Informasi Rekening - Mutasi Rekening

No. rekening : 397-3027774

Nama : BYTEDEVICE PT
Periode : 01/03/2017 - 16/03/2017
Kode Mata Uang : Rp

Tgl Keterangan Cabang Jumlah Saldo

DB OTOMATIS
01/03 0397 6,000.00 DB 171,389,246.89
B.ADM KLIRING
DB OTOMATIS
01/03 0497 2,000.00 DB 171,387,246.89
B.ADM KLIRING
DB OTOMATIS
01/03 5435 2,000.00 DB 171,385,246.89
B.ADM KLIRING
DB OTOMATIS
01/03 7550 2,000.00 DB 171,383,246.89
B.ADM KLIRING
TRSF E-BANKING DB
01/03 0103/FTSCY/WS95051 202000.00 0000 202,000.00 DB 171,181,246.89
pembelian komponen STANLY SUMENDAP
TRSF E-BANKING DB
01/03 0103/FTSCY/WS95051 8000000.00 0000 8,000,000.00 DB 163,181,246.89
PCG TITIS DWI CHANDRA
TRSF E-BANKING DB
01/03 0103/FTSCY/WS95051 290000.00 0000 290,000.00 DB 162,891,246.89
IN/02/17-0018797 SEFFY CHRISTANTO
TRSF E-BANKING DB
01/03 0103/FTSCY/WS95051 7689000.00 0000 7,689,000.00 DB 155,202,246.89
I-000070 CARAKA PUTRA ANUGE
KR OTOMATIS
02/03 0965 91,700,000.00 CR 246,902,246.89
LLG-OCBC NISP BYTEDEVICE, PT
02/03 SETORAN TUNAI 0009 2,200,000.00 CR 249,102,246.89
KR OTOMATIS
03/03 LLG-MANDIRI JALA ADI TAMA 0965 1,815,000.00 CR 250,917,246.89
pby pt byted
SETORAN KLIRING BI
06/03 0397 1,512,500.00 CR 252,429,746.89
#WARKAT L:01 I:00
SWITCHING CR
06/03 TANGGAL :05/03 TRANSFER DR 008 0998 3,630,000.00 CR 256,059,746.89
MITRA ARKA PRIDA KK KARANG
TRSF E-BANKING DB
0603/FTLLG/0000100 0080017PT. BANK
06/03 MA 0000 250,000.00 DB 255,809,746.89
TRANSFER VIA LLG REF NO PPU =VTDN
SUKARDI NASUTION
BA JASA E-BANKING
06/03 0603/DMCHG/0000100 BIAYA TRANSFER 0000 5,000.00 DB 255,804,746.89
SME
TRSF E-BANKING DB
0603/FTLLG/0000100 1530016PT. BANK SI
06/03 0000 3,398,892.00 DB 252,405,854.89
TRANSFER VIA LLG REF NO PPU =VTDP
SMFR QQ PT.BYTEDEV
BA JASA E-BANKING
06/03 0603/DMCHG/0000100 BIAYA TRANSFER 0000 5,000.00 DB 252,400,854.89
SME
TRSF E-BANKING DB
06/03 0603/FTSCY/WS95051 1200000.00 0000 1,200,000.00 DB 251,200,854.89
00050, 00025 FEB HENGKY HIMAWAN HIE
TRSF E-BANKING DB
06/03 0603/FTSCY/WS95051 365000.00 0000 365,000.00 DB 250,835,854.89
BUDHI INDRATMO
TRSF E-BANKING DB
06/03 0603/FTSCY/WS95051 7881100.00 0000 7,881,100.00 DB 242,954,754.89
TITIS DWI CHANDRA
Format Downl
Tgl Keterangan Cabang Jumlah Saldo
 TRSF E-BANKING DB
06/03 0603/FTSCY/WS95051 2492500.00 0000 2,492,500.00 DB 240,462,254.89
PCP TITIS DWI CHANDRA
TRSF E-BANKING DB
0603/FTFVA/WS95051 89000/BPJS TK
06/03 0000 3,514,368.00 DB 236,947,886.89
--
170306411464
BYR VIA E-BANKING
06/03 06/03 WSID9505100 0860 PLN JKT & TGR 0000 2,378,435.00 DB 234,569,451.89
541200460115 BYTEDEVICE PT
BYR VIA E-BANKING
06/03 06/03 WSID9505100 0800 TELKOM DIVRE2 0000 1,269,800.00 DB 233,299,651.89
0213452880 03 BYTEDEVICE PT
BYR VIA E-BANKING
06/03 06/03 WSID9505100 0800 TELKOM DIVRE2 0000 578,708.00 DB 232,720,943.89
0213447224 03 BYTEDEVICE PT
BYR VIA E-BANKING
06/03 06/03 WSID9505100 0800 TELKOM DIVRE2 0000 375,842.00 DB 232,345,101.89
0213503948 03 BYTEDEVICE PT
BYR VIA E-BANKING
06/03 06/03 WSID9505100 0800 TELKOM DIVRE2 0000 874,500.00 DB 231,470,601.89
122604204696 03 BYTEDEVICE PT
SWITCHING CR
06/03 TRANSFER DR 008 PT KARYA CAHAYA AN 0998 1,650,000.00 CR 233,120,601.89
62821212888
TRSF E-BANKING CR
0603/FTSCY/WS95051 972000.00
06/03 0000 972,000.00 CR 234,092,601.89
Pemby UNO Systm TIARA Maret 17
MEGA TATA SELARAS
07/03 SETORAN TUNAI 0397 891,000.00 CR 234,983,601.89
KR OTOMATIS
07/03 LLG-MANDIRI LEMBAYUNG HIJAU NU 0965 2,200,000.00 CR 237,183,601.89
UNO/STM/17224 PT. BYTE
TRSF E-BANKING DB
0703/FTLLG/0000100 0370028PT. BANK AR
07/03 0000 6,468,000.00 DB 230,715,601.89
TRANSFER VIA LLG REF NO PPU =WCZK
PT. INTERTECH INDO
BA JASA E-BANKING
07/03 0703/DMCHG/0000100 BIAYA TRANSFER 0000 5,000.00 DB 230,710,601.89
SME
SETORAN KLIRING BI
09/03 0497 1,508,000.00 CR 232,218,601.89
#WARKAT L:01 I:00
09/03 SETORAN TUNAI 0308 26,840,000.00 CR 259,058,601.89
SETORAN KLIRING BI
10/03 0397 300,000.00 CR 259,358,601.89
#WARKAT L:01 I:00
SETORAN KLIRING BI
10/03 0397 6,490,000.00 CR 265,848,601.89
#WARKAT L:01 I:00
10/03 SETORAN PEMINDAHAN 0397 21,103,524.00 CR 286,952,125.89
TRSF E-BANKING DB
1003/FTLLG/0000100 0370028PT. BANK AR
10/03 0000 45,276,000.00 DB 241,676,125.89
TRANSFER VIA LLG REF NO PPU =YH7K
PT. INTERTECH INDO
BA JASA E-BANKING
10/03 1003/DMCHG/0000100 BIAYA TRANSFER 0000 5,000.00 DB 241,671,125.89
SME
Tgl Keterangan Cabang Jumlah Saldo
TRSF E-BANKING DB
1003/FTLLG/0000100 0370028PT. BANK AR
10/03 0000 275,000.00 DB 241,396,125.89
TRANSFER VIA LLG REF NO PPU =YH7L
PT. INTERTECH INDO
BA JASA E-BANKING
10/03 1003/DMCHG/0000100 BIAYA TRANSFER 0000 5,000.00 DB 241,391,125.89
SME
SETORAN TUNAI
13/03 PT GMS UNO SYSTEM BLN 0037 8,580,000.00 CR 249,971,125.89
MARET 17
13/03 SETORAN TUNAI 0482 1,100,000.00 CR 251,071,125.89
SETORAN
13/03 6540 2,642,000.00 CR 253,713,125.89
TRSF DR 8990304000
 TRSF E-BANKING DB
14/03 1403/FTSCY/WS95051 1140000.00 0000 1,140,000.00 DB 252,573,125.89
PCP TITIS DWI CHANDRA
TRSF E-BANKING DB
1403/FTLLG/0000100 0370028PT. BANK AR
14/03 0000 1,760,000.00 DB 250,813,125.89
TRANSFER VIA LLG REF NO PPU =ZQ0G
PT. INTERTECH INDO
BA JASA E-BANKING
14/03 1403/DMCHG/0000100 BIAYA TRANSFER 0000 5,000.00 DB 250,808,125.89
SME
TRSF E-BANKING DB
14/03 1403/FTSCY/WS95051 1300000.00 0000 1,300,000.00 DB 249,508,125.89
UMP Surabaya REZA FATHAN DAYYAN
TRSF E-BANKING DB
1503/FTLLG/0000100 0370028PT. BANK AR
15/03 0000 15,092,000.00 DB 234,416,125.89
TRANSFER VIA LLG REF NO PPU =0GCV
PT. INTERTECH INDO
BA JASA E-BANKING
15/03 1503/DMCHG/0000100 BIAYA TRANSFER 0000 5,000.00 DB 234,411,125.89
SME
TRSF E-BANKING DB
15/03 1503/FTSCY/WS95051 520000.00 0000 520,000.00 DB 233,891,125.89
NELI NURHAEBAH
BYR VIA E-BANKING
15/03 15/03 WSID95051 PENERIMAAN NEGARA 0000 4,102,116.00 DB 229,789,009.89
017034695912761
Saldo Awal : 171,395,246.89
Mutasi Debet : 116,740,261.00 36
Mutasi Kredit : 175,134,024.00 17
Saldo Akhir : 229,789,009.89