Mutasi Transaksi

Periode November 2022

Payroll
0041-7601-5840

26 November 2022

TRF BIFAST KE RIZKI UBAIDILLAH 7360691017 BANK CENTRAL ASIA PERMATAMOBILE

Rp 300,000.00
11:39:38 - 000006528738

TRF BIFAST KE RIZKI UBAIDILLAH 30020786083 BANK MANDIRI PERMATAMOBILE 09:13:31

Rp 500,000.00
- 000006523663

TRF BIFAST KE MEDI DOANG 1025236539BANK RAKYAT INDONESIA PERMATAMOBILE

Rp 100,000.00
01:57:23 - 000006014119

25 November 2022

TRF INCOMING BIFAST DARI RIZKI UBAIDILLAH 7360691017 BANK CENTRAL ASIA 17:47:26
Rp 931,000.00
037/VIP/PO-UT-ABK/XI -

TRF KE RIZKI UBAIDILLAH 07360691017 BANK CENTRAL ASIA PERMATAMOBILE 15:42:50 Rp 970,000.00

PAY KARTU KREDIT 5408892300091755 15:31:10 Rp 51,356.00

Interest LN Pay.0010890501005289036 Rp 306,711.00

Principal LN Pay.0010890501005289036 Rp 172,688.00

Late Charge LN Pay.0010890501005289036 Rp 150,000.00

TRF BIFAST KE RIZKI UBAIDILLAH 7360691017 BANK CENTRAL ASIA PERMATAMOBILE

Rp 95,000.00
10:41:25 - 000005970497

TRF BIFAST KE RIZKI UBAIDILLAH 7360691017 BANK CENTRAL ASIA PERMATAMOBILE

Rp 2,200,000.00
09:22:17 - 000005965055

PB DARI AI ISUZU SALES OPERATIONGAJI BULAN NOV 2022 10 Rp 10,998,625.00

02 November 2022

PAY KARTU KREDIT 5408892300091755 15:31:11 Rp 46,880.00

BIAYA ADM SWITCH TRF KE MELINA RIANI SAN 8801258743 BANK CENTRAL ASIA ATM ALTO
Rp 7,500.00
(BANK CENTRAL ASIA) 10:54:42
Mutasi Transaksi
Periode November 2022

Payroll
0041-7601-5840

TRF KE MELINA RIANI SAN 8801258743 BANK CENTRAL ASIA ATM ALTO (BANK CENTRAL
Rp 3,950,000.00
ASIA) 10:54:42

BIAYA ADM SWITCH INFORMASI SALDO ALTO 10:52:39 Rp 4,000.00

TRF INCOMING BIFAST DARI RIZKI UBAIDILLAH 7360691017 BANK CENTRAL ASIA 07:32:26
Rp 4,000,000.00
032/VIP/PO-UT-JKT/X/ -

01 November 2022

Biaya adm. bulan NOPEMBER 2022 Rp 7,500.00