Mutasi Transaksi

Periode Juli 2021

Payroll
0041-7426-8199

31 Juli 2021

PB DARI YUNIYANTI PERMATAMOBILE 21:06:48 capai target Rp 500,000.00

PURCHASE ALTO 10:50:49 SPBU 61.78101,PONTIANA

Rp 160,000.00
PONTIANAK ID

PB KE HENDRI 9839009388 PERMATAMOBILE 09:22:23 Rp 400,000.00

TARIK TUNAI ATM PB A YANI PTK 07:48:17

Rp 2,000,000.00
4640053094478937

TARIK TUNAI ATM PB A YANI PTK 07:47:37

Rp 3,000,000.00
4640053094478937

TARIK TUNAI ATM PB A YANI PTK 07:47:05

Rp 3,000,000.00
4640053094478937

TARIK TUNAI ATM PB A YANI PTK 07:46:30

Rp 3,000,000.00
4640053094478937

30 Juli 2021

ADM S/W BERSAMA TRF KE TIO ISTANTO 07155092882

Rp 7,500.00
BANK CENTRAL ASIA PERMATAMOBILE 21:44:57

TRF KE TIO ISTANTO 07155092882 BANK CENTRAL ASIA

Rp 1,000,000.00
PERMATAMOBILE 21:44:57

ADM S/W BERSAMA TRF KE IBU GENO NOVA DE

Rp 7,500.00
01231870521 BANK NEGARA INDONESI PERMATAMOBILE

TRF KE IBU GENO NOVA DE 01231870521 BANK NEGARA

Rp 2,000,000.00
INDONESI PERMATAMOBILE 18:03:25

PURCHASE ALTO 15:47:40 SPBU 64.78317,ARTERI S KUBU

Rp 60,000.00
RAYA ID

PAY GO-PAY CUSTOMER 8980XXXXXXX2039

Rp 150,000.00
PERMATAMOBILE 09:04:47
Mutasi Transaksi
Periode Juli 2021

Payroll
0041-7426-8199

BIAYA ADM. PAY GO-PAY CUSTOMER 8980XXXXXXX2039

Rp 1,000.00
PERMATAMOBILE 09:04:47

TARIK TUNAI ATM PB A YANI PTK 08:19:43

Rp 2,000,000.00
4640053094478937

ADM S/W BERSAMA TRF KE ANASTASIUS 48520102496

Rp 7,500.00
BANK RAKYAT INDONESI PERMATAMOBILE 06:47:18

TRF KE ANASTASIUS 48520102496 BANK RAKYAT

Rp 2,000,000.00
INDONESI PERMATAMOBILE 06:47:18

29 Juli 2021

PAY VA DOKU 8556094421359735 PERMATAMOBILE

Rp 200,000.00
21:51:00

28 Juli 2021

PAY GO-PAY CUSTOMER 8980XXXXXXX2039

Rp 100,000.00
PERMATAMOBILE 13:16:48

BIAYA ADM. PAY GO-PAY CUSTOMER 8980XXXXXXX2039

Rp 1,000.00
PERMATAMOBILE 13:16:48

PB KE BUDIONO 4115059195 PERMATAMOBILE 12:39:09 Rp 1,000,000.00

27 Juli 2021

PAY VA DOKU 8556094421324423 PERMATAMOBILE

Rp 200,000.00
15:57:43

TARIK TUNAI ATM PB A YANI PTK 14:29:28

Rp 1,500,000.00
4640053094478937

TARIK TUNAI ATM PB A YANI PTK 14:28:48

Rp 3,000,000.00
4640053094478937

TARIK TUNAI ATM PB A YANI PTK 14:28:11

Rp 3,000,000.00
4640053094478937
Mutasi Transaksi
Periode Juli 2021

Payroll
0041-7426-8199

TARIK TUNAI ATM PB A YANI PTK 14:27:36

Rp 3,000,000.00
4640053094478937

TARIK TUNAI ATM PB A YANI PTK 14:27:07

Rp 3,000,000.00
4640053094478937

TARIK TUNAI ATM PB A YANI PTK 14:26:31

Rp 3,000,000.00
4640053094478937

TRF DARI RENY BPD KALIMANTAN BARAT ATM BERSAMA

Rp 18,000,000.00
(BANK PERMATA TBK) 13:30:28

PB DARI PT ASTRA SEDAYA FINANCE 11:47:58 ANISA

Rp 2,425,500.00
OKTAVIANI PUT/ AI DSO-INTIM-060004 24000634854

PB DARI AI DAIHATSU SALES O (00067451) TRANSFER

Rp 17,471,370.00
PAYROLL 202107

ADM S/W BERSAMA TRF KE NUGRAHA DWIJAYA

Rp 7,500.00
14600105158 BANK MANDIRI PERMATAMOBILE 08:04:22

TRF KE NUGRAHA DWIJAYA 14600105158 BANK MANDIRI

Rp 2,500,000.00
PERMATAMOBILE 08:04:22

26 Juli 2021

ADM S/W BERSAMA TRF KE AMBARIYADI 14600147978

Rp 7,500.00
BANK MANDIRI PERMATAMOBILE 12:03:47

TRF KE AMBARIYADI 14600147978 BANK MANDIRI

Rp 1,300,000.00
PERMATAMOBILE 12:03:47

PAY VA DOKU 8556094421303579 PERMATAMOBILE

Rp 100,000.00
10:18:32

25 Juli 2021

PAY SHOPEE 704081253012039 PERMATAMOBILE 13:48:37 Rp 147,000.00

Mutasi Transaksi
Periode Juli 2021

Payroll
0041-7426-8199

23 Juli 2021

PAY VA DOKU 8556094421264522 PERMATAMOBILE

Rp 200,000.00
14:52:45

ADM S/W BERSAMA TRF KE IQBAL NOVITA RIZ

Rp 7,500.00
74010100196 BANK RAKYAT INDONESI PERMATAMOBILE

TRF KE IQBAL NOVITA RIZ 74010100196 BANK RAKYAT

Rp 800,000.00
INDONESI PERMATAMOBILE 13:00:59

22 Juli 2021

ADM S/W BERSAMA TRF KE IBU BEDNARIA 00847078485

Rp 7,500.00
BANK NEGARA INDONESI PERMATAMOBILE 21:10:27

TRF KE IBU BEDNARIA 00847078485 BANK NEGARA

Rp 750,000.00
INDONESI PERMATAMOBILE 21:10:27

PURCHASE ALTO 10:06:46 SPBU 61.78101,PONTIANA

Rp 160,000.00
PONTIANAK ID

21 Juli 2021

PURCHASE ALTO 17:22:54 SPBU 61.78101,PONTIANA

Rp 160,000.00
PONTIANAK ID

PURCHASE ALTO 16:11:08 SPBU 61.78101,PONTIANA

Rp 160,000.00
PONTIANAK ID

ADM S/W BERSAMA TRF KE IQBAL NOVITA RIZ

Rp 7,500.00
74010100196 BANK RAKYAT INDONESI PERMATAMOBILE

TRF KE IQBAL NOVITA RIZ 74010100196 BANK RAKYAT

Rp 2,000,000.00
INDONESI PERMATAMOBILE 06:50:27

20 Juli 2021

PAY VA DOKU 8556094421227965 PERMATAMOBILE

Rp 100,000.00
23:20:19
Mutasi Transaksi
Periode Juli 2021

Payroll
0041-7426-8199

PAY VA DOKU 8556094421227928 PERMATAMOBILE

Rp 20,000.00
23:14:03

PAY VA DOKU 8556094421227899 PERMATAMOBILE

Rp 100,000.00
23:10:46

19 Juli 2021

PAY GO-PAY CUSTOMER 8980XXXXXXX2039

Rp 100,000.00
PERMATAMOBILE 18:32:23

BIAYA ADM. PAY GO-PAY CUSTOMER 8980XXXXXXX2039

Rp 1,000.00
PERMATAMOBILE 18:32:23

18 Juli 2021

PAY SHOPEEPAY 706081253012039 PERMATAMOBILE

Rp 150,000.00
13:03:59

17 Juli 2021

PAY VA DOKU 8556094421186605 PERMATAMOBILE

Rp 200,000.00
17:17:22

16 Juli 2021

PAY SHOPEEPAY 706081253012039 PERMATAMOBILE

Rp 100,000.00
23:53:58

ADM S/W BERSAMA TRF KE IQBAL NOVITA RIZ

Rp 7,500.00
74010100196 BANK RAKYAT INDONESI PERMATAMOBILE

TRF KE IQBAL NOVITA RIZ 74010100196 BANK RAKYAT

Rp 2,000,000.00
INDONESI PERMATAMOBILE 09:00:00
Mutasi Transaksi
Periode Juli 2021

Payroll
0041-7426-8199

15 Juli 2021

PAY SHOPEE 704081253012039 PERMATAMOBILE 22:58:47 Rp 256,000.00

PB DARI RUDIYANTO PERMATAMOBILE 12:01:07 Rp 177,000.00

PAY VA DOKU 8556094421146254 PERMATAMOBILE

Rp 200,000.00
11:21:04

13 Juli 2021

ADM S/W BERSAMA TRF KE ADE IRWAN JULIAN

Rp 7,500.00
08855082752 BANK CENTRAL ASIA PERMATAMOBILE 20:

TRF KE ADE IRWAN JULIAN 08855082752 BANK CENTRAL

Rp 500,000.00
ASIA PERMATAMOBILE 20:45:01

12 Juli 2021

PB DARI PT ASTRA SEDAYA FINANCE 12:18:28 ANISA

Rp 2,524,500.00
OKTAVIANI PUT/ AI DSO-INTIM-060004 24000628760

11 Juli 2021

PAY VA DOKU 8556094421093401 PERMATAMOBILE

Rp 200,000.00
21:41:56

TRF KE ANISA OKTAVIANI 00292281194 BANK CENTRAL

Rp 3,400,000.00
ASIA PERMATAMOBILE 15:46:19

ADM S/W BCA TRF KE ANISA OKTAVIANI 00292281194

Rp 7,500.00
BANK CENTRAL ASIA PERMATAMOBILE 15:46:19

PAY TELKOM 0161601238052 PERMATAMOBILE 15:41:04 Rp 308,000.00

BIAYA ADM. PAY TELKOM 0161601238052

Rp 2,500.00
PERMATAMOBILE 15:41:04
Mutasi Transaksi
Periode Juli 2021

Payroll
0041-7426-8199

09 Juli 2021

MEDICAL (PENYETOR: PT ASTRA INTL DSO) Rp 6,374,943.00

08 Juli 2021

PAY VA DOKU 8556094421033886 PERMATAMOBILE

Rp 200,000.00
08:37:54

06 Juli 2021

TRF DARI BANK RAKYAT INDONESIA ATM BERSAMA (BANK

Rp 2,810,000.00
PERMATA TBK) 15:33:44

BIAYA ADM. Print One Statement Rp 35,000.00

05 Juli 2021

TRF LLG KE RASIDI 1460052128886 MANDIRI

Rp 10,000,000.00
PermataMobile 07:01:23

BIAYA ADM. TRF LLG KE RASIDI 1460052128886 MANDIRI

Rp 2,900.00
PermataMobile 07:01:23

04 Juli 2021

PAY GO-PAY CUSTOMER 8980XXXXXXX2039

Rp 200,000.00
PERMATAMOBILE 16:58:40

BIAYA ADM. PAY GO-PAY CUSTOMER 8980XXXXXXX2039

Rp 1,000.00
PERMATAMOBILE 16:58:40

PB DARI YUNIYANTI PERMATAMOBILE 14:25:16 angsuran

Rp 5,525,000.00
anton sigit

PB KE BUHANIP FAHRUDIN 4115059462 PERMATAMOBILE

Rp 70,000.00
11:22:33
Mutasi Transaksi
Periode Juli 2021

Payroll
0041-7426-8199

PB KE YUNIYANTI 4104352354 PERMATAMOBILE 11:21:00

Rp 300,000.00
uang org belakang juni,juli

PB KE RUDIYANTO 4174259777 PERMATAMOBILE 10:14:21

Rp 300,000.00
sumbangan panti icha

03 Juli 2021

PB KE YUNIYANTI 4104352354 PERMATAMOBILE 18:29:34 Rp 400,000.00

02 Juli 2021

PAY VA DOKU 8556094420951625 PERMATAMOBILE

Rp 100,000.00
22:56:13

PB DARI YUNIYANTI PERMATAMOBILE 17:41:19 reward dan

Rp 400,000.00
fb ads rocky

TRF KE NENENG JUWITA RA 00292636545 BANK CENTRAL

Rp 1,600,000.00
ASIA PERMATAMOBILE 16:11:34

ADM S/W BCA TRF KE NENENG JUWITA RA 00292636545

Rp 7,500.00
BANK CENTRAL ASIA PERMATAMOBILE 16:11:34

PB DARI YUNIYANTI PERMATAMOBILE 16:07:11 pembatalan

Rp 600,000.00
neneng

PB DARI YUNIYANTI PERMATAMOBILE 16:06:16 pembatalan

Rp 1,000,000.00
neneng

01 Juli 2021

PAY VA DOKU 8556094420925487 PERMATAMOBILE

Rp 150,000.00
12:24:38

PENDAPATAN BUNGA Rp 1,767.00

PAJAK ATAS BUNGA Rp 353.00

Mutasi Transaksi
Periode Juli 2021

Payroll
0041-7426-8199