1-17 Desember 2018 A.n Felix Simar.pdf

1-17 Desember 2018 Tgl. 03/12 03/12

03/12

03/12

03/12

03/12

03/12 03/12

03/12

04/12

06/12

07/12

07/12

07/12

07/12

07/12

Keterangan TARIKAN ATM 01/12 SETORAN VIA CDM TANGGAL :01/12 01/12 WSID:Z3LZ1 FELIX SIMAR TRSF E-BANKING DB 0112/FTSCY/WS95011 450000.00 Kotak Dana YUVATI RATNA KHAN TRSF E-BANKING DB 0112/FTSCY/WS95011 200008.00 DONATUR HENDRI K. YUVATI RATNA KHAN TRSF E-BANKING CR 0312/FTSCY/WS95011 800000.00 _ 200rb 697544 BENG HUI TRSF E-BANKING DB 0312/FTLLG/0000100 2130101PT. Bank Ta TRANSFER VIA LLG REF NO PPU :70BL Rinda Nur Hafizha BA JASA E-BANKING 0312/DMCHG/0000100BIAYA TRANSFER KU TRSF E-BANKING CR 12/03 95031 HENDRI KURNIAWAN TRSF E-BANKING CR 12/03 95031 RENALDI HUSIN TRSF E-BANKING DB 0412/FTSCY/WS95011 233000.00 JAYA EKSPRESS TRAN TRSF E-BANKING CR 12/06 95031 NELSY CECELYA SELE TRSF E-BANKING DB 0712/FTSCY/WS95011 250008.00 DONATUR NELSY YUVATI RATNA KHAN TRSF E-BANKING DB 0712/FTSCY/WS95011 132904.00 uang makan - 35k arkvavidia REYNALDI HARTONO TRSF E-BANKING DB 0712/FTSCY/WS95011 56500.00 Kotak dana event TFI YUVATI RATNA KHAN TRSF E-BANKING CR 12/07 95031 DANDY LIJAYA TRSF E-BANKING DB 0712/FTSCY/WS95011 50001.00 Daftar DV METTA ARVIN MELVILLO

Cab. 0000

Mutasi 100,000.00 DB

Saldo 274,089.21

0998

450,000.00

CR

724,089.21

0000

450,000.00

DB

274,089.21

0000

200,008.00

DB

74,081.21

0000

800,000.00

CR

874,081.21

0000

100,000.00

DB

774,081.21

0000

5,000.00

DB

769,081.21

0000

660,000.00

CR

1,429,081.21

0000

10,000.00

CR

1,439,081.21

0000

233,000.00

DB

1,206,081.21

0000

250,008.00

CR

1,456,089.21

0000

250,008.00

DB

1,206,081.21

0000

132,904.00

DB

1,073,177.21

0000

56,500.00

DB

1,016,677.21

0000

200,008.00

CR

1,216,685.21

0000

50,001.00

DB

1,166,684.21

1-17 Desember 2018

07/12

10/12

10/12

10/12

10/12

10/12

10/12

10/12

10/12

10/12

10/12

12/12

12/12

TRSF E-BANKING CR 0712/FTSCY/WS95011 300000.00 Jd.id BENG HUI TARIKAN ATM 08/12 TRSF E-BANKING DB 0912/FTSCY/WS95011 110000.00 31k+31k+48k KFC+WS+Bensin THEO RIVEND TRSF E-BANKING DB 0912/FTFVA/WS95011 70001/GO-PAY CUSTO 083852213060 TRSF E-BANKING CR 12/10 95031 ADS LEONY BRYAN TRSF E-BANKING DB 1012/FTFVA/WS95011 80008/BUKALAPAK 083852213060 TRSF E-BANKING DB 1012/FTFVA/WS95011 80008/BUKALAPAK 083852213060 TRSF E-BANKING DB 1012/FTFVA/WS95011 80008/BUKALAPAK 083852213060 TRSF E-BANKING DB 1012/FTFVA/WS95011 80008/BUKALAPAK 083852213060 TRSF E-BANKING DB 1012/FTFVA/WS95011 80008/BUKALAPAK 083852213060 TRSF E-BANKING DB 1012/FTFVA/WS95011 80008/BUKALAPAK 083852213060 TRSF E-BANKING CR 12/12 95031 DV METTA HENDRI KURNIAWAN TRSF E-BANKING DB 1212/FTSCY/WS95011 95052.00 Z7A6I - Adaptor ASUS 19V 3.42A CECEP HERNAWAN

0000

300,000.00

CR

1,466,684.21

0000

100,000.00

DB

1,366,684.21

0000

110,000.00

DB

1,256,684.21

0000

201,000.00

DB

1,055,684.21

0000

512,000.00

CR

1,567,684.21

0000

12,000.00

DB

1,555,684.21

0000

12,000.00

DB

1,543,684.21

0000

12,000.00

DB

1,531,684.21

0000

12,000.00

DB

1,519,684.21

0000

12,000.00

DB

1,507,684.21

0000

12,000.00

DB

1,495,684.21

0000

250,008.00

CR

1,745,692.21

0000

95,052.00

DB

1,650,640.21

1-17 Desember 2018

13/12

13/12

14/12

14/12 14/12 PEND

PEND

PEND

PEND

PEND PEND PEND PEND

TRSF E-BANKING CR 12/13 95031 PENDAFTARAN ARKAVI DIA SCHUMACHER ELLY SUMIANI TRSF E-BANKING DB 1312/FTSCY/WS95011 962016.00 DN(Dandy, Hendri)+ Kotak ADS YUVATI RATNA KHAN TRSF E-BANKING CR 1412/FTSCY/WS95011 220000.00 Telp 39.570 Pam 173.579 BENG HUI TARIKAN ATM 14/12 TARIKAN ATM 14/12 TRSF E-BANKING CR 12/15 95031 YENNI OKTAVIANA TRSF E-BANKING CR TANGGAL :15/12 15/12 WSID:Z3LZ1 ALDO SUMANO KOWIRA TRSF E-BANKING CR 12/15 710W1 DV METTA NURLANTANIA TRSF E-BANKING CR 12/15 95031 RENALDI HUSIN TRSF E-BANKING CR 12/15 95031 HENDRI KURNIAWAN TARIKAN ATM TARIKAN ATM 15/12 TARIKAN ATM TARIKAN ATM 16/12 FLAZZ BCA TANGGAL :16/12 TOPUP WSID : Z6PN16019001755332768

0000

35,000.00

CR

1,685,640.21

0000

962,016.00

DB

723,624.21

0000

220,000.00

CR

943,624.21

0000 0000

250,000.00 40,000.00

DB DB

693,624.21 653,624.21

0000

50,000.00

CR

703,624.21

0000

18,000.00

CR

721,624.21

0000

60,008.00

CR

781,632.21

0000

18,000.00

CR

799,632.21

0000

52,000.00

CR

851,632.21

0000

60,000.00

DB

791,632.21

0000

100,000.00

DB

691,632.21

0998

50,000.00

DB

641,632.21