/01/23 8883480 ###
TRSF E-BANKING DB 1701/FTFVA/WS95051 66750/MAKMUR JAYAA SPC TGSNO TTF 13/12/22 6661591###
TRSF E-BANKING DB 1701/FTFVA/WS95051 66769/PM IMSJKT X SPC TGSNO TTF 13/12,20/12/22 9992493
###
TRSF E-BANKING DB 1701/FTFVA/WS95051 67190/PELITA MULIA SPC TGSNO TTF 13/12,20/12/22 2222493
###
TRSF E-BANKING DB 1801/FTLLG/0000100 0220026PT. BANK CI TRANSFER VIA LLG REF NO PPU =4408 PT.
###CL
TRSF E-BANKING DB 1801/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU =4409###
SA
TRSF E-BANKING DB 1801/FTLLG/0000100 0220026PT. BANK CI TRANSFER VIA LLG REF NO PPU =441C PT.
###CL
TRSF E-BANKING DB 1801/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU =441J ###
P
TRSF E-BANKING CR 01/23 Z67Z1 FITRI MAYRISCA ###
TRSF E-BANKING CR 01/23 Z67Z1 FITRI MAYRISCA ###
TRSF E-BANKING DB 2301/FTSCY/WS95051 227000.00 ORM TGSNO RELOAD PC ANDRY MARTIN ###
TRSF E-BANKING DB 2301/FTSCY/WS95051 63000.00 ORD TGSNO TRIAL DESSERT JULIUS KARMANA ###
TRSF E-BANKING DB 2301/FTSCY/WS95051 1000000.00 OEQ TGSNO PREPAYMENT 00196 ARNO SETIAWAN ###
TRSF E-BANKING DB 2301/FTSCY/WS95051 2000000.00 OME TGSNO PREPAYMENT 00194 SILFARA RUSHAN ###
TRSF E-BANKING DB 2301/FTSCY/WS95051 323990.00 SPC TGSNO PREPAYMENT 00189 CHAROEN POKPHAN ###
TRSF E-BANKING DB 2301/FTSCY/WS95051 438000.00 SPC TGSNO PREPAYMENT 00225 LANI PRATIWI ###
TRSF E-BANKING DB 2301/FTSCY/WS95051 17568898.50 OME TGSNO DP 50% BRANDING MILLI KITA BERS ###
TRSF E-BANKING DB 2301/FTSCY/WS95051 800000.00 OSE TGSNO JANUARI 2023 DANI LISTYO PAMBUD ###
TRSF E-BANKING DB 2301/FTSCY/WS95051 855860.00 SPC TGSNO TTF 01-01-2023 TIRTA VARIA INTIPR ###
TRSF E-BANKING CR 01/24 Z21U1 FITRI MAYRISCA ###
TRSF E-BANKING CR 01/24 Z21U1 FITRI MAYRISCA ###
TRSF E-BANKING DB 2401/FTSCY/WS95051 13000000.00 OME TGSNO PREPAYMENT 00209 SILFARA RUSHA ###
TRSF E-BANKING DB 2401/FTSCY/WS95051 1000000.00 KAS KECIL TGSNO PENAMBAHAN PC EKA DINI FITRI
###
TRSF E-BANKING CR 01/25 Z3HR1 FITRI MAYRISCA ###
TRSF E-BANKING CR 01/25 Z3HR1 FITRI MAYRISCA ###
TRSF E-BANKING CR 2601/FTSCY/WS95011 1040000.00 refund PO 00198 ANDRY MARTIN ###
TRSF E-BANKING DB 2701/FTSCY/WS95051 3581200.00 OME TGSNO MEAL BAND LIGHTING EKA DINI FITRIA
###
TRSF E-BANKING DB 2701/FTSCY/WS95051 62773000.00 RPE TGSNO JANUARI 2023 TJUNG PAULUS ###
SETORAN TUNAI ###
TRSF E-BANKING DB 2801/PYBCA/WS95051 ###
TRSF E-BANKING DB 3001/FTSCY/WS95051 131372250.55 IPC TGSNO 481,488,493,DLL IMELDA ###
TRSF E-BANKING DB 3001/FTFVA/WS95051 67522/PA PNNJKTX SPC TGSNO TTF 24-01-2023 8883480 ###
TRSF E-BANKING DB 3001/FTSCY/WS95051 6523150.00 IPC TGSNO 722,741,761,DLL SHARLY ###
TRSF E-BANKING DB 3001/FTSCY/WS95051 3060000.00 SPC TGSNO TTF 17-01-2023 BUDI SOEGIJANTO ###
IK
TRSF E-BANKING DB 3001/FTSCY/WS95051 27730560.00 SPC TGSNO TTF 10-01-2023 SUKAMTA ###
TRSF E-BANKING DB 3001/FTSCY/WS95051 24000000.00 SPC TGSNO TTF 10-01-2023 CHANDRA KURNIAWA###
TRSF E-BANKING DB 3001/FTSCY/WS95051 15815000.00 SPC TGSNO TTF 10-01-2023 MOMENTA AGRIKULT###
TRSF E-BANKING DB 3001/FTFVA/WS95051 06220/TWG TEA SPC TGSNO TTF 10-01-2023 731 ###
TRSF E-BANKING DB 3001/FTSCY/WS95051 1238760.00 SPC TGSNO TTF 03-01-2023 ADIMA DWITUNGGAL ###J
TRSF E-BANKING DB 3001/FTSCY/WS95051 1616999.76 SPC TGSNO TTF 17-01-2023 BINTANG GRAHA MAK###
TRSF E-BANKING DB 3001/FTFVA/WS95051 67190/PELITA MULIA SPC TGSNO TTF 03-01-2023 2222493 ###
TRSF E-BANKING DB 3001/FTSCY/WS95051 1026639.00 SPC TGSNO TTF 17-01-2023 PRIMA INDONESIA ###
CV
TRSF E-BANKING DB 3001/FTSCY/WS95051 4813362.00 SPC TGSNO TTF 03-01-2023 HATTEN BALI PT ###
TRSF E-BANKING DB 3001/FTSCY/WS95051 29993200.00 SPC TGSNO TTF 17-01-2023 DIMATIQUE INTERNA
###
TRSF E-BANKING DB 3001/FTSCY/WS95051 1366560.00 SPC TGSNO TTF 17-01-2023 GREENFIELDS DAIRY###
TRSF E-BANKING DB 3001/FTSCY/WS95051 9350800.00 SPC TGSNO TTF 03-01-2023 MASUYA GRAHA TRIKE
###
TRSF E-BANKING DB 3001/FTSCY/WS95051 5284140.00 SPC TGSNO TTF 17-01-2023 KARUNIA SUKSES GEM
###
TRSF E-BANKING DB 3001/FTSCY/WS95051 14331850.00 SPC TGSNO TTF 03-01-2023 PRIMASEGAR INDOSA
###
TRSF E-BANKING DB 3001/FTSCY/WS95051 1172000.00 SPC TGSNO TTF 03-01-2023 NUSA INDAH PT ###
TRSF E-BANKING DB 3001/FTSCY/WS95051 576000.00 SPC TGSNO TTF 17-01-2023 LAURA HIDAYAT ###
TRSF E-BANKING DB 3001/FTFVA/WS95051 66769/PM IMSJKT X SPC TGSNO TTF 27-12-2022 9992493 ###
TRSF E-BANKING DB 3001/FTFVA/WS95051 67190/PELITA MULIA SPC TGSNO TTF 27-12-2022 2222493 ###
TRSF E-BANKING DB 3001/FTSCY/WS95051 2690000.00 SPC TGSNO TTF 27-12-2022 SARAM ###
TRSF E-BANKING DB 3001/FTSCY/WS95051 94319400.00 SPC TGSNO TTF 27-12-2022 AS FOODS PT ###
TRSF E-BANKING DB 3001/FTSCY/WS95051 1800000.00 SPC TGSNO TTF 27-12-2022 BAHANA GOURMET### IN
TRSF E-BANKING DB 3001/FTSCY/WS95051 3150000.00 SPC TGSNO TTF 27-12-2022 VINCA LESTARI DHAR
###
TRSF E-BANKING DB 3001/FTSCY/WS95051 1439500.00 SPC TGSNO TTF 27-12-2022 GLOBAL SUKSESINDO###
TRSF E-BANKING DB 3001/FTSCY/WS95051 3900000.00 SPC TGSNO TTF 27-12-2022 MEGA BEVERINDO ###
PT
TRSF E-BANKING DB 3001/FTSCY/WS95051 704000.00 SPC TGSNO TTF 27-12-2022 KURNIADJAJA OR MUL###
TRSF E-BANKING DB 3001/FTSCY/WS95051 1762500.00 SPC TGSNO TTF 27-12-2022 MUARA TUNGGAL ###SAK
TRSF E-BANKING DB 3001/FTSCY/WS95051 5615000.00 SPC TGSNO TTF 27-12-2022 MASUYA GRAHA TRIKE
###
TRSF E-BANKING DB 3001/FTSCY/WS95051 520000.00 SPC TGSNO TTF 27-12-2022 PANGAN LESTARI PT###
TRSF E-BANKING DB 3001/FTSCY/WS95051 841950.00 SPC TGSNO TTF 27-12-2022 SUPARMA TBK PT ###
TRSF E-BANKING DB 3001/FTSCY/WS95051 1172000.00 SPC TGSNO TTF 27-12-2022 NUSA INDAH PT ###
TRSF E-BANKING DB 3001/FTSCY/WS95051 1176000.00 SPC TGSNO TTF 27-12-2022 SUKANDA DJAYA PT###
TRSF E-BANKING DB 3001/FTSCY/WS95051 373065.00 OME TGSNO RELOAD PC JULIUS KARMANA ###
TRSF E-BANKING DB 3001/FTSCY/WS95051 1303400.00 RPC TGSNO BATCH 34 & 35 EKA DINI FITRIANI ###
TRSF E-BANKING DB 3001/FTSCY/WS95051 153000.00 ORD TGSNO TRIAL&FOTO DESSERT JULIUS KARMAN ###
TRSF E-BANKING DB 3001/FTSCY/WS95051 128500.00 SPP TGSNO PREPAYMENT 00206 ANDRY MARTIN###
BIAYA ADM ###
CR KOREKSI BUNGA ###
BUNGA ###
PAJAK BUNGA ###
Saldo Awal : 1,888,197,340.79
217
185
Saldo Akhir : 1,713,639,367.04
Jumlah Saldo Description B.admin
429,550.00 CR 1,888,626,890.79 SALES CASH 30/12/2022
550,000.00 CR 1,889,176,890.79 VALET 30/12/2022
70,364,670.55 CR 1,959,541,561.34 SALES DC 29/12/2022 274,589.45
54,673,221.00 CR 2,014,214,782.34 SALES CC 29/12/2022 1,095,679.00
6,236,518.00 DB 2,007,978,264.34
14,562,543.60 CR 2,022,540,807.94 SALES QR 30/12/2022 102,656.40
31,252,540.00 CR 2,053,793,347.94 SALES CC 30/12/2022 600,710.00
60,489,878.36 CR 2,114,283,226.30 SALES DC 30/12/2022 342,871.64
525,000.00 CR 2,114,808,226.30 VALET 31/12/2022
175,450.00 CR 2,114,983,676.30 SALES CASH 31/12/2022
9,653,747.40 CR 2,124,637,423.70 SALES QR 31/12/2022 68,052.60
71,312,880.00 CR 2,195,950,303.70 SALES CC 31/12/22 & 01/01/ 1,443,820.00
500,000.00 CR 2,196,450,303.70 VALET 01/01/2023
508,200.00 CR 2,196,958,503.70 SALES CASH 01/01/2023
83,897,908.61 CR 2,280,856,412.31 SALES DC 31/12/22 & 01/01/ 311,821.39
6,374,116.65 CR 2,287,230,528.96 SALES QR 01/01/2023 44,933.35
906,000.00 DB 2,286,324,528.96
15,000,000.00 DB 2,271,324,528.96
540,000.00 DB 2,270,784,528.96
488,400.00 DB 2,270,296,128.96
360,000.00 DB 2,269,936,128.96
1,260,000.00 DB 2,268,676,128.96 1,719,052.00
600,000.00 DB 2,268,076,128.96
76,000.00 DB 2,268,000,128.96
110,000.00 DB 2,267,890,128.96
13,680,000.00 DB 2,254,210,128.96
300,000.00 CR 2,254,510,128.96 VALET 02/01/2023
393,250.00 CR 2,254,903,378.96 SALES CASH 02/01/2023
16,338,068.00 CR 2,271,241,446.96 SALES CC 31/12/22 & 01/01/ 275,232.00
32,354,707.28 CR 2,303,596,154.24 SALES DC 31/12/22 & 01/01/ 145,892.72
6,926,820.45 CR 2,310,522,974.69 SALES QR 02/01/2023 48,829.55
496,500.00 CR 2,311,019,474.69 SALES QR 02/01/2023 3,500.00 52,329.55
1,723,789.00 DB 2,309,295,685.69
48,174,836.00 CR 2,357,470,521.69 SALES CC 02/01/2023 985,814.00
32,963,766.72 CR 2,390,434,288.41 SALES DC 02/01/2023 114,773.28
1,276,550.00 CR 2,391,710,838.41 SALES CASH 03/01/2023
300,000.00 CR 2,392,010,838.41 VALET 03/01/2023
6,482,254.35 CR 2,398,493,092.76 SALES QR 03/01/2023 45,695.65
496,500.00 CR 2,398,989,592.76 SALES QR 03/01/2023 3,500.00
375,000.00 CR 2,399,364,592.76 VALET 04/01/2023
151,250.00 CR 2,399,515,842.76 SALES CASH 04/01/2023
36,426,986.48 CR 2,435,942,829.24 SALES DC 03/01/2023 145,263.52
27,559,348.00 CR 2,463,502,177.24 SALES CC 03/01/2023 549,502.00
500,000,000.00 DB 1,963,502,177.24
14,256,153.45 CR 1,977,758,330.69 SALES QR 04/01/2023 100,496.55
496,500.00 CR 1,978,254,830.69 SALES QR 04/01/2023 3,500.00
89,835,335.36 DB 1,888,419,495.33
10,718,832.00 DB 1,877,700,663.33
13,000,000.00 DB 1,864,700,663.33
32,761,782.92 DB 1,831,938,880.41
21,154,158.00 CR 1,853,093,038.41 SALES CC 04/01/2023 412,882.00
41,190,194.43 CR 1,894,283,232.84 SALES DC 04/01/2023 182,125.57
500,000,000.00 DB 1,394,283,232.84
798,600.00 CR 1,395,081,832.84 SALES CASH 05/01/2023
450,000.00 CR 1,395,531,832.84 VALET 05/01/2023
6,770,621.55 CR 1,402,302,454.39 SALES QR 05/01/2023 47,728.45
993,000.00 CR 1,403,295,454.39 SALES QR 05/01/2023 7,000.00
34,058,677.68 CR 1,437,354,132.07 SALES DC 05/01/2023 178,272.32
37,083,016.00 CR 1,474,437,148.07 SALES CC 05/01/2023 765,784.00
5,027,550.00 CR 1,479,464,698.07 SALES CASH 06/01/2023
500,000.00 CR 1,479,964,698.07 VALET 06/01/2023
4,974,334.20 CR 1,484,939,032.27 SALES QR 06/01/2023 35,065.80
1,986,000.00 CR 1,486,925,032.27 SALES QR 06/01/2023 14,000.00 49,065.80
2,093,300.00 CR 1,489,018,332.27 SALES CASH 07/01/2023
500,000.00 CR 1,489,518,332.27 VALET 07/01/2023
29,656,592.00 CR 1,519,174,924.27 SALES CC 06/01/2023 592,198.00
45,974,617.55 CR 1,565,149,541.82 SALES DC 06/01/2023 199,922.45
20,564,682.45 CR 1,585,714,224.27 SALES QR 07/01/2023 144,967.55
496,500.00 CR 1,586,210,724.27 SALES QR 07/01/2023 3,500.00 148,467.55
67,441,433.36 CR 1,653,652,157.63 SALES DC 07/01/2023 311,976.64
38,069,879.00 CR 1,691,722,036.63 SALES CC 07/01/2023 773,541.00
3,370,900.00 CR 1,695,092,936.63 SALES CASH 08/01/2023
550,000.00 CR 1,695,642,936.63 VALET 08/01/2023
15,512,250.00 DB 1,680,130,686.63
2,900.00 DB 1,680,127,786.63
13,595,311.95 CR 1,693,723,098.58 SALES QR 08/01/2023 95,838.05
496,500.00 CR 1,694,219,598.58 SALES QR 08/01/2023 3,500.00 99,338.05
60,087,447.75 CR 1,754,307,046.33 SALES DC 08/01/2023 220,052.25
24,433,409.00 CR 1,778,740,455.33 SALES CC 08/01/2023 498,641.00
42,350.00 CR 1,778,782,805.33 SALES CASH 09/01/2023
300,000.00 CR 1,779,082,805.33 VALET 09/01/2023
7,677,776.70 CR 1,786,760,582.03 SALES QR 09/01/2023 54,123.30
360,000.00 DB 1,786,400,582.03
13,200,000.00 DB 1,773,200,582.03
17,000,000.00 DB 1,756,200,582.03
89,800.00 DB 1,756,110,782.03
5,467,440.00 DB 1,750,643,342.03
438,000.00 DB 1,750,205,342.03
980,000.00 DB 1,749,225,342.03
1,452,000.00 DB 1,747,773,342.03
1,947,900.00 DB 1,745,825,442.03
267,110,600.00 DB 1,478,714,842.03
106,844,240.00 DB 1,371,870,602.03
12,000,000.00 DB 1,359,870,602.03
1,000,000.00 DB 1,358,870,602.03
46,563,210.93 CR 1,405,433,812.96 SALES DC 09/01/2023 203,289.07
32,294,077.00 CR 1,437,727,889.96 SALES CC 09/01/2023 659,063.00
902,051.00 DB 1,436,825,838.96
28,714,390.00 DB 1,408,111,448.96
2,900.00 DB 1,408,108,548.96
39,581,334.00 DB 1,368,527,214.96
5,901,915.36 CR 1,374,429,130.32 SALES QR 10/01/2023 41,604.64
540,688.50 CR 1,374,969,818.82 SALES QR 10/01/2023 3,811.50 45,416.14
1,397,550.00 CR 1,376,367,368.82 SALES CASH 10/01/2023
250,000.00 CR 1,376,617,368.82 VALET 10/01/2023
1,189,514.70 CR 1,377,806,883.52 SALES QR 30/12/2022 GABUNGAN SALES QR 30 DES 22, SUDAH BANK TRAN
29,999,365.07 CR 1,407,806,248.59 SALES DC 10/01/2023 85,804.93
26,236,979.00 CR 1,434,043,227.59 SALES CC 10/01/2023 543,011.00
2,069,100.00 CR 1,436,112,327.59 SALES CASH 11/01/2023
200,000.00 CR 1,436,312,327.59 VALET 11/01/2023
7,503,554.85 CR 1,443,815,882.44 SALES QR 11/01/2023 52,895.15
1,489,500.00 CR 1,445,305,382.44 SALES QR 11/01/2023 10,500.00 63,395.15
42,078,146.28 CR 1,487,383,528.72 SALES DC 11/01/2023 193,203.72
27,088,381.00 CR 1,514,471,909.72 SALES CC 11/01/2023 562,269.00
1,175,850.00 CR 1,515,647,759.72 SALES CASH 12/01/2023
325,000.00 CR 1,515,972,759.72 VALET 12/01/2023
4,190,936.64 CR 1,520,163,696.36 SALES QR 12/01/2023 29,543.36
2,482,500.00 CR 1,522,646,196.36 SALES QR 12/01/2023 17,500.00 47,043.36
3,581,200.00 DB 1,519,064,996.36
36,225,470.89 CR 1,555,290,467.25 SALES DC 12/01/2023 117,819.11
33,391,644.00 CR 1,588,682,111.25 SALES CC 12/01/2023 704,946.00
2,583,350.00 CR 1,591,265,461.25 SALES CASH 13/01/2023
375,000.00 CR 1,591,640,461.25 VALET 13/01/2023
4,530,860.40 CR 1,596,171,321.65 SALES QR 13/01/2023 31,939.60
1,489,500.00 CR 1,597,660,821.65 SALES QR 13/01/2023 10,500.00 42,439.60
128,958,145.00 DB 1,468,702,676.65
43,164,235.00 CR 1,511,866,911.65 SALES CC 13/01/2023 755,805.00
2,655,950.00 CR 1,514,522,861.65 SALES CASH 14/01/2023
500,000.00 CR 1,515,022,861.65 VALET 14/01/2023
64,236,144.26 CR 1,579,259,005.91 SALES DC 13/01/2023 322,315.74
10,441,841.85 CR 1,589,700,847.76 SALES QR 14/01/2023 73,608.15
496,500.00 CR 1,590,197,347.76 SALES QR 14/01/2023 3,500.00 77,108.15
700,000.00 CR 1,590,897,347.76 VALET 15/01/2023
31,489,094.00 CR 1,622,386,441.76 SALES CC 14/01/2023 618,256.00
67,344,784.14 CR 1,689,731,225.90 SALES DC 14/01/2023 259,795.86
6,619,930.00 DB 1,683,111,295.90
5,388,862.05 CR 1,688,500,157.95 SALES QR 15/01/2023 37,987.95
496,500.00 CR 1,688,996,657.95 SALES QR 15/01/2023 3,500.00 41,487.95
363,900.00 CR 1,689,360,557.95 REFUND PREPAYMENT TOKOPEDIA
40,582,180.00 CR 1,729,942,737.95 SALES CC 15/01/2023 850,370.00
67,389,063.35 CR 1,797,331,801.30 SALES DC 15/01/2023 236,086.65
2,504,700.00 CR 1,799,836,501.30 SALES CASH 16/01/2023
350,000.00 CR 1,800,186,501.30 VALET 16/01/2023
3,919,172.40 CR 1,804,105,673.70 SALES QR 16/01/2023 27,627.60
993,000.00 CR 1,805,098,673.70 SALES QR 16/01/2023 7,000.00 34,627.60
3,941,000.00 DB 1,801,157,673.70
570,199.92 DB 1,800,587,473.78
955,599.00 DB 1,799,631,874.78
6,281,833.34 DB 1,793,350,041.44
1,314,000.00 DB 1,792,036,041.44
624,500.00 DB 1,791,411,541.44
1,915,187.00 DB 1,789,496,354.44
3,208,908.00 DB 1,786,287,446.44
1,757,292.00 DB 1,784,530,154.44
4,307,280.00 DB 1,780,222,874.44
1,392,780.00 DB 1,778,830,094.44
715,000.00 DB 1,778,115,094.44
2,416,500.00 DB 1,775,698,594.44
1,197,000.00 DB 1,774,501,594.44
4,919,100.00 DB 1,769,582,494.44
4,677,400.00 DB 1,764,905,094.44
240,000.00 DB 1,764,665,094.44
3,282,000.00 DB 1,761,383,094.44
22,908,750.00 DB 1,738,474,344.44
3,216,780.00 DB 1,735,257,564.44
499,050.00 DB 1,734,758,514.44
525,000.00 DB 1,734,233,514.44
1,238,760.00 DB 1,732,994,754.44
49,329,600.00 DB 1,683,665,154.44
2,104,560.00 DB 1,681,560,594.44
4,650,000.00 DB 1,676,910,594.44
8,230,000.00 DB 1,668,680,594.44
1,560,000.00 DB 1,667,120,594.44
13,031,750.00 DB 1,654,088,844.44
930,500.00 DB 1,653,158,344.44
2,038,400.00 DB 1,651,119,944.44
5,076,000.00 DB 1,646,043,944.44
240,000.00 DB 1,645,803,944.44
9,275,200.00 DB 1,636,528,744.44
342,900.00 DB 1,636,185,844.44
1,048,000.00 DB 1,635,137,844.44
1,275,284.00 DB 1,633,862,560.44
600,000.00 DB 1,633,262,560.44
38,172,500.00 DB 1,595,090,060.44
2,715,000.00 DB 1,592,375,060.44
3,000,000.00 DB 1,589,375,060.44
6,429,600.00 DB 1,582,945,460.44
768,000.00 DB 1,582,177,460.44
5,194,000.00 DB 1,576,983,460.44
2,417,580.00 DB 1,574,565,880.44
11,505,000.00 DB 1,563,060,880.44
594,000.00 DB 1,562,466,880.44
3,793,500.00 DB 1,558,673,380.44
2,250,000.00 DB 1,556,423,380.44
6,623,400.00 DB 1,549,799,980.44
576,000.00 DB 1,549,223,980.44
2,187,810.00 DB 1,547,036,170.44
9,468,800.00 DB 1,537,567,370.44
1,800,000.00 DB 1,535,767,370.44
6,300,000.00 DB 1,529,467,370.44
2,400,000.00 DB 1,527,067,370.44
1,740,000.00 DB 1,525,327,370.44
1,314,000.00 DB 1,524,013,370.44
1,108,500.00 DB 1,522,904,870.44
759,000.00 DB 1,522,145,870.44
16,995,720.00 DB 1,505,150,150.44
12,198,600.00 DB 1,492,951,550.44
541,250.00 DB 1,492,410,300.44
2,404,000.00 DB 1,490,006,300.44
702,480.00 DB 1,489,303,820.44
699,300.00 DB 1,488,604,520.44
1,112,400.00 DB 1,487,492,120.44
2,324,923.00 DB 1,485,167,197.44
648,000.00 DB 1,484,519,197.44
275,000.00 DB 1,484,244,197.44
3,420,000.00 DB 1,480,824,197.44
22,356,000.00 DB 1,458,468,197.44
4,335,000.00 DB 1,454,133,197.44
105,000.00 DB 1,454,028,197.44
1,580,000.00 DB 1,452,448,197.44
15,681,600.00 DB 1,436,766,597.44
375,000.00 DB 1,436,391,597.44
13,445,625.00 DB 1,422,945,972.44
1,392,000.00 DB 1,421,553,972.44
18,243,000.00 DB 1,403,310,972.44
11,758,400.00 DB 1,391,552,572.44
1,350,000.00 DB 1,390,202,572.44
104,305,129.87 DB 1,285,897,442.57
3,618,346.00 DB 1,282,279,096.57
2,934,384.00 DB 1,279,344,712.57
1,346,000.00 DB 1,277,998,712.57
314,800.00 DB 1,277,683,912.57
2,452,880.00 DB 1,275,231,032.57
799,309.00 DB 1,274,431,723.57
3,084,500.00 DB 1,271,347,223.57
965,900.00 DB 1,270,381,323.57
2,200,000.00 DB 1,268,181,323.57
10,770,000.00 DB 1,257,411,323.57
4,113,600.00 DB 1,253,297,723.57
840,000.00 DB 1,252,457,723.57
905,000.00 DB 1,251,552,723.57
2,715,000.00 DB 1,248,837,723.57
600,000.00 DB 1,248,237,723.57
500,000.00 DB 1,247,737,723.57
900,000.00 DB 1,246,837,723.57
4,705,920.00 DB 1,242,131,803.57
2,752,000.00 DB 1,239,379,803.57
15,950,004.00 DB 1,223,429,799.57
3,549,999.00 DB 1,219,879,800.57
4,980,000.00 DB 1,214,899,800.57
29,171,499.18 DB 1,185,728,301.39
4,956,840.00 DB 1,180,771,461.39
15,706,000.00 DB 1,165,065,461.39
39,519,839.00 CR 1,204,585,300.39 SALES CC 16/01/2023 803,811.00
31,233,886.33 CR 1,235,819,186.72 SALES DC 16/01/2023 137,513.67
1,232,100.00 DB 1,234,587,086.72
2,900.00 DB 1,234,584,186.72
589,600.00 DB 1,233,994,586.72
2,900.00 DB 1,233,991,686.72
5,713,170.00 DB 1,228,278,516.72
2,900.00 DB 1,228,275,616.72
22,500,000.00 DB 1,205,775,616.72
2,900.00 DB 1,205,772,716.72
7,770,294.51 CR 1,213,543,011.23 SALES QR 17/01/2023 54,775.49
496,500.00 CR 1,214,039,511.23 SALES QR 17/01/2023 3,500.00 58,275.49
225,000.00 CR 1,214,264,511.23 VALET 17/01/2023
26,811,077.00 CR 1,241,075,588.23 SALES CC 17&18/01/2023 539,763.00
45,943,041.77 CR 1,287,018,630.00 SALES DC 17&18/01/2023 141,018.23 269,037.82
450,000.00 CR 1,287,468,630.00 VALET 18/01/2023
24,447,262.80 CR 1,311,915,892.80 SALES QR 18/01/2023 172,337.20
375,000.00 CR 1,312,290,892.80 VALET 19/01/2023
21,614,690.41 CR 1,333,905,583.21 SALES DC 17&18/01/2023 128,019.59
37,100,973.00 CR 1,371,006,556.21 SALES CC 17&18/01/2023 779,017.00 1,318,780.00
8,897,329.65 CR 1,379,903,885.86 SALES QR 19/01/2023 62,720.35
1,986,000.00 CR 1,381,889,885.86 SALES QR 19/01/2023 14,000.00 76,720.35
19,587,044.00 CR 1,401,476,929.86 SALES CC 19/01/2023 399,736.00
43,634,561.49 CR 1,445,111,491.35 SALES DC 19/01/2023 119,318.51
179,800.00 CR 1,445,291,291.35 SALES CASH 20/01/2023
425,000.00 CR 1,445,716,291.35 VALET 20/01/2023
13,763,973.00 CR 1,459,480,264.35 SALES QR 20/01/2023 97,027.00
1,129,537.50 CR 1,460,609,801.85 SALES QR 20/01/2023 7,962.50 104,989.50
30,747,395.00 CR 1,491,357,196.85 SALES CC 20/01/2023 650,895.00
40,839,269.63 CR 1,532,196,466.48 SALES DC 20/01/2023 165,210.37
5,623,160.40 CR 1,537,819,626.88 SALES QR 21/01/2023 39,639.60
496,500.00 CR 1,538,316,126.88 SALES QR 21/01/2023 3,500.00 43,139.60
6,013,700.00 CR 1,544,329,826.88 SALES CASH 21/01/2023
525,000.00 CR 1,544,854,826.88 VALET 21/01/2023
62,014,877.16 CR 1,606,869,704.04 SALES DC 21/01/2023 378,502.84
28,576,842.00 CR 1,635,446,546.04 SALES CC 21/01/2023 578,108.00
8,542,878.30 CR 1,643,989,424.34 SALES QR 22/01/2023 60,221.70
750,000.00 CR 1,644,739,424.34 SALES CASH 22/01/2023
525,000.00 CR 1,645,264,424.34 VALET 22/01/2023
227,000.00 DB 1,645,037,424.34
63,000.00 DB 1,644,974,424.34
1,000,000.00 DB 1,643,974,424.34
2,000,000.00 DB 1,641,974,424.34
1,040,000.00 DB 1,640,934,424.34
1,391,000.00 DB 1,639,543,424.34
323,990.00 DB 1,639,219,434.34
1,351,488.00 DB 1,637,867,946.34
438,000.00 DB 1,637,429,946.34
17,568,898.50 DB 1,619,861,047.84
800,000.00 DB 1,619,061,047.84
855,860.00 DB 1,618,205,187.84
550,000.00 CR 1,618,755,187.84 VALET 23/01/2023
816,750.00 CR 1,619,571,937.84 SALES CASH 23/01/2023
60,367,096.90 CR 1,679,939,034.74 SALES DC 22/01/2023 328,853.10
47,080,766.00 CR 1,727,019,800.74 SALES CC 22/01/2023 974,784.00
2,954,671.50 CR 1,729,974,472.24 SALES QR 23/01/2023 20,828.50
1,489,500.00 CR 1,731,463,972.24 SALES QR 23/01/2023 10,500.00 31,328.50
13,000,000.00 DB 1,718,463,972.24
1,000,000.00 DB 1,717,463,972.24
48,998,149.18 CR 1,766,462,121.42 SALES DC 23/01/2023 100,800.82
42,862,916.00 CR 1,809,325,037.42 SALES CC 23/01/2023 863,684.00
5,533,045.65 CR 1,814,858,083.07 SALES QR 24/01/2023 39,004.35
1,489,500.00 CR 1,816,347,583.07 SALES QR 24/01/2023 10,500.00 49,504.35
735,000.00 CR 1,817,082,583.07 SALES CASH 24/01/2023
350,000.00 CR 1,817,432,583.07 VALET 24/01/2023
2,746,700.00 CR 1,820,179,283.07 SALES CASH 25/01/2023
300,000.00 CR 1,820,479,283.07 VALET 25/01/2023
31,651,354.00 CR 1,852,130,637.07 SALES CC 24/01/2023 645,946.00
41,967,293.38 CR 1,894,097,930.45 SALES DC 24/01/2023 145,706.62
2,084,654.55 CR 1,896,182,585.00 SALES QR 25/01/2023 14,695.45
1,040,000.00 CR 1,897,222,585.00 gausa diapa2in, mau di void
41,069,716.18 CR 1,938,292,301.18 SALES DC 25/01/2023 169,233.82
39,708,620.00 CR 1,978,000,921.18 SALES CC 25/01/2023 810,380.00
84,700.00 CR 1,978,085,621.18 SALES CASH 26/01/2023
375,000.00 CR 1,978,460,621.18 VALET 26/01/2023
3,581,200.00 DB 1,974,879,421.18
62,773,000.00 DB 1,912,106,421.18
50,000,000.00 CR 1,962,106,421.18 DP CUST 31/01/2023 100 PACK
15,493,729.35 CR 1,977,600,150.53 SALES QR 25&26/01/2023 109,220.65
1,266,075.00 CR 1,978,866,225.53 SALES QR 26/01/2023 8,925.00 118,145.65
245,635,000.00 DB 1,733,231,225.53
46,320,511.53 CR 1,779,551,737.06 SALES DC 26/01/2023 122,838.47
33,187,638.00 CR 1,812,739,375.06 SALES CC 26/01/2023 652,512.00
266,200.00 CR 1,813,005,575.06 SALES CASH 27/01/2023
450,000.00 CR 1,813,455,575.06 VALET 27/01/2023
17,788,433.19 CR 1,831,244,008.25 SALES QR 27/01/2023 125,396.81
496,500.00 CR 1,831,740,508.25 SALES QR 27/01/2023 3,500.00 128,896.81
48,400.00 CR 1,831,788,908.25 SALES CASH 28/01/2023
550,000.00 CR 1,832,338,908.25 VALET 28/01/2023
54,778,350.00 CR 1,887,117,258.25 SALES CC 27/01/2023 1,063,870.00
37,158,929.52 CR 1,924,276,187.77 SALES DC 27/01/2023 132,560.48
9,183,293.79 CR 1,933,459,481.56 SALES QR 28/01/2023 64,736.21
53,962,814.00 CR 1,987,422,295.56 SALES CC 28/01/2023 1,112,486.00
525,000.00 CR 1,987,947,295.56 VALET 29/01/2023
58,413,980.48 CR 2,046,361,276.04 SALES DC 28/01/2023 177,469.52
8,284,549.35 CR 2,054,645,825.39 SALES QR 29/01/2023 58,400.65
496,500.00 CR 2,055,142,325.39 SALES QR 29/01/2023 3,500.00 61,900.65
131,372,250.55 DB 1,923,770,074.84
7,090,000.00 DB 1,916,680,074.84
6,523,150.00 DB 1,910,156,924.84
3,060,000.00 DB 1,907,096,924.84
27,730,560.00 DB 1,879,366,364.84
24,000,000.00 DB 1,855,366,364.84
15,815,000.00 DB 1,839,551,364.84
4,406,700.00 DB 1,835,144,664.84
1,238,760.00 DB 1,833,905,904.84
1,616,999.76 DB 1,832,288,905.08
11,540,000.00 DB 1,820,748,905.08
1,026,639.00 DB 1,819,722,266.08
4,813,362.00 DB 1,814,908,904.08
29,993,200.00 DB 1,784,915,704.08
1,366,560.00 DB 1,783,549,144.08
9,350,800.00 DB 1,774,198,344.08
5,284,140.00 DB 1,768,914,204.08
14,331,850.00 DB 1,754,582,354.08
1,172,000.00 DB 1,753,410,354.08
576,000.00 DB 1,752,834,354.08
1,980,000.00 DB 1,750,854,354.08
7,568,000.00 DB 1,743,286,354.08
2,690,000.00 DB 1,740,596,354.08
94,319,400.00 DB 1,646,276,954.08
1,800,000.00 DB 1,644,476,954.08
3,150,000.00 DB 1,641,326,954.08
1,439,500.00 DB 1,639,887,454.08
3,900,000.00 DB 1,635,987,454.08
704,000.00 DB 1,635,283,454.08
1,762,500.00 DB 1,633,520,954.08
5,615,000.00 DB 1,627,905,954.08
520,000.00 DB 1,627,385,954.08
841,950.00 DB 1,626,544,004.08
1,172,000.00 DB 1,625,372,004.08
1,176,000.00 DB 1,624,196,004.08
373,065.00 DB 1,623,822,939.08
1,303,400.00 DB 1,622,519,539.08
153,000.00 DB 1,622,366,539.08
1,398,000.00 DB 1,620,968,539.08
1,563,300.00 DB 1,619,405,239.08
128,500.00 DB 1,619,276,739.08
1,453,800.00 DB 1,617,822,939.08
647,350.00 CR 1,618,470,289.08 SALES CASH 30/01/2023
400,000.00 CR 1,618,870,289.08 VALET 30/01/2023
43,319,665.68 CR 1,662,189,954.76 SALES DC 29/01/2023 200,134.32
44,621,130.00 CR 1,706,811,084.76 SALES CC 29/01/2023 889,120.00
6,458,223.75 CR 1,713,269,308.51 SALES QR 30/01/2023 45,526.25
114,145.35 CR 1,713,383,453.86 SALES QR 30/01/2023 804.65 46,330.90
30,000.00 DB 1,713,353,453.86 (30,000.00)
920.15 CR 1,713,354,374.01 920.15
356,471.33 CR 1,713,710,845.34 356,471.33
71,478.30 DB 1,713,639,367.04 (71,478.30)
PENDAPATAN
255,913.18
BUNGA JANUARI
SALES CC 31/12/2022 47,411,100.00
SALES DC 31/12/2022 60,493,730.00
71,312,880.00
1,719,052.00 16,338,068.00
87,650,948.00
87,650,948.00
SALES CC 01/01/2023 40,239,848.00

SALES DC 01/01/2023 55,758,885.89
R 30 DES 22, SUDAH BANK TRANFER, DIGABUNG DGN MUTASI TGL 02/01/23
Informasi

Periode : 01/02/2023 - 01/02/2023
Kode Mata Uang : Rp
Tanggal T
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
2-Feb
2-Feb
2-Feb
2-Feb
2-Feb
2-Feb
3-Feb
3-Feb
3-Feb
3-Feb
3-Feb
4-Feb
4-Feb
4-Feb
4-Feb
5-Feb
5-Feb
5-Feb
5-Feb
5-Feb
5-Feb
6-Feb
6-Feb
6-Feb
6-Feb
6-Feb
6-Feb
7-Feb
7-Feb
7-Feb
7-Feb
7-Feb
7-Feb
7-Feb
7-Feb
7-Feb
7-Feb
7-Feb
7-Feb
7-Feb
7-Feb
7-Feb
7-Feb
8-Feb
8-Feb
8-Feb
8-Feb
8-Feb
8-Feb
8-Feb
8-Feb
8-Feb
8-Feb
9-Feb
9-Feb
9-Feb
9-Feb
9-Feb
9-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
11-Feb
11-Feb
11-Feb
11-Feb
11-Feb
11-Feb
11-Feb
12-Feb
12-Feb
12-Feb
12-Feb
12-Feb
12-Feb
13-Feb
13-Feb
13-Feb
13-Feb
13-Feb
13-Feb
14-Feb
14-Feb
14-Feb
14-Feb
14-Feb
14-Feb
15-Feb
15-Feb
15-Feb
15-Feb
15-Feb
15-Feb
16-Feb
16-Feb
16-Feb
16-Feb
16-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
19-Feb
19-Feb
19-Feb
19-Feb
19-Feb
20-Feb
20-Feb
20-Feb
20-Feb
20-Feb
20-Feb
20-Feb
20-Feb
20-Feb
20-Feb
20-Feb
21-Feb
21-Feb
21-Feb
21-Feb
21-Feb
21-Feb
22-Feb
22-Feb
22-Feb
22-Feb
22-Feb
23-Feb
23-Feb
23-Feb
23-Feb
23-Feb
23-Feb
24-Feb
24-Feb
24-Feb
24-Feb
24-Feb
24-Feb
24-Feb
24-Feb
24-Feb
24-Feb
24-Feb
24-Feb
24-Feb
24-Feb
24-Feb
24-Feb
24-Feb
24-Feb
24-Feb
24-Feb
24-Feb
24-Feb
25-Feb
25-Feb
25-Feb
25-Feb
25-Feb
25-Feb
26-Feb
26-Feb
26-Feb
26-Feb
26-Feb
27-Feb
27-Feb
27-Feb
27-Feb
27-Feb
27-Feb
27-Feb
28-Feb
28-Feb
28-Feb
28-Feb
28-Feb
28-Feb
28-Feb
28-Feb
28-Feb
28-Feb
Saldo Awal : 1,713,639,367.04
Mutasi De
Mutasi Kr
Saldo Akhir : 2,839,227,659.72
Periode : 01/02/2023 - 01/02/2023
Kode Mata Uang : Rp
Keterangan
TRSF E-BANKING DB 0102/FTSCY/WS95051 3581200.00 OME TGSNO MEAL DAN LIGHTING EKA DINI FITRIA
TRSF E-BANKING CR 0102/FTSCY/WS95031 5566000.00 SRI NOVIYANTI SULA
KR OTOMATIS MID : 885001587834 THE GARDEN SENOPAT TGH: 32839400.00 DDR: 144292.50
KARTU KREDIT MID:001587834 THE GARDEN SENOPAT TGH:00046119600.00 ADM:00000922392.00
TRSF E-BANKING DB 0102/FTLLG/0000100 0220026PT. BANK CI TRANSFER VIA LLG REF NO PPU =DX5B PT.
BA JASA E-BANKING 0102/DMCHG/0000100 BIAYA TRANSFER SME
TRSF E-BANKING DB 0102/FTFVA/WS95051 89000/BPJS TK - - 421118889000
KR OTOMATIS MID : 885001587834 THE GARDEN SENOPAT QR : 5178800.00 DDR: 36251.60
TRSF E-BANKING CR 0202/FTSCY/WS95031 2323200.00 FITRI MAYRISCA
KR OTOMATIS MID : 885001681099 THE GARDEN OSTERIA QR : 1000000.00 DDR: 7000.00
KR OTOMATIS TANGGAL :02/02 MID : 885001587834 THE GARDEN SENOPAT QR : 9468250.00 DDR: 6
TRSF E-BANKING CR 02/03 Z3HR1 FITRI MAYRISCA
TRSF E-BANKING CR 02/03 Z3HR1 FITRI MAYRISCA
TRSF E-BANKING CR 02/04 ZB6V1 FITRI MAYRISCA
TRSF E-BANKING CR 02/05 Z8NQ1 FITRI MAYRISCA
TRSF E-BANKING CR 02/05 Z8NQ1 FITRI MAYRISCA
TRSF E-BANKING CR 02/06 Z21U1 FITRI MAYRISCA
KR OTOMATIS TANGGAL :05/02 MID : 885001587834 THE GARDEN SENOPAT QR : 1082950.00 DDR:
TRSF E-BANKING DB 0602/FTSCY/WS95051 13110000.00 PV SCT TGSNO 15-31 JAN 2023 DESIREE NATASH
TRSF E-BANKING DB 0602/FTSCY/WS95051 1444910.00 PV ORM TGSNO RELOAD PC ANDRY MARTIN
TRSF E-BANKING DB 0602/FTSCY/WS95051 110100.00 PV ORD TGSNO FOTO MENU BARU YULISTYANTO
TRSF E-BANKING DB 0602/FTSCY/WS95051 7000000.00 PV OME TGSNO PREPAYMENT 00353 SEPTYO DW
TRSF E-BANKING DB 0602/FTSCY/WS95051 479000.00 PRE SPP TGSNO PREPAYMENT 00339 ANDRY MART
TRSF E-BANKING DB 0602/FTSCY/WS95051 25200000.00 PRE OME TGSNO PREPAYMENT 00306 RADEN B
TRSF E-BANKING DB 0602/FTSCY/WS95051 540000.00 PRE OEQ TGSNO PREPAYMENT 00307 ARNO SETIA
TRSF E-BANKING DB 0602/FTSCY/WS95051 1123875.00 PRE OEQ TGSNO PREPAYMENT 00345 PT PUTRA
TRSF E-BANKING DB 0602/FTSCY/WS95051 245130200.00 PV RLF TGSNO LOYALTY JAN 2023 MUKTAR HUS
TRSF E-BANKING DB 0602/FTSCY/WS95051 98052080.00 PV RSF TGSNO SERVICES JAN 2023 HIRO GROUP
TRSF E-BANKING CR 02/07 ZB6V1 FITRI MAYRISCA
TRSF E-BANKING CR 0702/FTSCY/WS95031 25000.00 kekurangan valet 2 9 january 2023 YUFRISKA PANC
BYR VIA E-BANKING 08/02 WSID9505100 0800 TELKOM DIVRE2 02127098610 02 KRISTAL HIRO INDON
TRSF E-BANKING DB 0802/FTLLG/0000100 1110012PT. BANK DK TRANSFER VIA LLG REF NO PPU =JM6N R
BYR VIA E-BANKING 08/02 WSID9505100 0860 PLN JKT & TGR 543100030889 KRISTAL HIRO INDON 0232
TRSF E-BANKING CR 1002/FTSCY/WS95011 1343100.00 the garden osteria blogger JULIUS KARMANA
TRSF E-BANKING CR 1102/FTSCY/WS95031 2093300.00 The garden osteria , blogger eat SHARLY
TRSF E-BANKING DB 1302/FTSCY/WS95051 8462950.00 PV PC OME TGSNO MEAL&LIGHTING BAND EKA DIN
TRSF E-BANKING DB 1502/PYBCA/WS95051
TRSF E-BANKING DB 1702/FTSCY/WS95051 2494512.00 RPB SPC L23-00322, 448 ANAK MAS INDAH PT
TRSF E-BANKING DB 1702/FTSCY/WS95051 4835160.00 RPB SPC L23-00118,188,277 ANTA TIRTA KIRANA
TRSF E-BANKING DB 1702/FTSCY/WS95051 75775200.00 RPB SPC L23-00262 AS FOODS PT
TRSF E-BANKING DB 1702/FTSCY/WS95051 7693000.00 RPB SPC 074,132,220,377 PT ASIA PANGAN SEN
TRSF E-BANKING DB 1702/FTSCY/WS95051 17649600.00 RPB SPC L23-00037 122,134,215,348 BAHANA
TRSF E-BANKING DB 1702/FTSCY/WS95051 1077999.84 RPB SPC L23-00355 BINTANG GRAHA MAKM
TRSF E-BANKING DB 1702/FTSCY/WS95051 2171160.00 RPB SPC L23-00131 BIRWANA GEMILANG J
TRSF E-BANKING DB 1702/FTSCY/WS95051 11075000.00 RPB SPC L23-00033, 369 CITRA ABADI RAYA P
TRSF E-BANKING DB 1702/FTSCY/WS95051 5600000.00 RPB SPC L23-00370 HARYANTO
TRSF E-BANKING DB 1702/FTSCY/WS95051 6358000.00 RPB IPC INVOICE CKMK SHARLY
TRSF E-BANKING DB 1702/FTSCY/WS95051 4950000.00 RPB SPC L23-00162, 371 VINCA LESTARI DHAR
TRSF E-BANKING DB 1702/FTSCY/WS95051 657000.00 RPB SPC L23-00167 DELISARI NUSANTARA
TRSF E-BANKING DB 1702/FTSCY/WS95051 3704250.00 RPB SPC L23-00104 HARTONO
TRSF E-BANKING DB 1702/FTSCY/WS95051 1026750.00 RPB SPC L23-00108 GELMAX INDONESIA S
TRSF E-BANKING DB 1702/FTSCY/WS95051 5461300.00 RPB SPC L23-00044 160, 246, 334 GLOBAL SUKSE
TRSF E-BANKING DB 1702/FTSCY/WS95051 3509507.00 RPB SPC L23-00084, 252 GREENFIELDS DAIRY
TRSF E-BANKING DB 1702/FTSCY/WS95051 9000000.00 RPB SPC L23-00102, 270 GANCIA CITRA RASA
TRSF E-BANKING DB 1702/FTSCY/WS95051 14004000.00 RPB SPC L23-00385 TAN MONNY TANZIL
TRSF E-BANKING DB 1702/FTSCY/WS95051 89059467.85 RPB IPC INVOICE LGMK IMELDA
TRSF E-BANKING DB 1702/FTSCY/WS95051 5570400.00 RPB SPC L23-00263, 366 KARUNIA SUKSES GEM
TRSF E-BANKING DB 1702/FTSCY/WS95051 1276715.00 RPB SPC L23-00350 KAFINDO CITA RASA
TRSF E-BANKING DB 1702/FTSCY/WS95051 2794000.00 RPB SPC L23-00018 097, 319, 195 KURNIADJAJA
TRSF E-BANKING DB 1702/FTSCY/WS95051 2814850.00 RPB SPC L23-00344 IRWAN SUPRIYADI
TRSF E-BANKING DB 1702/FTSCY/WS95051 6425874.00 RPB SPC L23-00154, 237 MASUYA GRAHA TRIKE
TRSF E-BANKING DB 1702/FTSCY/WS95051 30716100.00 RPB SPC L23-00073,243,373 MEGA BEVERINDO P
TRSF E-BANKING DB 1702/FTSCY/WS95051 5852800.00 RPB SPC L23-00159,238,372 MUARA TUNGGAL SA
TRSF E-BANKING DB 1702/FTSCY/WS95051 3229000.00 RPB SPC L23-00375 LUKAS YULIANTO SUN
TRSF E-BANKING DB 1702/FTSCY/WS95051 33666300.00 RPB SPC L23-00168, 374 STELLA REYVINA RUS
TRSF E-BANKING DB 1702/FTSCY/WS95051 2051000.00 RPB SPC L23-00130, 256 NUSA INDAH PT
TRSF E-BANKING DB 1702/FTSCY/WS95051 1344000.00 RPB SPC L23-00324, 383 LAURA HIDAYAT
TRSF E-BANKING DB 1702/FTSCY/WS95051 1040000.00 RPB SPC L23-00120 PANGAN LESTARI PT
TRSF E-BANKING DB 1702/FTSCY/WS95051 4900000.00 RPB SPC L23-00135, 382 TAY BENG SENG
TRSF E-BANKING DB 1702/FTSCY/WS95051 1198800.00 RPB SPC L23-00177 PRIMASARI ETERNA P
TRSF E-BANKING DB 1702/FTSCY/WS95051 6444000.00 RPB SPC L23-00113, 245 PAN PACIFIC INTERN
TRSF E-BANKING DB 1702/FTSCY/WS95051 4475520.00 RPB SPC L23-00095, 241 SARANAKULINA INTIS
TRSF E-BANKING DB 1702/FTSCY/WS95051 1341000.00 RPB SPC L23-00138, 257 SUPARMA TBK PT
TRSF E-BANKING DB 1702/FTSCY/WS95051 4327046.40 RPB SPC L23-00001,152,376 SUKANDA DJAYA PT
TRSF E-BANKING DB 1702/FTSCY/WS95051 4060380.00 RPB SPC L23-00071 PT SATYA LIPRINDO
TRSF E-BANKING DB 1702/FTSCY/WS95051 1800000.00 RPB OSE PO 00042 UNTUNG
TRSF E-BANKING DB 1702/FTSCY/WS95051 26319700.00 RPB SPC L23-00082, 255 PT TIRTA INVESTAMA
TRSF E-BANKING DB 1702/FTSCY/WS95051 275000.00 RPB SPC L23-00232 WAHANA INTI MAKMUR
TRSF E-BANKING DB 1702/FTSCY/WS95051 300000.00 RPB SPC L23-00153 YENNY SETIAWAN
TRSF E-BANKING DB 1702/FTSCY/WS95051 1576370.00 PV RPC RELOAD PC OUTLET JULIUS KARMANA
TRSF E-BANKING DB 1702/FTSCY/WS95051 2732365.00 PV OME RELOAD PC JULIUS KARMANA
TRSF E-BANKING DB 1702/FTSCY/WS95051 11070000.00 PV SCT 1-14 FEBRUARI 2023 DESIREE NATASHA
TRSF E-BANKING DB 1702/FTSCY/WS95051 600000.00 PRE UGS PREPAYMENT 00460 PANJI CAHYA RUKM
TRSF E-BANKING DB 1702/FTSCY/WS95051 370000.00 PRE SPC PREPAYMENT 00410 LANI PRATIWI
TRSF E-BANKING DB 1702/FTSCY/WS95051 1420500.00 PRE SPP PREPAYMENT 00358 ANDRY MARTIN
TRSF E-BANKING DB 1702/FTSCY/WS95051 900000.00 PRE SPC PREPAYMENT 00450 PUTRA WIJAYA
TRSF E-BANKING DB 1702/FTSCY/WS95051 1633300.00 PV PC OME MEAL&LIGHTING BAND EKA DINI FITRI
TRSF E-BANKING DB 1702/FTFVA/WS95051 66750/MAKMUR JAYAA RPB SPC L23-00264 6661591
TRSF E-BANKING DB 1702/FTFVA/WS95051 66769/PM IMSJKT X RPB SPC L23-00208 9992493
TRSF E-BANKING DB 1702/FTFVA/WS95051 67190/PELITA MULIA RPB SPC L23-00163, 212 2222493
TRSF E-BANKING DB 1702/FTFVA/WS95051 06220/TWG TEA RPB SPC L23-00133 731
TRSF E-BANKING DB 2002/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU =Q5XM
TRSF E-BANKING DB 2002/FTLLG/0000100 0220026PT. BANK CI TRANSFER VIA LLG REF NO PPU =Q5XP PT.
TRSF E-BANKING DB 2002/FTLLG/0000100 0460307PT. BANK DB TRANSFER VIA LLG REF NO PPU =Q5XR
TRSF E-BANKING DB 2302/FTSCY/WS95051 800000.00 RPB OSE FEBRUARI 2023 DANI LISTYO PAMBUD
TRSF E-BANKING DB 2302/FTSCY/WS95051 13200000.00 RPB OSE JANUARI 2023 AMARTA LUKITA
TRSF E-BANKING DB 2302/FTSCY/WS95051 300000.00 RPB OSE JANUARI 2023 EVIE SITOMPUL
TRSF E-BANKING DB 2302/FTSCY/WS95051 17000000.00 RPB OVL JANUARI 2023 AMARTA LUKITA
TRSF E-BANKING DB 2302/FTSCY/WS95051 211000.00 PV PC ORM RELAOD PC ANDRY MARTIN
TRSF E-BANKING DB 2302/FTSCY/WS95051 3829250.00 PV PC OME MEAL&LIGHTING BAND EKA DINI FITRI
TRSF E-BANKING DB 2302/FTSCY/WS95051 107050.00 PV OEQ PC IT ARIS HIDAYATULLOH
TRSF E-BANKING DB 2302/FTSCY/WS95051 627900.00 PV OEQ RELOAD PC JK 7172 JULIUS KARMANA
TRSF E-BANKING DB 2302/FTSCY/WS95051 2002550.00 PV OET BIAYA ENTERTAIN BENNY LIMANTO
TRSF E-BANKING DB 2302/FTSCY/WS95051 7000000.00 PRE OME PREPAYMENT 00548 FERDINAND FASAK
TRSF E-BANKING DB 2302/FTSCY/WS95051 8000000.00 PRE OME PREPAYMENT 00549 AYU RIKA PUTRI
TRSF E-BANKING DB 2302/FTSCY/WS95051 1420524.00 PRE SPC PREPAY 00500 ANDRY MARTIN
TRSF E-BANKING DB 2402/FTSCY/WS95051 56837167.00 PV RPE FEB 2023 TJUNG PAULUS
TRSF E-BANKING DB 2702/FTFVA/WS95051 07004/BPJS KESEHAT - - 8888890001168464
KR OTOMATIS KOR TRANSAKSI QRIS A0567387 885001587834
BIAYA ADM
BUNGA
PAJAK BUNGA
Saldo Awal : 1,713,639,367.04
105
158
Saldo Akhir : 2,839,227,659.72
Jumlah Saldo DESC B. ADM
3,581,200.00 DB 1,710,058,167.04
5,566,000.00 CR 1,715,624,167.04 SALES CASH 31/01/2023
375,000.00 CR 1,715,999,167.04 VALET 31/01/2023
32,695,107.50 CR 1,748,694,274.54 SALES DC 30/01/2023 144,292.50
45,197,208.00 CR 1,793,891,482.54 SALES CC 30/01/2023 922,392.00
3,638,025.00 DB 1,790,253,457.54
2,900.00 DB 1,790,250,557.54
7,366,254.00 DB 1,782,884,303.54
5,142,548.40 CR 1,788,026,851.94 SALES QR 31/01/2023 36,251.60
2,323,200.00 CR 1,790,350,051.94 SALES CASH 01/02/2023
425,000.00 CR 1,790,775,051.94 VALET 01/02/2023
66,531,851.00 CR 1,857,306,902.94 SALES CC 31/01/2023 1,368,349.00
18,382,377.48 CR 1,875,689,280.42 SALES DC 31/01/2023 39,872.52
4,361,553.90 CR 1,880,050,834.32 SALES QR 01/02/2023 30,746.10
993,000.00 CR 1,881,043,834.32 SALES QR 01/02/2023 7,000.00 37,746.10
30,106,101.00 CR 1,911,149,935.32 SALES CC 01/02/2023 652,099.00
34,495,281.98 CR 1,945,645,217.30 SALES DC 01/02/2023 128,868.02
9,401,972.25 CR 1,955,047,189.55 SALES QR 02/02/2023 66,277.75
871,200.00 CR 1,955,918,389.55 SALES CASH 02/02/2023
425,000.00 CR 1,956,343,389.55 VALET 02/02/2023
18,794,930.00 CR 1,975,138,319.55 SALES CC 02/02/2023 383,570.00
36,727,747.10 CR 2,011,866,066.65 SALES DC 02/02/2023 147,002.90
450,000.00 CR 2,012,316,066.65 VALET 03/02/2023
5,599,129.80 CR 2,017,915,196.45 SALES QR 03/02/2023 39,470.20
33,719,863.00 CR 2,051,635,059.45 SALES CC 03/02/2023 662,287.00
4,265,250.00 CR 2,055,900,309.45 SALES CASH 04/02/2023
575,000.00 CR 2,056,475,309.45 VALET 04/02/2023
50,305,592.71 CR 2,106,780,902.16 SALES DC 03/02/2023 145,357.29
9,594,217.05 CR 2,116,375,119.21 SALES QR 04/02/2023 67,632.95
496,500.00 CR 2,116,871,619.21 SALES QR 04/02/2023 3,500.00
600,000.00 CR 2,117,471,619.21 VALET 05/02/2023
75,889,477.80 CR 2,193,361,097.01 SALES DC 04/02/2023 227,722.20
36,283,810.00 CR 2,229,644,907.01 SALES CC 04/02/2023 736,140.00
1,075,369.35 CR 2,230,720,276.36 SALES QR 04/02/2023 7,580.65 78,713.60
14,971,063.80 CR 2,245,691,340.16 SALES QR 05/02/2023 105,536.20
1,031,727.00 CR 2,246,723,067.16 SALES QR 05/02/2023 7,273.00 112,809.20
13,110,000.00 DB 2,233,613,067.16
1,444,910.00 DB 2,232,168,157.16
110,100.00 DB 2,232,058,057.16
7,000,000.00 DB 2,225,058,057.16
479,000.00 DB 2,224,579,057.16
25,200,000.00 DB 2,199,379,057.16
540,000.00 DB 2,198,839,057.16
1,123,875.00 DB 2,197,715,182.16
245,130,200.00 DB 1,952,584,982.16
98,052,080.00 DB 1,854,532,902.16
52,903,206.00 CR 1,907,436,108.16 SALES CC 05/02/2023 1,085,244.00
41,832,920.55 CR 1,949,269,028.71 SALES DC 05/02/2023 149,779.45
375,000.00 CR 1,949,644,028.71 VALET 06/02/2023
6,350,086.05 CR 1,955,994,114.76 SALES QR 06/02/2023 44,763.95
993,000.00 CR 1,956,987,114.76 SALES QR 06/02/2023 7,000.00 51,763.95
25,000.00 CR 1,957,012,114.76 VALET 29/01/2023
375,000.00 CR 1,957,387,114.76 VALET 07/02/2023
117,100.00 CR 1,957,504,214.76 SALES CASH 07/02/2023
29,556,252.55 CR 1,987,060,467.31 SALES DC 06/02/2023 100,847.45
16,510,529.00 CR 2,003,570,996.31 SALES CC 06/02/2023 332,671.00
874,101.00 DB 2,002,696,895.31
26,351,497.00 DB 1,976,345,398.31
2,900.00 DB 1,976,342,498.31
41,332,064.00 DB 1,935,010,434.31
12,315,682.50 CR 1,947,326,116.81 SALES QR 07/02/2023 86,817.50
2,178,642.00 CR 1,949,504,758.81 SALES QR 07/02/2023 15,358.00 102,175.50
748,050.00 CR 1,950,252,808.81 SALES CASH 08/02/2023
375,000.00 CR 1,950,627,808.81 VALET 08/02/2023
27,738,096.50 CR 1,978,365,905.31 SALES DC 07/02/2023 118,253.50
25,212,161.00 CR 2,003,578,066.31 SALES CC 07/02/2023 508,589.00
5,364,831.45 CR 2,008,942,897.76 SALES QR 08/02/2023 37,818.55
1,904,574.00 CR 2,010,847,471.76 SALES QR 08/02/2023 13,426.00 51,244.55
447,700.00 CR 2,011,295,171.76 SALES CASH 09/02/2023
280,000.00 CR 2,011,575,171.76 VALET 09/02/2023
42,275,707.50 CR 2,053,850,879.26 SALES DC 08/02/2023 186,142.50
17,356,283.00 CR 2,071,207,162.26 SALES CC 08/02/2023 357,317.00
7,299,294.75 CR 2,078,506,457.01 SALES QR 09/02/2023 51,455.25
1,489,500.00 CR 2,079,995,957.01 SALES QR 09/02/2023 10,500.00 61,955.25
1,343,100.00 CR 2,081,339,057.01 BILL TRF 10/02/2023
33,485,331.38 CR 2,114,824,388.39 SALES DC 09/02/2023 122,818.62
36,624,130.00 CR 2,151,448,518.39 SALES CC 09/02/2023 764,870.00
8,260,518.75 CR 2,159,709,037.14 SALES QR 10/02/2023 58,231.25
496,500.00 CR 2,160,205,537.14 SALES QR 10/02/2023 3,500.00 61,731.25
48,400.00 CR 2,160,253,937.14 SALES CASH 10/02/2023
330,000.00 CR 2,160,583,937.14 VALET 10/02/2023
2,093,300.00 CR 2,162,677,237.14 BILL TRF 11/02/2023
27,453,407.00 CR 2,190,130,644.14 SALES CC 10/02/2023 566,293.00
45,506,155.20 CR 2,235,636,799.34 SALES DC 10/02/2023 160,344.80
5,731,298.10 CR 2,241,368,097.44 SALES QR 11/02/2023 40,401.90
6,211,910.10 CR 2,247,580,007.54 SALES QR 11/02/2023 43,789.90 84,191.80
84,700.00 CR 2,247,664,707.54 SALES CASH 11/02/2023
450,000.00 CR 2,248,114,707.54 VALET 11/02/2023
43,332,790.00 CR 2,291,447,497.54 SALES CC 11/02/2023 860,710.00
60,637,787.78 CR 2,352,085,285.32 SALES DC 11/02/2023 203,162.22
223,850.00 CR 2,352,309,135.32 SALES CASH 12/02/2023
550,000.00 CR 2,352,859,135.32 VALET 12/02/2023
4,487,714.55 CR 2,357,346,849.87 SALES QR 12/02/2023 31,635.45
496,500.00 CR 2,357,843,349.87 SALES QR 12/02/2023 3,500.00 35,135.45
8,462,950.00 DB 2,349,380,399.87
275,000.00 CR 2,349,655,399.87 VALET 13/02/2023
55,540,125.30 CR 2,405,195,525.17 SALES DC 12/02/2023 228,774.70
34,293,977.00 CR 2,439,489,502.17 SALES CC 12/02/2023 723,423.00
10,441,295.70 CR 2,449,930,797.87 SALES QR 13/02/2023 73,604.30
3,475,500.00 CR 2,453,406,297.87 SALES QR 13/02/2023 24,500.00 98,104.30
108,484,684.00 DB 2,344,921,613.87
450,000.00 CR 2,345,371,613.87 VALET 14/02/2023
39,151,365.00 CR 2,384,522,978.87 SALES DC 13/02/2023 155,485.00
20,312,210.00 CR 2,404,835,188.87 SALES CC 13/02/2023 421,140.00
8,068,273.95 CR 2,412,903,462.82 SALES QR 14/02/2023 56,876.05
3,223,575.90 CR 2,416,127,038.72 SALES QR 14/02/2023 22,724.10 79,600.15
425,000.00 CR 2,416,552,038.72 VALET 15/02/2023
42,613,329.00 CR 2,459,165,367.72 SALES CC 14/02/2023 860,221.00
63,231,007.36 CR 2,522,396,375.08 SALES DC 14/02/2023 198,802.64
6,995,039.55 CR 2,529,391,414.63 SALES QR 15/02/2023 49,310.45
1,986,000.00 CR 2,531,377,414.63 SALES QR 15/02/2023 14,000.00 63,310.45
325,000.00 CR 2,531,702,414.63 VALET 16/02/2023
41,559,914.00 CR 2,573,262,328.63 SALES CC 15/02/2023 846,686.00
53,948,020.58 CR 2,627,210,349.21 SALES DC 15/02/2023 179,979.42
9,536,275.50 CR 2,636,746,624.71 SALES QR 16/02/2023 67,224.50
6,454,500.00 CR 2,643,201,124.71 SALES QR 16/02/2023 45,500.00 112,724.50
2,494,512.00 DB 2,640,706,612.71
4,835,160.00 DB 2,635,871,452.71
75,775,200.00 DB 2,560,096,252.71
7,693,000.00 DB 2,552,403,252.71
17,649,600.00 DB 2,534,753,652.71
1,077,999.84 DB 2,533,675,652.87
2,171,160.00 DB 2,531,504,492.87
11,075,000.00 DB 2,520,429,492.87
5,600,000.00 DB 2,514,829,492.87
6,358,000.00 DB 2,508,471,492.87
4,950,000.00 DB 2,503,521,492.87
657,000.00 DB 2,502,864,492.87
3,704,250.00 DB 2,499,160,242.87
1,026,750.00 DB 2,498,133,492.87
5,461,300.00 DB 2,492,672,192.87
3,509,507.00 DB 2,489,162,685.87
9,000,000.00 DB 2,480,162,685.87
14,004,000.00 DB 2,466,158,685.87
89,059,467.85 DB 2,377,099,218.02
5,570,400.00 DB 2,371,528,818.02
1,276,715.00 DB 2,370,252,103.02
2,794,000.00 DB 2,367,458,103.02
2,814,850.00 DB 2,364,643,253.02
6,425,874.00 DB 2,358,217,379.02
30,716,100.00 DB 2,327,501,279.02
5,852,800.00 DB 2,321,648,479.02
3,229,000.00 DB 2,318,419,479.02
33,666,300.00 DB 2,284,753,179.02
2,051,000.00 DB 2,282,702,179.02
1,344,000.00 DB 2,281,358,179.02
1,040,000.00 DB 2,280,318,179.02
4,900,000.00 DB 2,275,418,179.02
1,198,800.00 DB 2,274,219,379.02
6,444,000.00 DB 2,267,775,379.02
4,475,520.00 DB 2,263,299,859.02
1,341,000.00 DB 2,261,958,859.02
4,327,046.40 DB 2,257,631,812.62
4,060,380.00 DB 2,253,571,432.62
1,800,000.00 DB 2,251,771,432.62
26,319,700.00 DB 2,225,451,732.62
275,000.00 DB 2,225,176,732.62
300,000.00 DB 2,224,876,732.62
1,576,370.00 DB 2,223,300,362.62
2,732,365.00 DB 2,220,567,997.62
5,935,050.00 DB 2,214,632,947.62
11,070,000.00 DB 2,203,562,947.62
600,000.00 DB 2,202,962,947.62
370,000.00 DB 2,202,592,947.62
600,000.00 DB 2,201,992,947.62
1,420,500.00 DB 2,200,572,447.62
900,000.00 DB 2,199,672,447.62
523,700.00 DB 2,199,148,747.62
1,633,300.00 DB 2,197,515,447.62
8,749,500.00 DB 2,188,765,947.62
6,540,000.00 DB 2,182,225,947.62
15,007,700.00 DB 2,167,218,247.62
2,469,750.00 DB 2,164,748,497.62
381,150.00 CR 2,165,129,647.62 SALES CASH 17/02/2023
390,000.00 CR 2,165,519,647.62 VALET 17/02/2023
47,075,784.00 CR 2,212,595,431.62 SALES CC 16/02/2023 921,016.00
38,553,134.95 CR 2,251,148,566.57 SALES DC 16/02/2023 148,715.05
937,193.40 CR 2,252,085,759.97 SALES QR 17/02/2023 6,606.60
6,055,711.20 CR 2,258,141,471.17 SALES QR 17/02/2023 42,688.80
1,986,000.00 CR 2,260,127,471.17 SALES QR 17/02/2023 14,000.00 63,295.40
52,584,693.00 CR 2,312,712,164.17 SALES CC 17/02/2023 1,073,157.00
629,200.00 CR 2,313,341,364.17 SALES CASH 18/02/2023
41,803,056.75 CR 2,355,144,420.92 SALES DC 17/02/2023 157,993.25
12,305,802.15 CR 2,367,450,223.07 SALES QR 18/02/2023 86,747.85
525,000.00 CR 2,367,975,223.07 VALET 18/02/2023
51,624,080.75 CR 2,419,599,303.82 SALES DC 18/02/2023 210,119.25
735,000.00 CR 2,420,334,303.82 VALET 19/02/2023
57,613,884.00 CR 2,477,948,187.82 SALES CC 18/02/2023 1,167,916.00
589,600.00 DB 2,477,358,587.82
2,900.00 DB 2,477,355,687.82
521,700.00 DB 2,476,833,987.82
2,900.00 DB 2,476,831,087.82
2,940,000.00 DB 2,473,891,087.82
2,900.00 DB 2,473,888,187.82
8,032,228.05 CR 2,481,920,415.87 SALES QR 19/02/2023 56,621.95
387,766.50 CR 2,482,308,182.37 SALES QR 19/02/2023 2,733.50 59,355.45
2,268,750.00 CR 2,484,576,932.37 SALES CASH 20/02/2023
400,000.00 CR 2,484,976,932.37 VALET 20/02/2023
88,011,667.00 CR 2,572,988,599.37 SALES CC 19/02/2023 1,776,783.00
43,835,035.03 CR 2,616,823,634.40 SALES DC 19/02/2023 169,664.97
15,679,321.05 CR 2,632,502,955.45 SALES QR 20/02/2023 110,528.95
496,500.00 CR 2,632,999,455.45 SALES QR 20/02/2023 3,500.00 114,028.95
500,000.00 CR 2,633,499,455.45 VALET 21/02/2023
14,704,912.00 CR 2,648,204,367.45 SALES CC 20/02/2023 293,038.00
40,770,481.40 CR 2,688,974,848.85 SALES DC 20/02/2023 185,968.60
4,193,339.70 CR 2,693,168,188.55 SALES QR 21/02/2023 29,560.30
7,750,911.15 CR 2,700,919,099.70 SALES QR 21/02/2023 54,638.85 84,199.15
750,200.00 CR 2,701,669,299.70 SALES CASH 22/02/2023
300,000.00 CR 2,701,969,299.70 VALET 22/02/2023
18,187,759.00 CR 2,720,157,058.70 SALES CC 21/02/2023 373,641.00
32,938,371.95 CR 2,753,095,430.65 SALES DC 21/02/2023 215,628.05
6,374,116.65 CR 2,759,469,547.30 SALES QR 22/02/2023 44,933.35
1,982,524.50 CR 2,761,452,071.80 SALES QR 22/02/2023 13,975.50 58,908.85
800,000.00 DB 2,760,652,071.80
13,200,000.00 DB 2,747,452,071.80
300,000.00 DB 2,747,152,071.80
17,000,000.00 DB 2,730,152,071.80
211,000.00 DB 2,729,941,071.80
3,829,250.00 DB 2,726,111,821.80
107,050.00 DB 2,726,004,771.80
627,900.00 DB 2,725,376,871.80
2,002,550.00 DB 2,723,374,321.80
7,000,000.00 DB 2,716,374,321.80
8,000,000.00 DB 2,708,374,321.80
600,000.00 DB 2,707,774,321.80
370,000.00 DB 2,707,404,321.80
1,024,000.00 DB 2,706,380,321.80
1,437,300.00 DB 2,704,943,021.80
68,400.00 DB 2,704,874,621.80
1,420,524.00 DB 2,703,454,097.80
34,413,263.56 CR 2,737,867,361.36 SALES DC 22/02/2023 131,886.44
37,798,585.00 CR 2,775,665,946.36 SALES CC 22/02/2023 748,515.00
6,428,185.50 CR 2,782,094,131.86 SALES QR 23/02/2023 45,314.50
993,000.00 CR 2,783,087,131.86 SALES QR 23/02/2023 7,000.00 52,314.50
225,000.00 CR 2,783,312,131.86 VALET 23/02/2023
56,837,167.00 DB 2,726,474,964.86
300,000.00 CR 2,726,774,964.86 VALET 24/02/2023
35,394,569.10 CR 2,762,169,533.96 SALES DC 23/02/2023 82,630.90
25,855,038.00 CR 2,788,024,571.96 SALES CC 23/02/2023 516,912.00
9,816,500.10 CR 2,797,841,072.06 SALES QR 24/02/2023 69,199.90
496,500.00 CR 2,798,337,572.06 SALES QR 24/02/2023 3,500.00 72,699.90
52,322,153.00 CR 2,850,659,725.06 SALES CC 24/02/2023 1,081,597.00
425,000.00 CR 2,851,084,725.06 VALET 25/02/2023
31,104,863.63 CR 2,882,189,588.69 SALES DC 24/02/2023 137,886.37
7,119,065.25 CR 2,889,308,653.94 SALES QR 25/02/2023 50,184.75
1,986,000.00 CR 2,891,294,653.94 SALES QR 25/02/2023 14,000.00 64,184.75
200,000.00 CR 2,891,494,653.94 SALES CASH 26/02/2023
500,000.00 CR 2,891,994,653.94 VALET 26/02/2023
62,582,605.65 CR 2,954,577,259.59 SALES DC 25/02/2023 206,444.35
39,588,520.00 CR 2,994,165,779.59 SALES CC 25/02/2023 795,230.00
8,090,470.00 DB 2,986,075,309.59
8,765,161.35 CR 2,994,840,470.94 SALES QR 26/02/2023 61,788.65
1,237,575.90 CR 2,996,078,046.84 SALES QR 18/02/2023 8,724.10 86,747.85
265,182,000.00 DB 2,730,896,046.84
70,389,234.63 CR 2,801,285,281.47 SALES DC 26/02/2023 286,515.37
34,962,538.00 CR 2,836,247,819.47 SALES CC 26/02/2023 702,212.00
666,849.15 CR 2,836,914,668.62 SALES QR 27/02/2023 4,700.85
1,489,500.00 CR 2,838,404,168.62 SALES QR 27/02/2023 10,500.00 15,200.85
145,200.00 CR 2,838,549,368.62 SALES CASH 27/02/2023
350,000.00 CR 2,838,899,368.62 VALET 27/02/2023
30,000.00 DB 2,838,869,368.62 (30,000.00)
447,863.88 CR 2,839,317,232.50 447,863.88
89,572.78 DB 2,839,227,659.72 (89,572.78)
PENDAPATAN
328,291.10
BUNGA FEBRUARI
95,471.95
Informasi

Periode : 01/03/2023 - 01/03/2023
Kode Mata Uang : Rp
Tanggal Tr
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
2-Mar
2-Mar
2-Mar
2-Mar
2-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
4-Mar
5-Mar
5-Mar
5-Mar
5-Mar
5-Mar
6-Mar
6-Mar
6-Mar
6-Mar
6-Mar
6-Mar
6-Mar
6-Mar
6-Mar
6-Mar
6-Mar
6-Mar
6-Mar
6-Mar
7-Mar
7-Mar
7-Mar
7-Mar
7-Mar
7-Mar
8-Mar
8-Mar
8-Mar
8-Mar
8-Mar
8-Mar
9-Mar
9-Mar
9-Mar
9-Mar
9-Mar
10-Mar
10-Mar
10-Mar
10-Mar
10-Mar
10-Mar
10-Mar
10-Mar
10-Mar
10-Mar
10-Mar
10-Mar
10-Mar
10-Mar
10-Mar
10-Mar
10-Mar
10-Mar
10-Mar
11-Mar
11-Mar
11-Mar
11-Mar
11-Mar
12-Mar
12-Mar
12-Mar
12-Mar
12-Mar
12-Mar
13-Mar
13-Mar
13-Mar
13-Mar
13-Mar
13-Mar
14-Mar
14-Mar
14-Mar
14-Mar
14-Mar
15-Mar
15-Mar
15-Mar
15-Mar
15-Mar
15-Mar
15-Mar
16-Mar
16-Mar
16-Mar
16-Mar
16-Mar
16-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
19-Mar
19-Mar
19-Mar
19-Mar
19-Mar
19-Mar
20-Mar
20-Mar
20-Mar
20-Mar
20-Mar
21-Mar
21-Mar
21-Mar
21-Mar
21-Mar
22-Mar
22-Mar
22-Mar
22-Mar
22-Mar
23-Mar
23-Mar
23-Mar
23-Mar
23-Mar
23-Mar
24-Mar
24-Mar
24-Mar
24-Mar
24-Mar
24-Mar
25-Mar
25-Mar
25-Mar
25-Mar
25-Mar
25-Mar
25-Mar
25-Mar
25-Mar
25-Mar
25-Mar
25-Mar
25-Mar
25-Mar
25-Mar
25-Mar
25-Mar
25-Mar
25-Mar
26-Mar
26-Mar
26-Mar
26-Mar
26-Mar
27-Mar
27-Mar
27-Mar
27-Mar
27-Mar
27-Mar
28-Mar
28-Mar
28-Mar
28-Mar
28-Mar
28-Mar
29-Mar
29-Mar
29-Mar
29-Mar
29-Mar
30-Mar
30-Mar
30-Mar
30-Mar
30-Mar
31-Mar
31-Mar
31-Mar
31-Mar
31-Mar
31-Mar
31-Mar
31-Mar
Saldo Awal : 2,839,227,659.72
Mutasi De
Mutasi Kre
Saldo Akhir : 3,347,545,102.22
Periode : 01/03/2023 - 01/03/2023
Kode Mata Uang : Rp
Keterangan
KR OTOMATIS TANGGAL :02/03 MID : 885001587834 THE GARDEN SENOPAT QR : 6109950.00 DDR: 42769.65
TRSF E-BANKING DB 0303/FTSCY/WS95051 1663002.00 RPB SPC L23-00388 ANAK MAS INDAH PT
TRSF E-BANKING DB 0303/FTSCY/WS95051 1371960.00 RPB SPC L23-00581 ANTA TIRTA KIRANA
TRSF E-BANKING DB 0303/FTSCY/WS95051 8500000.00 RPB OME BLOGGER JULIA VERONICA
TRSF E-BANKING DB 0303/FTSCY/WS95051 623700.00 RPB SPC L23-00451 AUSTRALINDO MAKMUR
TRSF E-BANKING DB 0303/FTSCY/WS95051 1077999.84 RPB SPC L23-00636, L23-005 BINTANG GRAHA MAKM
TRSF E-BANKING DB 0303/FTSCY/WS95051 6000000.00 RPB OME BLOGGER FERDINAND FASAK
TRSF E-BANKING DB 0303/FTSCY/WS95051 24915900.00 RPB SPC L23-00554 COSTA TRIPUTRA IND
TRSF E-BANKING DB 0303/FTSCY/WS95051 1034853.00 RPB SPC L23-00707 PRIMA INDONESIA CV
TRSF E-BANKING DB 0303/FTSCY/WS95051 99550.00 RPB SPC L23-00469 CHAROEN POKPHAND I
TRSF E-BANKING DB 0303/FTSCY/WS95051 6750000.00 RPB SPC L23-00485, L23-004 CAHAYA KREASI PART
TRSF E-BANKING DB 0303/FTSCY/WS95051 81425000.00 RPB SPC L23-00393 DIMATIQUE INTERNAT
TRSF E-BANKING DB 0303/FTSCY/WS95051 6287700.00 RPB SPC L23-00275 L23-00353, L23-004 PT DUNIA BOGA INDO
TRSF E-BANKING DB 0303/FTSCY/WS95051 2826228.00 RPB SPC L23-00493, L23-004 GREENFIELDS DAIRY
TRSF E-BANKING DB 0303/FTSCY/WS95051 480000.00 RPB SPC L23-00475 DASA WIDYANTARA
TRSF E-BANKING DB 0303/FTSCY/WS95051 4813254.00 RPB SPC L23-00301, L23-003 HATTEN BALI TBK PT
TRSF E-BANKING DB 0303/FTSCY/WS95051 19593140.00 RPB SPC L23-00335, L23-004 INDOGUNA UTAMA PT
TRSF E-BANKING DB 0303/FTSCY/WS95051 7242120.00 RPB SPC L23-00472, L23-005 KARUNIA SUKSES GEM
TRSF E-BANKING DB 0303/FTSCY/WS95051 2272500.00 RPB SPC L23-00269 KAYBEE INTERINDO P
TRSF E-BANKING DB 0303/FTSCY/WS95051 1467200.00 RPB SPC L23-00302, L23-004 MASUYA GRAHA TRIKE
TRSF E-BANKING DB 0303/FTSCY/WS95051 8470000.00 RPB SPC L23-00558 BELINDA MUSTIKA WI
TRSF E-BANKING DB 0303/FTSCY/WS95051 12697000.00 RPB SPC L23-00559 MOMENTA AGRIKULTUR
TRSF E-BANKING DB 0303/FTSCY/WS95051 16084000.00 RPB SPC L23-00391 LUKAS YULIANTO SUN
TRSF E-BANKING DB 0303/FTSCY/WS95051 9909900.00 RPB SPC L23-00404 STELLA REYVINA RUS
TRSF E-BANKING DB 0303/FTSCY/WS95051 3328000.00 RPB SPC L23-00384, L23-004 NUSA INDAH PT
TRSF E-BANKING DB 0303/FTSCY/WS95051 576000.00 RPB SPC L23-00473 LAURA HIDAYAT
TRSF E-BANKING DB 0303/FTSCY/WS95051 1248000.00 RPB SPC L23-00378, L23-003 PANGAN LESTARI PT
TRSF E-BANKING DB 0303/FTSCY/WS95051 19295000.00 RPB SPC L23-00440 PRIMASEGAR INDOSAR
TRSF E-BANKING DB 0303/FTSCY/WS95051 2403000.00 RPB SPC L23-00342 PAN PACIFIC INTERN
TRSF E-BANKING DB 0303/FTSCY/WS95051 17764500.00 RPB SPC L23-00266 L23-00386, L23-004 SANTOSA AGRINDO PT
TRSF E-BANKING DB 0303/FTSCY/WS95051 839160.00 RPB SPC L23-00328 SARANAKULINA INTIS
TRSF E-BANKING DB 0303/FTSCY/WS95051 1476315.60 SPC RPB L23-00323, L23-004 SUPARMA TBK PT
TRSF E-BANKING DB 0303/FTSCY/WS95051 28629700.00 RPB SPC L23-00441 SUKAMTA
TRSF E-BANKING DB 0303/FTSCY/WS95051 20800000.00 RPB SPC L23-00528 CHANDRA KURNIAWAN
TRSF E-BANKING DB 0303/FTSCY/WS95051 14555200.00 RPB SPC L23-00470, L23-002 PT TIRTA INVESTAMA
TRSF E-BANKING DB 0303/FTSCY/WS95051 648000.00 RPB SPC L23-00463 TIGRIS INTEGRA PRI
TRSF E-BANKING DB 0303/FTSCY/WS95051 1500000.00 RPB OME BLOGGER PUTU AYU SAWITRI O
TRSF E-BANKING DB 0303/FTSCY/WS95051 6649000.00 PV ORD SURVEY PAK PAULUS JULIUS KARMANA
TRSF E-BANKING DB 0303/FTSCY/WS95051 10995000.00 PV SCT 15 - 28 FEB 2023 DESIREE NATASHA
TRSF E-BANKING DB 0303/FTSCY/WS95051 340800.00 PV ORM RELOAD PC ORM ANDRY MARTIN
TRSF E-BANKING DB 0303/FTSCY/WS95051 3829250.00 PV OME MEAL&LIGHTING BAND EKA DINI FITRIANI
TRSF E-BANKING DB 0303/FTSCY/WS95051 1578692.00 PV OME RELOAD PC OME JULIUS KARMANA
TRSF E-BANKING DB 0303/FTSCY/WS95051 3600000.00 PRE OUN PREPAYMENT 00686 SUNNY NUR
TRSF E-BANKING DB 0303/FTSCY/WS95051 600000.00 PRE UGS PREPAYMENT 00621 PANJI CAHYA RUKMAN
TRSF E-BANKING DB 0303/FTSCY/WS95051 213748100.00 RLF TGSNO FEB 2023 MUKTAR HUSEIN
TRSF E-BANKING DB 0303/FTSCY/WS95051 85499240.00 RSF TGSNO FEB 2023 HIRO GROUP INDONES
TRSF E-BANKING DB 0303/FTFVA/WS95051 67190/PELITA MULIA RPB SPC L23-00283 L23-00368, L23-004 2222493
TRSF E-BANKING DB 0303/FTFVA/WS95051 67505/KERTA ANGGUR RPB SPC L23-00491 7770409
TRSF E-BANKING DB 0603/FTLLG/0000100 0460307PT. BANK DB TRANSFER VIA LLG REF NO PPU =1C7P PANEN ARTHA N
TRSF E-BANKING DB 0603/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU =1C7Q SARIJAYA SUKS
TRSF E-BANKING DB 0603/FTLLG/0000100 0220026PT. BANK CI TRANSFER VIA LLG REF NO PPU =1C7R PT. CLASSIC FINE
TRSF E-BANKING DB 0603/FTLLG/0000100 1110012PT. BANK DK TRANSFER VIA LLG REF NO PPU =1C7W RTGS PAJAK DA
TRSF E-BANKING DB 1003/FTSCY/WS95051 13200000.00 RPB OSE FEBRUARI 2023 AMARTA LUKITA
TRSF E-BANKING DB 1003/FTSCY/WS95051 17000000.00 RPB OVL FEBRUARI 2023 AMARTA LUKITA
TRSF E-BANKING DB 1003/FTSCY/WS95051 146418918.00 RPB OPD PO 00513 WAHANACIPTA MULIAG
TRSF E-BANKING DB 1003/FTSCY/WS95051 34249357.00 PV UEL MARET 2023 JULIUS KARMANA
TRSF E-BANKING DB 1003/FTSCY/WS95051 898965.00 PV UIN & UTL MARET 2023 JULIUS KARMANA
TRSF E-BANKING DB 1003/FTSCY/WS95051 3665900.00 PV PC OME MEAL&LIGHTING BAND EKA DINI FITRIANI
TRSF E-BANKING DB 1003/FTSCY/WS95051 3000000.00 PV PC ORM RELOAD PC ORM ANDRY MARTIN
TRSF E-BANKING DB 1003/FTSCY/WS95051 960000.00 PRE SPC PREPAYMENT 00754 PUTRA WIJAYA
TRSF E-BANKING DB 1603/FTFVA/WS95051 67190/PELITA MULIA RPB SPC L23-00500 2222493
TRSF E-BANKING DB 1603/FTSCY/WS95051 54101612.00 RPB SPC L23-00474 482,570,706 AS FOODS PT
TRSF E-BANKING DB 1603/FTSCY/WS95051 7000000.00 RPB OME PO 692,693,695 ANDRI
TRSF E-BANKING DB 1603/FTSCY/WS95051 9099900.00 RPB SPC L23-00490, 00640 BAHANA GOURMET IND
TRSF E-BANKING DB 1603/FTSCY/WS95051 2155999.68 RPB SPC L23-00636, 00727 BINTANG GRAHA MAKM
TRSF E-BANKING DB 1603/FTSCY/WS95051 4560000.00 RPB SPC L23-00510 JANSEN KARYADI
TRSF E-BANKING DB 1603/FTSCY/WS95051 4875000.00 RPB SPC L23-00543 CITRA ABADI RAYA P
TRSF E-BANKING DB 1603/FTSCY/WS95051 13150000.00 RPB SPC L23-00544 HARYANTO
TRSF E-BANKING DB 1603/FTSCY/WS95051 2775000.00 RPB ORM PO 00613 CREATIVE INDUSTRIE
TRSF E-BANKING DB 1603/FTSCY/WS95051 4500000.00 RPB SPC L23-00577, 00725 CAHAYA KREASI PART
TRSF E-BANKING DB 1603/FTSCY/WS95051 6060000.00 RPB SPC L23-00547, 00658 VINCA LESTARI DHAR
TRSF E-BANKING DB 1603/FTSCY/WS95051 6764500.00 RPB SPC L23-00648, 526,740 PT DUNIA BOGA INDO
TRSF E-BANKING DB 1603/FTSCY/WS95051 4318500.00 RPB SPC L23-00403 506,594,642 GLOBAL SUKSESINDO
TRSF E-BANKING DB 1603/FTSCY/WS95051 2142948.00 RPB SPC L23-00726 GREENFIELDS DAIRY
TRSF E-BANKING DB 1603/FTSCY/WS95051 2910000.00 RPB SPC L23-00645 BUDI SOEGIJANTO IK
TRSF E-BANKING DB 1603/FTSCY/WS95051 9638300.00 RPB SPC L23-00548 INDOGUNA UTAMA PT
TRSF E-BANKING DB 1603/FTSCY/WS95051 1386000.00 RPB SPC L23-00461, 00651 KURNIADJAJA OR MUL
TRSF E-BANKING DB 1603/FTSCY/WS95051 1295760.00 RPB SPC L23-00521 MASUYA GRAHA TRIKE
TRSF E-BANKING DB 1603/FTSCY/WS95051 9429600.00 RPB SPC L23-00455, 00653 MEGA BEVERINDO PT
TRSF E-BANKING DB 1603/FTSCY/WS95051 2680000.00 RPB SPC L23-00394, 524,583 MUARA TUNGGAL SAKT
TRSF E-BANKING DB 1603/FTSCY/WS95051 3115000.00 RPB SPC L23-00731 HERRYANTO OR TANTI
TRSF E-BANKING DB 1603/FTSCY/WS95051 650000.00 RPB SPC L23-00656 MULTI MAJU PRIMA P
TRSF E-BANKING DB 1603/FTSCY/WS95051 38019150.00 RPB SPC L23-00745,589,673 STELLA REYVINA RUS
TRSF E-BANKING DB 1603/FTSCY/WS95051 13968000.00 RPB SPC L23-00709 TITIYANTI HERIJANT
TRSF E-BANKING DB 1603/FTSCY/WS95051 1220000.00 RPB SPC L23-00492 NUSA INDAH PT
TRSF E-BANKING DB 1603/FTSCY/WS95051 1152000.00 RPB SPC L23-00663, 00734 LAURA HIDAYAT
TRSF E-BANKING DB 1603/FTSCY/WS95051 1502000.00 RPB SPC L23-00590, 00715 TAY BENG SENG
TRSF E-BANKING DB 1603/FTSCY/WS95051 1187000.00 RPB OPC L23-00578 PRIMA MULTIKARE IN
TRSF E-BANKING DB 1603/FTSCY/WS95051 9366000.00 RPB SPC L23-00513, 00483 PAN PACIFIC INTERN
TRSF E-BANKING DB 1603/FTSCY/WS95051 2419950.00 RPB SPC L23-00487 SANTOSA AGRINDO PT
TRSF E-BANKING DB 1603/FTSCY/WS95051 354329.00 RPB SPC L23-00496 SUPARMA TBK PT
TRSF E-BANKING DB 1603/FTSCY/WS95051 25200000.00 RPB OME PO 00683 RADEN BAGUS BOMBI
TRSF E-BANKING DB 1603/FTSCY/WS95051 10466667.00 RPB SPC L23-00573 TRI BERLIANA BEVER
TRSF E-BANKING DB 1603/FTSCY/WS95051 2836600.00 RPB SPC L23-00552 TIRTA VARIA INTIPR
TRSF E-BANKING DB 1603/FTSCY/WS95051 3131100.00 RPB SPC L23-00712 VARIAN SUKSES MAND
TRSF E-BANKING DB 1603/FTSCY/WS95051 2100000.00 RPB SPC L23-00574 VARUNI PANCA BEVER
TRSF E-BANKING DB 1603/FTSCY/WS95051 10710000.00 PV SCT 1-14 MARET 2023 DESIREE NATASHA
TRSF E-BANKING DB 1603/FTSCY/WS95051 370055.00 PV ORD TEST FOOD JULIUS KARMANA
TRSF E-BANKING DB 1603/FTSCY/WS95051 2000000.00 PV OPC PENAMBAHAN PC EKA DINI FITRIANI
TRSF E-BANKING DB 1603/FTSCY/WS95051 1378500.00 PRE SPC PREPAYMENT 00843 TRIAJI
TRSF E-BANKING DB 1603/FTSCY/WS95051 700000.00 PRE SPC PREPAYMENT 00798 FIDGETOYS INTERNAS
KR OTOMATIS LLG-BANK OF AMERIC PT A T Kearney PT AT KEARNEY 21 M ar23
TRSF E-BANKING DB 2403/FTSCY/WS95051 15000000.00 RPB OME PO 00764 HAN'S DANIAL
TRSF E-BANKING DB 2403/FTSCY/WS95051 21000000.00 RPB OME PO 00732 SEPTYO DWIYONO
TRSF E-BANKING DB 2403/FTSCY/WS95051 461800.00 PV ORD RELOAD PC JK 7172 JULIUS KARMANA
TRSF E-BANKING DB 2403/FTSCY/WS95051 870000.00 PRE SPC PREPAYMENT 00877 SINDI IFAN
TRSF E-BANKING DB 2403/FTSCY/WS95051 2728500.00 PRE SPC PREPAYMENT 00911 TRIAJI
TRSF E-BANKING DB 2403/FTSCY/WS95051 66179967.00 PV RPE TGSNO MARET 2023 TJUNG PAULUS
TRSF E-BANKING CR 2503/FTSCY/WS95031 1082950.00 duty meal band EKA DINI FITRIANI
TRSF E-BANKING CR 2803/FTSCY/WS95011 471000.00 REFUND TGSNO 00611 ANDRY MARTIN
BIAYA ADM
BUNGA
PAJAK BUNGA
Saldo Awal : 2,839,227,659.72
157
171
Saldo Akhir : 3,347,545,102.22
225,000.00 CR 2,839,452,659.72 VALET 28/02/2023
9,587,597.25 CR 2,849,040,256.97 SALES DC 27/02/2023 70,352.75
97,924,621.00 CR 2,946,964,877.97 SALES CC 27/02/2023 1,970,279.00
4,872,204.15 CR 2,951,837,082.12 SALES QR 28/02/2023 34,345.85
993,000.00 CR 2,952,830,082.12 SALES QR 28/02/2023 7,000.00 41,345.85
11,265,100.00 CR 2,964,095,182.12 SALES CC 28/02/2023 229,900.00
325,000.00 CR 2,964,420,182.12 VALET 01/03/2023
1,373,350.00 CR 2,965,793,532.12 SALES CASH 01/03/2023
33,840,578.20 CR 2,999,634,110.32 SALES DC 28/02/2023 112,021.80
1,929,001.80 CR 3,001,563,112.12 SALES QR 01/03/2023 13,598.20
275,000.00 CR 3,001,838,112.12 VALET 02/03/2023
28,067,845.00 CR 3,029,905,957.12 SALES CC 01/03/2023 581,055.00
32,265,993.10 CR 3,062,171,950.22 SALES DC 01/03/2023 155,956.90
6,067,180.35 CR 3,068,239,130.57 SALES QR 02/03/2023 42,769.65
496,500.00 CR 3,068,735,630.57 SALES QR 02/03/2023 3,500.00 46,269.65
1,663,002.00 DB 3,067,072,628.57
1,371,960.00 DB 3,065,700,668.57
8,500,000.00 DB 3,057,200,668.57
623,700.00 DB 3,056,576,968.57
1,077,999.84 DB 3,055,498,968.73
6,000,000.00 DB 3,049,498,968.73
24,915,900.00 DB 3,024,583,068.73
1,034,853.00 DB 3,023,548,215.73
99,550.00 DB 3,023,448,665.73
6,750,000.00 DB 3,016,698,665.73
6,555,746.00 DB 3,010,142,919.73
690,000.00 DB 3,009,452,919.73
81,425,000.00 DB 2,928,027,919.73
6,287,700.00 DB 2,921,740,219.73
2,826,228.00 DB 2,918,913,991.73
480,000.00 DB 2,918,433,991.73
4,813,254.00 DB 2,913,620,737.73
99,829,582.90 DB 2,813,791,154.83
19,593,140.00 DB 2,794,198,014.83
7,242,120.00 DB 2,786,955,894.83
2,272,500.00 DB 2,784,683,394.83
1,467,200.00 DB 2,783,216,194.83
8,470,000.00 DB 2,774,746,194.83
12,697,000.00 DB 2,762,049,194.83
16,084,000.00 DB 2,745,965,194.83
9,909,900.00 DB 2,736,055,294.83
3,328,000.00 DB 2,732,727,294.83
576,000.00 DB 2,732,151,294.83
1,248,000.00 DB 2,730,903,294.83
19,295,000.00 DB 2,711,608,294.83
2,403,000.00 DB 2,709,205,294.83
17,764,500.00 DB 2,691,440,794.83
839,160.00 DB 2,690,601,634.83
1,476,315.60 DB 2,689,125,319.23
28,629,700.00 DB 2,660,495,619.23
20,800,000.00 DB 2,639,695,619.23
4,060,380.00 DB 2,635,635,239.23
14,555,200.00 DB 2,621,080,039.23
648,000.00 DB 2,620,432,039.23
1,500,000.00 DB 2,618,932,039.23
900,000.00 DB 2,618,032,039.23
6,234,320.00 DB 2,611,797,719.23
6,649,000.00 DB 2,605,148,719.23
10,995,000.00 DB 2,594,153,719.23
340,800.00 DB 2,593,812,919.23
3,829,250.00 DB 2,589,983,669.23
1,578,692.00 DB 2,588,404,977.23
3,600,000.00 DB 2,584,804,977.23
710,000.00 DB 2,584,094,977.23
600,000.00 DB 2,583,494,977.23
213,748,100.00 DB 2,369,746,877.23
85,499,240.00 DB 2,284,247,637.23
1,635,000.00 DB 2,282,612,637.23
8,374,000.00 DB 2,274,238,637.23
1,431,900.00 DB 2,272,806,737.23
2,149,998.00 DB 2,270,656,739.23
2,190,100.00 CR 2,272,846,839.23 SALES CASH 03/03/2023
250,000.00 CR 2,273,096,839.23 VALET 03/03/2023
37,091,128.00 CR 2,310,187,967.23 SALES CC 02/03/2023 763,722.00
27,427,632.65 CR 2,337,615,599.88 SALES DC 02/03/2023 111,967.35
7,366,254.00 DB 2,330,249,345.88
6,368,655.15 CR 2,336,618,001.03 SALES QR 03/03/2023 44,894.85
496,500.00 CR 2,337,114,501.03 SALES QR 03/03/2023 3,500.00 48,394.85
700,000.00 CR 2,337,814,501.03 VALET 04/03/2023
24,663,164.00 CR 2,362,477,665.03 SALES CC 03/03/2023 492,736.00
42,026,397.61 CR 2,404,504,062.64 SALES DC 03/03/2023 202,602.39
18,984,174.00 CR 2,423,488,236.64 SALES QR 04/03/2023 133,826.00
496,500.00 CR 2,423,984,736.64 SALES QR 04/03/2023 3,500.00 137,326.00
44,090,343.00 CR 2,468,075,079.64 SALES DC 04/03/2023 183,557.00
57,157,824.00 CR 2,525,232,903.64 SALES CC 04/03/2023 1,123,976.00
2,099,350.00 CR 2,527,332,253.64 SALES CASH 05/03/2023
450,000.00 CR 2,527,782,253.64 VALET 05/03/2023
17,805,000.00 DB 2,509,977,253.64
2,900.00 DB 2,509,974,353.64
1,179,200.00 DB 2,508,795,153.64
2,900.00 DB 2,508,792,253.64
3,624,150.00 DB 2,505,168,103.64
2,900.00 DB 2,505,165,203.64
22,977,921.00 DB 2,482,187,282.64
2,900.00 DB 2,482,184,382.64
18,770,033.55 CR 2,500,954,416.19 SALES QR 05/03/2023 132,316.45
496,500.00 CR 2,501,450,916.19 SALES QR 05/03/2023 3,500.00 135,816.45
60,500.00 CR 2,501,511,416.19 SALES CASH 06/03/2023
125,000.00 CR 2,501,636,416.19 VALET 06/03/2023
46,645,034.00 CR 2,548,281,450.19 SALES CC 05/03/2023 944,266.00
62,348,166.11 CR 2,610,629,616.30 SALES DC 05/03/2023 257,233.89
2,577,281.85 CR 2,613,206,898.15 SALES QR 06/03/2023 18,168.15
396,504.90 CR 2,613,603,403.05 SALES QR 06/03/2023 2,795.10 20,963.25
200,000.00 CR 2,613,803,403.05 VALET 07/03/20223
6,527,950.00 CR 2,620,331,353.05 SALES CASH 07/03/2023
20,546,069.23 CR 2,640,877,422.28 SALES DC 06/03/2023 96,530.77
27,452,801.00 CR 2,668,330,223.28 SALES CC 06/03/2023 558,699.00
2,685,419.55 CR 2,671,015,642.83 SALES QR 07/03/2023 18,930.45
528,673.20 CR 2,671,544,316.03 SALES QR 07/03/2023 3,726.80 22,657.25
225,000.00 CR 2,671,769,316.03 VALET 08/03/2023
3,581,600.00 CR 2,675,350,916.03 SALES CASH 08/03/2023
37,135,747.00 CR 2,712,486,663.03 SALES DC 07/03/2023 174,603.00
25,387,030.00 CR 2,737,873,693.03 SALES CC 07/03/2023 533,320.00
2,403,060.00 CR 2,740,276,753.03 SALES QR 08/03/2023 16,940.00
250,000.00 CR 2,740,526,753.03 VALET 09/03/2023
28,008,850.00 CR 2,768,535,603.03 SALES CC 08/03/2023 559,250.00
24,026,168.38 CR 2,792,561,771.41 SALES DC 08/03/2023 52,831.62
13,200,000.00 DB 2,779,361,771.41
17,000,000.00 DB 2,762,361,771.41
146,418,918.00 DB 2,615,942,853.41
34,249,357.00 DB 2,581,693,496.41
898,965.00 DB 2,580,794,531.41
3,665,900.00 DB 2,577,128,631.41
3,000,000.00 DB 2,574,128,631.41
1,425,000.00 DB 2,572,703,631.41
2,190,000.00 DB 2,570,513,631.41
128,500.00 DB 2,570,385,131.41
389,980.00 DB 2,569,995,151.41
580,000.00 DB 2,569,415,151.41
600,000.00 DB 2,568,815,151.41
960,000.00 DB 2,567,855,151.41
6,115,787.70 CR 2,573,970,939.11 SALES QR 09/03/2023 43,112.30
468,596.70 CR 2,574,439,535.81 SALES QR 09/03/2023 3,303.30 46,415.60
350,000.00 CR 2,574,789,535.81 VALET 10/03/2023
30,337,628.20 CR 2,605,127,164.01 SALES DC 09/03/2023 148,321.80
37,665,897.00 CR 2,642,793,061.01 SALES CC 09/03/2023 763,703.00
18,623,715.00 CR 2,661,416,776.01 SALES QR 10/03/2023 131,285.00
993,000.00 CR 2,662,409,776.01 SALES QR 10/03/2023 7,000.00 138,285.00
525,000.00 CR 2,662,934,776.01 VALET 11/03/2023
121,000.00 CR 2,663,055,776.01 SALES CASH 11/03/2023
50,355,519.00 CR 2,713,411,295.01 SALES CC 10/03/2023 1,014,761.00
35,941,304.86 CR 2,749,352,599.87 SALES DC 10/03/2023 184,345.14
10,387,226.85 CR 2,759,739,826.72 SALES QR 11/03/2023 73,223.15
496,500.00 CR 2,760,236,326.72 SALES QR 11/03/2023 3,500.00 76,723.15
58,230,940.48 CR 2,818,467,267.20 SALES DC 11/03/2023 256,559.52
50,083,967.00 CR 2,868,551,234.20 SALES CC 11/03/2023 1,062,733.00
500,000.00 CR 2,869,051,234.20 VALET 12/03/2023
9,070,830.00 DB 2,859,980,404.20
9,311,857.50 CR 2,869,292,261.70 SALES QR 12/03/2023 65,642.50
415,074.00 CR 2,869,707,335.70 SALES QR 12/03/2023 2,926.00 68,568.50
250,000.00 CR 2,869,957,335.70 VALET 13/03/2023
67,176,803.11 CR 2,937,134,138.81 SALES DC 12/03/2023 325,746.89
40,638,818.00 CR 2,977,772,956.81 SALES CC 12/03/2023 815,782.00
8,951,398.50 CR 2,986,724,355.31 SALES QR 13/03/2023 63,101.50
126,160.65 CR 2,986,850,515.96 SALES QR 13/03/2023 889.35 63,990.85
94,603,685.00 DB 2,892,246,830.96
24,689,868.51 CR 2,916,936,699.47 SALES DC 13/03/2023 175,631.49
26,418,753.00 CR 2,943,355,452.47 SALES CC 13/03/2023 533,997.00
6,962,866.35 CR 2,950,318,318.82 SALES QR 14/03/2023 49,083.65
1,728,068.25 CR 2,952,046,387.07 SALES QR 14/03/2023 12,181.75 61,265.40
225,000.00 CR 2,952,271,387.07 VALET 14/03/2023
750,200.00 CR 2,953,021,587.07 SALES CASH 14/03/2023
60,500.00 CR 2,953,082,087.07 SALES CASH 15/03/2023
150,000.00 CR 2,953,232,087.07 VALET 15/03/2023
33,311,905.00 CR 2,986,543,992.07 SALES CC 14/03/2023 664,895.00
28,483,687.38 CR 3,015,027,679.45 SALES DC 14/03/2023 120,712.62
4,229,385.60 CR 3,019,257,065.05 SALES QR 15/03/2023 29,814.40
2,331,117.15 CR 3,021,588,182.20 SALES QR 15/03/2023 16,432.85 46,247.25
10,638,640.00 DB 3,010,949,542.20
54,101,612.00 DB 2,956,847,930.20
3,452,100.00 DB 2,953,395,830.20
7,000,000.00 DB 2,946,395,830.20
9,099,900.00 DB 2,937,295,930.20
2,155,999.68 DB 2,935,139,930.52
4,560,000.00 DB 2,930,579,930.52
4,875,000.00 DB 2,925,704,930.52
2,823,600.00 DB 2,922,881,330.52
13,150,000.00 DB 2,909,731,330.52
2,775,000.00 DB 2,906,956,330.52
1,004,550.00 DB 2,905,951,780.52
4,500,000.00 DB 2,901,451,780.52
9,453,246.00 DB 2,891,998,534.52
6,060,000.00 DB 2,885,938,534.52
690,000.00 DB 2,885,248,534.52
6,764,500.00 DB 2,878,484,034.52
1,115,550.00 DB 2,877,368,484.52
4,318,500.00 DB 2,873,049,984.52
2,142,948.00 DB 2,870,907,036.52
161,795,096.59 DB 2,709,111,939.93
2,910,000.00 DB 2,706,201,939.93
9,638,300.00 DB 2,696,563,639.93
11,092,950.00 DB 2,685,470,689.93
1,392,780.00 DB 2,684,077,909.93
1,386,000.00 DB 2,682,691,909.93
3,012,450.00 DB 2,679,679,459.93
1,295,760.00 DB 2,678,383,699.93
9,429,600.00 DB 2,668,954,099.93
2,680,000.00 DB 2,666,274,099.93
3,115,000.00 DB 2,663,159,099.93
650,000.00 DB 2,662,509,099.93
38,019,150.00 DB 2,624,489,949.93
13,968,000.00 DB 2,610,521,949.93
1,220,000.00 DB 2,609,301,949.93
1,152,000.00 DB 2,608,149,949.93
520,000.00 DB 2,607,629,949.93
1,502,000.00 DB 2,606,127,949.93
1,187,000.00 DB 2,604,940,949.93
9,366,000.00 DB 2,595,574,949.93
2,419,950.00 DB 2,593,154,999.93
354,329.00 DB 2,592,800,670.93
24,021,850.00 DB 2,568,778,820.93
3,522,192.00 DB 2,565,256,628.93
25,200,000.00 DB 2,540,056,628.93
10,466,667.00 DB 2,529,589,961.93
648,000.00 DB 2,528,941,961.93
2,836,600.00 DB 2,526,105,361.93
3,131,100.00 DB 2,522,974,261.93
2,100,000.00 DB 2,520,874,261.93
5,001,430.00 DB 2,515,872,831.93
10,710,000.00 DB 2,505,162,831.93
370,055.00 DB 2,504,792,776.93
3,665,900.00 DB 2,501,126,876.93
568,326.00 DB 2,500,558,550.93
2,000,000.00 DB 2,498,558,550.93
600,000.00 DB 2,497,958,550.93
128,500.00 DB 2,497,830,050.93
69,500.00 DB 2,497,760,550.93
1,378,500.00 DB 2,496,382,050.93
700,000.00 DB 2,495,682,050.93
774,400.00 CR 2,496,456,450.93 SALES CASH 16/03/2023
150,000.00 CR 2,496,606,450.93 VALET 16/03/2023
49,240,738.00 CR 2,545,847,188.93 SALES CC 15/03/2023 998,462.00
30,579,174.46 CR 2,576,426,363.39 SALES DC 15/03/2023 100,375.54
500,000.00 CR 2,576,926,363.39 DP CUST 17/03/2023
3,670,674.15 CR 2,580,597,037.54 SALES QR 16/03/2023 25,875.85
496,500.00 CR 2,581,093,537.54 SALES QR 16/03/2023 3,500.00 29,375.85
250,000.00 CR 2,581,343,537.54 VALET 17/03/2023
26,248,653.00 CR 2,607,592,190.54 SALES CC 16/03/2023 554,997.00
26,460,183.20 CR 2,634,052,373.74 SALES DC 16/03/2023 117,466.80
2,871,656.70 CR 2,636,924,030.44 SALES QR 17/03/2023 20,243.30
496,500.00 CR 2,637,420,530.44 SALES QR 17/03/2023 3,500.00 23,743.30
56,721,399.00 CR 2,694,141,929.44 SALES CC 17/03/2023 1,212,701.00
8,121,250.00 CR 2,702,263,179.44 SALES CASH 18/03/2023
375,000.00 CR 2,702,638,179.44 VALET 18/03/2023
37,874,337.05 CR 2,740,512,516.49 SALES DC 17/03/2023 162,012.95
7,821,960.30 CR 2,748,334,476.79 SALES QR 18/03/2023 55,139.70
496,500.00 CR 2,748,830,976.79 SALES QR 18/03/2023 3,500.00 58,639.70
834,900.00 CR 2,749,665,876.79 SALES CASH 19/03/2023
400,000.00 CR 2,750,065,876.79 VALET 19/03/2023
60,879,667.58 CR 2,810,945,544.37 SALES DC 18/03/2023 188,332.42
33,295,308.00 CR 2,844,240,852.37 SALES CC 18/03/2023 684,342.00
5,400,877.35 CR 2,849,641,729.72 SALES QR 19/03/2023 38,072.65
325,000.00 CR 2,849,966,729.72 VALET 20/03/2023
51,030,129.00 CR 2,900,996,858.72 SALES CC 19/03/2023 1,042,221.00
55,001,945.63 CR 2,955,998,804.35 SALES DC 19/03/2023 208,704.37
2,348,991.15 CR 2,958,347,795.50 SALES QR 20/03/2023 16,558.85
993,000.00 CR 2,959,340,795.50 SALES QR 20/03/2023 7,000.00 23,558.85
225,000.00 CR 2,959,565,795.50 VALET 21/03/2023
31,860,152.08 CR 2,991,425,947.58 SALES DC 20/03/2023 79,947.92
15,053,731.00 CR 3,006,479,678.58 SALES CC 20/03/2023 307,219.00
4,493,722.20 CR 3,010,973,400.78 SALES QR 21/03/2023 31,677.80
1,637,953.50 CR 3,012,611,354.28 SALES QR 21/03/2023 11,546.50 43,224.30
525,000.00 CR 3,013,136,354.28 VALET 22/03/2023
1,203,950.00 CR 3,014,340,304.28 SALES CASH 22/03/2023
32,321,103.38 CR 3,046,661,407.66 SALES DC 21/03/2023 166,746.62
46,633,692.00 CR 3,093,295,099.66 SALES CC 21/03/2023 951,708.00
4,307,485.05 CR 3,097,602,584.71 SALES QR 22/03/2023 30,364.95
5,397,699.75 CR 3,103,000,284.46 SALES QR 22/03/2023 38,050.25 68,415.20
1,984,400.00 CR 3,104,984,684.46 SALES CASH 23/03/2023
175,000.00 CR 3,105,159,684.46 VALET 23/03/2023
45,401,465.73 CR 3,150,561,150.19 SALES DC 22/03/2023 142,934.27
54,519,614.00 CR 3,205,080,764.19 SALES CC 22/03/2023 1,066,036.00
5,917,535.25 CR 3,210,998,299.44 SALES QR 23/03/2023 41,714.75
1,400,874.75 CR 3,212,399,174.19 SALES QR 23/03/2023 9,875.25 51,590.00
2,743,920.00 DB 3,209,655,254.19
2,850,000.00 DB 3,206,805,254.19
15,000,000.00 DB 3,191,805,254.19
1,320,000.00 DB 3,190,485,254.19
21,000,000.00 DB 3,169,485,254.19
3,814,125.00 DB 3,165,671,129.19
461,800.00 DB 3,165,209,329.19
510,000.00 DB 3,164,699,329.19
870,000.00 DB 3,163,829,329.19
2,728,500.00 DB 3,161,100,829.19
97,000.00 DB 3,161,003,829.19
66,179,967.00 DB 3,094,823,862.19
275,000.00 CR 3,095,098,862.19 VALET 24/03/2023
871,200.00 CR 3,095,970,062.19 SALES CASH 24/03/2023
17,289,033.58 CR 3,113,259,095.77 SALES DC 23/03/2023 92,616.42
16,624,245.00 CR 3,129,883,340.77 SALES CC 23/03/2023 339,955.00
12,030,592.20 CR 3,141,913,932.97 SALES QR 24/03/2023 84,807.80
496,500.00 CR 3,142,410,432.97 SALES QR 24/03/2023 3,500.00 88,307.80
1,082,950.00 CR 3,143,493,382.97 BILL TRF 25/03/2023
601,000.00 CR 3,144,094,382.97 VALET 25/03/2023
15,672,707.00 CR 3,159,767,089.97 SALES CC 24/03/2023 323,493.00
53,804,455.93 CR 3,213,571,545.90 SALES DC 24/03/2023 209,944.07
8,584,931.85 CR 3,222,156,477.75 SALES QR 25/03/2023 60,518.15
1,798,521.60 CR 3,223,954,999.35 SALES QR 25/03/2023 12,678.40 73,196.55
61,906,069.25 CR 3,285,861,068.60 SALES DC 25/03/2023 352,330.75
40,282,861.00 CR 3,326,143,929.60 SALES CC 25/03/2023 822,989.00
400,000.00 CR 3,326,543,929.60 VALET 26/03/2023
308,550.00 CR 3,326,852,479.60 SALES CASH 26/03/2023
4,836,158.25 CR 3,331,688,637.85 SALES QR 26/03/2023 34,091.75
312,397.80 CR 3,332,001,035.65 SALES QR 26/03/2023 2,202.20 36,293.95
246,079,000.00 DB 3,085,922,035.65
200,000.00 CR 3,086,122,035.65 VALET 27/03/2023
41,065,543.73 CR 3,127,187,579.38 SALES DC 26/03/2023 151,356.27
52,132,925.00 CR 3,179,320,504.38 SALES CC 26/03/2023 1,048,725.00
2,403,060.00 CR 3,181,723,564.38 SALES QR 27/03/2023 16,940.00
471,000.00 CR 3,182,194,564.38 REFUND PREPAYMENT TOKOPEDIA
350,000.00 CR 3,182,544,564.38 VALET 28/03/2023
32,190,530.00 CR 3,214,735,094.38 SALES CC 27/03/2023 669,170.00
13,320,330.38 CR 3,228,055,424.76 SALES DC 27/03/2023 68,319.62
13,294,929.45 CR 3,241,350,354.21 SALES QR 28/03/2023 93,720.55
1,969,119.00 CR 3,243,319,473.21 SALES QR 28/03/2023 13,881.00 107,601.55
200,000.00 CR 3,243,519,473.21 VALET 29/03/2023
19,861,475.43 CR 3,263,380,948.64 SALES DC 28/03/2023 55,124.57
28,044,462.00 CR 3,291,425,410.64 SALES CC 28/03/2023 604,438.00
7,353,363.60 CR 3,298,778,774.24 SALES QR 29/03/2023 51,836.40
993,000.00 CR 3,299,771,774.24 SALES QR 29/03/2023 7,000.00 58,836.40
19,582,506.90 CR 3,319,354,281.14 SALES DC 29/03/2023 79,993.10
18,711,924.00 CR 3,338,066,205.14 SALES CC 29/03/2023 381,876.00
7,779,906.75 CR 3,345,846,111.89 SALES QR 30/03/2023 54,843.25
993,000.00 CR 3,346,839,111.89 SALES QR 30/03/2023 7,000.00 61,843.25
250,000.00 CR 3,347,089,111.89 VALET 30/03/2023
30,000.00 DB 3,347,059,111.89 (30,000.00)
607,487.91 CR 3,347,666,599.80 607,487.91
121,497.58 DB 3,347,545,102.22 (121,497.58)
PENDAPATAN
455,990.33
BUNGA MARET
Informasi R

Periode : 01/04/2023 - 03/04/2023
Kode Mata Uang : Rp
Tanggal Tra
1-Apr
1-Apr
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30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
Saldo Awal : 3,347,545,102.22
Mutasi Debe
Mutasi Kred
Saldo Akhir : 1,430,863,015.37
Periode : 01/04/2023 - 03/04/2023
Kode Mata Uang : Rp
Keterangan
BYR VIA E-BANKING TANGGAL :31/03 31/03 WSID95051 PENERIMAAN NEGARA 027491695502017
TRSF E-BANKING DB 3103/FTSCY/WS95051 366300.00 RPB SPC L23-00717 ADIMA DWITUNGGAL J
TRSF E-BANKING DB 3103/FTSCY/WS95051 3333369.00 RPB SPC L23-00723,00572 ANAK MAS INDAH PT
TRSF E-BANKING DB 3103/FTSCY/WS95051 6660000.00 RPB ORM PO 00834 CREATIVE INDUSTRIE
TRSF E-BANKING DB 3103/FTSCY/WS95051 3030300.00 RPB SPC L23-00852 CIAO BELLA INDONES
TRSF E-BANKING DB 3103/FTSCY/WS95051 2250000.00 RPB SPC L23-00725 CAHAYA KREASI PART
TRSF E-BANKING DB 3103/FTSCY/WS95051 1110000.00 RPB SPC L23-00713 DRIPP PERSADA INTE
TRSF E-BANKING DB 3103/FTSCY/WS95051 800000.00 RPB OSE MARET 2023 DANI LISTYO PAMBUD
TRSF E-BANKING DB 3103/FTSCY/WS95051 3208908.00 RPB SPC L23-00579 HATTEN BALI TBK PT
TRSF E-BANKING DB 3103/FTSCY/WS95051 5636160.00 RPB SPC L23-00827,00949 KARUNIA SUKSES GEM
TRSF E-BANKING DB 3103/FTSCY/WS95051 300000.00 RPB OSE FEBRUARI 2023 EVIE SITOMPUL
TRSF E-BANKING DB 3103/FTSCY/WS95051 1799760.00 RPB SPC L23-00568,659,722 MASUYA GRAHA TRIKE
TRSF E-BANKING DB 3103/FTSCY/WS95051 17568898.50 RPB OME PO 00207 MILLI KITA BERSAMA
TRSF E-BANKING DB 3103/FTSCY/WS95051 2900000.00 RPB SPC L23-00585,655,735 NUSA INDAH PT
TRSF E-BANKING DB 3103/FTSCY/WS95051 1560320.00 RPB SPC L23-00569,670,738 PANGAN LESTARI PT
TRSF E-BANKING DB 3103/FTSCY/WS95051 23331650.00 RPB SPC L23-00580,00671 PRIMASEGAR INDOSAR
TRSF E-BANKING DB 3103/FTSCY/WS95051 1279272.00 RPB SPC L23-00728 PANDAWA REZEKI SEM
TRSF E-BANKING DB 3103/FTSCY/WS95051 9911850.00 RPB SPC L23-00560, 00664 SANTOSA AGRINDO PT
TRSF E-BANKING DB 3103/FTSCY/WS95051 2237760.00 RPB SPC L23-00562,00744 SARANAKULINA INTIS
TRSF E-BANKING DB 3103/FTSCY/WS95051 1386589.60 RPB SPC L23-00599,665,733 SUPARMA TBK PT
TRSF E-BANKING DB 3103/FTSCY/WS95051 20800000.00 RPB UGS L23-00818 CHANDRA KURNIAWAN
TRSF E-BANKING DB 3103/FTSCY/WS95051 1275300.00 RPB SPC L23-00669 TITAN INTIGOURMET
TRSF E-BANKING DB 3103/FTSCY/WS95051 1520000.00 RPB SPC L23-00899 ADI HARTO
TRSF E-BANKING DB 3103/FTSCY/WS95051 923075.00 RPB SPC L23-00823,00941 XC CLEANINDO PT
TRSF E-BANKING DB 3103/FTSCY/WS95051 526350.00 PV OET RELOAD PC JK 7172 JULIUS KARMANA
TRSF E-BANKING DB 3103/FTSCY/WS95051 175000.00 PV OEQ RELAOD PC IT ARIS HIDAYATULLOH
TRSF E-BANKING DB 3103/FTSCY/WS95051 471000.00 PV CIT REFUND CUSTOMER JULIUS KARMANA
TRSF E-BANKING DB 3103/FTSCY/WS95051 325000.00 PRE SPC PREPAYMENT 00941 MULTI MAJU PRIMA P
TRSF E-BANKING DB 3103/FTFVA/WS95051 67190/PELITA MULIA RPB SPC L23-00591,672,710 2222493
SWITCHING CR TRANSFER DR 008 ROSARI MAGDALENA PLAZA MANDI
TRSF E-BANKING DB 0304/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU =J3NS SARIJ
TRSF E-BANKING DB 0304/FTLLG/0000100 0220026PT. BANK CI TRANSFER VIA LLG REF NO PPU =J3NT PT. CLAS
TRSF E-BANKING CR 0404/FTSCY/WS95031 500000.00 MELLY SANTOSO
TRSF E-BANKING CR 0504/FTSCY/WS95011 2783000.00 blogger osteria JULIUS KARMANA
TRSF E-BANKING DB 0704/FTSCY/WS95051 2000000.00 RPB SPC L23-01037 PT DUNIA BOGA INDO
TRSF E-BANKING DB 0704/FTSCY/WS95051 7700000.00 RPB OME PO 00845 CHRISALIA REBECCA
TRSF E-BANKING DB 0704/FTSCY/WS95051 243090.00 RPB SPC, ORD L23-01022,TESTFOOD GELMAX INDONESI
TRSF E-BANKING DB 0704/FTSCY/WS95051 13200000.00 RPB OSE PERIODE MARET 23 AMARTA LUKITA
TRSF E-BANKING DB 0704/FTSCY/WS95051 3176820.00 RPB SPC L23-01012 KARUNIA SUKSES GEM
TRSF E-BANKING DB 0704/FTSCY/WS95051 5808000.00 RPB SPC L23-00749 KEBON KITA ANUGERA
TRSF E-BANKING DB 0704/FTSCY/WS95051 17000000.00 RPB OVL PERIODE MARET 23 AMARTA LUKITA
TRSF E-BANKING DB 0704/FTSCY/WS95051 155744.00 RPB ORD TEST FOOD SUKANDA DJAYA PT
TRSF E-BANKING DB 0704/FTSCY/WS95051 427350.00 RPB SPC L23-01046 XC CLEANINDO PT
TRSF E-BANKING DB 0704/FTSCY/WS95051 851100.00 PV UIN APRIL 2023 JULIUS KARMANA
TRSF E-BANKING DB 0704/FTSCY/WS95051 39825325.00 PV UEL APRIL 2023 JULIUS KARMANA
TRSF E-BANKING DB 0704/FTSCY/WS95051 570000.00 PV ORM RELOAD PC ORM ANDRY MARTIN
TRSF E-BANKING DB 0704/FTSCY/WS95051 13140000.00 PV SCT 15-31 MARET 2023 DESIREE NATASHA
TRSF E-BANKING DB 0704/FTSCY/WS95051 2200000.00 PRE SPC PREPAYMENT 01019 FIDGETOYS INTERNAS
TRSF E-BANKING DB 0704/FTSCY/WS95051 2310000.00 PRE SPC PREPAYMENT 01010 GELATO INSPIRASI L
TRSF E-BANKING DB 0704/FTSCY/WS95051 12329500.00 PRE ODC PREPAYMENT 01075 ROBERT ELLIS LUKIT
TRSF E-BANKING DB 0704/FTSCY/WS95051 211192800.00 PV RLF MARET 23 MUKTAR HUSEIN
TRSF E-BANKING DB 0704/FTSCY/WS95051 84477120.00 PV RSF MARET 23 HIRO GROUP INDONES
TRSF E-BANKING DB 0704/FTSCY/WS95051 1065600.00 PRE SPC PREPAYMENT 01076 MIRSUTINAH HARDJON
TRSF E-BANKING CR 0904/FTSCY/WS95011 2153800.00 Garden osteria Blogger JULIUS KARMANA
TRSF E-BANKING DB 1004/FTLLG/0000100 1110012PT. BANK DK TRANSFER VIA LLG REF NO PPU =NPXC RTGS
TRSF E-BANKING CR 1004/FTSCY/WS95031 344850.00 Bayar duty meal Am ry skydance AMRY BUNTARI KRIST
TRSF E-BANKING DB 1004/FTSCY/WS95051 2000000.00 PV OET DUTY MEAL MARET 23 MOCHAMMAD FADLI
TRSF E-BANKING DB 1004/FTSCY/WS95051 2000000.00 PV OET DUTY MEAL MARET 23 SHUJI HINO
TRSF E-BANKING DB 1004/FTSCY/WS95051 1233650.00 PV OET DUTY MEAL MARET 23 AMRY BUNTARI KRIST
TRSF E-BANKING DB 1004/FTSCY/WS95051 21275600.00 PV THR TGSNO/SDPIK 2023 TJUNG PAULUS
TRSF E-BANKING DB 1304/FTFVA/WS95051 67505/KERTA ANGGUR RPB SPC TG L23-01080 7770409
TRSF E-BANKING DB 1304/FTFVA/WS95051 66750/MAKMUR JAYAA RPB SPC TG L23-00825 6661591
TRSF E-BANKING DB 1304/FTFVA/WS95051 67190/PELITA MULIA RPB SPC TG L23-00844, L23-009 2222493
TRSF E-BANKING DB 1304/FTSCY/WS95051 1677696.00 RPB SPC TG L23-00815 ANAK MAS INDAH PT
TRSF E-BANKING DB 1304/FTSCY/WS95051 58751508.00 RPB SPC TG L23-736 822,957,1014 AS FOODS PT
TRSF E-BANKING DB 1304/FTSCY/WS95051 4500000.00 RPB OME TG ANDRI
TRSF E-BANKING DB 1304/FTSCY/WS95051 6392700.00 RPB SPC TG L23-00718,00837 BAHANA GOURMET IND
TRSF E-BANKING DB 1304/FTSCY/WS95051 4650000.00 RPB SPC TG L23-00747,00928 CITRA ABADI RAYA P
TRSF E-BANKING DB 1304/FTSCY/WS95051 34495600.00 RPB SPC TG L23-00938,1017 COSTA TRIPUTRA IND
TRSF E-BANKING DB 1304/FTSCY/WS95051 13225000.00 RPB SPC TG L23-00746,00929 HARYANTO
TRSF E-BANKING DB 1304/FTSCY/WS95051 2250000.00 RPB SPC TG L23-01068 CAHAYA KREASI PART
TRSF E-BANKING DB 1304/FTSCY/WS95051 5545000.00 RPB IPC TG INVOICE CKMK SHARLY
TRSF E-BANKING DB 1304/FTSCY/WS95051 4065000.00 RPB SPC TG L23-00940,01050 VINCA LESTARI DHAR
TRSF E-BANKING DB 1304/FTSCY/WS95051 594000.00 RPB SPC TG L23-01072 DIMATIQUE INTERNAT
TRSF E-BANKING DB 1304/FTSCY/WS95051 2000000.00 RPB SPC TG L23-00945,01076 PT DUNIA BOGA INDO
TRSF E-BANKING DB 1304/FTSCY/WS95051 2357500.00 RPB SPC TG L23-00914,851,742 GLOBAL SUKSESINDO
TRSF E-BANKING DB 1304/FTSCY/WS95051 1594320.00 RPB SPC TG L23-00828,01065 GREENFIELDS DAIRY
TRSF E-BANKING DB 1304/FTSCY/WS95051 4813362.00 RPB SPC TG L23-00955,00813 HATTEN BALI TBK PT
TRSF E-BANKING DB 1304/FTSCY/WS95051 94205025.44 RPB IPC TG INVOICE LGMK IMELDA
TRSF E-BANKING DB 1304/FTSCY/WS95051 516150.00 RPB SPC TG L23-00905 INDOGUNA UTAMA PT
TRSF E-BANKING DB 1304/FTSCY/WS95051 26400000.00 RPB OSE TG PERIODE APRIL AMARTA LUKITA
TRSF E-BANKING DB 1304/FTSCY/WS95051 1815960.00 RPB SPC TG L23-01066 KARUNIA SUKSES GEM
TRSF E-BANKING DB 1304/FTSCY/WS95051 1419000.00 RPB SPC TG L23-00714,00951 KURNIADJAJA OR MUL
TRSF E-BANKING DB 1304/FTSCY/WS95051 3479000.00 RPB SPC TG L23-00922 KEBON KITA ANUGERA
TRSF E-BANKING DB 1304/FTSCY/WS95051 1995000.00 RPB SPC TG L23-01057 LIM SIANG HUAT BAL
TRSF E-BANKING DB 1304/FTSCY/WS95051 1346160.00 RPB SPC TG L23-00839 MASUYA GRAHA TRIKE
TRSF E-BANKING DB 1304/FTSCY/WS95051 46823400.00 RPB SPC TG L23-00841,00911 MEGA BEVERINDO PT
TRSF E-BANKING DB 1304/FTSCY/WS95051 2220000.00 RPB ORM TG (PO 00986) RADI
TRSF E-BANKING DB 1304/FTSCY/WS95051 4695250.00 RPB SPC TG L23-00908,845,743 MUARA TUNGGAL SAK
TRSF E-BANKING DB 1304/FTSCY/WS95051 17795700.00 RPB SPC TG L23-01062 STELLA REYVINA RUS
TRSF E-BANKING DB 1304/FTSCY/WS95051 2090000.00 RPB SPC TG L23-00919,00834 NUSA INDAH PT
TRSF E-BANKING DB 1304/FTSCY/WS95051 1222480.00 RPB SPC TG L23-00909,00824 PANGAN LESTARI PT
TRSF E-BANKING DB 1304/FTSCY/WS95051 7236000.00 RPB SPC TG L23-00948,00921 PAN PACIFIC INTERN
TRSF E-BANKING DB 1304/FTSCY/WS95051 33000000.00 RPB OVL TG PERIODE APRIL AMARTA LUKITA
TRSF E-BANKING DB 1304/FTSCY/WS95051 7472400.00 RPB SPC TG L23-00816 SANTOSA AGRINDO PT
TRSF E-BANKING DB 1304/FTSCY/WS95051 2517480.00 RPB SPC TG L23-00930,00814 SARANAKULINA INTIS
TRSF E-BANKING DB 1304/FTSCY/WS95051 1440000.00 RPB SPC TG L23-00942 SINAR MULIA GEMILA
TRSF E-BANKING DB 1304/FTSCY/WS95051 1386947.60 RPB SPC TG L23-00916,00829 SUPARMA TBK PT
TRSF E-BANKING DB 1304/FTSCY/WS95051 28127700.00 RPB SPC TG L23-01103 SUKAMTA
TRSF E-BANKING DB 1304/FTSCY/WS95051 5097367.80 RPBSPC TG L23-1039 906,843,732 SUKANDA DJAYA PT
TRSF E-BANKING DB 1304/FTSCY/WS95051 4060380.00 RPB SPC TG L23-01056 PT SATYA LIPRINDO
TRSF E-BANKING DB 1304/FTSCY/WS95051 2200000.00 RPB OSE TG PO00973 UNTUNG
TRSF E-BANKING DB 1304/FTSCY/WS95051 21673200.00 RPB SPC TG L23-00953,00821 TIRTA VARIA INTIPR
TRSF E-BANKING DB 1304/FTSCY/WS95051 6080000.00 RPB SPC TG L23-01063 ADI HARTO
TRSF E-BANKING DB 1304/FTSCY/WS95051 290000.00 RPB SPC TG L23-00711 WAHANA INTI MAKMUR
TRSF E-BANKING DB 1304/FTSCY/WS95051 2792830.00 PV RPC TG RELOAD PC OUTLET JULIUS KARMANA
TRSF E-BANKING DB 1304/FTSCY/WS95051 408717.00 PV OME TG (RELOAD PC OME) JULIUS KARMANA
TRSF E-BANKING DB 1304/FTSCY/WS95051 3944200.00 PV OME TG MEAL&LIGHTING BAND EKA DINI FITRIANI
TRSF E-BANKING DB 1304/FTSCY/WS95051 2876500.00 PV ORD TG (R&D TEST FOOD) JULIUS KARMANA
TRSF E-BANKING DB 1304/FTSCY/WS95051 1123875.00 PRE SPC PREPAYMENT 01085 PT PUTRA CHANDRA S
TRSF E-BANKING DB 1704/FTLLG/0000100 0220026PT. BANK CI TRANSFER VIA LLG REF NO PPU =TM4K PT. CLAS
TRSF E-BANKING DB 1704/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU =TM4M SAR
TRSF E-BANKING DB 1704/FTSCY/WS95051 800000.00 RPB OSE APRIL 2023 DANI LISTYO PAMBUD
TRSF E-BANKING DB 1704/FTSCY/WS95051 357000.00 RPB SPC L23-01156 STEFANUS ROBBY ADI
TRSF E-BANKING DB 1704/FTSCY/WS95051 528000.00 RPB ORD TEST FOOD HIMALAYA AGUNG PER
TRSF E-BANKING DB 1704/FTSCY/WS95051 188100.00 RPB ORD TEST FOOD TASIRIN
TRSF E-BANKING DB 1704/FTSCY/WS95051 300000.00 RPB ORD TEST FOOD INDOGUNA UTAMA PT
TRSF E-BANKING DB 1704/FTSCY/WS95051 37500000.00 RPB OME PO 00987 CALVIN CHRISTIAN A
TRSF E-BANKING DB 1704/FTSCY/WS95051 264000.00 RPB ORD TEST FOOD GEDE W K BDN UD RU
TRSF E-BANKING DB 1704/FTSCY/WS95051 30000.00 RPB ORD TEST FOOD YENNY SETIAWAN
TRSF E-BANKING DB 1704/FTSCY/WS95051 10770000.00 PV SCT 1-14 APRIL 2023 DESIREE NATASHA
TRSF E-BANKING DB 1704/FTSCY/WS95051 500000000.00 RPB OPD TGBCH PO 00011 (1/2) S I A N I
TRSF E-BANKING DB 1704/FTSCY/WS95051 154030000.00 RPB OPD TGBCH PO 00011 (2/2) S I A N I
TRSF E-BANKING DB 1804/FTLLG/0000100 0370028PT. BANK AR TRANSFER VIA LLG REF NO PPU =VV6J PT WEB
TRSF E-BANKING DB 1804/FTSCY/WS95051 4131750.00 PV PC OME TGSNO MEAL&LIGHTING BAND EKA DINI FI
BI-FAST DB TRANSFER KE 028 PT. MAJUMAPAN BANG KBB
BI-FAST DB BIAYA TXN KE 028 PT. MAJUMAPAN BANG KBB
TRSF E-BANKING DB 2604/FTSCY/WS95051 219619100.00 PV RPE APRIL 2023 TJUNG PAULUS
TRSF E-BANKING DB 2804/FTSCY/WS95051 1077999.84 RPB SPC L23-01151, 01257 BINTANG GRAHA MAKM
TRSF E-BANKING DB 2804/FTSCY/WS95051 24874300.00 RPB SPC L23-01070, 01225 COSTA TRIPUTRA IND
TRSF E-BANKING DB 2804/FTSCY/WS95051 550000.00 RPB OME PO 01060 JESSICA ELISA KIRT
TRSF E-BANKING DB 2804/FTSCY/WS95051 5718500.00 RPB SPC L23-01164 DEWI ISNAINI
TRSF E-BANKING DB 2804/FTSCY/WS95051 2049840.00 RPB SPC L23-01144, 01280 GREENFIELDS DAIRY
TRSF E-BANKING DB 2804/FTSCY/WS95051 7077850.00 RPB SPC L23-01026, 01077 INDOGUNA UTAMA PT
TRSF E-BANKING DB 2804/FTSCY/WS95051 300000.00 RPB OSE MARET 2023 EVIE SITOMPUL
TRSF E-BANKING DB 2804/FTSCY/WS95051 2500000.00 RPB OME PO 01084 RIKA
TRSF E-BANKING DB 2804/FTSCY/WS95051 16000000.00 RPB OPD TGBCH DP 20% FRIDAWATI
TRSF E-BANKING DB 2804/FTSCY/WS95051 2050000.00 RPB OME PO 01056 YUSTINA
TRSF E-BANKING DB 2804/FTSCY/WS95051 6034000.00 RPB SPC L23-01048 SANTOSA AGRINDO PT
TRSF E-BANKING DB 2804/FTSCY/WS95051 3750000.00 RPB OME PO 01061 STELLA
TRSF E-BANKING DB 2804/FTSCY/WS95051 300000.00 RPB OME PO 01055 SHELLA
TRSF E-BANKING DB 2804/FTSCY/WS95051 450000.00 RPB OSE PO 00985 UNTUNG
TRSF E-BANKING DB 2804/FTSCY/WS95051 350000.00 RPB OME PO 01053 TIFFANY
TRSF E-BANKING DB 2804/FTSCY/WS95051 21589500.00 RPB OPD PELUNASAN 50% TESTANA INDOTEKNIK
TRSF E-BANKING DB 2804/FTSCY/WS95051 1832950.00 PV OME PC MEAL&LIGHTING EKA DINI FITRIANI
TRSF E-BANKING DB 2804/FTSCY/WS95051 325000.00 PRE SPC PREPAYMENT 01184 MULTI MAJU PRIMA P
TRSF E-BANKING DB 2804/FTFVA/WS95051 67505/KERTA ANGGUR RPB SPC L23-01149, 01284 7770409
TRSF E-BANKING DB 2804/FTFVA/WS95051 66750/MAKMUR JAYAA RPB SPC L23-01016 6661591
BIAYA ADM
DR KOREKSI BUNGA
BUNGA
PAJAK BUNGA
Saldo Awal : 3,347,545,102.22
245
149
Saldo Akhir : 1,430,863,015.37
3,581,082.00 DB 3,343,964,020.22
366,300.00 DB 3,343,597,720.22
3,333,369.00 DB 3,340,264,351.22
2,743,920.00 DB 3,337,520,431.22
538,999.92 DB 3,336,981,431.30
26,549,300.00 DB 3,310,432,131.30
773,226.00 DB 3,309,658,905.30
6,660,000.00 DB 3,302,998,905.30
3,030,300.00 DB 3,299,968,605.30
1,029,890.00 DB 3,298,938,715.30
2,250,000.00 DB 3,296,688,715.30
4,354,000.00 DB 3,292,334,715.30
771,000.00 DB 3,291,563,715.30
1,110,000.00 DB 3,290,453,715.30
800,000.00 DB 3,289,653,715.30
995,670.00 DB 3,288,658,045.30
1,004,148.00 DB 3,287,653,897.30
3,208,908.00 DB 3,284,444,989.30
12,558,000.00 DB 3,271,886,989.30
12,611,340.24 DB 3,259,275,649.06
2,490,000.00 DB 3,256,785,649.06
166,500.00 DB 3,256,619,149.06
5,636,160.00 DB 3,250,982,989.06
1,392,780.00 DB 3,249,590,209.06
300,000.00 DB 3,249,290,209.06
4,086,900.00 DB 3,245,203,309.06
1,799,760.00 DB 3,243,403,549.06
7,789,000.00 DB 3,235,614,549.06
650,000.00 DB 3,234,964,549.06
17,568,898.50 DB 3,217,395,650.56
12,012,000.00 DB 3,205,383,650.56
2,900,000.00 DB 3,202,483,650.56
576,000.00 DB 3,201,907,650.56
1,560,320.00 DB 3,200,347,330.56
23,331,650.00 DB 3,177,015,680.56
1,187,000.00 DB 3,175,828,680.56
2,400,000.00 DB 3,173,428,680.56
1,279,272.00 DB 3,172,149,408.56
9,911,850.00 DB 3,162,237,558.56
2,237,760.00 DB 3,159,999,798.56
1,386,589.60 DB 3,158,613,208.96
20,800,000.00 DB 3,137,813,208.96
1,275,300.00 DB 3,136,537,908.96
5,332,500.00 DB 3,131,205,408.96
1,520,000.00 DB 3,129,685,408.96
923,075.00 DB 3,128,762,333.96
300,000.00 DB 3,128,462,333.96
2,276,560.00 DB 3,126,185,773.96
526,350.00 DB 3,125,659,423.96
3,665,900.00 DB 3,121,993,523.96
175,000.00 DB 3,121,818,523.96
471,000.00 DB 3,121,347,523.96
325,000.00 DB 3,121,022,523.96
1,420,500.00 DB 3,119,602,023.96
510,000.00 DB 3,119,092,023.96
600,000.00 DB 3,118,492,023.96
600,000.00 DB 3,117,892,023.96
1,420,500.00 DB 3,116,471,523.96
2,149,998.00 DB 3,114,321,525.96
1,440,000.00 DB 3,112,881,525.96
22,023,000.00 DB 3,090,858,525.96
3,074,700.00 DB 3,087,783,825.96
250,000.00 CR 3,088,033,825.96 VALET 31/03/2023
16,921,825.80 CR 3,104,955,651.76 SALES DC 30/03/2023 78,674.20
20,071,772.00 CR 3,125,027,423.76 SALES CC 30/03/2023 409,628.00
16,250,693.25 CR 3,141,278,117.01 SALES QR 31/03/2023 114,556.75
1,761,979.20 CR 3,143,040,096.21 SALES QR 31/03/2023 12,420.80 126,977.55
375,000.00 CR 3,143,415,096.21 VALET 01/04/2023
35,704,977.00 CR 3,179,120,073.21 SALES CC 31/03/2023 728,673.00
26,855,825.01 CR 3,205,975,898.22 SALES DC 31/03/2023 171,674.99
7,629,715.50 CR 3,213,605,613.72 SALES QR 01/04/2023 53,784.50
1,577,877.00 CR 3,215,183,490.72 SALES QR 01/04/2023 11,123.00 64,907.50
500,000.00 CR 3,215,683,490.72 DP CUST TGL 14/04/2023
300,000.00 CR 3,215,983,490.72 VALET 02/04/2023
42,165,904.56 CR 3,258,149,395.28 SALES DC 01/04/2023 202,245.44
52,392,858.00 CR 3,310,542,253.28 SALES CC 01/04/2023 1,069,242.00
589,600.00 DB 3,309,952,653.28
2,900.00 DB 3,309,949,753.28
6,401,370.00 DB 3,303,548,383.28
2,900.00 DB 3,303,545,483.28
8,315,977.00 DB 3,295,229,506.28
8,620,977.75 CR 3,303,850,484.03 SALES QR 02/04/2023 60,772.25
496,500.00 CR 3,304,346,984.03 SALES QR 02/04/2023 3,500.00 64,272.25
175,000.00 CR 3,304,521,984.03 VALET 03/04/2023
27,839,094.00 CR 3,332,361,078.03 SALES CC 02/04/2023 541,456.00
50,733,122.00 CR 3,383,094,200.03 SALES DC 02/04/2023 201,828.00
7,391,544.45 CR 3,390,485,744.48 SALES QR 03/04/2023 52,105.55
500,000.00 CR 3,390,985,744.48 DP CUST TGL 04/04/2023
200,000.00 CR 3,391,185,744.48 VALET 04/04/2023
50,000.00 CR 3,391,235,744.48 KEKURANGAN VALET 26/03/2023
12,642,498.00 CR 3,403,878,242.48 SALES CC 03/04/2023 250,052.00
18,280,274.65 CR 3,422,158,517.13 SALES DC 03/04/2023 33,075.35
3,850,903.65 CR 3,426,009,420.78 SALES QR 04/04/2023 27,146.35
4,245,273.60 CR 3,430,254,694.38 SALES QR 04/04/2023 29,926.40 57,072.75
2,783,000.00 CR 3,433,037,694.38 BILL TRF 05/04/2023
275,000.00 CR 3,433,312,694.38 VALET 05/04/2023
24,310,540.00 CR 3,457,623,234.38 SALES CC 04/04/2023 542,860.00
22,761,527.80 CR 3,480,384,762.18 SALES DC 04/04/2023 71,172.20
7,509,562.50 CR 3,487,894,324.68 SALES QR 05/04/2023 52,937.50
1,489,500.00 CR 3,489,383,824.68 SALES QR 05/04/2023 10,500.00 63,438
2,081,200.00 CR 3,491,465,024.68 SALES CASH 06/04/2023
250,000.00 CR 3,491,715,024.68 VALET 06/04/2023
36,124,872.00 CR 3,527,839,896.68 SALES CC 05/04/2023 775,178.00
22,559,789.45 CR 3,550,399,686.13 SALES DC 05/04/2023 104,560.55
4,758,058.80 CR 3,555,157,744.93 SALES QR 06/04/2023 33,541.20
1,073,234.40 CR 3,556,230,979.33 SALES QR 06/04/2023 7,565.60 41,106.80
1,987,200.00 DB 3,554,243,779.33
2,000,000.00 DB 3,552,243,779.33
7,700,000.00 DB 3,544,543,779.33
243,090.00 DB 3,544,300,689.33
13,200,000.00 DB 3,531,100,689.33
3,176,820.00 DB 3,527,923,869.33
5,808,000.00 DB 3,522,115,869.33
576,000.00 DB 3,521,539,869.33
17,000,000.00 DB 3,504,539,869.33
155,744.00 DB 3,504,384,125.33
427,350.00 DB 3,503,956,775.33
851,100.00 DB 3,503,105,675.33
39,825,325.00 DB 3,463,280,350.33
3,665,900.00 DB 3,459,614,450.33
570,000.00 DB 3,459,044,450.33
13,140,000.00 DB 3,445,904,450.33
600,000.00 DB 3,445,304,450.33
2,200,000.00 DB 3,443,104,450.33
870,000.00 DB 3,442,234,450.33
2,310,000.00 DB 3,439,924,450.33
121,800.00 DB 3,439,802,650.33
98,000.00 DB 3,439,704,650.33
12,329,500.00 DB 3,427,375,150.33
211,192,800.00 DB 3,216,182,350.33
84,477,120.00 DB 3,131,705,230.33
1,065,600.00 DB 3,130,639,630.33
4,912,600.00 CR 3,135,552,230.33 SALES CASH 07/04/2023
375,000.00 CR 3,135,927,230.33 VALET 07/04/2023
27,794,081.00 CR 3,163,721,311.33 SALES CC 06/04/2023 562,269.00
28,507,336.83 CR 3,192,228,648.16 SALES DC 06/04/2023 121,263.17
11,726,932.80 CR 3,203,955,580.96 SALES QR 07/04/2023 82,667.20
1,489,500.00 CR 3,205,445,080.96 SALES QR 07/04/2023 10,500.00 93,167.20
375,000.00 CR 3,205,820,080.96 VALET 08/04/2023
25,465,055.00 CR 3,231,285,135.96 SALES CC 07/04/2023 519,695.00
58,882,043.53 CR 3,290,167,179.49 SALES DC 07/04/2023 230,756.47
16,719,289.95 CR 3,306,886,469.44 SALES QR 08/04/2023 117,860.05
496,500.00 CR 3,307,382,969.44 SALES QR 08/04/2023 3,500.00 121,360.05
2,153,800.00 CR 3,309,536,769.44 BILL TRF 09/04/2023
59,856,490.75 CR 3,369,393,260.19 SALES DC 08/04/2023 225,309.25
15,807,440.00 CR 3,385,200,700.19 SALES CC 08/04/2023 315,810.00
22,703,226.00 DB 3,362,497,474.19
2,900.00 DB 3,362,494,574.19
300,000.00 CR 3,362,794,574.19 VALET 09/04/2023
108,900.00 CR 3,362,903,474.19 SALES CASH 09/04/2023
8,723,107.80 CR 3,371,626,581.99 SALES QR 09/04/2023 61,492.20
496,500.00 CR 3,372,123,081.99 SALES QR 09/04/2023 3,500.00 64,992.20
344,850.00 CR 3,372,467,931.99 BILL TRF 10/04/2023
2,000,000.00 DB 3,370,467,931.99
2,000,000.00 DB 3,368,467,931.99
1,233,650.00 DB 3,367,234,281.99
21,275,600.00 DB 3,345,958,681.99
57,630,479.00 CR 3,403,589,160.99 SALES CC 09/04/2023 1,163,421.00
34,062,852.18 CR 3,437,652,013.17 SALES DC 09/04/2023 137,797.82
5,000,000.00 CR 3,442,652,013.17 SALES CASH 10/04/2023
250,000.00 CR 3,442,902,013.17 VALET 10/04/2023
3,941,018.40 CR 3,446,843,031.57 SALES QR 10/04/2023 27,781.60
2,946,032.40 CR 3,449,789,063.97 SALES QR 10/04/2023 20,767.60 48,549.20
136,410,000.00 DB 3,313,379,063.97
250,000.00 CR 3,313,629,063.97 VALET 11/04/2023
18,565,806.00 CR 3,332,194,869.97 SALES CC 10/04/2023 378,894.00
34,665,725.60 CR 3,366,860,595.57 SALES DC 10/04/2023 163,574.40
9,315,920.00 DB 3,357,544,675.57
3,712,727.70 CR 3,361,257,403.27 SALES QR 11/04/2023 26,172.30
993,000.00 CR 3,362,250,403.27 SALES QR 11/04/2023 7,000.00 33,172.30
175,000.00 CR 3,362,425,403.27 VALET 12/04/2023
24,930,808.00 CR 3,387,356,211.27 SALES CC 11/04/2023 508,792.00
21,113,933.48 CR 3,408,470,144.75 SALES DC 11/04/2023 116,566.52
4,221,243.00 CR 3,412,691,387.75 SALES QR 12/04/2023 29,757.00
768,582.00 CR 3,413,459,969.75 SALES QR 12/04/2023 5,418.00 35,175.00
1,074,999.00 DB 3,412,384,970.75
3,078,000.00 DB 3,409,306,970.75
6,861,000.00 DB 3,402,445,970.75
1,677,696.00 DB 3,400,768,274.75
58,751,508.00 DB 3,342,016,766.75
4,500,000.00 DB 3,337,516,766.75
6,392,700.00 DB 3,331,124,066.75
4,650,000.00 DB 3,326,474,066.75
34,495,600.00 DB 3,291,978,466.75
13,225,000.00 DB 3,278,753,466.75
2,250,000.00 DB 3,276,503,466.75
5,545,000.00 DB 3,270,958,466.75
4,065,000.00 DB 3,266,893,466.75
594,000.00 DB 3,266,299,466.75
2,000,000.00 DB 3,264,299,466.75
2,357,500.00 DB 3,261,941,966.75
1,594,320.00 DB 3,260,347,646.75
4,813,362.00 DB 3,255,534,284.75
94,205,025.44 DB 3,161,329,259.31
516,150.00 DB 3,160,813,109.31
26,400,000.00 DB 3,134,413,109.31
1,815,960.00 DB 3,132,597,149.31
1,419,000.00 DB 3,131,178,149.31
3,479,000.00 DB 3,127,699,149.31
1,995,000.00 DB 3,125,704,149.31
1,346,160.00 DB 3,124,357,989.31
46,823,400.00 DB 3,077,534,589.31
2,220,000.00 DB 3,075,314,589.31
4,695,250.00 DB 3,070,619,339.31
17,795,700.00 DB 3,052,823,639.31
2,090,000.00 DB 3,050,733,639.31
1,222,480.00 DB 3,049,511,159.31
7,236,000.00 DB 3,042,275,159.31
33,000,000.00 DB 3,009,275,159.31
7,472,400.00 DB 3,001,802,759.31
2,517,480.00 DB 2,999,285,279.31
1,440,000.00 DB 2,997,845,279.31
1,386,947.60 DB 2,996,458,331.71
28,127,700.00 DB 2,968,330,631.71
5,097,367.80 DB 2,963,233,263.91
4,060,380.00 DB 2,959,172,883.91
2,200,000.00 DB 2,956,972,883.91
21,673,200.00 DB 2,935,299,683.91
6,080,000.00 DB 2,929,219,683.91
290,000.00 DB 2,928,929,683.91
2,792,830.00 DB 2,926,136,853.91
408,717.00 DB 2,925,728,136.91
3,944,200.00 DB 2,921,783,936.91
2,876,500.00 DB 2,918,907,436.91
1,123,875.00 DB 2,917,783,561.91
830,000.00 DB 2,916,953,561.91
600,000.00 DB 2,916,353,561.91
600,000.00 DB 2,915,753,561.91
175,000.00 CR 2,915,928,561.91 VALET 13/04/2023
1,052,700.00 CR 2,916,981,261.91 SALES CASH 13/04/2023
50,748,991.71 CR 2,967,730,253.62 SALES DC 12&13/04/2023 182,608.29
57,087,888.00 CR 3,024,818,141.62 SALES CC 12&13/04/2023 1,199,962.00
1,375,751.85 CR 3,026,193,893.47 SALES QR 13/04/2023 9,698.15
4,122,836.70 CR 3,030,316,730.17 SALES QR 13/04/2023 29,063.30 38,761.45
94,286,300.00 DB 2,936,030,430.17
175,000.00 CR 2,936,205,430.17 VALET 14/04/2023
3,586,567.05 CR 2,939,791,997.22 SALES QR 14/04/2023 25,282.95
714,910.35 CR 2,940,506,907.57 SALES QR 14/04/2023 5,039.65 30,322.60
350,000.00 CR 2,940,856,907.57 VALET 15/04/2023
26,810,938.00 CR 2,967,667,845.57 SALES CC 14/04/2023 547,162.00
44,355,909.83 CR 3,012,023,755.40 SALES DC 14/04/2023 307,940.17
10,768,439.55 CR 3,022,792,194.95 SALES QR 15/04/2023 75,910.45
400,000.00 CR 3,023,192,194.95 VALET 16/04/2023
1,663,750.00 CR 3,024,855,944.95 SALES CASH 16/04/2023
86,810,919.00 CR 3,111,666,863.95 SALES CC 15&16/04/2023 1,757,181.00
74,837,659.03 CR 3,186,504,522.98 SALES CC 15&16/04/2023 273,490.97
10,003,320.00 DB 3,176,501,202.98
2,900.00 DB 3,176,498,302.98
589,600.00 DB 3,175,908,702.98
2,900.00 DB 3,175,905,802.98
7,407,432.45 CR 3,183,313,235.43 SALES QR 16/04/2023 52,217.55
1,489,500.00 CR 3,184,802,735.43 SALES QR 16/04/2023 10,500.00 62,717.55
3,420,000.00 DB 3,181,382,735.43
800,000.00 DB 3,180,582,735.43
357,000.00 DB 3,180,225,735.43
528,000.00 DB 3,179,697,735.43
188,100.00 DB 3,179,509,635.43
300,000.00 DB 3,179,209,635.43
37,500,000.00 DB 3,141,709,635.43
353,744.00 DB 3,141,355,891.43
264,000.00 DB 3,141,091,891.43
30,000.00 DB 3,141,061,891.43
10,770,000.00 DB 3,130,291,891.43
500,000,000.00 DB 2,630,291,891.43
154,030,000.00 DB 2,476,261,891.43
150,000.00 CR 2,476,411,891.43 VALET 17/04/2023
481,600,000.00 DB 1,994,811,891.43
2,900.00 DB 1,994,808,991.43
3,023,000.00 DB 1,991,785,991.43
4,131,750.00 DB 1,987,654,241.43
1,769,991.03 CR 1,989,424,232.46 SALES DC 17/04/2023 2,658.97
250,000,000.00 DB 1,739,424,232.46
2,500.00 DB 1,739,421,732.46
250,000,000.00 DB 1,489,421,732.46
2,500.00 DB 1,489,419,232.46
15,461,950.00 DB 1,473,957,282.46
7,167,126.45 CR 1,481,124,408.91 SALES QR 18/04/2023 50,523.55
1,471,328.10 CR 1,482,595,737.01 SALES QR 18/04/2023 10,371.90 60,895.45
1,076,900.00 CR 1,483,672,637.01 SALES CASH 18/04/2023
200,000.00 CR 1,483,872,637.01 VALET 18/04/2023
250,000.00 CR 1,484,122,637.01 VALET 19/04/2023
10,437,147.00 CR 1,494,559,784.01 SALES CC 18/04/2023 213,003.00
27,748,639.60 CR 1,522,308,423.61 SALES DC 18/04/2023 153,960.40
225,970,000.00 DB 1,296,338,423.61
2,500.00 DB 1,296,335,923.61
6,223,925.40 CR 1,302,559,849.01 SALES QR 19/04/2023 43,874.60
2,747,233.80 CR 1,305,307,082.81 SALES QR 19/04/2023 19,366.20 63,240.80
350,000.00 CR 1,305,657,082.81 VALET 20/04/2023
27,563,970.00 CR 1,333,221,052.81 SALES CC 19/04/2023 568,530.00
24,539,013.68 CR 1,357,760,066.49 SALES DC 19/04/2023 98,736.32
9,263,796.30 CR 1,367,023,862.79 SALES QR 20/04/2023 65,303.70
2,919,717.90 CR 1,369,943,580.69 SALES QR 20/04/2023 20,582.10 85,885.80
250,000.00 CR 1,370,193,580.69 VALET 21/04/2023
42,075,693.00 CR 1,412,269,273.69 SALES CC 20&21/04/2023 861,157.00
51,856,141.15 CR 1,464,125,414.84 SALES DC 20&21/04/2023 210,158.85
7,167,126.45 CR 1,471,292,541.29 SALES QR 21/04/2023 50,523.55
109,434,591.00 CR 1,580,727,132.29 SALES CC 17/04/2023 2,233,359.00
7,034,958.15 CR 1,587,762,090.44 SALES QR 22/04/2023 49,591.85
375,000.00 CR 1,588,137,090.44 VALET 22/04/2023
300,000.00 CR 1,588,437,090.44 VALET 23/04/2023
73,588,588.15 CR 1,662,025,678.59 SALES DC 22&23/04/2023 239,561.85
8,350,633.50 CR 1,670,376,312.09 SALES QR 23/04/2023 58,866.50
496,500.00 CR 1,670,872,812.09 SALES QR 23/04/2023 3,500.00 62,366.50
1,185,800.00 CR 1,672,058,612.09 SALES CASH 24/04/2023
450,000.00 CR 1,672,508,612.09 VALET 24/04/2023
8,410,710.00 CR 1,680,919,322.09 SALES QR 24/04/2023 59,290.00
37,678,171.85 CR 1,718,597,493.94 SALES DC 24/04/2023 170,628.15
53,907,873.00 CR 1,772,505,366.94 SALES CC 24/04/2023 1,064,577.00
500,000.00 CR 1,773,005,366.94 VALET 25/04/2023
101,898,530.00 CR 1,874,903,896.94 SALES CC 22&23/04/2023 2,115,220.00
14,550,528.30 CR 1,889,454,425.24 SALES QR 25/04/2023 102,571.70
496,500.00 CR 1,889,950,925.24 SALES QR 25/04/2023 3,500.00 106,071.70
219,619,100.00 DB 1,670,331,825.24
2,873,750.00 CR 1,673,205,575.24 SALES CASH 26/04/2023
350,000.00 CR 1,673,555,575.24 VALET 26/04/2023
19,250,568.00 CR 1,692,806,143.24 SALES CC 25/04/2023 369,582.00
67,367,771.48 CR 1,760,173,914.72 SALES DC 25/04/2023 388,328.52
3,021,847.95 CR 1,763,195,762.67 SALES QR 26/04/2023 21,302.05
4,158,634.35 CR 1,767,354,397.02 SALES QR 26/04/2023 29,315.65 50,617.70
265,211,000.00 DB 1,502,143,397.02
38,836,916.00 CR 1,540,980,313.02 SALES CC 26/04/2023 796,634.00
39,491,304.33 CR 1,580,471,617.35 SALES DC 26/04/2023 229,095.67
250,000.00 CR 1,580,721,617.35 VALET 27/04/2023
6,392,139.60 CR 1,587,113,756.95 SALES QR 27/04/2023 45,060.40
496,500.00 CR 1,587,610,256.95 SALES QR 27/04/2023 3,500.00 48,560.40
518,925.00 DB 1,587,091,331.95
838,848.00 DB 1,586,252,483.95
2,743,920.00 DB 1,583,508,563.95
1,077,999.84 DB 1,582,430,564.11
24,874,300.00 DB 1,557,556,264.11
897,546.00 DB 1,556,658,718.11
1,010,100.00 DB 1,555,648,618.11
2,250,000.00 DB 1,553,398,618.11
5,239,000.00 DB 1,548,159,618.11
521,600.00 DB 1,547,638,018.11
1,000,000.00 DB 1,546,638,018.11
550,000.00 DB 1,546,088,018.11
5,718,500.00 DB 1,540,369,518.11
2,049,840.00 DB 1,538,319,678.11
1,604,454.00 DB 1,536,715,224.11
68,981,004.36 DB 1,467,734,219.75
7,077,850.00 DB 1,460,656,369.75
3,865,020.00 DB 1,456,791,349.75
1,392,780.00 DB 1,455,398,569.75
4,037,000.00 DB 1,451,361,569.75
300,000.00 DB 1,451,061,569.75
8,447,078.05 DB 1,442,614,491.70
2,500,000.00 DB 1,440,114,491.70
16,000,000.00 DB 1,424,114,491.70
3,191,000.00 DB 1,420,923,491.70
325,000.00 DB 1,420,598,491.70
2,050,000.00 DB 1,418,548,491.70
5,965,050.00 DB 1,412,583,441.70
15,000,000.00 DB 1,397,583,441.70
2,610,000.00 DB 1,394,973,441.70
576,000.00 DB 1,394,397,441.70
520,000.00 DB 1,393,877,441.70
1,187,000.00 DB 1,392,690,441.70
8,071,000.00 DB 1,384,619,441.70
6,034,000.00 DB 1,378,585,441.70
870,798.40 DB 1,377,714,643.30
480,000.00 DB 1,377,234,643.30
20,800,000.00 DB 1,356,434,643.30
18,900,000.00 DB 1,337,534,643.30
3,750,000.00 DB 1,333,784,643.30
300,000.00 DB 1,333,484,643.30
450,000.00 DB 1,333,034,643.30
11,809,300.00 DB 1,321,225,343.30
350,000.00 DB 1,320,875,343.30
21,589,500.00 DB 1,299,285,843.30
750,000.00 DB 1,298,535,843.30
480,000.00 DB 1,298,055,843.30
5,421,326.00 DB 1,292,634,517.30
1,643,720.00 DB 1,290,990,797.30
1,832,950.00 DB 1,289,157,847.30
1,409,000.00 DB 1,287,748,847.30
325,000.00 DB 1,287,423,847.30
870,000.00 DB 1,286,553,847.30
3,224,997.00 DB 1,283,328,850.30
18,241,500.00 DB 1,265,087,350.30
15,309,000.00 DB 1,249,778,350.30
4,029,300.00 DB 1,245,749,050.30
32,348,552.00 CR 1,278,097,602.30 SALES CC 27/04/2023 660,248.00
21,141,322.68 CR 1,299,238,924.98 SALES DC 27/04/2023 82,077.32
400,000.00 CR 1,299,638,924.98 VALET 28/04/023
4,974,334.20 CR 1,304,613,259.18 SALES QR 28/04/2023 35,065.80
350,000.00 CR 1,304,963,259.18 VALET 29/04/2023
26,938,242.00 CR 1,331,901,501.18 SALES CC 28/04/2023 549,408.00
79,414,950.36 CR 1,411,316,451.54 SALES DC 28/04/2023 216,949.64
19,170,411.15 CR 1,430,486,862.69 SALES QR 29/04/2023 135,138.85
30,000.00 DB 1,430,456,862.69 -30,000.00
1,779.18 DB 1,430,455,083.51 -1,779.18
509,470.03 CR 1,430,964,553.54 509,470.03
101,538.17 DB 1,430,863,015.37 -101,538.17
PENDAPATAN
376,152.68
BUNGA APRIL
Informasi

Periode : 01/05/2023 - 02/05/2023
Kode Mata Uang : Rp
Tanggal Tr
1-May
1-May
1-May
1-May
1-May
1-May
2-May
2-May
2-May
2-May
2-May
2-May
2-May
2-May
3-May
3-May
3-May
3-May
3-May
3-May
3-May
3-May
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4-May
4-May
4-May
4-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
6-May
6-May
6-May
6-May
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7-May
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7-May
7-May
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8-May
8-May
8-May
8-May
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9-May
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9-May
9-May
10-May
10-May
10-May
10-May
10-May
10-May
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11-May
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11-May
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12-May
12-May
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12-May
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12-May
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12-May
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12-May
12-May
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12-May
12-May
12-May
12-May
12-May
12-May
12-May
12-May
12-May
12-May
12-May
13-May
13-May
13-May
13-May
13-May
13-May
13-May
13-May
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13-May
13-May
14-May
14-May
14-May
15-May
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29-May
30-May
30-May
30-May
30-May
30-May
30-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
Saldo Awal
Mutasi Deb
Mutasi Kred
Saldo Akhir
Periode : 01/05/2023 - 02/05/2023
Kode Mata Uang : Rp
Keterangan
TRSF E-BANKING DB 0205/FTLLG/0000100 0220026PT. BANK CI TRANSFER VIA LLG REF NO PPU =ZPBB PT. CLA
TRSF E-BANKING DB 0205/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU =ZPBC SARI
TRSF E-BANKING DB 0405/FTSCY/WS95051 202566000.00 PV RLF TG APRIL 23 MUKTAR HUSEIN
TRSF E-BANKING DB 0405/FTSCY/WS95051 81026400.00 PV RSF TG APRIL 23 HIRO GROUP INDONES
TRSF E-BANKING DB 0405/FTSCY/WS95051 105000000.00 RPB OPD TG (TERM II 35%) RAYMOND PAULDY
TRSF E-BANKING DB 0405/FTSCY/WS95051 9960000.00 PV SCT TG (15-30 APRIL 2023) DESIREE NATASHA
TRSF E-BANKING DB 0405/FTSCY/WS95051 3944200.00 PV OME TG (MEAL & LIGHTING BAND) EKA DINI FITRI
TRSF E-BANKING DB 0405/FTSCY/WS95051 41804435.00 PV UEL TG MEI 2023 JULIUS KARMANA
TRSF E-BANKING DB 0405/FTSCY/WS95051 848193.00 PV UIN TG MEI 2023 JULIUS KARMANA
TRSF E-BANKING DB 0405/FTSCY/WS95051 5066325.00 PV ORD TG JULIUS KARMANA
TRSF E-BANKING DB 0405/FTSCY/WS95051 1487900.00 PRE SPP TGSNO PO 01286 ANDRY MARTIN
TRSF E-BANKING DB 0405/FTSCY/WS95051 870000.00 PRE SPC TGSNO PO 01253 SINDI IFAN
TRSF E-BANKING DB 1005/FTLLG/0000100 1110012PT. BANK DK TRANSFER VIA LLG REF NO PPU =4H78 RTGS
TRSF E-BANKING CR 1105/FTSCY/WS95051 825000.00 REFUND RAK SHARLY
TRSF E-BANKING DB 1205/FTSCY/WS95051 6873008.00 RPB SPC L23-01148, 01277 AS FOODS PT
TRSF E-BANKING DB 1205/FTSCY/WS95051 10845300.00 RPB SPC L23-01086, 01254 BAHANA GOURMET IND
TRSF E-BANKING DB 1205/FTSCY/WS95051 5925000.00 RPB SPC L23-01088, 01261 HARYANTO
TRSF E-BANKING DB 1205/FTSCY/WS95051 1657500.00 RPB SPC L23-01155 VINCA LESTARI DHAR
TRSF E-BANKING DB 1205/FTSCY/WS95051 5646400.00 RPB SPC L23-01053,168,259 GLOBAL SUKSESINDO
TRSF E-BANKING DB 1205/FTSCY/WS95051 43281440.00 RPB SPC L23-01141, 01265 INDOGUNA UTAMA PT
TRSF E-BANKING DB 1205/FTSCY/WS95051 1617000.00 RPB SPC L23-01054, 01279 KURNIADJAJA OR MUL
TRSF E-BANKING DB 1205/FTSCY/WS95051 3510000.00 RPB SPC L23-01276 MEGA BEVERINDO PT
TRSF E-BANKING DB 1205/FTSCY/WS95051 4301000.00 RPB SPC L23-01060,160,237 MUARA TUNGGAL SAKT
TRSF E-BANKING DB 1205/FTSCY/WS95051 1440000.00 RPB SPC L23-01282 SINAR MULIA GEMILA
TRSF E-BANKING DB 1205/FTSCY/WS95051 5000000.00 RPB OME PO 01194 TIE STEVEN
TRSF E-BANKING DB 1205/FTSCY/WS95051 146418918.00 RPB OPD (TERM II) 30% WAHANACIPTA MULIAG
TRSF E-BANKING DB 1205/FTSCY/WS95051 150000.00 PV ORD RELAOD PC JK 7172 JULIUS KARMANA
TRSF E-BANKING CR 1205/FTSCY/WS95011 345000.00 REFUND TGSNO1192 ANDRY MARTIN
TRSF E-BANKING DB 1205/FTSCY/WS95051 4647988.00 PV TGSNO REFUND RAK TAMAN HIRO INDONES
TRSF E-BANKING DB 1205/FTSCY/WS95051 13320000.00 PV ORI ANNUAL SUB&SUPPORT SUSHI HIRO INDON
TRSF E-BANKING DB 1205/FTFVA/WS95051 67249/KAS-JKT RPB SPC L23-01363 7770364
TRSF E-BANKING DB 1205/FTFVA/WS95051 66750/MAKMUR JAYAA RPB SPC L23-01055, 01312 6661591
TRSF E-BANKING DB 1505/FTLLG/0000100 0220026PT. BANK CI TRANSFER VIA LLG REF NO PPU =60T0 PT. CLAS
TRSF E-BANKING DB 1505/FTLLG/0000100 0310305CITIBANK, N TRANSFER VIA LLG REF NO PPU =60T2 ECOL
TRSF E-BANKING CR 1605/FTSCY/WS95031 500000.00 DP RSVP atas nama Kinanthi FANINDRA REZKY KIN
TRSF E-BANKING CR 1805/FTSCY/WS95011 931700.00 garden osteria bill photoshoot JULIUS KARMANA
TRSF E-BANKING CR 1905/FTSCY/WS95031 4162400.00 JULIUS KARMANA
TRSF E-BANKING DB 1905/FTSCY/WS95051 2036850.00 RPB SPC L23-01412 AROMA GRAHA PERKAS
TRSF E-BANKING DB 1905/FTSCY/WS95051 4000000.00 RPB OME TGSNO 290 ANDRI
TRSF E-BANKING DB 1905/FTSCY/WS95051 4680000.00 RPB SPC L23-01406 IVON LUKMAN
TRSF E-BANKING DB 1905/FTSCY/WS95051 540000.00 RPB OUN L23-01415 SUROYO
TRSF E-BANKING DB 1905/FTSCY/WS95051 27000000.00 RPB OME TGSNO 291 NURBAITIE
TRSF E-BANKING DB 1905/FTSCY/WS95051 9075000.00 PV SCT 1-14 MEI 23 DESIREE NATASHA
TRSF E-BANKING DB 1905/FTSCY/WS95051 586850.00 PV OET TGSNO RELOAD PC JK 172 JULIUS KARMANA
TRSF E-BANKING DB 1905/FTSCY/WS95051 700000.00 PV ORM RELOAD PC ANDRY MARTIN
TRSF E-BANKING CR 2005/FTSCY/WS95031 1270500.00 Duty meal band tgl 17 Mei EKA DINI FITRIANI
TRSF E-BANKING CR 2005/FTSCY/WS95031 1391500.00 Duty meal band tgl 19 Mei EKA DINI FITRIANI
TRSF E-BANKING CR 2505/FTSCY/WS95011 500000.00 NADELYNE ARIEL SOE
TRSF E-BANKING DB 2505/FTFVA/WS95051 67190/PELITA MULIA RPB SPC L23-01365 - 2222493
TRSF E-BANKING DB 2505/FTSCY/WS95051 6693250.00 RPB IPC TGSNO CKMK SHARLY
TRSF E-BANKING DB 2505/FTSCY/WS95051 125473983.14 RPB IPC TGSNO LGMK IMELDA
TRSF E-BANKING DB 2505/FTSCY/WS95051 300000.00 RPB OSE APRIL 23 EVIE SITOMPUL
TRSF E-BANKING DB 2505/FTSCY/WS95051 30000000.00 RPB OME TGSNO 362 CALVIN CHRISTIAN A
TRSF E-BANKING DB 2505/FTSCY/WS95051 10010000.00 RPB OPD TGSNO 415 STEPANUS IRWAN WIJ
TRSF E-BANKING DB 2505/FTSCY/WS95051 253000.00 PV OEQ RELOAD PC IT ARIS HIDAYATULLOH
TRSF E-BANKING DB 2505/FTSCY/WS95051 70995.00 PV OET TGSNO RELOAD PC JK 172 JULIUS KARMANA
TRSF E-BANKING DB 2505/FTSCY/WS95051 3235220.00 PV RPC RELOAD PC JULIUS KARMANA
TRSF E-BANKING DB 2505/FTSCY/WS95051 6552900.00 PRE ORM 459 SUKSES ARTHA MULIA
TRSF E-BANKING DB 2505/FTSCY/WS95051 325000.00 PRE SPC 495 MULTI MAJU PRIMA P
TRSF E-BANKING DB 2505/FTSCY/WS95051 3593000.00 PRE SPC 504 VICTORY INTI PERKA
TRSF E-BANKING CR 2605/FTSCY/WS95031 1082950.00 duty meal band tlg 24 EKA DINI FITRIANI
TRSF E-BANKING DB 2605/FTSCY/WS95051 65764767.00 PV RPE TGSNO GAJI EXPAT MEI 23 TJUNG PAULUS
TRSF E-BANKING DB 2905/FTLLG/0000100 0460307PT. BANK DB TRANSFER VIA LLG REF NO PPU =GDHJ PT. K
BIAYA ADM
BUNGA
PAJAK BUNGA
430
920
583
93
400,000.00 CR 1,431,263,015.37 VALET 30/04/2023
48,400.00 CR 1,431,311,415.37 SALES CASH 30/04/2023
49,094,858.00 CR 1,480,406,273.37 SALES CC 29/04/2023 991,342.00
36,735,316.63 CR 1,517,141,590.00 SALES DC 29/04/2023 149,383.37
14,995,094.40 CR 1,532,136,684.40 SALES QR 30/04/2023 105,705.60
993,000.00 CR 1,533,129,684.40 SALES QR 30/04/2023 7,000.00 112,705.60
27,397,909.00 CR 1,560,527,593.40 SALES CC 30/04/2023 559,141.00
71,295,325.48 CR 1,631,822,918.88 SALES DC 30/04/2023 314,624.52
3,839,490.00 DB 1,627,983,428.88
2,900.00 DB 1,627,980,528.88
589,600.00 DB 1,627,390,928.88
2,900.00 DB 1,627,388,028.88
13,078,654.05 CR 1,640,466,682.93 SALES QR 01/05/2023 92,195.95
496,500.00 CR 1,640,963,182.93 SALES QR 01/05/2023 3,500.00 95,695.95
250,000.00 CR 1,641,213,182.93 VALET 02/05/2023
18,147,719.00 CR 1,659,360,901.93 SALES CC 01/05/2023 353,181.00
42,444,059.36 CR 1,701,804,961.29 SALES DC 01/05/2023 244,740.64
90,750.00 CR 1,701,895,711.29 SALES CASH 02/05/2023
3,466,414.05 CR 1,705,362,125.34 SALES QR 02/05/2023 24,435.95
496,500.00 CR 1,705,858,625.34 SALES QR 02/05/2023 3,500.00 27,935.95
2,934,250.00 CR 1,708,792,875.34 SALES CASH 01/05/2023
425,000.00 CR 1,709,217,875.34 VALET 01/05/2023
200,000.00 CR 1,709,417,875.34 VALET 03/05/2023
45,164,752.00 CR 1,754,582,627.34 SALES CC 02/05/2023 926,298.00
13,252,449.10 CR 1,767,835,076.44 SALES DC 02/05/2023 62,500.90
3,009,832.65 CR 1,770,844,909.09 SALES QR 03/05/2023 21,217.35
496,500.00 CR 1,771,341,409.09 SALES QR 03/05/2023 3,500.00 24,717.35
202,566,000.00 DB 1,568,775,409.09
81,026,400.00 DB 1,487,749,009.09
105,000,000.00 DB 1,382,749,009.09
9,960,000.00 DB 1,372,789,009.09
3,944,200.00 DB 1,368,844,809.09
41,804,435.00 DB 1,327,040,374.09
848,193.00 DB 1,326,192,181.09
5,066,325.00 DB 1,321,125,856.09
1,487,900.00 DB 1,319,637,956.09
870,000.00 DB 1,318,767,956.09
275,000.00 CR 1,319,042,956.09 VALET 04/05/2023
54,533,333.00 CR 1,373,576,289.09 SALES CC 03&04/05/2023 1,102,467.00
50,032,383.78 CR 1,423,608,672.87 SALES DC 03&04/05/2023 164,466.22
11,204,267.25 CR 1,434,812,940.12 SALES QR 04/05/2023 78,982.75
330,420.75 CR 1,435,143,360.87 SALES QR 04/05/2023 2,329.25 81,312.00
200,000.00 CR 1,435,343,360.87 VALET 05/05/2023
266,200.00 CR 1,435,609,560.87 SALES CASH 05/05/2023
7,461,501.30 CR 1,443,071,062.17 SALES QR 05/05/2023 52,598.70
1,489,500.00 CR 1,444,560,562.17 SALES QR 05/05/2023 10,500.00 63,098.70
1,452,000.00 CR 1,446,012,562.17 SALES CASH 06/05/2023
450,000.00 CR 1,446,462,562.17 VALET 06/05/2023
20,170,458.00 CR 1,466,633,020.17 SALES CC 05/05/2023 411,642.00
50,871,761.73 CR 1,517,504,781.90 SALES DC 05/05/2023 133,538.27
10,591,486.95 CR 1,528,096,268.85 SALES QR 06/05/2023 74,663.05
496,500.00 CR 1,528,592,768.85 SALES QR 06/05/2023 3,500.00
76,933,451.81 CR 1,605,526,220.66 SALES DC 06&07/05/2023 386,648.19
400,000.00 CR 1,605,926,220.66 VALET 07/05/2023
11,528,680.35 CR 1,617,454,901.01 SALES QR 07/05/2023 81,269.65
496,500.00 CR 1,617,951,401.01 SALES QR 07/05/2023 3,500.00 84,769.65
123,684,613.00 CR 1,741,636,014.01 SALES CC 06&07/05/2023 2,501,037.00
150,000.00 CR 1,741,786,014.01 VALET 08/05/2023
38,463,530.00 CR 1,780,249,544.01 SALES CC 08/05/2023 784,970.00
29,186,772.18 CR 1,809,436,316.19 SALES DC 08/05/2023 212,927.82
4,409,615.10 CR 1,813,845,931.29 SALES QR 08/05/2023 31,084.90
4,965,000.00 CR 1,818,810,931.29 SALES QR 08/05/2023 35,000.00 66,084.90
14,085,000.00 DB 1,804,725,931.29
150,000.00 CR 1,804,875,931.29 VALET 09/05/2023
784,700.00 CR 1,805,660,631.29 SALES CASH 09/05/2023
21,775,845.00 DB 1,783,884,786.29
2,900.00 DB 1,783,881,886.29
3,081,924.45 CR 1,786,963,810.74 SALES QR 09/05/2023 21,725.55
1,431,558.45 CR 1,788,395,369.19 SALES QR 09/05/2023 10,091.55 31,817.10
30,168,859.00 CR 1,818,564,228.19 SALES CC 09/05/2023 615,691.00
25,612,698.68 CR 1,844,176,926.87 SALES DC 09/05/2023 85,601.32
1,609,300.00 CR 1,845,786,226.87 SALES CASH 10/05/2023
300,000.00 CR 1,846,086,226.87 VALET 10/05/2023
5,773,351.65 CR 1,851,859,578.52 SALES QR 10/05/2023 40,698.35
2,971,651.80 CR 1,854,831,230.32 SALES QR 10/05/2023 20,948.20 61,646.55
825,000.00 CR 1,855,656,230.32 REFUND RAK BLPIK
250,000.00 CR 1,855,906,230.32 VALET 11/05/2023
3,103,560.00 DB 1,852,802,670.32
6,873,008.00 DB 1,845,929,662.32
10,845,300.00 DB 1,835,084,362.32
1,648,199.76 DB 1,833,436,162.56
1,710,000.00 DB 1,831,726,162.56
1,575,000.00 DB 1,830,151,162.56
5,925,000.00 DB 1,824,226,162.56
3,375,000.00 DB 1,820,851,162.56
7,707,000.00 DB 1,813,144,162.56
1,657,500.00 DB 1,811,486,662.56
948,000.00 DB 1,810,538,662.56
5,646,400.00 DB 1,804,892,262.56
357,000.00 DB 1,804,535,262.56
1,604,454.00 DB 1,802,930,808.56
93,406,878.32 DB 1,709,523,930.24
2,760,000.00 DB 1,706,763,930.24
43,281,440.00 DB 1,663,482,490.24
1,136,640.00 DB 1,662,345,850.24
1,617,000.00 DB 1,660,728,850.24
2,778,000.00 DB 1,657,950,850.24
5,607,400.00 DB 1,652,343,450.24
9,977,860.00 DB 1,642,365,590.24
3,510,000.00 DB 1,638,855,590.24
4,301,000.00 DB 1,634,554,590.24
3,108,333.38 DB 1,631,446,256.86
5,900,700.00 DB 1,625,545,556.86
2,320,000.00 DB 1,623,225,556.86
520,000.00 DB 1,622,705,556.86
17,401,200.00 DB 1,605,304,356.86
3,196,800.00 DB 1,602,107,556.86
1,678,320.00 DB 1,600,429,236.86
1,440,000.00 DB 1,598,989,236.86
2,139,529.60 DB 1,596,849,707.26
2,831,136.00 DB 1,594,018,571.26
5,000,000.00 DB 1,589,018,571.26
31,500,000.00 DB 1,557,518,571.26
4,166,667.00 DB 1,553,351,904.26
14,709,900.00 DB 1,538,642,004.26
290,000.00 DB 1,538,352,004.26
146,418,918.00 DB 1,391,933,086.26
4,355,909.00 DB 1,387,577,177.26
922,871.00 DB 1,386,654,306.26
150,000.00 DB 1,386,504,306.26
3,768,750.00 DB 1,382,735,556.26
123,000.00 DB 1,382,612,556.26
1,196,300.00 DB 1,381,416,256.26
830,000.00 DB 1,380,586,256.26
26,854,548.00 CR 1,407,440,804.26 SALES CC 10/05/2023 548,052.00
19,346,042.66 CR 1,426,786,846.92 SALES DC 10/05/2023 56,307.34
11,158,341.00 CR 1,437,945,187.92 SALES QR 11/05/2023 78,659.00
371,382.00 CR 1,438,316,569.92 SALES QR 11/05/2023 2,618.00 81,277.00
345,000.00 CR 1,438,661,569.92 REFUND PREPAYMENT
4,647,988.00 DB 1,434,013,581.92
13,320,000.00 DB 1,420,693,581.92
1,074,999.00 DB 1,419,618,582.92
22,765,800.00 DB 1,396,852,782.92
5,232,000.00 DB 1,391,620,782.92
2,550,000.00 DB 1,389,070,782.92
300,000.00 CR 1,389,370,782.92 VALET 12/05/2023
51,500,318.00 CR 1,440,871,100.92 SALES CC 11/05/2023 1,033,982.00
29,827,815.88 CR 1,470,698,916.80 SALES DC 11/05/2023 83,384.12
3,021,847.95 CR 1,473,720,764.75 SALES QR 12/05/2023 21,302.05
524,304.00 CR 1,474,245,068.75 SALES QR 12/05/2023 3,696.00 24,998.05
46,544,152.00 CR 1,520,789,220.75 SALES CC 12/05/2023 944,448.00
30,300,317.85 CR 1,551,089,538.60 SALES DC 12/05/2023 191,682.15
9,341,895.75 CR 1,560,431,434.35 SALES QR 13/05/2023 65,854.25
91,162,888.00 DB 1,469,268,546.35
27,510,675.00 CR 1,496,779,221.35 SALES CC 13/05/2023 555,275.00
1,554,850.00 CR 1,498,334,071.35 SALES CASH 13/05/2023
47,625,302.58 CR 1,545,959,373.93 SALES DC 13/05/2023 177,897.42
425,000.00 CR 1,546,384,373.93 VALET 13/05/2023
350,000.00 CR 1,546,734,373.93 VALET 14/05/2023
5,535,015.00 DB 1,541,199,358.93
2,900.00 DB 1,541,196,458.93
1,731,600.00 DB 1,539,464,858.93
2,900.00 DB 1,539,461,958.93
426,543.15 CR 1,539,888,502.08 SALES QR 14/05/2023 3,006.85
84,701.00 CR 1,539,973,203.08 SALES CASH 15/05/2023
275,000.00 CR 1,540,248,203.08 VALET TGL 15/05/2023
31,974,129.00 CR 1,572,222,332.08 SALES CC 14/05/2023 665,621.00
94,449,340.33 CR 1,666,671,672.41 SALES DC 14/05/2023 183,809.67
5,094,487.20 CR 1,671,766,159.61 SALES QR 15/05/2023 35,912.80 1,185.80
500,000.00 CR 1,672,266,159.61 BILL TRF DP 16/05/2023
150,000.00 CR 1,672,416,159.61 VALET 16/05/2023
65,056,021.00 CR 1,737,472,180.61 SALES CC 15/05/2023 1,320,679.00
16,265,725.45 CR 1,753,737,906.06 SALES DC 15/05/2023 42,924.55
5,965,099.95 CR 1,759,703,006.01 SALES QR 15&16/05/2023 42,050.05 40,864.70
42,113,687.00 CR 1,801,816,693.01 SALES CC 16/05/2023 859,463.00
22,339,333.50 CR 1,824,156,026.51 SALES DC 16/05/2023 88,516.50
931,700.00 CR 1,825,087,726.51 BILL TRF 17/05/2023
10,056,806.10 CR 1,835,144,532.61 SALES QR 17/05/2023 70,893.90
972,147.00 CR 1,836,116,679.61 SALES QR 17/05/2023 6,853.00 94,051.65
500,000.00 CR 1,836,616,679.61 VALET 17/05/2023
27,481,577.48 CR 1,864,098,257.09 SALES DC 17/05/2023 160,872.52
46,047,839.00 CR 1,910,146,096.09 SALES CC 17/05/2023 936,461.00
375,000.00 CR 1,910,521,096.09 VALET 18/05/2023
713,900.00 CR 1,911,234,996.09 SALES CASH 18/05/2023
2,312,945.25 CR 1,913,547,941.34 SALES QR 17/05/2023 16,304.75
5,737,305.75 CR 1,919,285,247.09 SALES QR 18/05/2023 40,444.25
496,500.00 CR 1,919,781,747.09 SALES QR 18/05/2023 3,500.00 43,944.25
4,162,400.00 CR 1,923,944,147.09 BILL TRF 17/05/2023
2,743,920.00 DB 1,921,200,227.09
2,036,850.00 DB 1,919,163,377.09
4,000,000.00 DB 1,915,163,377.09
4,680,000.00 DB 1,910,483,377.09
1,065,600.00 DB 1,909,417,777.09
372,432.00 DB 1,909,045,345.09
3,347,760.00 DB 1,905,697,585.09
540,000.00 DB 1,905,157,585.09
12,320,000.00 DB 1,892,837,585.09
2,916,666.62 DB 1,889,920,918.47
1,152,000.00 DB 1,888,768,918.47
18,913,175.00 DB 1,869,855,743.47
17,600,000.00 DB 1,852,255,743.47
27,000,000.00 DB 1,825,255,743.47
3,990,000.00 DB 1,821,265,743.47
9,075,000.00 DB 1,812,190,743.47
586,850.00 DB 1,811,603,893.47
700,000.00 DB 1,810,903,893.47
6,369,650.00 DB 1,804,534,243.47
1,270,500.00 CR 1,805,804,743.47 BILL TRF 19/05/2023
1,391,500.00 CR 1,807,196,243.47 BILL TRF 19/05/2023
200,000.00 CR 1,807,396,243.47 VALET 19/05/2023
50,448,489.00 CR 1,857,844,732.47 SALES CC 18/05/2023 1,014,961.00
38,160,532.58 CR 1,896,005,265.05 SALES DC 18/05/2023 167,817.42
2,270,891.70 CR 1,898,276,156.75 SALES QR 19/05/2023 16,008.30
496,500.00 CR 1,898,772,656.75 SALES QR 19/05/2023 3,500.00 19,508.30
450,000.00 CR 1,899,222,656.75 VALET 20/05/2023
429,550.00 CR 1,899,652,206.75 SALES CASH 20/05/2023
35,396,130.00 CR 1,935,048,336.75 SALES CC 19/05/2023 722,370.00
22,288,066.91 CR 1,957,336,403.66 SALES DC 19/05/2023 96,933.09
10,891,869.45 CR 1,968,228,273.11 SALES QR 20/05/2023 76,780.55
475,000.00 CR 1,968,703,273.11 VALET 21/05/2023
53,200,716.00 CR 2,021,903,989.11 SALES CC 20/05/2023 1,090,884.00
57,712,616.23 CR 2,079,616,605.34 SALES DC 20/05/2023 207,883.77
12,992,270.00 DB 2,066,624,335.34
10,725,790.20 CR 2,077,350,125.54 SALES QR 21/05/2023 75,609.80
496,500.00 CR 2,077,846,625.54 SALES QR 21/05/2023 3,500.00 79,109.80
225,000.00 CR 2,078,071,625.54 VALET 22/05/2023
49,147,588.00 CR 2,127,219,213.54 SALES CC 21/05/2023 1,003,012.00
29,317,519.55 CR 2,156,536,733.09 SALES DC 21/05/2023 103,630.45
7,016,935.20 CR 2,163,553,668.29 SALES QR 22/05/2023 49,464.80
496,500.00 CR 2,164,050,168.29 SALES QR 22/05/2023 3,500.00 52,964.80
562,650.00 CR 2,164,612,818.29 SALES CASH 23/05/2023
175,000.00 CR 2,164,787,818.29 VALET 23/05/2023
28,887,937.00 CR 2,193,675,755.29 SALES CC 22/05/2023 596,063.00
30,149,243.25 CR 2,223,824,998.54 SALES DC 22/05/2023 112,656.75
4,181,324.40 CR 2,228,006,322.94 SALES QR 23/05/2023 29,475.60
500,000.00 CR 2,228,506,322.94 BILL TRF DP 27/05/2023
17,339,914.08 CR 2,245,846,237.02 SALES DC 23/05/2023 59,885.92
29,267,651.00 CR 2,275,113,888.02 SALES CC 23/05/2023 597,299.00
780,450.00 CR 2,275,894,338.02 SALES CASH 24/05/2023
300,000.00 CR 2,276,194,338.02 VALET 24/05/2023
3,478,429.35 CR 2,279,672,767.37 SALES QR 24/05/2023 24,520.65
496,500.00 CR 2,280,169,267.37 SALES QR 24/05/2023 3,500.00 28,020.65
2,664,000.00 DB 2,277,505,267.37
11,447,000.00 DB 2,266,058,267.37
570,000.00 DB 2,265,488,267.37
146,520.00 DB 2,265,341,747.37
2,020,200.00 DB 2,263,321,547.37
6,693,250.00 DB 2,256,628,297.37
4,831,700.00 DB 2,251,796,597.37
125,473,983.14 DB 2,126,322,614.23
37,819,020.00 DB 2,088,503,594.23
300,000.00 DB 2,088,203,594.23
5,758,700.00 DB 2,082,444,894.23
30,000,000.00 DB 2,052,444,894.23
21,543,600.00 DB 2,030,901,294.23
2,320,000.00 DB 2,028,581,294.23
10,010,000.00 DB 2,018,571,294.23
253,000.00 DB 2,018,318,294.23
70,995.00 DB 2,018,247,299.23
5,994,950.00 DB 2,012,252,349.23
906,000.00 DB 2,011,346,349.23
3,235,220.00 DB 2,008,111,129.23
6,552,900.00 DB 2,001,558,229.23
325,000.00 DB 2,001,233,229.23
3,593,000.00 DB 1,997,640,229.23
375,000.00 CR 1,998,015,229.23 VALET 25/05/2023
45,157,371.00 CR 2,043,172,600.23 SALES CC 24&25/05/2023 921,579.00
60,198,598.09 CR 2,103,371,198.32 SALES DC 24&25/05/2023 259,051.91
1,082,950.00 CR 2,104,454,148.32 BILL BAND 24/05/2023
10,357,188.60 CR 2,114,811,336.92 SALES QR 25/05/2023 73,011.40
65,764,767.00 DB 2,049,046,569.92
400,000.00 CR 2,049,446,569.92 VALET 26/05/2023
20,125,627.50 CR 2,069,572,197.42 SALES QR 26/05/2023 141,872.50
1,986,000.00 CR 2,071,558,197.42 SALES QR 26/05/2023 14,000.00 155,872.50
240,073,000.00 DB 1,831,485,197.42
475,000.00 CR 1,831,960,197.42 VALET 27/05/2023
36,477,435.00 CR 1,868,437,632.42 SALES CC 26/05/2023 748,215.00
28,057,452.78 CR 1,896,495,085.20 SALES DC 26/05/2023 129,497.22
10,879,854.15 CR 1,907,374,939.35 SALES QR 27&28/05/2023 76,695.85
350,000.00 CR 1,907,724,939.35 VALET 28/05/2023
83,580,692.81 CR 1,991,305,632.16 SALES DC 27&28/05/2023 315,757.19
55,966,670.00 CR 2,047,272,302.16 SALES CC 27&28/05/2023 1,148,690.00
67,501,875.00 DB 1,979,770,427.16 SALAH TENDER QR KURANG 4.446.7
2,900.00 DB 1,979,767,527.16 SALAH TENDER DC LEBIH 4.446.750
10,297,112.10 CR 1,990,064,639.26 SALES QR 27&28/05/2023 72,587.90
235,950.00 CR 1,990,300,589.26 SALES CASH 26/05/2023
84,700.00 CR 1,990,385,289.26 SALES CASH 29/05/2023
150,000.00 CR 1,990,535,289.26 VALET 29/05/2023
53,578,443.00 CR 2,044,113,732.26 SALES CC 27&28/05/2023 1,061,657.00
18,996,534.15 CR 2,063,110,266.41 SALES DC 27&28/05/2023 91,215.85
2,872,202.85 CR 2,065,982,469.26 SALES QR 29/05/2023 20,247.15
993,000.00 CR 2,066,975,469.26 SALES QR 29/05/2023 7,000.00 27,247.15
225,000.00 CR 2,067,200,469.26 VALET 30/05/2023
127,050.00 CR 2,067,327,519.26 SALES CASH 30/05/2023
12,184,095.00 CR 2,079,511,614.26 SALES CC 29/05/2023 248,655.00
25,978,134.33 CR 2,105,489,748.59 SALES DC 29/05/2023 151,815.67
16,397,213.00 DB 2,089,092,535.59
4,037,140.80 CR 2,093,129,676.39 SALES QR 30/05/2023 28,459.20
30,000.00 DB 2,093,099,676.39 (30,000.00)
380,156.45 CR 2,093,479,832.84 380,156.45
76,031.29 DB 2,093,403,801.55 (76,031.29)
15.37
150.11 PENDAPATAN
274,125.16
936.29 BUNGA MEI
801.55
program sales mutasi
DC CC dc
27 70,186,050 49,123,310 83,896,450.00
28 37,244,900 62,632,150 19,087,750.00
29 26,129,950 12,432,750 102,984,200.00
107,430,950 75,064,900
111,755,460
QR
27 12,880,450
28 3,999,050
465,850.00
27 10,956,550.00
28 10,369,700.00
16,831,100
10,666,150.00
500,000.00
11,166,150.00 11,632,000.00 (465,850.00)
37,098.60
TENDER QR KURANG 4.446.750
TENDER DC LEBIH 4.446.750
mutasi
cc
57,115,360.00
54,640,100.00
111,755,460.00
Informas

Periode : 01/06/2023 - 05/06/2023
Kode Mata Uang : Rp
Tanggal
1-Jun
1-Jun
1-Jun
1-Jun
1-Jun
1-Jun
2-Jun
2-Jun
2-Jun
2-Jun
2-Jun
2-Jun
3-Jun
3-Jun
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5-Jun
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10-Jun
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10-Jun
10-Jun
10-Jun
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10-Jun
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10-Jun
10-Jun
10-Jun
10-Jun
10-Jun
10-Jun
10-Jun
10-Jun
10-Jun
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11-Jun
11-Jun
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12-Jun
12-Jun
12-Jun
12-Jun
13-Jun
13-Jun
13-Jun
13-Jun
13-Jun
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13-Jun
14-Jun
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14-Jun
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22-Jun
23-Jun
23-Jun
23-Jun
23-Jun
23-Jun
23-Jun
24-Jun
24-Jun
24-Jun
24-Jun
24-Jun
24-Jun
25-Jun
25-Jun
25-Jun
25-Jun
25-Jun
26-Jun
26-Jun
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26-Jun
26-Jun
26-Jun
27-Jun
27-Jun
27-Jun
27-Jun
27-Jun
27-Jun
27-Jun
28-Jun
28-Jun
28-Jun
28-Jun
28-Jun
28-Jun
28-Jun
28-Jun
28-Jun
28-Jun
28-Jun
28-Jun
28-Jun
28-Jun
28-Jun
28-Jun
28-Jun
28-Jun
28-Jun
28-Jun
28-Jun
28-Jun
28-Jun
28-Jun
28-Jun
28-Jun
28-Jun
29-Jun
29-Jun
29-Jun
29-Jun
29-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
Periode : 01/06/2023 - 05/06/2023
Kode Mata Uang : Rp
Keterangan
TRSF E-BANKING DB 0206/FTFVA/WS95051 67249/KAS-JKT RPB SPC L23-01536 - 7770364
TRSF E-BANKING DB 0206/FTFVA/WS95051 67190/PELITA MULIA RPB SPC L23-01383 L23-01496 2222493
TRSF E-BANKING DB 0206/FTSCY/WS95051 6828000.00 RPB IPC TGSNO SHARLY
TRSF E-BANKING DB 0206/FTSCY/WS95051 800000.00 RPB OSE 193 DANI LISTYO PAMBUD
TRSF E-BANKING DB 0206/FTSCY/WS95051 8000000.00 RPB OME 512 CHRISALIA REBECCA
TRSF E-BANKING DB 0206/FTSCY/WS95051 98983144.58 RPB IPC TGSNO IMELDA
TRSF E-BANKING DB 0206/FTSCY/WS95051 69687480.00 RPB SPC L23-01382 L23-01520 INDOGUNA UTAMA P
TRSF E-BANKING DB 0206/FTSCY/WS95051 13200000.00 RPB OSE 497 AMARTA LUKITA
TRSF E-BANKING DB 0206/FTSCY/WS95051 841158.00 RPB SPC L23-01531 KHARISMA SUKSES GE
TRSF E-BANKING DB 0206/FTSCY/WS95051 7095750.00 RPB SPC L23-01537 L23-01538 IRWAN SUPRIYADI
TRSF E-BANKING DB 0206/FTSCY/WS95051 22928300.00 RPB SPC L23-01389 L23-01545 MASUYA GRAHA TRIK
TRSF E-BANKING DB 0206/FTSCY/WS95051 1488320.00 RPB SPC L23-01384 L23-01547 PANGAN LESTARI PT
TRSF E-BANKING DB 0206/FTSCY/WS95051 959449.00 RPB SPC L23-01385 L23-01552 PANDAWA REZEKI SEM
TRSF E-BANKING DB 0206/FTSCY/WS95051 17000000.00 RPB OVL 499 AMARTA LUKITA
TRSF E-BANKING DB 0206/FTSCY/WS95051 989014.80 RPB SPC L23-01378 L23-01505 SUPARMA TBK PT
TRSF E-BANKING DB 0206/FTSCY/WS95051 36000000.00 RPB OME 511 NURBAITIE
TRSF E-BANKING DB 0206/FTSCY/WS95051 1275300.00 RPB SPC L23-01377 TITAN INTIGOURMET
TRSF E-BANKING DB 0206/FTSCY/WS95051 52000000.00 RPB ORM 326 ELLYA MEIZANO
TRSF E-BANKING DB 0206/FTSCY/WS95051 1080000.00 RPB SPC L23-01376 L23-01504 YENNY SETIAWAN
TRSF E-BANKING DB 0206/FTSCY/WS95051 3732850.00 PV OME MEAL BAND EKA DINI FITRIANI
TRSF E-BANKING DB 0206/FTSCY/WS95051 11805000.00 PV CATERING 15 - 31 MAY 2023 DESIREE NATASHA
TRSF E-BANKING DB 0206/FTSCY/WS95051 3593000.00 PRE SPC 533 VICTORY INTI PERKA
TRSF E-BANKING DB 0206/FTSCY/WS95051 1000000.00 GAJI EXPAT KEKURANGAN T JABT JEREMIAH IMMANU
TRSF E-BANKING CR 0306/FTSCY/WS95031 1082950.00 duty meal band tgl 31 Mei EKA DINI FITRIANI
TRSF E-BANKING CR 0306/FTSCY/WS95031 1391500.00 duty meal band tgl 2 Juni EKA DINI FITRIANI
TRSF E-BANKING DB 0506/FTLLG/0000100 0460307PT. BANK DB TRANSFER VIA LLG REF NO PPU =JZSB PT. KU
TRSF E-BANKING DB 0506/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU =JZSC SARIJ
TRSF E-BANKING DB 0506/FTLLG/0000100 0220026PT. BANK CI TRANSFER VIA LLG REF NO PPU =JZSD PT. CLAS
TRSF E-BANKING DB 0906/FTSCY/WS95051 35214076.00 RPB SPC L23-01368 01414,01601,01701 AS FOODS P
TRSF E-BANKING DB 0906/FTSCY/WS95051 534600.00 RPB SPC L23-01603 AUSTRALINDO MAKMUR
TRSF E-BANKING DB 0906/FTSCY/WS95051 7970000.00 RPB SPC L23-01408 L23-01604 BAHANA GOURMET IN
TRSF E-BANKING DB 0906/FTSCY/WS95051 1077999.84 RPB SPC L23-01605 L23-01703 BINTANG GRAHA MAK
TRSF E-BANKING DB 0906/FTSCY/WS95051 3150000.00 RPB SPC L23-01405 L23-01607,L23-0170 CITRA ABADI
TRSF E-BANKING DB 0906/FTSCY/WS95051 21600000.00 RPB SPC L23-01404 01500,01608,01709 HARYANTO
TRSF E-BANKING DB 0906/FTSCY/WS95051 4550000.00 RPB SPC L23-01606 L23-01705 CAHAYA KREASI PART
TRSF E-BANKING DB 0906/FTSCY/WS95051 5662500.00 RPB SPC L23-01518 L23-01610 VINCA LESTARI DHAR
TRSF E-BANKING DB 0906/FTSCY/WS95051 3172500.00 RPB SPC L23-01399 01612,01710 GLOBAL SUKSESIND
TRSF E-BANKING DB 0906/FTSCY/WS95051 3629700.00 RPB SPC L23-01619 L23-01714 KARUNIA SUKSES GEM
TRSF E-BANKING DB 0906/FTSCY/WS95051 1650000.00 RPB SPC L23-01416 KURNIADJAJA OR MUL
TRSF E-BANKING DB 0906/FTSCY/WS95051 4160000.00 RPB ORM TGSNO 460 SRI WAHYUNI
TRSF E-BANKING DB 0906/FTSCY/WS95051 47438100.00 RPB SPC L23-01390 01522,01625,01716 MEGA BEVE
TRSF E-BANKING DB 0906/FTSCY/WS95051 6075000.00 RPB SPC L23-01391 01521,01717 MUARA TUNGGAL S
TRSF E-BANKING DB 0906/FTSCY/WS95051 7429999.96 RPB SPC L23-01626 L23-01718 HERRYANTO OR TANTI
TRSF E-BANKING DB 0906/FTSCY/WS95051 2400000.00 RPB UGS L23-01726 ROEKMAN
TRSF E-BANKING DB 0906/FTSCY/WS95051 4674999.00 RPB SPC L23-01361 380,551,685,729 SUKANDA DJAYA
TRSF E-BANKING DB 0906/FTSCY/WS95051 18900000.00 RPB OME TGSNO 585 RADEN BAGUS BOMBI
TRSF E-BANKING DB 0906/FTSCY/WS95051 41995814.00 PV UEL MEI '23 JULIUS KARMANA
TRSF E-BANKING DB 0906/FTSCY/WS95051 829678.00 PV UIN MEI '23 JULIUS KARMANA
TRSF E-BANKING DB 0906/FTSCY/WS95051 100300.00 PV ORD TGSNO RELOAD PC JK 172 JULIUS KARMANA
TRSF E-BANKING DB 0906/FTSCY/WS95051 206948100.10 PV RLF TGSNO MEI 2023 MUKTAR HUSEIN
TRSF E-BANKING DB 0906/FTSCY/WS95051 82779240.04 PV RSF TGSNO MEI 2023 HIRO GROUP INDONES
TRSF E-BANKING DB 0906/FTSCY/WS95051 2403000.00 PRE SPC TGSNO 650 VICTORY INTI PERKA
TRSF E-BANKING DB 0906/FTSCY/WS95051 629300.00 PRE SPC TGSNO 539 ANDRY MARTIN
TRSF E-BANKING DB 0906/FTSCY/WS95051 6616500.00 PRE SPC TGSNO 610 JULIUS KARMANA
TRSF E-BANKING DB 0906/FTFVA/WS95051 67249/KAS-JKT RPB SPC L23-01621 L23-01715 7770364
TRSF E-BANKING DB 0906/FTFVA/WS95051 66750/MAKMUR JAYAA RPB SPC AL23-01393 23-01541,23-01623
TRSF E-BANKING CR 1006/FTSCY/WS95271 459800.00 MOCHAMMAD FADLI
TRSF E-BANKING DB 1206/FTLLG/0000100 1110012PT. BANK DK TRANSFER VIA LLG REF NO PPU =PSY1 RTGS
ND - LAINNYA
TRSF E-BANKING CR 1306/FTSCY/WS95271 574750.00 Fadli duty meal 12 juni MOCHAMMAD FADLI
TRSF E-BANKING DB 1606/FTSCY/WS95051 1231908.00 RPB SPC L23-01614 L23-01711 GREENFIELDS DAIRY
TRSF E-BANKING DB 1606/FTSCY/WS95051 53865480.00 RPB SPC L23-01617 L23-01712 INDOGUNA UTAMA P
TRSF E-BANKING DB 1606/FTSCY/WS95051 1500000.00 RPB OME TGSNO 600 ARNO SETIAWAN
TRSF E-BANKING DB 1606/FTSCY/WS95051 9750000.00 RPB OME TGSNO 601 YANUAR PRATAMA
TRSF E-BANKING DB 1606/FTSCY/WS95051 2320000.00 RPB SPC L23-01627 L23-01721 NUSA INDAH PT
TRSF E-BANKING DB 1606/FTSCY/WS95051 960000.00 RPB SPC L23-01722 PUTRA WIJAYA
TRSF E-BANKING DB 1606/FTSCY/WS95051 30230250.00 RPB SPC L23-01630 L23-01725 PRIMASEGAR INDOSA
TRSF E-BANKING DB 1606/FTSCY/WS95051 11870000.00 RPB SPC L23-01628 L23-01723 PAN PACIFIC INTERN
TRSF E-BANKING DB 1606/FTSCY/WS95051 12154000.00 RPB SPC L23-01632 L23-01731 TIRTA VARIA INTIPR
TRSF E-BANKING DB 1606/FTSCY/WS95051 325000.00 PRE SPC 637 MULTI MAJU PRIMA P
BI-FAST CR TRANSFER DR 008 SHARLY
TRSF E-BANKING DB 1906/FTLLG/0000100 0220026PT. BANK CI TRANSFER VIA LLG REF NO PPU =TRYK PT. CLAS
TRSF E-BANKING DB 1906/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU =TRYL SARIJ
TRSF E-BANKING DB 1906/FTLLG/0000100 4260121PT. BANK ME TRANSFER VIA LLG REF NO PPU =TRYM PT.
KR OTOMATIS TOLAKAN KU =TRYM NO.REK TDK TERDAFT BIAYA 0000000
TRSF E-BANKING DB 1906/FTFVA/WS95051 67190/PELITA MULIA RPC SPC L23-01629 L23--01724 2222493
BI-FAST CR TRANSFER DR 008 SHARLY
TRSF E-BANKING DB 2206/FTSCY/WS95051 3996000.00 RPB SPC L23-01618 L23-01713 JAYA MAKMUR PANCA
TRSF E-BANKING DB 2206/FTSCY/WS95051 8343850.00 RPB SPC L23-01783 PASKOMNAS NIAGA UT
TRSF E-BANKING DB 2206/FTSCY/WS95051 1728000.00 RPB OVL TGSNO 720 BUDIANTO
TRSF E-BANKING DB 2206/FTSCY/WS95051 2700000.00 RPB OSE TGSNO 457 UNTUNG
TRSF E-BANKING DB 2206/FTSCY/WS95051 195225225.00 RPB OPD TGSNO 513 WAHANACIPTA MULIAG
TRSF E-BANKING DB 2206/FTSCY/WS95051 1123875.00 PRE OEQ TGSNO 773 PT PUTRA CHANDRA S
TRSF E-BANKING CR 06/26 601E1 FITRI MAYRISCA
TRSF E-BANKING DB 2606/FTSCY/WS95051 66178767.00 PV RPE JUNI 2023 TJUNG PAULUS
TRSF E-BANKING CR 2806/FTSCY/WS95031 503440.00 refund tgsno1539 JUSY PURNASARI
TRSF E-BANKING DB 2806/FTSCY/WS95051 3163000.00 RPB IPC CKMK TGSNO SHARLY
TRSF E-BANKING DB 2806/FTSCY/WS95051 800000.00 RPB OSE TGSNO 193 DANI LISTYO PAMBUD
TRSF E-BANKING DB 2806/FTSCY/WS95051 59200519.79 RPB IPC LGMK TGSNO IMELDA
TRSF E-BANKING DB 2806/FTSCY/WS95051 576000.00 RPB SPC L23-01869 CHRISTINE IRIYANI
TRSF E-BANKING DB 2806/FTSCY/WS95051 3552919.00 PC OME RELOAD PC JULIUS KARMANA
KR OTOMATIS TANGGAL :28/06 MID : 885001587834 THE GARDEN SENOPAT QR : 8264300.00 DDR: 57850.
TRSF E-BANKING CR 3006/FTSCY/WS95031 350000.00 valet 29 juni 2023 MUTHIA EKA PRATIWI
KR OTOMATIS TANGGAL :29/06 MID : 885001587834 THE GARDEN SENOPAT QR : 7995680.00 DDR: 55969.
BIAYA ADM
BUNGA
PAJAK BUNGA
Jumlah DESC B. ADM
350,000.00 CR VALET 31/05/2023
441,650.00 CR SALES CASH 31/05/2023
22,113,634.00 CR SALES CC 30/05/2023 440,766.00
20,434,836.96 CR SALES DC 30/05/2023 104,913.04
10,231,027.95 CR SALES QR 31/05/2023 72,122.05
496,500.00 CR SALES QR 31/05/2023 3,500.00 75,622.05
203,500.00 CR SALES CASH 01/06/2023
500,000.00 CR VALET 01/06/2023
17,063,662.00 CR SALES CC 31/05/2023 348,238.00
28,581,010.70 CR SALES DC 31/05/2023 120,189.30
10,645,555.80 CR SALES QR 01/06/2023 75,044.20
496,500.00 CR SALES QR 01/06/2023 3,500.00 78,544.20
1,074,999.00 DB
12,142,000.00 DB
1,784,880.00 DB
3,252,300.00 DB
520,923.00 DB
6,828,000.00 DB
800,000.00 DB
8,000,000.00 DB
1,115,550.00 DB
2,008,294.00 DB
98,983,144.58 DB
69,687,480.00 DB
13,200,000.00 DB
3,676,320.00 DB
841,158.00 DB
7,095,750.00 DB
22,928,300.00 DB
15,806,333.00 DB
3,919,500.00 DB
1,160,000.00 DB
1,488,320.00 DB
26,604,150.00 DB
1,187,000.00 DB
1,515,000.00 DB
959,449.00 DB
17,000,000.00 DB
3,202,350.00 DB
989,014.80 DB
36,000,000.00 DB
1,275,300.00 DB
17,587,300.00 DB
52,000,000.00 DB
1,080,000.00 DB
3,732,850.00 DB
11,805,000.00 DB
3,593,000.00 DB
1,000,000.00 DB
33,418,175.00 CR SALES CC 01/06/2023 639,425.00
500,000.00 CR VALET 02/06/2023
55,074,553.60 CR SALES DC 01/06/2023 161,946.40
1,082,950.00 CR BILL TRF 31/05/2023
1,391,500.00 CR BILL TRF 02/06/2023
10,957,953.60 CR SALES QR 02/06/2023 77,246.40
500,000.00 CR SALES CASH 03/06/2023
350,000.00 CR VALET 03/06/2023
43,261,936.00 CR SALES CC 02/06/2023 882,897.00
41,588,926.51 CR SALES DC 02/06/2023 208,640.49
20,431,620.45 CR SALES QR 03/06/2023 144,029.55
7,074,876.75 CR SALES QR 03/06/2023 49,873.25 193,902.80
46,640,249.89 CR SALES DC 03/06/2023 119,250.11
121,000.00 CR SALES CASH 04/06/2023
525,000.00 CR VALET 04/06/2023
25,844,511.00 CR SALES CC 03/06/2023 527,439.00
14,541,000.00 DB
2,900.00 DB
589,600.00 DB
2,900.00 DB
12,980,340.00 DB
2,900.00 DB
12,108,890.25 CR SALES QR 03&04/05/2023 85,359.75
1,239,710.85 CR SALES QR 04/05/2023 8,739.15 94,098.90
47,117,028.00 CR SALES CC 04/06/2023 961,572.00
44,888,517.85 CR SALES DC 04/06/2023 166,582.15
1,548,800.00 CR SALES CASH 05/06/2023
175,000.00 CR VALET 05/06/2023
5,845,443.45 CR SALES QR 05/06/2023 41,206.55
496,500.00 CR SALES QR 05/06/2023 3,500.00 44,706.55
375,000.00 CR VALET 06/06/2023
19,344,724.00 CR SALES CC 05/06/2023 414,576.00
15,890,651.70 CR SALES DC 05/06/2023 81,348.30
5,052,433.65 CR SALES QR 06/06/2023 35,616.35
496,500.00 CR SALES QR 06/06/2023 3,500.00 39,116.35
35,209,258.00 CR SALES CC 06/06/2023 709,592.00
19,403,230.28 CR SALES DC 06/06/2023 89,869.72
496,100.00 CR SALES CASH 07/06/2023
225,000.00 CR VALET 07/06/2023
8,891,322.00 CR SALES QR 07/06/2023 62,678.00
496,500.00 CR SALES QR 07/06/2023 3,500.00 66,178.00
1,694,000.00 CR SALES CASH 08/06/2023
500,000.00 CR VALET 08/06/2023
12,945,760.00 CR SALES CC 07/06/2023 291,640.00
30,828,622.01 CR SALES DC 07/06/2023 117,127.99
10,062,813.75 CR SALES QR 08/06/2023 70,936.25
622,660.65 CR SALES QR 08/06/2023 4,389.35 75,325.60
2,743,920.00 DB
35,214,076.00 DB
534,600.00 DB
7,970,000.00 DB
1,077,999.84 DB
2,850,000.00 DB
3,150,000.00 DB
21,600,000.00 DB
2,049,060.00 DB
970,160.00 DB
4,550,000.00 DB
5,662,500.00 DB
1,725,000.00 DB
3,172,500.00 DB
5,089,500.00 DB
2,820,000.00 DB
3,629,700.00 DB
1,650,000.00 DB
6,898,000.00 DB
4,160,000.00 DB
1,239,750.00 DB
47,438,100.00 DB
6,075,000.00 DB
7,429,999.96 DB
13,661,700.00 DB
576,000.00 DB
2,400,000.00 DB
4,674,999.00 DB
18,900,000.00 DB
41,995,814.00 DB
829,678.00 DB
100,300.00 DB
72,500.00 DB
3,557,400.00 DB
206,948,100.10 DB
82,779,240.04 DB
2,403,000.00 DB
629,300.00 DB
6,616,500.00 DB
17,299,998.00 DB
35,136,505.78 DB
450,000.00 CR VALET 09/06/2023
23,960,451.00 CR SALES CC 08/06/2023 481,549.00
32,436,841.11 CR SALES DC 08/06/2023 84,058.89
9,362,053.65 CR SALES QR 09/06/2023 65,996.35
459,800.00 CR BILL TRF 09/06/2023
2,722,500.00 CR SALES CASH 10/06/2023
475,000.00 CR VALET 10/06/2023
46,222,552.00 CR SALES CC 09/06/2023 903,048.00
30,588,863.54 CR SALES DC 09/06/2023 108,836.46
552,703.80 CR SALES QR 09/06/2023 3,896.20 69,892.55
17,001,649.50 CR SALES QR 10/06/2023 119,850.50
658,706.55 CR SALES QR 10/06/2023 4,643.45 124,493.95
425,000.00 CR VALET 11/06/2023
40,049,832.35 CR SALES DC 10/06/2023 200,817.65
55,236,979.00 CR SALES CC 10/06/2023 1,072,521.00
22,246,921.00 DB
2,900.00 DB
11,222,290.20 CR SALES QR 11/06/2023 79,109.80
1,373,350.00 CR SALES CASH 12/06/2023
250,000.00 CR VALET 12/06/2023
44,183,807.00 CR SALES CC 11/06/2023 927,693.00
43,842,758.86 CR SALES DC 11/06/2023 219,391.14
50,000.00 DB
5,465,759.97 CR SALES QR 12/06/2023 38,530.03
1,601,907.60 CR SALES QR 12/06/2023 11,292.40 49,822.43
574,750.00 CR BILL TRF 12/06/2023
225,000.00 CR VALET 13/06/2023
32,248,207.00 CR SALES CC 12/06/2023 663,188.00
26,713,516.84 CR SALES DC 12/06/2023 130,388.16
9,828,515.40 CR SALES QR 13/06/2023 69,284.60
496,500.00 CR SALES QR 13/06/2023 3,500.00 72,784.60
92,647,804.00 DB
275,000.00 CR VALET 14/06/2023
2,087,250.00 CR SALES CASH 14/06/2023
24,555,856.88 CR SALES DC 13/06/2023 178,693.12
22,047,730.00 CR SALES CC 13/06/2023 438,910.00
8,632,993.05 CR SALES QR 14/06/2023 60,856.95
496,500.00 CR SALES QR 14/06/2023 3,500.00 64,356.95
1,677,696.00 DB
5,500,000.00 DB
2,250,000.00 DB
4,086,000.00 DB
4,860,000.00 DB
1,231,908.00 DB
4,813,362.00 DB
53,865,480.00 DB
1,500,000.00 DB
9,750,000.00 DB
543,200.00 DB
2,320,000.00 DB
960,000.00 DB
30,230,250.00 DB
11,870,000.00 DB
1,825,950.00 DB
870,798.40 DB
2,030,190.00 DB
12,154,000.00 DB
3,557,400.00 DB
3,167,825.00 DB
3,928,609.00 DB
325,000.00 DB
19,803,943.00 CR SALES CC 14/06/2023 407,897.00
31,256,251.13 CR SALES DC 14/06/2023 185,598.87
250,000.00 CR VALET 15/06/2023
901,450.00 CR SALES CASH 15/06/2023
3,754,781.25 CR SALES QR 15/06/2023 26,468.75
450,000.00 CR VALET 16/06/2023
19,405,133.00 CR SALES CC 15/06/2023 378,367.00
29,788,420.10 CR SALES DC 15/06/2023 139,719.90
6,298,050.00 CR BILL TRF 16/06/2023
7,677,776.70 CR SALES QR 16/06/2023 54,123.30
724,790.70 CR SALES QR 16/06/2023 5,109.30
72,600.00 CR SALES CASH 17/06/2023
425,000.00 CR VALET 17/06/2023
42,923,086.00 CR SALES CC 16/06/2023 897,064.00
26,238,837.91 CR SALES DC 16/06/2023 78,662.09
229,383.00 CR SALES QR 16/06/2023 1,617.00 60,849.60
9,864,561.30 CR SALES QR 17/06/2023 69,538.70
496,500.00 CR SALES QR 17/06/2023 3,500.00 73,038.70
400,000.00 CR VALET 18/06/2023
35,172,119.68 CR SALES DC 17/06/2023 141,730.32
67,493,398.00 CR SALES CC 17/06/2023 1,353,852.00
1,416,360.00 DB
2,900.00 DB
589,600.00 DB
2,900.00 DB
3,996,000.00 DB
2,900.00 DB
12,011,910.00 DB
3,996,000.00 CR gak di input
6,800,659.80 CR SALES QR 18/06/2023 47,940.20
5,928,000.00 DB
35,082,728.00 CR SALES CC 18/06/2023 684,872.00
175,000.00 CR VALET 19/06/2023
750,200.00 CR SALES CASH 19/06/2023
46,226,002.08 CR SALES DC 18/06/2023 189,597.92
4,367,561.55 CR SALES QR 19/06/2023 30,788.45
993,000.00 CR SALES QR 19/06/2023 7,000.00 37,788.45
2,480,500.00 CR BILL TRF 16/06/2023
300,000.00 CR VALET 20/06/2023
1,294,700.00 CR SALES CASH 20/06/2023
16,536,888.00 CR SALES CC 19/06/2023 312,362.00
65,442,831.85 CR SALES DC 19/06/2023 199,668.15
8,697,875.67 CR SALES QR 20/06/2023 61,314.33
993,000.00 CR SALES QR 20/06/2023 7,000.00 68,314.33
250,000.00 CR VALET 21/06/2023
16,227,963.00 CR SALES CC 20/06/2023 316,527.00
45,035,004.59 CR SALES DC 20/06/2023 390,385.41
6,542,330.85 CR SALES QR 21/06/2023 46,119.15
496,500.00 CR SALES QR 21/06/2023 3,500.00 49,619.15
740,000.00 DB
3,996,000.00 DB
750,000.00 DB
8,343,850.00 DB
26,901,450.00 DB
19,200,000.00 DB
1,728,000.00 DB
2,700,000.00 DB
195,225,225.00 DB
1,358,093.00 DB
726,200.00 DB
3,527,150.00 DB
1,123,875.00 DB
1,548,300.00 DB
844,498.00 DB
462,589.05 CR SALES QR 06/05/2023 3,260.95
375,000.00 CR VALET 22/06/2023
2,353,450.00 CR SALES CASH 22/06/2023
65,507,806.00 CR SALES CC 21/06/2023 1,336,894.00
14,331,457.80 CR SALES DC 21/06/2023 49,392.20
8,368,656.45 CR SALES QR 22/06/2023 58,993.55
496,500.00 CR SALES QR 22/06/2023 3,500.00 62,493.55
2,377,650.00 CR SALES CASH 23/06/2023
400,000.00 CR VALET 23/06/2023
30,569,682.00 CR SALES CC 22/06/2023 642,268.00
35,250,516.40 CR SALES DC 22/06/2023 202,933.60
13,979,801.55 CR SALES QR 23/06/2023 98,548.45
1,489,500.00 CR SALES QR 23/06/2023 10,500.00 109,048.45
450,000.00 CR VALET 24/06/2023
52,233,517.00 CR SALES CC 23/06/2023 1,018,583.00
67,763,991.79 CR SALES DC 23/06/2023 182,348.21
13,294,929.45 CR SALES QR 24/05/2023 93,720.55
496,500.00 CR SALES QR 24/05/2023 3,500.00 97,220.55
350,000.00 CR VALET 25/06/2023
27,996,738.00 CR SALES CC 24/06/2023 571,362.00
58,808,989.78 CR SALES DC 24/06/2023 219,110.22
4,716,005.25 CR SALES QR 25/06/2023 33,244.75
464,227.50 CR SALES QR 25/06/2023 3,272.50 36,517.25
211,750.00 CR SALES CASH 25/06/2023
66,178,767.00 DB
3,999,600.00 CR SALES CASH 26/06/2023
400,000.00 CR VALET 26/06/2023
41,350,732.63 CR SALES DC 25/06/2023 178,617.37
44,207,811.00 CR SALES CC 25/06/2023 897,089.00
19,062,273.45 CR SALES QR 26/05/2023 134,376.55
1,381,759.50 CR SALES QR 09/06/2023 REFUND BLM SESUAI
257,917,000.00 DB
1,258,400.00 CR SALES CASH 27/06/2023
550,000.00 CR VALET 27/06/2023
23,398,673.00 CR SALES CC 26/06/2023 476,777.00
22,877,146.33 CR SALES DC 26/06/2023 100,753.67
503,440.00 CR REFUND PRE PAYMENT
16,703,451.60 CR SALES QR 27/06/2023 117,748.40
496,500.00 CR SALES QR 27/06/2023 3,500.00 121,248.40
2,149,998.00 DB
1,077,999.84 DB
2,600,000.00 DB
2,250,000.00 DB
3,163,000.00 DB
1,225,000.00 DB
800,000.00 DB
59,200,519.79 DB
905,760.00 DB
150,000.00 DB
3,016,666.64 DB
15,334,800.00 DB
576,000.00 DB
1,187,000.00 DB
600,000.00 DB
6,729,800.00 DB
3,360,528.00 DB
3,552,919.00 DB
3,793,350.00 DB
375,000.00 CR VALET 28/06/2023
18,328,107.00 CR SALES CC 27/06/2023 374,043.00
30,572,503.23 CR SALES DC 27/06/2023 133,396.77
8,206,449.90 CR SALES QR 28/06/2023 57,850.10
953,081.40 CR SALES QR 28/06/2023 6,718.60 64,568.70
350,000.00 CR VALET 29/06/2023
38,698,089.93 CR SALES DC 28/06/2023 155,010.07
36,144,044.00 CR SALES CC 28/06/2023 704,086.00
7,939,710.24 CR SALES QR 29/06/2023 55,969.76
496,500.00 CR SALES QR 29/06/2023 3,500.00 59,469.76
30,000.00 DB -30,000.00
438,170.06 CR 438,170.06
87,634.01 DB -87,634.01 320,536.05 ENTER RECEIPT - PEND JASA GIRO
9,362,053.65
552,703.80
ENTER RECEIPT - PEND JASA GIRO
Informasi

Periode : 01/07/2023 - 04/07/2023
Kode Mata Uang : Rp
Tanggal Tr
1-Jul
1-Jul
1-Jul
1-Jul
1-Jul
2-Jul
2-Jul
2-Jul
2-Jul
2-Jul
3-Jul
3-Jul
3-Jul
3-Jul
4-Jul
4-Jul
4-Jul
4-Jul
4-Jul
5-Jul
5-Jul
5-Jul
5-Jul
5-Jul
5-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
7-Jul
8-Jul
8-Jul
8-Jul
8-Jul
8-Jul
8-Jul
9-Jul
9-Jul
9-Jul
9-Jul
9-Jul
9-Jul
10-Jul
10-Jul
10-Jul
10-Jul
10-Jul
10-Jul
10-Jul
10-Jul
10-Jul
11-Jul
11-Jul
11-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
13-Jul
13-Jul
13-Jul
13-Jul
13-Jul
13-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
14-Jul
15-Jul
15-Jul
15-Jul
15-Jul
15-Jul
15-Jul
16-Jul
16-Jul
16-Jul
16-Jul
16-Jul
17-Jul
17-Jul
17-Jul
17-Jul
17-Jul
17-Jul
17-Jul
17-Jul
18-Jul
18-Jul
18-Jul
18-Jul
18-Jul
18-Jul
19-Jul
19-Jul
19-Jul
19-Jul
20-Jul
20-Jul
20-Jul
20-Jul
20-Jul
21-Jul
21-Jul
21-Jul
21-Jul
21-Jul
21-Jul
21-Jul
21-Jul
21-Jul
21-Jul
21-Jul
21-Jul
21-Jul
22-Jul
22-Jul
22-Jul
22-Jul
22-Jul
22-Jul
22-Jul
22-Jul
23-Jul
23-Jul
23-Jul
23-Jul
23-Jul
23-Jul
23-Jul
23-Jul
24-Jul
24-Jul
24-Jul
24-Jul
24-Jul
24-Jul
24-Jul
25-Jul
25-Jul
25-Jul
25-Jul
25-Jul
25-Jul
26-Jul
26-Jul
26-Jul
26-Jul
26-Jul
26-Jul
27-Jul
27-Jul
27-Jul
27-Jul
27-Jul
27-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
28-Jul
29-Jul
29-Jul
29-Jul
30-Jul
30-Jul
30-Jul
30-Jul
30-Jul
30-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
Saldo Awal
Mutasi Deb
Mutasi Kred
Saldo Akhir
Periode : 01/07/2023 - 04/07/2023
Kode Mata Uang : Rp
Keterangan
TRSF E-BANKING CR 07/01 102C1 SRI NOVIYANTI SULA
TRSF E-BANKING CR 07/02 Z1801 SRI NOVIYANTI SULA
TRSF E-BANKING CR 07/02 Z1801 SRI NOVIYANTI SULA
TRSF E-BANKING CR 07/03 Z8PF1 SRI NOVIYANTI SULA
TRSF E-BANKING CR 07/04 Z8PF1 SRI NOVIYANTI SULA
TRSF E-BANKING CR 07/06 Z21W1 SRI NOVIYANTI SULA
TRSF E-BANKING DB 0607/FTFVA/WS95051 66750/MAKMUR JAYAA RPB SPC AL23-01780 - 6661591
TRSF E-BANKING DB 0607/FTSCY/WS95051 12612024.00 RPB SPC L23-01769 AS FOODS PT
TRSF E-BANKING DB 0607/FTSCY/WS95051 662000.00 RPB SPC L23-01774 GLOBAL SUKSESINDO
TRSF E-BANKING DB 0607/FTSCY/WS95051 13200000.00 RPB OSE TGSNO 498 AMARTA LUKITA
TRSF E-BANKING DB 0607/FTSCY/WS95051 6741000.00 RPB SPC L23-01781 MEGA BEVERINDO PT
TRSF E-BANKING DB 0607/FTSCY/WS95051 17000000.00 RPB OVL TGSNO 499 AMARTA LUKITA
TRSF E-BANKING DB 0607/FTSCY/WS95051 634365.60 RPB SPC L23-01789 SUPARMA TBK PT
TRSF E-BANKING DB 0607/FTSCY/WS95051 1042800.00 RPB SPC L23-01788 SUKANDA DJAYA PT
TRSF E-BANKING DB 0607/FTSCY/WS95051 806176.00 PV UIN JULI 23 JULIUS KARMANA
TRSF E-BANKING DB 0607/FTSCY/WS95051 40165295.00 PV UEL JULI 23 JULIUS KARMANA
TRSF E-BANKING DB 0607/FTSCY/WS95051 208546100.00 PV RLF JUNI 23 MUKTAR HUSEIN
TRSF E-BANKING DB 0607/FTSCY/WS95051 83418440.00 PV RSF JUNI 23 HIRO GROUP INDONES
TRSF E-BANKING DB 0607/FTSCY/WS95051 400000.00 PV RPE KEKURANGAN JUN 23 RISMA PRASIKSA
TRSF E-BANKING DB 0607/FTSCY/WS95051 3593000.00 PRE SPC TGSNO 862 VICTORY INTI PERKA
TRSF E-BANKING DB 0607/FTSCY/WS95051 2310000.00 PRE SPC TGSNO 848 GELATO INSPIRASI L
TRSF E-BANKING CR 07/07 Z21X1 SRI NOVIYANTI SULA
BYR VIA E-BANKING TANGGAL :07/07 07/07 WSID95051 PENERIMAAN NEGARA 027704428421131
TRSF E-BANKING DB 1007/FTLLG/0000100 0220026PT. BANK CI TRANSFER VIA LLG REF NO PPU =43RL PT.
TRSF E-BANKING DB 1007/FTLLG/0000100 1110012PT. BANK DK TRANSFER VIA LLG REF NO PPU =43RM
TRSF E-BANKING DB 1307/FTFVA/WS95051 66769/PM IMSJKT X RPB SPC L23-01973 - 9992493
TRSF E-BANKING DB 1307/FTFVA/WS95051 66750/MAKMUR JAYAA RPB SPC L23-01967 L23-02078 66615
TRSF E-BANKING DB 1307/FTSCY/WS95051 3036960.00 RPB SPC L23-01848 L23-01952 ADIMA DWITUNGG
TRSF E-BANKING DB 1307/FTSCY/WS95051 10934644.00 RPB SPC L23-01847 L23-1951,L23-2072 AS FOOD
TRSF E-BANKING DB 1307/FTSCY/WS95051 7381800.00 RPB SPC L23-01955 L23-02061 BAHANA GOURME
TRSF E-BANKING DB 1307/FTSCY/WS95051 12254400.00 RPB SPC L23-01954 L23-02054 BAHANA GENTA
TRSF E-BANKING DB 1307/FTSCY/WS95051 9300000.00 RPB SPC L23-01853 L23-1958,L23-2056 HARYAN
TRSF E-BANKING DB 1307/FTSCY/WS95051 4500000.00 RPB SPC L23-02064 L23-02280 CAHAYA KREASI P
TRSF E-BANKING DB 1307/FTSCY/WS95051 7042000.00 RPB IPC TGSNO SHARLY
TRSF E-BANKING DB 1307/FTSCY/WS95051 3498000.00 RPB SPC L23-01855 L23-02050 VINCA LESTARI D
TRSF E-BANKING DB 1307/FTSCY/WS95051 2526800.00 RPB SPC L23-01858 L23-1960,L23-2065 GLOBAL
TRSF E-BANKING DB 1307/FTSCY/WS95051 1915188.00 RPB SPC L23-01859 L23-01961 GREENFIELDS DAI
TRSF E-BANKING DB 1307/FTSCY/WS95051 101663653.96 RPB IPC TGSNO IMELDA
TRSF E-BANKING DB 1307/FTSCY/WS95051 70833650.00 RPB SPCL23-01860 L23-01963 INDOGUNA UTA
TRSF E-BANKING DB 1307/FTSCY/WS95051 2047950.00 RPB SPC L23-01964 L23-02160 KARUNIA SUKSES
TRSF E-BANKING DB 1307/FTSCY/WS95051 1197000.00 RPB SPC L23-02077 LIM SIANG HUAT BAL
TRSF E-BANKING DB 1307/FTSCY/WS95051 21925800.00 RPB SPC L23-01865 L23-01968 MEGA BEVERIND
TRSF E-BANKING DB 1307/FTSCY/WS95051 2999250.00 RPB SPC L23-01866 L23-01969 MUARA TUNGGAL
TRSF E-BANKING DB 1307/FTSCY/WS95051 15461550.00 RPB PSC L23-01950 L23-02055 STELLA REYVINA
TRSF E-BANKING DB 1307/FTSCY/WS95051 1152000.00 RPB SPC L23-01971 L23-02166 CHRISTINE IRIYANI
TRSF E-BANKING DB 1307/FTSCY/WS95051 575000.00 RPB SPC L23-02052 TAY BENG SENG
TRSF E-BANKING DB 1307/FTSCY/WS95051 1800000.00 RPB UGS L23-01974 L23-2075,L23-2172 ROEKMA
TRSF E-BANKING DB 1307/FTSCY/WS95051 1440000.00 RPB SPC L23-01975 SINAR MULIA GEMILA
TRSF E-BANKING DB 1307/FTSCY/WS95051 3048555.60 RPB SPC L23-01874 L23-1976,L23-2066 SUKANDA
TRSF E-BANKING DB 1307/FTSCY/WS95051 7770000.00 RPB SPC L23-01877 L23-01978 TIRTA VARIA INTIP
TRSF E-BANKING DB 1307/FTSCY/WS95051 1500000.00 RPB SPC L23-01879 L23-01980 YENNY SETIAWAN
TRSF E-BANKING DB 1307/FTSCY/WS95051 325000.00 PRE SPC TGSNO 972 MULTI MAJU PRIMA P
TRSF E-BANKING DB 1307/FTSCY/WS95051 2933500.00 PRE OME PO 977 WELLY WANGASAL
TRSF E-BANKING CR 1407/FTSCY/WS95031 750000.00 Pengembalian PC ba nd EKA DINI FITRIANI
TRSF E-BANKING DB 1707/FTLLG/0000100 0220026PT. BANK CI TRANSFER VIA LLG REF NO PPU =82B6 PT.
TRSF E-BANKING DB 1707/FTLLG/0000100 0460307PT. BANK DB TRANSFER VIA LLG REF NO PPU =82B7 P
TRSF E-BANKING DB 2007/FTSCY/WS95051 6500000.00 RPB OME 902 ANDRI
TRSF E-BANKING DB 2007/FTSCY/WS95051 800000.00 RPB OSE 193 DANI LISTYO PAMBUD
TRSF E-BANKING DB 2007/FTSCY/WS95051 600000.00 RPB OSE 510 EVIE SITOMPUL
TRSF E-BANKING DB 2007/FTSCY/WS95051 9750000.00 RPB OME 901 YANUAR PRATAMA
TRSF E-BANKING DB 2007/FTSCY/WS95051 22500000.00 RPB OME 864 CALVIN CHRISTIAN A
TRSF E-BANKING DB 2007/FTSCY/WS95051 510000.00 PRE SPC TGSNO 033 LANI PRATIWI
TRSF E-BANKING CR 2107/FTSCY/WS95031 1082950.00 bill pending band 19 juli 2023 MUTHIA EKA PRAT
TRSF E-BANKING CR 2207/FTSCY/WS95271 193600.00 MOCHAMMAD FADLI
DB OTOMATIS KOR TRANSAKSI QRIS QRIS 885001587834
DB OTOMATIS KOR TRANSAKSI QRIS QRIS 885001587834
TRSF E-BANKING DB 2707/FTSCY/WS95051 66633133.00 PV RPE TGSNO GAJI EXPAT JULI'23 TJUNG PAUL
TRSF E-BANKING DB 2707/FTFVA/WS95051 67190/PELITA MULIA RPB SPC L23-02047 L23-02170 2222493
TRSF E-BANKING DB 2707/FTSCY/WS95051 1822080.00 RPB SPC L23-02051 L23-02158 GREENFIELDS DAI
TRSF E-BANKING DB 2707/FTSCY/WS95051 39216900.00 RPB SPC L23-02058 L23-02159 INDOGUNA UTA
TRSF E-BANKING DB 2707/FTSCY/WS95051 5465328.00 RPB SPC L23-02162 KHARISMA SUKSES GE
TRSF E-BANKING DB 2707/FTSCY/WS95051 11585840.00 RPB SPC L23-02076 L23-02164 MASUYA GRAHA
TRSF E-BANKING DB 2707/FTSCY/WS95051 988320.00 RPB SPC L23-02079 L23-02169 PANGAN LESTARI P
TRSF E-BANKING DB 2707/FTSCY/WS95051 639636.00 RPB SPC L23-02048 PANDAWA REZEKI SEM
TRSF E-BANKING DB 2707/FTSCY/WS95051 416849.00 RPB OSE L23-02305 XC CLEANINDO PT
TRSF E-BANKING DB 2707/FTSCY/WS95051 5000000.00 RPB OME TGSNO 041 SARAH SAFIRA
TRSF E-BANKING DB 2707/FTSCY/WS95051 100000.00 PRE OEQ TGSNO 095 IWAN CHANDRA SINYE
TRSF E-BANKING DB 2707/FTSCY/WS95051 1217400.00 PRE OEQ TGSNO 937 ANDRY MARTIN
TRSF E-BANKING CR 2807/FTSCY/WS95031 1373350.00 bill band tgl 26 J uly EKA DINI FITRIANI
KR OTOMATIS TANGGAL :27/07 MID : 885001681099 THE GARDEN OSTERIA QR : 4000000.00 DDR: 2
TRSF E-BANKING DB 2807/FTSCY/WS95051 1500000.00 PV OME PENAMBAHAN PC MEAL BAND EKA DINI
KR OTOMATIS TANGGAL :29/07 MID : 885001681099 THE GARDEN OSTERIA QR : 500000.00 DDR: 3
TRSF E-BANKING DB 3107/FTLLG/0000100 0220026PT. BANK CI TRANSFER VIA LLG REF NO PPU =JDM1 PT.
TRSF E-BANKING DB 3107/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU =JDM3
BIAYA ADM
BUNGA
PAJAK BUNGA
445
838
376
983
Jumlah DESC B. ADM
275,000.00 CR VALET 30/06/2023
36,421,623.00 CR SALES CC 29/06/2023 725,377.00
25,810,591.08 CR SALES DC 29/06/2023 116,078.92
7,491,539.55 CR SALES QR 30/06/2023 52,810.45
496,500.00 CR SALES QR 30/06/2023 3,500.00 56,310.45
1,397,550.00 CR SALES CASH 01/07/2023
350,000.00 CR VALET 01/07/2023
17,938,782.00 CR SALES CC 30/06/2023 366,098.00
63,181,977.21 CR SALES DC 30/06/2023 264,102.79
10,128,897.90 CR SALES QR 01/07/2023 71,402.10
425,000.00 CR VALET 02/07/2023
42,221,083.58 CR SALES DC 01/07/2023 147,066.42
40,674,937.00 CR SALES CC 01/07/2023 858,313.00
6,428,185.50 CR SALES QR 02/07/2023 45,314.50
175,000.00 CR VALET 03/07/2023
21,089,490.00 CR SALES CC 02/07/2023 400,110.00
55,576,951.66 CR SALES DC 02/07/2023 270,598.34
6,194,820.57 CR SALES QR 03/07/2023 43,669.43
1,123,976.70 CR SALES QR 03/07/2023 7,923.30 51,592.73
200,000.00 CR VALET 04/07/2023
18,825,761.00 CR SALES CC 03/07/2023 384,199.00
19,645,913.93 CR SALES DC 03/07/2023 119,436.07
16,587,841.00 DB
2,799,564.90 CR SALES QR 04/07/2023 19,735.10
496,500.00 CR SALES QR 04/07/2023 3,500.00 23,235.10
592,900.00 CR SALES CASH 05/07/2023
225,000.00 CR VALET 05/07/2023
19,831,833.00 CR SALES CC 04/07/2023 399,367.00
27,052,316.91 CR SALES DC 04/07/2023 131,273.09 45,111.00
726,925.65 CR SALES QR 05/07/2023 5,124.35 45,112.00
3,995,087.25 CR SALES QR 05/07/2023 28,162.75
4,089,074.70 CR SALES QR 05/07/2023 28,825.30 62,112.40
885,000.00 DB
35,055,000.00 DB
1,378,620.00 DB 45,111.00
2,743,920.00 DB 45,112.00
12,612,024.00 DB
16,452,800.00 DB
662,000.00 DB
11,270,000.00 DB
13,200,000.00 DB
627,000.00 DB
3,726,000.00 DB
6,741,000.00 DB
1,220,000.00 DB
4,728,550.00 DB
17,000,000.00 DB
634,365.60 DB
1,042,800.00 DB
25,200,000.00 DB
4,400,000.00 DB
806,176.00 DB
3,557,400.00 DB
40,165,295.00 DB
208,546,100.00 DB
83,418,440.00 DB
400,000.00 DB
3,593,000.00 DB
116,300.00 DB
2,310,000.00 DB
1,784,750.00 CR SALES CASH 06/07/2023
200,000.00 CR VALET 06/07/2023
22,150,254.00 CR SALES CC 05/07/2023 452,046.00
31,605,952.30 CR SALES DC 05/07/2023 71,737.70
3,772,804.20 CR SALES QR 06/07/2023 26,595.80
43,000.00 DB
4,774,775.00 DB
275,000.00 CR VALET 07/07/2023
37,476,067.00 CR SALES CC 06/07/2023 771,763.00
22,698,532.18 CR SALES DC 06/07/2023 134,167.82
8,924,339.25 CR SALES QR 07/07/2023 62,910.75
3,037,100.00 CR SALES CASH 08/07/2023
625,000.00 CR VALET 08/07/2023
33,367,187.00 CR SALES CC 07/07/2023 680,963.00
36,982,366.30 CR SALES DC 07/07/2023 150,783.70
474,604.35 CR SALES QR 07/07/2023 3,345.65 66,256.40
16,833,435.30 CR SALES QR 08/07/2023 118,664.70
338,450.00 CR SALES CASH 09/07/2023
350,000.00 CR VALET 09/07/2023
79,178,315.29 CR SALES DC 08&09/07/2023 339,534.71
2,925,960.00 DB
2,900.00 DB
22,418,706.00 DB
2,900.00 DB
9,282,166.80 CR SALES QR 09/07/2023 65,433.20
101,390,978.00 CR SALES CC 08&09/07/2023 2,048,022.00
3,224,650.00 CR SALES CASH 10/07/2023
200,000.00 CR VALET 10/07/2023
8,326,602.90 CR SALES QR 10/07/2023 58,697.10
275,000.00 CR VALET 11/07/2023
4,973,100.00 CR SALES CASH 11/07/2023
23,620,579.00 CR SALES CC 10/07/2023 458,421.00
16,584,229.75 CR SALES DC 10/07/2023 71,420.25
11,031,550.00 DB
250,000.00 CR VALET 12/07/2023
34,708,366.00 CR SALES CC 11/07/2023 708,334.00
35,254,456.18 CR SALES DC 11/07/2023 91,793.82
3,771,711.90 CR SALES QR 11/07/2023 26,588.10
6,424,362.45 CR SALES QR 12/07/2023 45,287.55
185,691.00 CR SALES QR 12/07/2023 1,309.00 46,596.55
1,074,999.00 DB
1,030,000.00 DB
7,783,000.00 DB
11,514,000.00 DB
3,036,960.00 DB
10,934,644.00 DB
2,469,750.00 DB
7,381,800.00 DB
1,077,999.84 DB
1,710,000.00 DB
12,254,400.00 DB
1,575,000.00 DB
9,300,000.00 DB
1,820,000.00 DB
986,450.00 DB
4,500,000.00 DB
7,042,000.00 DB
3,498,000.00 DB
2,991,000.00 DB
1,225,000.00 DB
1,115,550.00 DB
2,526,800.00 DB
5,515,000.00 DB
1,915,188.00 DB
357,000.00 DB
101,663,653.96 DB
3,195,000.00 DB
70,833,650.00 DB
2,047,950.00 DB
1,133,000.00 DB
2,996,000.00 DB
3,840,000.00 DB
1,197,000.00 DB
1,822,100.00 DB
17,651,720.00 DB
21,925,800.00 DB
2,765,000.00 DB
2,999,250.00 DB
5,799,999.96 DB
15,461,550.00 DB
2,320,000.00 DB
1,152,000.00 DB
575,000.00 DB
1,187,000.00 DB
1,800,000.00 DB
1,440,000.00 DB
870,798.40 DB
26,453,620.00 DB
3,048,555.60 DB
19,780,000.00 DB
48,000,000.00 DB
7,770,000.00 DB
6,711,000.00 DB
314,000.00 DB
1,500,000.00 DB
3,751,000.00 DB
3,148,384.00 DB
969,500.00 DB
325,000.00 DB
2,933,500.00 DB
200,000.00 CR VALET 13/07/2023
27,856,010.00 CR SALES CC 12/07/2023 561,890.00
22,033,535.58 CR SALES DC 12/07/2023 78,164.42
8,122,342.80 CR SALES QR 13/07/2023 57,257.20
750,000.00 CR TDK DI INPUT
90,364,632.00 DB
250,000.00 CR VALET 14/07/2023
26,101,649.00 CR SALES CC 13/07/2023 524,401.00
26,682,744.55 CR SALES DC 13/07/2023 124,805.45
12,958,501.05 CR SALES QR 14/07/2023 91,348.95
4,965,000.00 CR SALES QR 14/07/2023 35,000.00 126,348.95
60,987,490.00 CR SALES CC 14&15/07/2023 1,263,985.00
300,000.00 CR VALET 15/07/2023
1,385,450.00 CR SALES CASH 15/07/2023
35,706,368.09 CR SALES DC 14&15/07/2023 167,106.91
8,224,472.85 CR SALES QR 15/07/2023 57,977.15
400,000.00 CR VALET 16/07/2023
30,776,174.55 CR SALES DC 15/07/2023 145,375.45
28,049,731.00 CR SALES CC 15/07/2023 530,469.00
2,231,655.00 DB
2,900.00 DB
14,527,125.00 DB
2,900.00 DB
9,371,934.00 CR SALES QR 16/07/2023 66,066.00
300,000.00 CR VALET 17/07/2023
2,184,050.00 CR SALES CASH 17/07/2023
45,194,050.00 CR SALES CC 16/07/2023 910,250.00
38,062,322.66 CR SALES DC 16/07/2023 70,827.34
9,053,528.55 CR SALES QR 17/07/2023 63,821.45
1,986,000.00 CR SALES QR 17/07/2023 14,000.00 77,821.45
150,000.00 CR VALET 18/07/2023
18,400,603.00 CR SALES CC 17/07/2023 360,447.00
28,303,781.55 CR SALES DC 17/07/2023 76,768.45
6,398,147.25 CR SALES QR 18/07/2023 45,102.75
350,000.00 CR VALET 19/07/2023
544,500.00 CR SALES CASH 18/07/2023
31,354,464.00 CR SALES CC 18&19/07/2023 619,786.00
50,725,843.86 CR SALES DC 18&19/07/2023 215,156.14
13,877,671.50 CR SALES QR 19/07/2023 97,828.50
6,500,000.00 DB
1,140,000.00 DB
800,000.00 DB
600,000.00 DB
9,750,000.00 DB
22,500,000.00 DB
510,000.00 DB
562,650.00 CR SALES CASH 20/07/2023
125,000.00 CR VALET 20/07/2023
17,671,703.00 CR SALES CC 19/07/2023 360,647.00
10,733,153.75 CR SALES DC 19/07/2023 23,746.25
3,670,674.15 CR SALES QR 20/07/2023 25,875.85
546,150.00 CR SALES QR 20/07/2023 3,850.00 29,725.85
4,029,300.00 DB
1,082,950.00 CR BILL TRF 19/07/2023
150,000.00 CR VALET 21/07/2023
32,977,512.00 CR SALES CC 20&21/07/2023 686,838.00
28,528,076.23 CR SALES DC 20&21/07/2023 142,873.77
5,094,487.20 CR SALES QR 21/07/2023 35,912.80
12,447,850.80 CR SALES QR 21/07/2023 87,749.20 123,662.00 masih kurang 254.100
193,600.00 CR BILL TRF 21/07/2023
100,000.00 CR SALES CASH 22/07/2023
275,000.00 CR VALET 22/07/2023
11,902,237.00 CR SALES CC 21/07/2023 179,613.00
13,871,542.85 CR SALES DC 21/07/2023 79,757.15
5,094,487.20 CR 35,912.80
12,447,850.80 CR 87,749.20
12,447,850.80 DB
5,094,487.20 DB
1,191,850.00 CR SALES CASH 23/07/2023
300,000.00 CR VALET 23/07/2023
42,600,971.18 CR SALES DC 22/07/2023 186,778.82
42,640,134.00 CR SALES CC 22/07/2023 835,166.00
10,504,202.25 CR SALES QR 22/07/2023 74,047.75
15,325,515.15 CR SALES QR 23/07/2023 108,034.85
1,253,463.90 CR SALES QR 23/07/2023 8,836.10 116,870.95
23,460,693.03 CR SALES DC 23/07/2023 128,256.97
484,000.00 CR SALES CASH 24/07/2023
125,000.00 CR VALET 24/07/2023
33,184,468.00 CR SALES CC 23/07/2023 665,282.00
5,875,481.70 CR SALES QR 24/07/2023 41,418.30
10,852,447.35 CR SALES QR 24/07/2023 76,502.65 117,920.95
968,000.00 CR SALES CASH 25/07/2023
250,000.00 CR VALET 25/07/2023
22,026,678.00 CR SALES CC 24/07/2023 451,222.00
12,465,525.88 CR SALES DC 24/07/2023 70,074.12
4,007,102.55 CR SALES QR 25/07/2023 28,247.45
906,112.50 CR SALES QR 25/07/2023 6,387.50 34,634.95
66,633,133.00 DB
200,000.00 CR VALET 26/07/2023
18,136,811.00 CR SALES CC 25/07/2023 370,139.00
72,144,446.83 CR SALES DC 25/07/2023 369,753.17
6,631,353.30 CR SALES QR 26/07/2023 46,746.70
496,500.00 CR SALES QR 26/07/2023 3,500.00 50,246.70
6,400,000.00 DB
4,424,000.00 DB
1,077,999.84 DB
3,030,300.00 DB
2,250,000.00 DB
6,395,000.00 DB
625,200.00 DB
518,500.00 DB
1,065,600.00 DB
1,822,080.00 DB
5,080,771.00 DB
87,309,440.80 DB
39,216,900.00 DB
5,465,328.00 DB
3,876,000.00 DB
1,785,050.00 DB
11,585,840.00 DB
3,958,500.00 DB
1,719,000.00 DB
988,320.00 DB
23,651,250.00 DB
8,355,000.00 DB
639,636.00 DB
600,000.00 DB
657,342.00 DB
752,582.00 DB
648,000.00 DB
7,970,000.00 DB
416,849.00 DB
1,064,800.00 DB
3,557,400.00 DB
1,065,700.00 DB
2,943,720.00 DB
5,000,000.00 DB
25,200,000.00 DB
100,000.00 DB
1,217,400.00 DB
246,077,000.00 DB
1,125,300.00 CR SALES CASH 27/07/2023
225,000.00 CR VALET 27/07/2023
30,739,251.00 CR SALES CC 26/07/2023 648,149.00
30,154,857.70 CR SALES DC 26/07/2023 149,592.30
1,373,350.00 CR BILL TRF 26/07/2023
7,437,470.70 CR SALES QR 27/07/2023 52,429.30
3,972,000.00 CR SALES QR 27/07/2023 28,000.00 80,429.30
1,500,000.00 DB
250,000.00 CR VALET 28/07/2023
34,243,999.00 CR SALES CC 27/07/2023 718,951.00
16,471,191.55 CR SALES DC 27/07/2023 105,808.45
1,302,500.00 CR SALES CASH 29/07/2023
425,000.00 CR VALET 29/07/2023
41,016,822.00 CR SALES CC 28/07/2023 837,078.00
57,891,401.70 CR SALES DC 28/07/2023 321,148.30
7,659,753.75 CR SALES QR 28/07/2023 53,996.25
496,500.00 CR SALES QR 29/07/2023 3,500.00 83,457.00 ADM YG DI PAKAI
525,000.00 CR VALET 30/07/2023
56,112,895.00 CR SALES DC 29/07/2023 283,455.00
45,300,653.00 CR SALES CC 29/07/2023 911,397.00
7,785,540.00 DB
2,900.00 DB
589,600.00 DB
2,900.00 DB
18,413,254.00 DB
19,476,801.30 CR SALES QR 29+30/07/2023 137,298.70 57,341.70 ADM YG DI PAKAI
30,000.00 DB -30,000.00
578,086.93 CR 578,086.93
115,617.39 DB -115,617.39
99.17 432,469.54 ENTER RECEIPT - PEND JASA GIRO
298.39
715.31
516.09
DC CC
25,701,340.00 18,821,550.00
33,159,940.00 24,011,950.00
58,861,280.00 42,833,500.00 101,694,780.00
DC CC
27,183,590.00 20,231,200.00
31,677,690.00 22,602,300.00
58,861,280.00 42,833,500.00 101,694,780.00

Periode : 01/08/2023 - 02/08/2023
Kode Mata Uang : Rp
Tanggal Tr
1-Aug
1-Aug
1-Aug
1-Aug
1-Aug
2-Aug
2-Aug
2-Aug
2-Aug
2-Aug
2-Aug
3-Aug
3-Aug
3-Aug
3-Aug
3-Aug
3-Aug
4-Aug
4-Aug
4-Aug
4-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
6-Aug
6-Aug
6-Aug
6-Aug
6-Aug
6-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
8-Aug
8-Aug
8-Aug
8-Aug
8-Aug
9-Aug
9-Aug
9-Aug
10-Aug
10-Aug
10-Aug
10-Aug
11-Aug
11-Aug
11-Aug
11-Aug
11-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
13-Aug
13-Aug
13-Aug
13-Aug
13-Aug
14-Aug
14-Aug
14-Aug
14-Aug
14-Aug
14-Aug
14-Aug
14-Aug
15-Aug
15-Aug
15-Aug
15-Aug
15-Aug
15-Aug
15-Aug
16-Aug
16-Aug
16-Aug
16-Aug
17-Aug
17-Aug
17-Aug
17-Aug
18-Aug
18-Aug
18-Aug
18-Aug
18-Aug
18-Aug
18-Aug
18-Aug
18-Aug
18-Aug
18-Aug
18-Aug
18-Aug
18-Aug
18-Aug
18-Aug
18-Aug
18-Aug
18-Aug
18-Aug
18-Aug
18-Aug
19-Aug
19-Aug
19-Aug
19-Aug
19-Aug
19-Aug
20-Aug
20-Aug
20-Aug
20-Aug
21-Aug
21-Aug
21-Aug
21-Aug
22-Aug
22-Aug
22-Aug
22-Aug
22-Aug
22-Aug
23-Aug
23-Aug
23-Aug
23-Aug
23-Aug
23-Aug
24-Aug
24-Aug
24-Aug
24-Aug
24-Aug
25-Aug
25-Aug
25-Aug
25-Aug
25-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
27-Aug
27-Aug
27-Aug
27-Aug
27-Aug
27-Aug
28-Aug
28-Aug
28-Aug
28-Aug
28-Aug
28-Aug
28-Aug
28-Aug
28-Aug
28-Aug
28-Aug
29-Aug
29-Aug
29-Aug
29-Aug
29-Aug
29-Aug
30-Aug
30-Aug
30-Aug
30-Aug
30-Aug
30-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
Saldo Awal
Mutasi Deb
Mutasi Kred
Saldo Akhir
Periode : 01/08/2023 - 02/08/2023
Kode Mata Uang : Rp
Keterangan
KR OTOMATIS TANGGAL :31/07 MID : 885001681099 THE GARDEN OSTERIA QR : 1000000.00 DDR: 7000.00
TRSF E-BANKING DB 0408/FTSCY/WS95051 5000000.00 RPB OME TGSNO 096 SHEILA SALIHA
TRSF E-BANKING DB 0408/FTSCY/WS95051 37500000.00 RPB OME TGSNO 030 CALVIN CHRISTIAN A
TRSF E-BANKING DB 0408/FTSCY/WS95051 54900.00 PV ORD RELOAD PC JK172 JULIUS KARMANA
TRSF E-BANKING DB 0408/FTSCY/WS95051 39621228.00 PV UEL AGUST'23 JULIUS KARMANA
TRSF E-BANKING DB 0408/FTSCY/WS95051 800012.00 PV UIN AGUST'23 JULIUS KARMANA
TRSF E-BANKING DB 0408/FTSCY/WS95051 630000.00 PRE SPC TGSNO 133 TIARA YUNITA
TRSF E-BANKING DB 0408/FTSCY/WS95051 325000.00 PRE SPC TGSNO 170 MULTI MAJU PRIMA P
TRSF E-BANKING DB 0408/FTSCY/WS95051 195584100.00 PV RLF JULI'23 MUKTAR HUSEIN
TRSF E-BANKING DB 0408/FTSCY/WS95051 78233640.00 PV RSF JULI'23 HIRO GROUP INDONES
TRSF E-BANKING DB 0708/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU =NHVH PT. INFO MEDIA
TRSF E-BANKING DB 0708/FTLLG/0000100 1110012PT. BANK DK TRANSFER VIA LLG REF NO PPU =NHVJ RTGS PAJAK DAER
TRSF E-BANKING DB 1108/FTSCY/WS95051 3163500.00 RPB SPC L23-02276 L23-02421 ADIMA DWITUNGGAL J
TRSF E-BANKING DB 1108/FTSCY/WS95051 12234004.00 RPB SPC L23-02150 23-02275,23-02420 AS FOODS PT
TRSF E-BANKING DB 1108/FTSCY/WS95051 2709000.00 RPB SPC L23-02424 PT ASIA PANGAN SEN
TRSF E-BANKING DB 1108/FTSCY/WS95051 7784700.00 RPB SPC L23-02152 23-02277,23-02425 BAHANA GOURMET IND
TRSF E-BANKING DB 1108/FTSCY/WS95051 12254400.00 RPB SPC L23-02151 BAHANA GENTA VIKTO
TRSF E-BANKING DB 1108/FTSCY/WS95051 3150000.00 RPB SPC L23-02281 L23-02506 CITRA ABADI RAYA P
TRSF E-BANKING DB 1108/FTSCY/WS95051 2950000.00 RPB SPC L23-02282 L23-02507 HARYANTO
TRSF E-BANKING DB 1108/FTSCY/WS95051 4500000.00 RPB SPC L23-02280 L23-02427 CAHAYA KREASI PART
TRSF E-BANKING DB 1108/FTSCY/WS95051 3165000.00 RPB SPC L23-02509 VINCA LESTARI DHAR
TRSF E-BANKING DB 1108/FTSCY/WS95051 694500.00 RPB SPC L23-02283 L23-02430 DIMATIQUE INTERNAT
TRSF E-BANKING DB 1108/FTSCY/WS95051 4297300.00 RPB SPC L23-02156 2285,2432,2510 GLOBAL SUKSESINDO
TRSF E-BANKING DB 1108/FTSCY/WS95051 39239200.00 RPB SPC L23-02288 L23-02435 INDOGUNA UTAMA PT
TRSF E-BANKING DB 1108/FTSCY/WS95051 13200000.00 RPB OSE TGSNO 497 AMARTA LUKITA
TRSF E-BANKING DB 1108/FTSCY/WS95051 19532928.00 RPB SPC L23-02290 L23-02438 KHARISMA SUKSES GE
TRSF E-BANKING DB 1108/FTSCY/WS95051 7957500.00 RPB SPC L23-02291 L23-02439 IRWAN SUPRIYADI
TRSF E-BANKING DB 1108/FTSCY/WS95051 9720000.00 RPB SPC L23-02294 L23-02519 MEGA BEVERINDO PT
TRSF E-BANKING DB 1108/FTSCY/WS95051 2840200.00 RPB SPC L23-02295 L23-02440 MUARA TUNGGAL SAKT
TRSF E-BANKING DB 1108/FTSCY/WS95051 24100650.00 RPB SPC L23-02442 L23-02521 STELLA REYVINA RUS
TRSF E-BANKING DB 1108/FTSCY/WS95051 17000000.00 RPB OVL TGSNO 499 AMARTA LUKITA
TRSF E-BANKING DB 1108/FTSCY/WS95051 2433748.80 RPB SPC L23-02301 L23-02448 SUKANDA DJAYA PT
TRSF E-BANKING DB 1108/FTSCY/WS95051 7925000.00 RPB SPC L23-02304 L23-02450 GEDE W K BDN UD RU
TRSF E-BANKING DB 1108/FTSCY/WS95051 1836350.00 PV OME RELAOD PC JULIUS KARMANA
TRSF E-BANKING DB 1108/FTSCY/WS95051 4458850.00 PV OME PC MEAL BAND EKA DINI FITRIANI
TRSF E-BANKING DB 1108/FTSCY/WS95051 1123875.00 PRE OEQ TGSNO 245 PT PUTRA CHANDRA S
TRSF E-BANKING DB 1108/FTSCY/WS95051 122800.00 PRE SPC TGSNO212 ANDRY MARTIN
TRSF E-BANKING DB 1108/FTFVA/WS95051 67505/KERTA ANGGUR RPB SPC L23-02515 - 7770759
TRSF E-BANKING DB 1108/FTFVA/WS95051 66750/MAKMUR JAYAA RPB SPC L23-02163 23-02292,23-02517 6661591
TRSF E-BANKING DB 1108/FTFVA/WS95051 66769/PM IMSJKT X RPB SPC L23-02300 - 9992493
TRSF E-BANKING DB 1108/FTSCY/WS95051 5000000.00 PRE ORM TGSNO PO 02277 JULIUS KARMANA
TRSF E-BANKING CR 1208/FTSCY/WS95051 300000000.00 RFD KE 1 SKYDANCE - TGBCH MUKTAR HUSEIN
TRSF E-BANKING CR 1308/FTSCY/WS95031 235950.00 bill band susulan EKA DINI FITRIANI
TRSF E-BANKING DB 1408/FTLLG/0000100 0220026PT. BANK CI TRANSFER VIA LLG REF NO PPU =SBT2 PT. CLASSIC FINE F
TRSF E-BANKING DB 1408/FTLLG/0000100 0460307PT. BANK DB TRANSFER VIA LLG REF NO PPU =SBT3 PT. KUHI SOLUTIO
TRSF E-BANKING CR 1608/FTSCY/WS95051 300000000.00 RFD KE 2 SKY DANCE MUKTAR HUSEIN
TRSF E-BANKING DB 1708/FTSCY/WS95051 13244400.00 RPB SPC L23-02516 L23-02592 KHARISMA SUKSES GE
TRSF E-BANKING DB 1808/FTSCY/WS95051 113500.00 PV ORD RELOAD PC JK172 JULIUS KARMANA
TRSF E-BANKING DB 1808/FTSCY/WS95051 13000.00 RELOAD PC JK226 B.ADMIN JULIUS KARMANA
TRSF E-BANKING DB 1808/FTSCY/WS95051 4616150.00 PV OME MEAL BAND WAHYUDI
TRSF E-BANKING DB 1808/FTFVA/WS95051 67249/KAS-JKT RPB SPC TGSNO L23-02591 7770364
ND - LAINNYA
TRSF E-BANKING DB 2508/FTSCY/WS95051 3569760.00 RPB SPC L23-02504 L23-02581 ADIMA DWITUNGGAL J
TRSF E-BANKING DB 2508/FTSCY/WS95051 40212300.00 RPB SPC L23-02512 L23-02589 INDOGUNA UTAMA PT
TRSF E-BANKING DB 2508/FTSCY/WS95051 1998000.00 RPB SPC L23-02513 JAYA MAKMUR PANCA
TRSF E-BANKING DB 2508/FTSCY/WS95051 14172870.00 RPB SPC L23-02518 L23-02595 MASUYA GRAHA TRIKE
TRSF E-BANKING DB 2508/FTSCY/WS95051 1100000.00 RPB OSE 062 TGSNO UNTUNG
TRSF E-BANKING DB 2508/FTSCY/WS95051 4600000.00 RPB SPC L23-02527 L23-02607 GEDE W K BDN UD RU
TRSF E-BANKING DB 2508/FTSCY/WS95051 3847800.00 PV OME MEAL BAND WAHYUDI
TRSF E-BANKING DB 2508/FTSCY/WS95051 99702.00 PRE OEQ 334 TGSNO ANDRY MARTIN
TRSF E-BANKING DB 2508/FTFVA/WS95051 67522/PA PNNJKTX RPB SPC L23-02689 - 8883480
TRSF E-BANKING DB 2508/FTSCY/WS95051 66355367.00 PV RPE AGUST'23 TJUNG PAULUS
TRSF E-BANKING DB 2808/FTLLG/0000100 0220026PT. BANK CI TRANSFER VIA LLG REF NO PPU =0CG2 PT. CLASSIC FINE F
TRSF E-BANKING DB 2808/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU =0CG3 SARIJAYA SUKSE
TRSF E-BANKING DB 2808/FTLLG/0000100 0090010PT. BANK NE TRANSFER VIA LLG REF NO PPU =0CG4 ANDRI KURNIAW
KR OTOMATIS KOR TRANSAKSI QRIS A2AM4343 885001587834
BIAYA ADM
CR KOREKSI BUNGA
BUNGA
PAJAK BUNGA
983
610
819
191
Jumlah DESC B. ADM
150,000.00 CR VALET 31/07/2023
62,053,261.00 CR SALES CC 30/07/2023 1,195,589.00
27,077,597.81 CR SALES DC 30/07/2023 92,952.19
3,712,727.70 CR SALES QR 31/07/2023 26,172.30
993,000.00 CR SALES QR 31/07/2023 7,000.00 33,172.30
1,869,450.00 CR SALES CASH 01/08/2023
200,000.00 CR VALET 01/08/2023
33,617,431.00 CR SALES CC 31/07/2023 686,069.00
17,069,524.46 CR SALES DC 31/07/2023 112,475.54
8,777,176.65 CR SALES QR 01/08/2023 61,873.35
8,388,814.35 CR SALES QR 01/08/2023 59,135.65 121,009.00
250,000.00 CR VALET 02/08/2023
713,900.00 CR SALES CASH 02/08/2023
14,644,630.00 CR SALES CC 01/08/2023 298,870.00
24,576,373.53 CR SALES DC 01/08/2023 83,426.47
7,299,294.75 CR SALES QR 02/08/2023 51,455.25
993,000.00 CR SALES QR 02/08/2023 7,000.00 58,455.25
125,000.00 CR VALET 03/08/2023
10,022,466.00 CR SALES CC 02/08/2023 195,984.00
21,552,979.80 CR SALES DC 02/08/2023 81,820.20
4,049,156.10 CR SALES QR 03/08/2023 28,543.90
3,318,900.00 DB
538,999.92 DB
1,735,000.00 DB
1,115,550.00 DB
3,390,000.00 DB
5,000,000.00 DB
905,760.00 DB
7,500,000.00 DB
6,325,002.00 DB
37,500,000.00 DB
14,304,000.00 DB
576,000.00 DB
2,030,190.00 DB
2,528,882.00 DB
4,549,600.00 DB
54,900.00 DB
39,621,228.00 DB
800,012.00 DB
630,000.00 DB
325,000.00 DB
152,000.00 DB
4,428,400.00 DB
195,584,100.00 DB
78,233,640.00 DB
250,000.00 CR VALET 04/08/2023
16,672,361.00 CR SALES CC 03/08/2023 334,189.00
16,832,128.50 CR SALES DC 03/08/2023 113,921.50
350,000.00 CR VALET 05/08/2023
60,500.00 CR SALES CASH 05/08/2023
16,731,638.00 CR SALES CC 04/08/2023 341,462.00
31,535,718.78 CR SALES DC 04/08/2023 117,881.22
15,475,706.40 CR SALES QR 04/08/2023 109,093.60
1,239,264.00 CR SALES QR 05/08/2023 8,736.00 104,662.60 ADM YG DI PAKAI
425,000.00 CR VALET 06/08/2023
37,699,061.53 CR SALES DC 05/08/2023 157,938.47
56,288,646.00 CR SALES CC 05/08/2023 1,154,354.00
121,000.00 CR SALES CASH 06/08/2023
7,500,000.00 DB
2,900.00 DB
21,025,291.00 DB
2,900.00 DB
33,501,933.30 CR SALES QR 05&06/08/2023 236,166.70 140,240.10 ADM YG DI PAKAI
252,321.30 CR SALES QR 21/07/2023 1,778.70 ADMINNYA SUDAHN DI BANK OUT SESUAI MUTASI
150,000.00 CR VALET 07/08/2023
37,466,329.00 CR SALES CC 06/08/2023 786,071.00
42,016,771.80 CR SALES DC 06/08/2023 232,528.20
6,368,109.00 CR SALES QR 07/08/2023 44,891.00
496,500.00 CR SALES QR 07/08/2023 3,500.00 48,391.00
225,000.00 CR VALET 08/08/2023
36,303,267.00 CR SALES CC 07/08/2023 740,883.00
7,218,000.90 CR SALED DC 07/08/2023 29,899.10
44,360,677.00 CR SALES CC 08/09/2023 913,623.00
150,000.00 CR VALET 09/08/2023
28,286,896.01 CR SALES DC 08/09/2023 166,253.99
2,745,496.05 CR SALES QR 08/09/2023 19,353.95
8,851,150.00 CR SALES CASH 10/08/2023
200,000.00 CR VALET 10/08/2023
23,200,437.00 CR SALES CC 09/09/2023 467,163.00
21,687,580.20 CR SALES DC 09/09/2023 68,219.80
16,167,787.68 CR SALES QR 09&10/09/2023 113,972.32
3,163,500.00 DB
12,234,004.00 DB
2,709,000.00 DB
7,784,700.00 DB
538,999.92 DB
12,254,400.00 DB
3,150,000.00 DB
611,610.00 DB
2,950,000.00 DB
4,500,000.00 DB
5,683,000.00 DB
3,165,000.00 DB
694,500.00 DB
4,297,300.00 DB
911,040.00 DB
1,604,454.00 DB
90,189,641.91 DB
39,239,200.00 DB
13,200,000.00 DB
19,532,928.00 DB
462,000.00 DB
4,360,000.00 DB
7,957,500.00 DB
9,750,000.00 DB
4,624,520.00 DB
9,720,000.00 DB
2,840,200.00 DB
24,100,650.00 DB
1,698,000.00 DB
520,000.00 DB
17,874,000.00 DB
17,000,000.00 DB
600,000.00 DB
621,378.00 DB
870,798.40 DB
2,433,748.80 DB
4,166,667.00 DB
7,925,000.00 DB
210,000.00 DB
508,100.00 DB
1,836,350.00 DB
4,458,850.00 DB
1,123,875.00 DB
122,800.00 DB
4,800,000.00 DB
9,035,250.00 DB
1,395,000.00 DB
2,466,000.00 DB
5,000,000.00 DB
905,080.00 CR SALES CASH 11/08/2023
250,000.00 CR VALET 11/08/2023
26,725,197.00 CR SALES CC 10/08/2023 475,603.00
22,673,194.78 CR SALES DC 10/08/2023 99,005.22
300,000,000.00 CR KA IKE YANG INPUT
38,259,927.75 CR SALES DC 11/08/2023 163,622.25
46,855,297.00 CR SALES CC 11/08/2023 982,993.00
350,000.00 CR VALET 12/08/2023
9,618,247.65 CR SALES QR 11/08/2023 67,802.35
235,950.00 CR BILL TRF 12/08/2023
450,000.00 CR VALET 13/08/2023
52,857,926.00 CR SALES CC 12/08/2023 1,061,824.00
41,974,258.70 CR SALES DC 12/08/2023 127,691.30
3,000,330.00 DB
2,900.00 DB
3,937,669.50 DB
2,900.00 DB
21,297,119.25 CR SALES QR 12&13/08/2023 150,130.75
87,652,600.00 DB
50,118,496.00 CR SALES CC 13&14/08/2023 1,016,104.00
48,249,058.57 CR SALES DC 13&14/08/2023 132,791.43
275,000.00 CR VALET 14/08/2023
7,876,029.15 CR SALES QR 14/08/2023 55,520.85
496,500.00 CR SALES QR 14/08/2023 3,500.00 59,020.85
1,207,537.65 CR SALES QR 10/06/2023 8,512.35 ADMINNYA SUDAH DI BANK OUT SESUAI MUTASI
225,000.00 CR VALET 15/08/2023
11,100,498.75 CR SALES QR 15/08/2023 78,251.25
496,500.00 CR SALES QR 15/08/2023 3,500.00 81,751.25
300,000,000.00 CR KA IKE YANG INPUT
24,964,113.00 CR SALES CC 15/08/2023 492,087.00
200,000.00 CR VALET 16/08/2023
1,155,550.00 CR SALES CASH 17/08/2023
16,722,640.28 CR SALES DC 15/08/2023 72,709.72
2,943,720.00 DB
6,500,000.00 DB
538,999.92 DB
2,280,000.00 DB
905,760.00 DB
13,244,400.00 DB
210,000.00 DB
5,880,000.00 DB
5,247,850.00 DB
1,187,000.00 DB
39,000,000.00 DB
1,350,000.00 DB
4,982,436.00 DB
113,500.00 DB
13,000.00 DB
1,076,500.00 DB
4,616,150.00 DB
400,000.00 CR VALET 17/08/2023
15,774,104.50 CR SALES DC 16/08/2023 64,795.50
32,887,425.00 CR SALES CC 16/08/2023 665,875.00
24,532,839.54 CR SALES QR 16/08 & 17/08/ 172,940.46 10,654,050.00
496,500.00 CR SALES QR 16/08 & 17/08/ 3,500.00 14,551,730.00
3,600,000.00 DB
400,000.00 CR VALET 18/08/2023
163,350.00 CR SALES CASH 18/08/2023
55,961,880.00 CR SALES CC 17/08/2023 1,151,330.00
28,518,567.22 CR SALES DC 17/08/2023 94,632.78
2,482,500.00 CR SALES QR 18/08/2023 17,500.00
375,000.00 CR VALET 19/08/2023
36,625,129.00 CR SALES CC 18/08/2023 735,771.00
28,144,425.77 CR SALES DC 18/08/2023 92,134.23
11,444,573.25 CR SALES QR 18/08/2023 80,676.75
425,000.00 CR VALET 20/08/2023
58,216,898.43 CR SALES DC 19/08/2023 282,701.57
49,705,300.00 CR SALES CC 19/08/2023 1,008,350.00
15,667,951.20 CR SALES QR 19/08/2023 110,448.80
447,700.00 CR SALES CASH 21/08/2023
225,000.00 CR VALET 21/08/2023
39,074,544.00 CR SALES CC 20/08/2023 803,156.00
37,466,684.05 CR SALES DC 20/08/2023 136,215.95
17,049,710.70 CR SALES QR 20&21/2023 120,189.30
496,500.00 CR SALES QR 21/08/2023 3,500.00
150,000.00 CR VALET 22/08/2023
250,000.00 CR SALES CASH 22/08/2023
12,264,941.00 CR SALES CC 21/08/2023 252,509.00
23,844,744.00 CR SALES DC 21/08/2023 119,306.00
7,267,320.15 CR SALES QR 22/08/2023 51,229.85
496,500.00 CR SALES QR 22/08/2023 3,500.00 54,729.85
13,423,256.00 CR SALES CC 22/08/2023 273,944.00
12,596,275.45 CR SALES DC 22/08/2023 36,124.55
1,445,950.00 CR SALES CASH 23/08/2023
150,000.00 CR VALET 23/08/2023
50,000.00 DB
175,000.00 CR VALET 24/08/2023
27,440,501.00 CR SALES CC 23/08/2023 577,049.00
21,189,296.15 CR SALES DC 23/08/2023 58,303.85
9,852,546.00 CR SALES QR 23&24/08/2023 69,454.00 31,466
993,000.00 CR SALES QR 24/08/2023 7,000.00 44,988
3,569,760.00 DB
2,608,500.00 DB
538,999.92 DB
6,004,000.00 DB
510,750.00 DB
1,263,500.00 DB
4,208,500.00 DB
1,915,188.00 DB
4,011,135.00 DB
70,412,775.54 DB
40,212,300.00 DB
1,998,000.00 DB
4,007,000.00 DB
3,899,500.00 DB
14,172,870.00 DB
4,900,002.00 DB
1,981,000.00 DB
576,000.00 DB
520,000.00 DB
2,397,600.00 DB
4,255,000.00 DB
600,000.00 DB
1,446,774.00 DB
1,107,231.20 DB
24,741,980.00 DB
20,390,000.00 DB
1,100,000.00 DB
4,600,000.00 DB
6,668,825.00 DB
1,276,100.00 DB
3,847,800.00 DB
781,553.00 DB
99,702.00 DB
5,475,000.00 DB
1,080,000.00 DB
2,149,998.00 DB
66,355,367.00 DB
250,000.00 CR VALET 25/08/2023
145,200.00 CR SALES CASH 25/08/2023
24,001,778.00 CR SALES CC 24/08/2023 489,832.00
23,852,249.03 CR SALES DC 24/08/2023 103,330.97
496,500.00 CR SALES QR 25/08/2023 3,500.00
5,000,000.00 CR SALES CASH 26/08/2023
300,000.00 CR VALET 26/08/2023
41,374,669.00 CR SALES CC 25/08/2023 844,381.00
27,923,983.73 CR SALES DC 25/08/2023 141,966.27
29,256,212.85 CR SALES QR 25&26/08/2023 206,237.15
993,000.00 CR SALES QR 26/08/2023 7,000.00
450,000.00 CR VALET 27/08/2023
246,991,000.00 DB
31,564,719.45 CR SALES DC 26/08/2023 100,980.55
45,616,226.00 CR SALES CC 26/08/2023 896,174.00
6,928,620.00 DB
2,900.00 DB
1,179,200.00 DB
2,900.00 DB
3,550,000.00 DB
2,900.00 DB
13,613,334.90 CR SALES QR 27/08/2023 95,965.10
225,000.00 CR VALET 28/08/2023
49,680,673.00 CR SALES CC 27/08/2023 1,038,627.00
35,215,305.65 CR SALES DC 27/08/2023 145,194.35
2,883,672.00 CR SALES QR 28/08/2023 20,328.00
468,596.70 CR SALES QR 28/08/2023 3,303.30 23,631.30
312,397.80 CR SALES QR 12/08/2023 2202.20 sudah di tambahkan ke adm tgl 12
217,800.00 CR SALES CASH 29/08/2023
150,000.00 CR VALET 29/08/2023
37,649,998.00 CR SALES CC 28/08/2023 762,002.00
21,673,740.83 CR SALES DC 28/08/2023 106,259.17
20,283,782.00 DB
4,956,311.25 CR SALES QR 29/08/2023 34,938.75
175,000.00 CR VALET 30/08/2023
25,073,741.00 CR SALES CC 29/08/2023 511,709.00
29,239,344.48 CR SALES DC 29/08/2023 115,255.52
11,031,550.00 DB
30,000.00 DB -30,000.00
32.22 CR 32.22
769,233.12 CR 769,233.12
153,853.07 DB -153,853.07
516.09 585,412.27 ENTER RECEIPT - PEND JASA GIRO
351.1
816.55
981.54
NK OUT SESUAI MUTASI
K OUT SESUAI MUTASI
16-Aug 74,578.35 adm 16

17-Aug 101,862.11 adm 17
Periode : 01/09/2023 - 04/09/2023
Kode Mata Uang : Rp
Tanggal TrKeterangan
1-Sep TRSF E-BANKING CR 0109/FTSCY/WS95031 175000.00 SRI NOVIYANTI SULA
1-Sep KARTU KREDIT MID:001587834 THE GARDEN SENOPAT TGH:00014471600.00 ADM:0000028370
1-Sep KR OTOMATIS MID : 885001587834 THE GARDEN SENOPAT TGH: 26571600.00 DDR: 134787.
1-Sep KR OTOMATIS TANGGAL :31/08 MID : 885001587834 THE GARDEN SENOPAT QR : 15059660.00
1-Sep BI-FAST CR TRANSFER DR 009 MITRA TATA LINGKUN
2-Sep KR OTOMATIS TANGGAL :01/09 MID : 885001587834 THE GARDEN SENOPAT QR : 7405200.00 D
3-Sep KR OTOMATIS TANGGAL :02/09 MID : 885001681099 THE GARDEN OSTERIA QR : 1000000.00 DD
4-Sep TRSF E-BANKING CR 0409/FTSCY/WS95031 375000.00 FITRI MAYRISCA
4-Sep KR OTOMATIS MID : 885001587834 THE GARDEN SENOPAT TGH: 199133700.00 DDR: 760868
4-Sep KR OTOMATIS TANGGAL :03/09 MID : 885001681099 THE GARDEN OSTERIA QR : 10000000.00 D
21-Sep TRSF E-BANKING CR 2109/FTSCY/WS95031 2704350.00 MARETA MEGA SUCI
21-Sep TRSF E-BANKING CR 2109/FTSCY/WS95031 300000.00 MARETA MEGA SUCI
21-Sep TRSF E-BANKING CR 2109/FTSCY/WS95051 300000000.00 RFD KE 3 SKYDANCE MUKTAR HUSEI
22-Sep KR OTOMATIS MID : 885001587834 THE GARDEN SENOPAT TGH: 9631600.00 DDR: 48387.9
25-Sep TRSF E-BANKING CR 2509/FTSCY/WS95051 300000000.00 RFD KE 4 SKYDANCE MUKTAR HUSEI
28-Sep KR OTOMATIS TANGGAL :27/09 MID : 885001681099 THE GARDEN OSTERIA QR : 88000.00 DDR
30-Sep KR OTOMATIS MID : 885001587834 THE GARDEN SENOPAT TGH: 39399750.00 DDR: 129757.5
30-Sep CR KOREKSI BUNGA
30-Sep BUNGA
Jumlah DESC B. ADM
175,000.00 CR VALET 31/08/2023
14,187,891.00 CR SALES CC 30/08/2023 283,709.00
26,436,812.05 CR SALES DC 30/08/2023 134,787.95
14,954,242.38 CR SALES QR 30&31/08/2023 105,417.62
5,000,000.00 CR DP CUST 01/09/2023 SUDAH DI BT
300,000.00 CR VALET 01/09/2023
19,679,536.00 CR SALES CC 31/08/2023 401,624.00
23,436,663.03 CR SALES DC 31/08/2023 66,376.97
7,353,363.60 CR SALES QR 01/09/2023 51,836.40
34,040,851.00 CR SALES CC 01/09/2023 692,199.00
36,253,069.06 CR SALES DC 01/09/2023 188,230.94
1,460,750.00 CR SALES CASH 02/09/2023
450,000.00 CR VALET 02/09/2023
17,039,830.35 CR SALES QR 02/09/2023 120,119.65
993,000.00 CR SALES QR 02/09/2023 7,000.00
375,000.00 CR VALET 03/09/2023
198,372,831.08 CR SALES DC 02&03/09/2023 760,868.92
83,891,975.00 CR SALES CC 02&03/09/2023 1,667,125.00
12,285,644.25 CR SALES QR 03/09/2023 86,605.75
9,930,000.00 CR SALES QR 02/09/2023 70,000.00 197,119.65
1,766,600.00 CR SALES CASH 04/09/2023
175,000.00 CR VALET 04/09/2023
49,970,792.00 CR SALES CC 04/09/2023 1,181,958.00
15,285,681.95 CR SALES DC 04/09/2023 93,418.05
7,503,554.85 CR SALES QR 04/09/2023 52,895.15
1,070,850.00 CR SALES CASH 05/09/2023
175,000.00 CR VALET 05/09/2023
9,474,064.05 CR SALES QR 05/09/2023 66,785.95
496,500.00 CR SALES QR 05/09/2023 3,500.00 70,285.95
225,000.00 CR VALET 06/09/2023
12,765,137.00 CR SALES CC 05/09/2023 260,513.00
14,288,823.45 CR SALES DC 05/09/2023 104,126.55
4,283,454.45 CR SALES QR 06/09/2023 30,195.55
993,000.00 CR SALES QR 06/09/2023 7,000.00 37,195.55
125,000.00 CR VALET 07/09/2023
53,007,367.00 CR SALES CC 06/09/2023 1,081,783.00
18,728,631.08 CR SALES DC 06/09/2023 68,718.92
4,511,745.15 CR SALES QR 07/09/2023 31,804.85
9,703,447.05 CR SALES QR 07/09/2023 68,402.95 100,207.80
1,579,050.00 CR SALES CASH 08/09/2023
175,000.00 CR VALET 08/09/2023
13,630,033.00 CR SALES CC 07/09/2023 272,867.00
15,358,442.28 CR SALES DC 07/09/2023 44,857.72
10,363,196.25 CR SALES QR 08/09/2023 73,053.75
993,000.00 CR SALES QR 08/09/2023 7,000.00 80,053.75
425,000.00 CR VALET 09/09/2023
48,400.00 CR SALES CASH 09/09/2023
14,876,399.00 CR SALES CC 08/09/2023 297,001.00
15,425,866.50 CR SALES DC 08/09/2023 56,083.50
42,961,934.58 CR SALES DC 09/09/2023 149,415.42
44,016,875.00 CR SALES CC 09/09/2023 860,275.00
450,000.00 CR VALET 10/09/2023
441,650.00 CR SALES CASH 10/09/2023
10,387,226.85 CR SALES QR 09/09/2023 73,223.15
1,986,000.00 CR SALES QR 10/09/2023 14,000.00
465,850.00 CR SALES CASH 11/09/2023
175,000.00 CR VALET 11/09/2023
50,957,385.00 CR SALES CC 10/09/2023 1,086,865.00
39,701,058.93 CR SALES DC 10/09/2023 174,491.07
14,667,354.75 CR SALES QR 10&11/09/2023 103,395.25
993,000.00 CR SALES QR 10&11/09/2023 7,000.00
200,000.00 CR VALET 12/09/2023
20,445,481.00 CR SALES CC 11/09/2023 423,119.00
15,440,673.88 CR SALES DC 11/09/2023 53,376.12
6,848,721.00 CR SALES QR 12/09/2023 48,279.00
1,489,500.00 CR SALES QR 12/09/2023 10,500.00 58,779.00
175,000.00 CR VALET 13/09/2023
15,657,842.00 CR SALES CC 12/09/2023 314,158.00
25,541,082.33 CR SALES DC 12/09/2023 141,167.67
10,429,280.40 CR SALES QR 13/09/2023 73,519.60
150,000.00 CR VALET 14/09/2023
9,878,743.00 CR SALES CC 13/09/2023 206,607.00
30,273,427.65 CR SALES DC 13/09/2023 148,122.35
2,919,717.90 CR SALES QR 14/09/2023 20,582.10
300,000.00 CR VALET 15/09/2023
13,758,245.00 CR SALES CC 14/09/2023 283,805.00
25,359,264.70 CR SALES DC 14/09/2023 135,435.30
1,111,961.40 CR SALES QR 15/09/2023 7,838.60
3,462,350.00 CR SALES CASH 16/09/2023
350,000.00 CR VALET 16/09/2023
36,294,937.00 CR SALES CC 15/09/2023 751,763.00
12,704,423.30 CR SALES DC 15/09/2023 29,076.70
5,833,428.15 CR SALES QR 15/09/2023 41,121.85 48,960.45
300,000.00 CR VALET 17/09/2023
46,161,353.15 CR SALES DC 16/09/2023 235,746.85
56,483,178.00 CR SALES CC 16/09/2023 1,141,322.00
10,349,890.05 CR SALES QR 16/09/2023 72,959.95
496,500.00 CR SALES QR 17/09/2023 3,500.00
175,000.00 CR VALET 18/09/2023
56,602,664.00 CR SALES CC 17/09/2023 1,146,736.00
34,247,888.40 CR SALES DC 17/09/2023 122,161.60
27,000.00 CR PEND LAIN-LAIN
16,166,586.15 CR SALES QR 17&18/09/2023 113,963.85
622,660.65 CR SALES QR 18/09/2023 4,389.35
3,496,900.00 CR SALES CASH 19/09/2023
200,000.00 CR VALET 19/09/2023
15,645,409.00 CR SALES CC 18/09/2023 296,341.00
14,561,784.33 CR SALES DC 18/09/2023 48,965.67
6,818,682.75 CR SALES QR 19/09/2023 48,067.25
2,704,350.00 CR SALES CASH 20/09/2023
300,000.00 CR VALET 20/09/2023
14,683,132.00 CR SALES CC 19/09/2023 296,668.00
21,234,280.93 CR SALES DC 19/09/2023 61,719.07
12,531,957.90 CR SALES QR 20/09/2023 88,342.10
496,500.00 CR SALES QR 20/09/2023 3,500.00 91,842.10
300,000,000.00 CR
175,000.00 CR VALET 21/09/2023
19,020,232.00 CR SALES CC 20/09/2023 388,168.00
9,583,212.10 CR SALES DC 20/09/2023 48,387.90
9,666,308.85 CR SALES QR 21/09/2023 68,141.15
382,305.00 CR SALES QR 21/09/2023 2,695.00 70,836.15
200,000.00 CR VALET 22/09/2023
15,676,276.00 CR SALES CC 21/09/2023 319,924.00
15,528,380.73 CR SALES DC 21/09/2023 62,469.27
993,000.00 CR SALES QR 22/09/2023 7,000.00
350,000.00 CR VALET 23/09/2023
29,814,643.00 CR SALES CC 22/09/2023 671,307.00
19,699,674.23 CR SALES DC 22/09/2023 83,825.77
13,811,587.35 CR SALES QR 22/09/2023 97,362.65 104,362.65
575,000.00 CR VALET 24/09/2023
36,919,117.68 CR SALES DC 23/09/2023 191,582.32
49,604,080.00 CR SALES CC 23/09/2023 996,370.00
23,913,723.90 CR SALES QR 23&24/09/2023 168,576.10
496,500.00 CR SALES QR 24/09/2023 3,500.00
300,000,000.00 CR
50,808,559.45 CR SALES DC 24&25/09/2023 241,340.55
525,000.00 CR VALET 25/09/2023
2,841,618.45 CR SALES QR 25/09/2023 20,031.55
157,770,459.00 CR SALES CC 24&25/09/2023 3,205,341.00
200,000.00 CR VALET 26/09/2023
325,000.00 CR VALET 27/09/2023
20,464,228.00 CR SALES CC 26/09/2023 402,222.00
21,916,587.83 CR SALES DC 26/09/2023 99,362.17
10,056,806.10 CR SALES QR 26/09/2023 70,893.90
87,384.00 CR SALES QR 27/09/2023 616.000
525,000.00 CR VALET 28/09/2023
9,196,363.00 CR SALES CC 27/09/2023 193,237.00
36,137,109.80 CR SALES DC 27/09/2023 102,390.20 109,667.26
36,760,811.35 CR SALES QR 27&28/09/2023 259,139.650 153,588.40
496,500.00 CR SALES QR 27&28/09/2023 3,500.000
2,265,200.00 CR SALES CASH 29/09/2023
250,000.00 CR VALET 29/09/2023
28,061,957.00 CR SALES CC 28/09/2023 572,693.00
39,269,992.43 CR SALES DC 28/09/2023 129,757.57
102.42 CR 102.42
957,436.33 CR 957,436.33
24,842,294.57
109,667
153,588
s
Periode : 01/10/2023 - 04/10/2023
Kode Mata Uang : Rp
Tanggal T
1-Oct
1-Oct
1-Oct
1-Oct
1-Oct
1-Oct
2-Oct
2-Oct
2-Oct
2-Oct
3-Oct
3-Oct
3-Oct
3-Oct
4-Oct
4-Oct
4-Oct
4-Oct
Periode : 01/10/2023 - 04/10/2023
Kode Mata Uang : Rp
Keterangan
TRSF E-BANKING CR 10/02 Z7KT1 NOVENDRO RIAN JOSH
Jumlah DESC B. ADM
1,076,900.00 CR SALES CASH 30/09/2023
350,000.00 CR VALET 30/09/2023
29,709,894.00 CR SALES CC 29/09/2023 572,506.00
16,550,823.08 CR SALES DC 29/09/2023 68,176.92
8,891,322.00 CR SALES QR 29/09/2023 62,678.00
496,500.00 CR SALES QR 30/09/2023 3,500.00
300,000.00 CR
43,496,172.50 CR SALES DC 30/09/2023 184,827.50
39,397,866.00 CR SALES CC 30/09/2023 731,784.00 GROSS SALES
21,579,478.80 CR SALES QR 30/09&01/10/2023 152,121.20 TGL 30 SEP 11,759,050.00
225,000.00 CR TGL 01 OCT 10,472,550.00
57,149,719.00 CR 1,140,281.00
25,726,696.33 CR 76,553.67 22,231,600.00
7,299,294.75 CR SALES QR 02/10/2023 51,455.25
175,000.00 CR
9,742,200.00 CR 185,850.00
21,379,762.53 CR 92,787.47
7,864,013.85 CR SALES QR 03/10/2023 55,436.15
62,678.00
82,313.35
SUDAH DI BT SUDAH DI BT
NET SALES (BT) BT QR BT QR ADMIN
11,676,736.65 496,500.00 11,180,236.65 82,313.35
10,399,242.15 73,307.85
155,621.20 TOTAL ADM 30&01

300,000.00 VALET 01/09/2023 300,000.00 2023/9/1 -
450,000.00 VALET 02/09/2023 450,000.00 2023/9/2 -
375,000.00 VALET 03/09/2023 375,000.00 2023/9/3 -
175,000.00 VALET 04/09/2023 175,000.00 2023/9/4 -
175,000.00 VALET 05/09/2023 175,000.00 2023/9/5 -
225,000.00 VALET 06/09/2023 225,000.00 2023/9/6 -
125,000.00 VALET 07/09/2023 125,000.00 2023/9/7 -
175,000.00 VALET 08/09/2023 175,000.00 2023/9/8 -
425,000.00 VALET 09/09/2023 425,000.00 2023/9/9 -
450,000.00 VALET 10/09/2023 450,000.00 2023/9/10 -
175,000.00 VALET 11/09/2023 175,000.00 2023/9/11 -
200,000.00 VALET 12/09/2023 200,000.00 2023/9/12 -
175,000.00 VALET 13/09/2023 175,000.00 2023/9/13 -
150,000.00 VALET 14/09/2023 150,000.00 2023/9/14 -
300,000.00 VALET 15/09/2023 300,000.00 2023/9/15 -
350,000.00 VALET 16/09/2023 350,000.00 2023/9/16 -
300,000.00 VALET 17/09/2023 300,000.00 2023/9/17 -
175,000.00 VALET 18/09/2023 175,000.00 2023/9/18 -
200,000.00 VALET 19/09/2023 200,000.00 2023/9/19 -
300,000.00 VALET 20/09/2023 300,000.00 2023/9/20 -
175,000.00 VALET 21/09/2023 175,000.00 2023/9/21 -
200,000.00 VALET 22/09/2023 200,000.00 2023/9/22 -
350,000.00 VALET 23/09/2023 350,000.00 2023/9/23 -
575,000.00 VALET 24/09/2023 525,000.00 2023/9/24 50,000.00
525,000.00 VALET 25/09/2023 425,000.00 2023/9/25 100,000.00
200,000.00 VALET 26/09/2023 200,000.00 2023/9/26 -
325,000.00 VALET 27/09/2023 325,000.00 2023/9/27 -
525,000.00 VALET 28/09/2023 525,000.00 2023/9/28 -
250,000.00 VALET 29/09/2023 250,000.00 2023/9/29 -
350,000.00 VALET 30/09/2023 350,000.00 2023/9/30 -

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Informasi

No. rekening : 8060190012

SALES DC 31/12/2022 60,493,730.00

SALES CC 01/01/2023 40,239,848.00

No. rekening : 8060190012

No. rekening : 8060190012

No. rekening : 8060190012

No. rekening : 8060190012

No. rekening : 8060190012

No. rekening : 8060190012

58,861,280.00 42,833,500.00 101,694,780.00

58,861,280.00 42,833,500.00 101,694,780.00

16-Aug 74,578.35 adm 16

155,621.20 TOTAL ADM 30&01

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