Informasi

No. rekening : 8545399225

Nama : SAKA UTAMA MEDIKA PT
Periode : 01/12/2020 - 31/12/2020
Kode Mata Uang : Rp
Tanggal Tr
1-Dec
1-Dec
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No. rekening : 8545399225
Nama : SAKA UTAMA MEDIKA PT
Periode : 01/12/2020 - 31/12/2020
Kode Mata Uang : Rp
Keterangan
DB OTOMATIS B.ADM KLIRING
KR OTOMATIS BCA20122418662 Agus Pujiantoro Agus Pujiantoro AutoCr-PL
SETORAN TUNAI TRIMITRA PRATAM
SETORAN TUNAI TRIMITRA PRATAM
KR OTOMATIS LLG-BNI ARES PRATAMA MEDIK PEmbelian Arm Slin g Sakamed
TRSF E-BANKING CR 0212/FTSCY/WS95051 4620000.00 010.008.20.7821235 DAYA PRIMA CV
TRSF E-BANKING DB 0212/FTSCY/WS95051 13600000.00 FORMOSA BAG INDONE
KR OTOMATIS LLG-MANDIRI SIGRA DUTA MEDIKAL PT. SAKA
SWITCHING CR TRANSFER DR 008 SANIKA PLAZA MANDI
BYR VIA E-BANKING 03/12 WSID9505100 0800 TELKOM DIVRE4 02476433469 12 SAKA UTAMA MEDIKA
BYR VIA E-BANKING 03/12 WSID95051 PENERIMAAN NEGARA 024759238170033
BYR VIA E-BANKING 03/12 WSID95051 PENERIMAAN NEGARA 024759225964097
TRSF E-BANKING DB 0312/FTFVA/WS95051 89000/BPJS TK - - 201200313185
TRSF E-BANKING DB 0312/FTFVA/WS95051 07004/BPJS KESEHAT - - 8888890001735941
TRSF E-BANKING CR 12/03 95031 DIAN KURNIASARI
TRSF E-BANKING DB 0412/FTSCY/WS95051 2337500.00 MANDIRI PRIMA MULT
TRSF E-BANKING DB 0412/FTLLG/0000100 0020307PT. BANK RA TRANSFER VIA LLG REF NO PPU =J8JL AGUS SETIYONO
BA JASA E-BANKING 0412/DMCHG/0000100 BIAYA TRANSFER SME
TRSF E-BANKING CR 12/04 95031 04.11.20 HERU SUDEWO
TRSF E-BANKING CR 0412/FTSCY/WS95011 2350000.00 ALFIAN PRATAMA SOE
TRSF E-BANKING DB 0412/FTSCY/WS95051 40000000.00 NAMIRA MANDIRI SEJ
TRSF E-BANKING CR 12/04 95031 BAROKAH MEDIKA SITI ASPUAH
SWITCHING CR TRANSFER DR 008 AGUS EKO SUSANTO PLAZA MANDI
SWITCHING CR TRANSFER DR 135 HIMRAYANI CABANG RAHA
SWITCHING CR TRANSFER DR 135 ABDUL RAHIMULLAH R CABANG RAHA
TRSF E-BANKING CR 0412/FTSCY/WS95051 4400000.00 78212364 MITRA BUANA SEJAHT
KR OTOMATIS LLG-BRI MITRA JAYA ABADI M BAYAR FKTUR PEMBEL IAN ALKES ( SAKA U TAMA
SWITCHING CR TRANSFER DR 002 5040-UNIT B
TRSF E-BANKING CR 0512/FTSCY/WS95051 4005100.00 Saka Utama Medika K24 pagerwojo FRESH MEDIKA JAYA
TRSF E-BANKING CR 12/05 Z2CN1 SUGENG PRIYATNO
TRSF E-BANKING CR 12/05 95031 PEMBYRAN PT.GEMILA NG MAHYUDI ARIEP
TRSF E-BANKING CR 0712/FTSCY/WS95051 3300000.00 saka fp08406712 MULAWARMAN KESADA
TARIKAN TUNAI 0864615-0
TRSF E-BANKING CR 0712/FTSCY/WS95011 3327500.00 5800256927 AGUS SUPRAPTO
SWITCHING CR TRANSFER DR INTAN NILASARI INTERNET BA
TRSF E-BANKING CR 12/07 95031 SUHENDRY S
TRSF E-BANKING CR 0812/FTSCY/WS95011 667992.00 MARALIS
TRSF E-BANKING CR 0812/FTSCY/WS95051 23287966.00 MITRA UTAMA ALKESI
KR OTOMATIS LLG-BPD SUMSEL BAB PT.ELGAPRIMA UTAMA SKN/BCA
TRSF E-BANKING CR 12/08 95031 PEMBYRAN PT.GEMILA NG MAHYUDI ARIEP
SWITCHING CR TRANSFER DR 009 IBU HIMRAYANI ATM SWALAYA
TRSF E-BANKING CR 12/08 Z2CN1 SUGENG PRIYATNO
TRSF E-BANKING DB 0812/FTSCY/WS95051 10000000.00 NAMIRA MANDIRI SEJ
TRSF E-BANKING DB 0812/FTSCY/WS95051 10000000.00 NAMIRA MANDIRI SEJ
TRSF E-BANKING DB 0812/FTSCY/WS95051 50000000.00 TAUKHID PUJO WARDO
TRSF E-BANKING DB 1012/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU =NS3C AZIS KARTIKA
BA JASA E-BANKING 1012/DMCHG/0000100 BIAYA TRANSFER SME
TRSF E-BANKING CR 12/10 Z13W1 LODEWYK STEVEN MAM
SWITCHING CR TRANSFER DR 002 9854-RSUD.
TRSF E-BANKING CR 12/11 95031 SWAB SAKAMED ELAN DAHLAN
SWITCHING CR TRANSFER DR 016 Internet Ba
TRSF E-BANKING DB 1112/FTLLG/0000100 1130348PT. BANK PE TRANSFER VIA LLG REF NO PPU =QWJB CV. GENERAL CIPTA
BA JASA E-BANKING 1112/DMCHG/0000100 BIAYA TRANSFER SME
TRSF E-BANKING DB 1112/FTSCY/WS95051 6736405.00 JASCO LOGISTICS PT
SWITCHING CR TRANSFER DR 008 MARTONO PLAZA MANDI
TRSF E-BANKING DB 1112/FTSCY/WS95051 15000000.00 NAMIRA MANDIRI SEJ
TRSF E-BANKING CR 1112/FTSCY/WS95051 38000006.00 COD SAKAMED MITRA MEDITAMA ABA
SWITCHING CR TRANSFER DR 008 R SRI SUBEKTI PLAZA MANDI
TRSF E-BANKING CR 12/11 95031 PEMBAYARAN PT.GEMI LANG MAHYUDI ARIEP
TRSF E-BANKING CR 1112/FTSCY/WS95011 2940091.00 Sentra VERA EKAWATI
SETORAN KLIRING . #WARKAT L:01 I:00
TRSF E-BANKING CR 1412/FTSCY/WS95011 7875120.00 5800256927 AGUS SUPRAPTO
TRSF E-BANKING CR 1412/FTSCY/WS95011 7951120.00 5800256927 AGUS SUPRAPTO
TRSF E-BANKING CR 1412/FTSCY/WS95051 19200390.00 BAYAR HUTANG PT SAKA UTAMA M SINAR MULIA SEMEST
TRSF E-BANKING CR 1412/FTSCY/WS95051 907500.00 NFP ..6739 DIVA SUMBER BERKAT
KR OTOMATIS LLG-DBS INDONESIA ALESHA BERKAH UTAM Pembayaran pembeli an urine bag denga n tanggal In
TRSF E-BANKING DB 1412/FTLLG/0000100 1130348PT. BANK PE TRANSFER VIA LLG REF NO PPU =R7QV CV. GENERAL CIPTA
BA JASA E-BANKING 1412/DMCHG/0000100 BIAYA TRANSFER SME
TRSF E-BANKING CR 1412/FTSCY/WS95051 2750000.00 byr N95 5 box MITRA KARYA AJIYEK
TRSF E-BANKING CR 12/14 95031 PELUNASAN PT.PUTRA MEGA MEDIKA RISTIANA
TRSF E-BANKING CR 12/14 95031 MASKER SAKAMED LAILIA NUR RACHMA
KR OTOMATIS LLG-UOB INDONESIA CITRA BUANA MEDIKA
TRSF E-BANKING CR 1512/FTSCY/WS95051 34000000.00 COD SAKA MITRA MEDITAMA ABA
TRSF E-BANKING CR 1512/FTSCY/WS95051 606050.00 SAKA 11/11/20 MITRA MEDITAMA ABA
TRSF E-BANKING CR 1512/FTSCY/WS95051 76000.00 ONGKIR SAKA 6747** MITRA MEDITAMA ABA
TRSF E-BANKING DB 1612/FTSCY/WS95051 100000000.00 TAUKHID PUJO WARDO
SWITCHING CR TRANSFER DR 008 CIPTA KARUNIA MAND PLAZA MANDI
TRSF E-BANKING CR 1612/FTSCY/WS95051 1650000.00 MEDIKA JAYA RAKSA
TRSF E-BANKING CR 1712/FTSCY/WS95051 420024.00 MEDIKA JAYA RAKSA
SWITCHING CR TRANSFER DR 009 SDRI MIRANDA HARD KK WAY HALI
TRSF E-BANKING CR 1712/FTSCY/WS95051 390016.00 MITRA BUANA SEJAHT
SWITCHING CR TRANSFER DR 008 HENDRO PLAZA MANDI
TRSF E-BANKING CR 1812/FTSCY/WS95051 4869000.00 byr fak 010.008.20 MITRA KARYA AJIYEK
TRSF E-BANKING CR 12/18 95031 IR KUSTANTO DWI PU
TRSF E-BANKING CR 12/18 95031 IR KUSTANTO DWI PU
TRSF E-BANKING DB 1812/FTSCY/WS95051 50000000.00 TAUKHID PUJO WARDO
KR OTOMATIS LLG-BNI PT GAMMA ABADI MAN PEMBAYARAN PT GAMM A
TRSF E-BANKING CR 12/18 95031 PEMBYRAN PT.GEMILA NG MAHYUDI ARIEP
KR OTOMATIS LLG-BANK JABAR BAN PT TUNAS SAKHA MED TRANSFER
TRSF E-BANKING DB 1812/FTSCY/WS95051 12946947.00 JASCO LOGISTICS PT
TRSF E-BANKING DB 1812/FTLLG/0000100 0020307PT. BANK RA TRANSFER VIA LLG REF NO PPU =YLCQ AGUS SETIYONO
BA JASA E-BANKING 1812/DMCHG/0000100 BIAYA TRANSFER SME
TRSF E-BANKING CR 1812/FTSCY/WS95051 7084000.00 NAMIRA MANDIRI SEJ
TRSF E-BANKING CR 12/19 95031 DR BSJ PKU DESY SURYANI
TRSF E-BANKING CR 2112/FTSCY/WS95051 4698177.00 PELUNASAN FAKTUR BL. 1227 - LBH BAY SUGIHWARAS PT
TRSF E-BANKING CR 12/21 95031 TERMOMETER HASAN ABDULLAH
SWITCHING CR TRANSFER DR 022 YULI SAPAN 62812873888
SWITCHING CR TRANSFER DR 022 YULI SAPAN 62812873888
TRSF E-BANKING CR 2112/FTSCY/WS95051 7427997.00 SAKA + ONGKIR 010.008.20.0840676 MITRA MEDITAMA ABA
SWITCHING CR TRANSFER DR ARYAN WIDYATMOKO INTERNET BA
KR OTOMATIS LLG-BRI MITRA JAYA ABADI M PEMBELIAN ALKES SA KA MEDIKA UTAMA
TRSF E-BANKING DB 2112/FTSCY/WS95051 50000000.00 TAUKHID PUJO WARDO
SETORAN KLIRING ; #WARKAT L:01 I:00
KR OTOMATIS LLG-MANDIRI MITRA MEDIKA PT SAKA
SETORAN TUNAI AGENA MEDIKA
TRSF E-BANKING CR 2212/FTSCY/WS95051 90000020.00 COD ATAS SAKA 78212416 MITRA MEDITAMA ABA
TRSF E-BANKING CR 12/22 95031 TEDY DARMA SETIAWA
TRSF E-BANKING CR 2212/FTSCY/WS95011 1806255.00 Yuni Jafrina YUNI JAFRINA SSI
KR OTOMATIS LLG-MANDIRI CARMELLA GUSTAVIND TRANSFER OBAT
TRSF E-BANKING CR 2312/FTSCY/WS95051 2317524.00 Pelunasan Faktur PT Saka Utama Medi ADI BHARATA ASTY P
TRSF E-BANKING CR 2312/FTSCY/WS95051 63243400.00 MITRA UTAMA ALKESI
SETORAN KLIRING ; #WARKAT L:01 I:00
TRSF E-BANKING CR 2412/FTSCY/WS95011 11220000.00 1nt HADI IRFAN SANUSI
TRSF E-BANKING DB 2412/FTSCY/WS95051 50000000.00 TAUKHID PUJO WARDO
SETORAN TTL.WRK:1 BRHSL:1 REG221220 CBG:7960 ;
TRSF E-BANKING CR 12/28 95031 ALKES ELAN DAHLAN
TRSF E-BANKING CR 12/28 Z2CM1 SUGENG PRIYATNO
TRSF E-BANKING CR 2812/FTSCY/WS95011 3833280.00 YAYUK PUJIATI
SWITCHING CR TRANSFER DR 016 Internet Ba
TRSF E-BANKING DB 2912/FTLLG/0000100 0020307PT. BANK RA TRANSFER VIA LLG REF NO PPU =5QGY AGUS SETIYONO
BA JASA E-BANKING 2912/DMCHG/0000100 BIAYA TRANSFER SME
TRSF E-BANKING DB 2912/FTLLG/0000100 1130348PT. BANK PE TRANSFER VIA LLG REF NO PPU =5QG1 CV. GENERAL CIPTA
BA JASA E-BANKING 2912/DMCHG/0000100 BIAYA TRANSFER SME
KR OTOMATIS LLG-MANDIRI CARMELLA GUSTAVIND TRANSFER OBAT
KR OTOMATIS LLG-BRI GEMILANG JAYA ALKE PEMBAYARAN TAGIHAN FAKTUR J TEMPO
TRSF E-BANKING DB 2912/FTSCY/WS95051 4849955.00 MASHADI H
TRSF E-BANKING CR 12/29 95031 PHARM 23 NOV DIAN KURNIASARI
KR OTOMATIS LLG-DBS INDONESIA ALESHA BERKAH UTAM Pembayaran atas ta nggal Inv 23/11/20 20 urine bag
TRSF E-BANKING CR 2912/FTSCY/WS95051 2067056.00 PT SAHABAT SENTRA CIREBON SAHABAT SENTRA ALK
SETORAN KLIRING ; #WARKAT L:01 I:00
TOLAKAN KLG
TRSF E-BANKING DB 3012/FTLLG/0000100 1130348PT. BANK PE TRANSFER VIA LLG REF NO PPU =66L1 CV. GENERAL CIPTA
BA JASA E-BANKING 3012/DMCHG/0000100 BIAYA TRANSFER SME
TRSF E-BANKING CR 3012/FTSCY/WS95051 4133305.00 SAKA 010.006.20.7821235 MITRA MEDITAMA ABA
KR OTOMATIS LLG-MANDIRI CARMELLA GUSTAVIND TRF OBAT
KR OTOMATIS LLG-MANDIRI SYARIA PT HEXA LAB ACEH Pmbyran
TRSF E-BANKING DB 3012/FTSCY/WS95051 10000000.00 TAUKHID PUJO WARDO
TRSF E-BANKING DB 3012/FTSCY/WS95051 10000000.00 TAUKHID PUJO WARDO
TRSF E-BANKING CR 3012/FTSCY/WS95011 4542120.00 Sentra VERA EKAWATI
TRSF E-BANKING CR 12/30 95031 INKASO MASKER SAKA IBNU BAYU AJI
TRSF E-BANKING CR 3012/FTSCY/WS95051 2042878.00 byr centr saft box MITRA KARYA AJIYEK
TRSF E-BANKING CR 12/30 95031 PAYMENT PT APEL ME RAH MEDIKA DIY EDY SANTOSO
BIAYA ADM
Cabang Jumlah Saldo
7960 6,000.00 DB 460,392,703.97
0 16,179,053.00 CR 476,571,756.97
119 21,840,000.00 CR 498,411,756.97
119 20,600,000.00 CR 519,011,756.97
938 793,006.00 CR 519,804,762.97
0 4,620,000.00 CR 524,424,762.97
0 13,600,000.00 DB 510,824,762.97
938 12,357,184.00 CR 523,181,946.97
998 3,330,360.00 CR 526,512,306.97
0 440,000.00 DB 526,072,306.97
0 3,906,102.00 DB 522,166,204.97
0 70,863.00 DB 522,095,341.97
0 1,549,015.00 DB 520,546,326.97
0 1,115,650.00 DB 519,430,676.97
0 1,500,125.00 CR 520,930,801.97
0 2,337,500.00 DB 518,593,301.97
0 510,125.00 DB 518,083,176.97
0 2,900.00 DB 518,080,276.97
0 1,512,500.00 CR 519,592,776.97
0 2,350,000.00 CR 521,942,776.97
0 40,000,000.00 DB 481,942,776.97
0 4,152,500.00 CR 486,095,276.97
998 17,391,000.00 CR 503,486,276.97
998 35,000,000.00 CR 538,486,276.97
998 12,300,000.00 CR 550,786,276.97
0 4,400,000.00 CR 555,186,276.97
938 3,972,815.00 CR 559,159,091.97
998 1,656,000.00 CR 560,815,091.97
0 4,005,100.00 CR 564,820,191.97
0 1,000,000.00 CR 565,820,191.97
0 5,008,500.00 CR 570,828,691.97
0 3,300,000.00 CR 574,128,691.97
8545 211,968,092.00 DB 362,160,599.97
0 3,327,500.00 CR 365,488,099.97
998 1,526,000.00 CR 367,014,099.97
0 12,919,500.00 CR 379,933,599.97
0 667,992.00 CR 380,601,591.97
0 23,287,966.00 CR 403,889,557.97
938 8,096,000.00 CR 411,985,557.97
0 6,058,610.00 CR 418,044,167.97
 998 413,000.00 CR 418,457,167.97
0 1,000,000.00 CR 419,457,167.97
0 10,000,000.00 DB 409,457,167.97
0 10,000,000.00 DB 399,457,167.97
0 50,000,000.00 DB 349,457,167.97
0 3,250,000.00 DB 346,207,167.97
0 2,900.00 DB 346,204,267.97
0 6,206,436.00 CR 352,410,703.97
998 4,400,000.00 CR 356,810,703.97
0 2,769,000.00 CR 359,579,703.97
998 8,417,090.00 CR 367,996,793.97
0 3,894,000.00 DB 364,102,793.97
0 2,900.00 DB 364,099,893.97
0 6,736,405.00 DB 357,363,488.97
998 3,866,680.00 CR 361,230,168.97
0 15,000,000.00 DB 346,230,168.97
0 38,000,006.00 CR 384,230,174.97
998 330,000.00 CR 384,560,174.97
0 7,895,120.00 CR 392,455,294.97
0 2,940,091.00 CR 395,395,385.97
7960 2,243,550.00 CR 397,638,935.97
0 7,875,120.00 CR 405,514,055.97
0 7,951,120.00 CR 413,465,175.97
0 19,200,390.00 CR 432,665,565.97
0 907,500.00 CR 433,573,065.97
938 817,740.00 CR 434,390,805.97
0 8,000,000.00 DB 426,390,805.97
0 2,900.00 DB 426,387,905.97
0 2,750,000.00 CR 429,137,905.97
0 20,900,800.00 CR 450,038,705.97
0 2,060,000.00 CR 452,098,705.97
938 5,648,559.00 CR 457,747,264.97
0 34,000,000.00 CR 491,747,264.97
0 606,050.00 CR 492,353,314.97
0 76,000.00 CR 492,429,314.97
0 100,000,000.00 DB 392,429,314.97
998 823,031.00 CR 393,252,345.97
0 1,650,000.00 CR 394,902,345.97
0 420,024.00 CR 395,322,369.97
998 31,000.00 CR 395,353,369.97
0 390,016.00 CR 395,743,385.97
998 8,553,800.00 CR 404,297,185.97
0 4,869,000.00 CR 409,166,185.97
0 100,000,000.00 CR 509,166,185.97
0 42,000,760.00 CR 551,166,945.97
0 50,000,000.00 DB 501,166,945.97
938 5,978,020.00 CR 507,144,965.97
 0 8,520,028.00 CR 515,664,993.97
938 11,101,200.00 CR 526,766,193.97
0 12,946,947.00 DB 513,819,246.97
0 154,000.00 DB 513,665,246.97
0 2,900.00 DB 513,662,346.97
0 7,084,000.00 CR 520,746,346.97
0 837,740.00 CR 521,584,086.97
0 4,698,177.00 CR 526,282,263.97
0 15,750,240.00 CR 542,032,503.97
998 25,000,000.00 CR 567,032,503.97
998 11,312,000.00 CR 578,344,503.97
0 7,427,997.00 CR 585,772,500.97
998 893,520.00 CR 586,666,020.97
938 7,325,580.00 CR 593,991,600.97
0 50,000,000.00 DB 543,991,600.97
7960 7,980,028.00 CR 551,971,628.97
938 7,647,160.00 CR 559,618,788.97
6050 8,250,000.00 CR 567,868,788.97
0 90,000,020.00 CR 657,868,808.97
0 9,743,532.00 CR 667,612,340.97
0 1,806,255.00 CR 669,418,595.97
938 1,687,000.00 CR 671,105,595.97
0 2,317,524.00 CR 673,423,119.97
0 63,243,400.00 CR 736,666,519.97
7960 4,741,817.00 CR 741,408,336.97
0 11,220,000.00 CR 752,628,336.97
0 50,000,000.00 DB 702,628,336.97
7960 15,745,000.00 CR 718,373,336.97
0 2,887,000.00 CR 721,260,336.97
0 1,500,000.00 CR 722,760,336.97
0 3,833,280.00 CR 726,593,616.97
998 4,655,123.00 CR 731,248,739.97
0 1,648,515.00 DB 729,600,224.97
0 2,900.00 DB 729,597,324.97
0 3,829,100.00 DB 725,768,224.97
0 2,900.00 DB 725,765,324.97
938 732,000.00 CR 726,497,324.97
938 46,506,000.00 CR 773,003,324.97
0 4,849,955.00 DB 768,153,369.97
0 553,500.00 CR 768,706,869.97
938 817,740.00 CR 769,524,609.97
0 2,067,056.00 CR 771,591,665.97
7960 13,514,720.00 CR 785,106,385.97
972 13,514,720.00 DB 771,591,665.97
0 3,952,410.00 DB 767,639,255.97
0 2,900.00 DB 767,636,355.97
0 4,133,305.00 CR 771,769,660.97
938 1,369,700.00 CR 773,139,360.97
938 3,221,185.00 CR 776,360,545.97
0 10,000,000.00 DB 766,360,545.97
0 10,000,000.00 DB 756,360,545.97
0 4,542,120.00 CR 760,902,665.97
0 781,518.00 CR 761,684,183.97
0 2,042,878.00 CR 763,727,061.97
0 185,000.00 CR 763,912,061.97
0 30,000.00 DB 763,882,061.97