3/21/22, 8:19 AM Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 788-0908981
  Nama : GADING MAS INDAH PT
  Periode : 10/03/2022 - 21/03/2022
  Kode Mata Uang : Rp

Tgl Keterangan Cabang Jumlah Saldo

TRSF E-BANKING CR

 10/03 1003/FTSCY/WS95051
4250000.00  0000 4,250,000.00 CR  1,447,629,447.72
tt 800,807 ANEKA BOGA CEMERLA
TRSF E-BANKING CR

1003/FTSCY/WS95051
2952000.00
 10/03  0000 2,952,000.00 CR  1,450,581,447.72
Pemb dari RS Panti Nirmala
YAY RS PANTI NIRMA
 10/03 SETORAN TUNAI  0011 18,662,000.00 CR  1,469,243,447.72
TRSF E-BANKING CR

 10/03 1003/FTSCY/WS95051
865000.00  0000 865,000.00 CR  1,470,108,447.72
HOTEL TIDAR ALAM RAYA BUKIT PE
TARIKAN

 10/03  0464 500,000,000.00 DB  970,108,447.72

0103737-0

TRSF E-BANKING CR

1003/FTSCY/WS95051
3145000.00
 10/03  0000 3,145,000.00 CR  973,253,447.72
ASCPREM MALANG GADING MAS
MALANG SELALU MAJU
TRSF E-BANKING CR

 10/03 1003/FTSCY/WS95051
3950000.00  0000 3,950,000.00 CR  977,203,447.72
1 feb 22 GALUS UNGGUL JAYA
TRSF E-BANKING CR

 10/03 1003/FTSCY/WS95051
7850000.00  0000 7,850,000.00 CR  985,053,447.72
gas gading 9/23 PESTA PORA ABADI P
TRSF E-BANKING CR

 10/03 1003/FTSCY/WS95011
8775000.00  0000 8,775,000.00 CR  993,828,447.72
9 tabung LPG 50 kg ROSYLAWATI
BI-FAST CR

 11/03
008 RAHMAD RIADI  0000 9,050,000.00 CR  1,002,878,447.72
TRANSFER DR
TRSF E-BANKING CR

1103/FTSCY/WS95051
4824000.00
 11/03 TT 016372,016394  0000 4,824,000.00 CR  1,007,702,447.72
MYKOPIOTENESMALANG
ANGGA SP BDN UDPER
KR OTOMATIS

 11/03

LLG-MANDIRI CIOMAS ADISATWA  0938 12,972,100.00 CR  1,020,674,547.72

LPG
TRSF E-BANKING CR

1103/FTSCY/WS95051
555000.00
 11/03  0000 555,000.00 CR  1,021,229,547.72
nota 5.3.22 pia mangkok suhat
MANGKOK MERAH FOOD
KR OTOMATIS

 11/03 LLG-BRI GRIYA

MAPAN SEJAHT  0938 7,696,000.00 CR  1,028,925,547.72
Gading Mas 03sd17J an22 The101Mlg
 11/03 SETORAN TUNAI  0440 1,908,000.00 CR  1,030,833,547.72
TRSF E-BANKING CR

1103/FTSCY/WS95051
1730000.00
 11/03  0000 1,730,000.00 CR  1,032,563,547.72
NOTA 24/02 favehotel Malang
BHAKTI SETIA HOTEL
TRSF E-BANKING CR

 11/03 03/11 95031 4 TABUNG

LPG 50KG  0000 3,460,000.00 CR  1,036,023,547.72
YOLINDA PRATIWI HA
TRSF E-BANKING CR

 14/03 1203/FTSCY/WS95051
10980000.00  0000 10,980,000.00 CR  1,047,003,547.72
SIANY DEWI
TRSF E-BANKING CR

1303/FTSCY/WS95051
817000.00
 14/03  0000 817,000.00 CR  1,047,820,547.72
Bayar gas nota tgl 22 Jan 2022
NEO KEDATON KULINE
TRSF E-BANKING CR

 14/03 1403/FTSCY/WS95051
865000.00  0000 865,000.00 CR  1,048,685,547.72
Elpiji 50Kg SEMERU DINOYO SAKT

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3/21/22, 8:20 AM Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 788-0908981
  Nama : GADING MAS INDAH PT
  Periode : 10/03/2022 - 21/03/2022
  Kode Mata Uang : Rp

Tgl Keterangan Cabang Jumlah Saldo

TRSF E-BANKING CR

 14/03 03/14 95031 KDDS

 0000 3,620,000.00 CR  1,052,305,547.72
NIRA ASTRID WAHING
TRSF E-BANKING CR

 14/03 03/14 95031 KDDS

 0000 3,620,000.00 CR  1,055,925,547.72
NIRA ASTRID WAHING
SETORAN TUNAI

 14/03 IJEN SUITES MAL

 0440 9,874,000.00 CR  1,065,799,547.72
ANG
TRSF E-BANKING CR

 14/03 1403/FTSCY/WS95051
748000.00  0000 748,000.00 CR  1,066,547,547.72
NELLY SUSILO
TRSF E-BANKING CR

 14/03 03/14 95031 LUNAS NOTA

14JAN D  0000 2,677,000.00 CR  1,069,224,547.72
AN 19 JAN KHOIRIYA MAULIDA H
TRSF E-BANKING CR

 14/03 1403/FTSCY/WS95051
18080000.00  0000 18,080,000.00 CR  1,087,304,547.72
gas gading 11-12/3 PESTA PORA ABADI P
TRSF E-BANKING CR

 15/03 1503/FTSCY/WS95011
190003000.00  0000 190,003,000.00 CR  1,277,307,547.72
VERONICA
TRSF E-BANKING CR

1503/FTSCY/WS95051
555000.00
 15/03  0000 555,000.00 CR  1,277,862,547.72
byr nota 8.3.22 pia mangkok suhat
MANGKOK MERAH FOOD
TRSF E-BANKING CR

 15/03 03/15 95031 GAS LPG

TGL 12  0000 1,968,000.00 CR  1,279,830,547.72
YOLINDA PRATIWI HA
TRSF E-BANKING CR

 15/03 1503/FTSCY/WS95051
9040000.00  0000 9,040,000.00 CR  1,288,870,547.72
gas gading 14/3 PESTA PORA ABADI P
TRSF E-BANKING CR

1603/FTSCY/WS95051
1141000.00
 16/03  0000 1,141,000.00 CR  1,290,011,547.72
GD MAS-NOTA 26/2 BERSATU SUKSES
SEJ
TRSF E-BANKING CR

1603/FTSCY/WS95051
1968000.00
 16/03  0000 1,968,000.00 CR  1,291,979,547.72
LPG 50 KG 2 11/03
ASA JAYA INTERNASI
 16/03 SETORAN TUNAI  0331 4,242,000.00 CR  1,296,221,547.72
TRSF E-BANKING CR

 16/03 03/16 95031 KDDS

 0000 3,620,000.00 CR  1,299,841,547.72
NIRA ASTRID WAHING
TRSF E-BANKING CR

 16/03

03/16 95031 LPG 16 MARET  0000 1,968,000.00 CR  1,301,809,547.72

YOLINDA PRATIWI HA
TARIKAN TUNAI

 16/03
 7880 400,000,000.00 DB  901,809,547.72
0103738-0
KR OTOMATIS

LLG-BANK OF CHINA PT.SMOORE

 16/03  0938 4,500,000.00 CR  906,309,547.72
TECHNOLO
8138GMILPGII2022
TRSF E-BANKING CR

 16/03
MARIO S  0000 2,265,000.00 CR  908,574,547.72
03/16 Z9681 RICKY A OR
TRSF E-BANKING CR

 16/03
 0000 779,000.00 CR  909,353,547.72
03/16 Z9691 RICKY A ATAU MARIO
TRSF E-BANKING CR

 16/03
 0000 803,000.00 CR  910,156,547.72
03/16 Z9691 RICKY A ATAU MARIO

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3/21/22, 8:20 AM Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 788-0908981
  Nama : GADING MAS INDAH PT
  Periode : 10/03/2022 - 21/03/2022
  Kode Mata Uang : Rp

Tgl Keterangan Cabang Jumlah Saldo

TRSF E-BANKING CR

1703/FTSCY/WS95051
5160000.00
 17/03  0000 5,160,000.00 CR  915,316,547.72
MAXONE HTL MLG PRIMA GRAHA
SEJAHT
TRSF E-BANKING CR

 17/03 1703/FTSCY/WS95051
6137000.00  0000 6,137,000.00 CR  921,453,547.72
tt 816,827 ANEKA BOGA CEMERLA
TRSF E-BANKING CR

1703/FTSCY/WS95051
6091000.00
 17/03  0000 6,091,000.00 CR  927,544,547.72
Pemb dari RS Panti Nirmala
YAY RS PANTI NIRMA
KR OTOMATIS

 17/03 LLG-CIMB NIAGA

DINAMIKA MULTI COM  0938 25,282,100.00 CR  952,826,647.72
VP21197/GADING MAS /LPG
BI-FAST CR

 17/03
008 BUDI IRAWANSYAH  0000 5,430,000.00 CR  958,256,647.72
TRANSFER DR
TRSF E-BANKING CR

 17/03 1703/FTSCY/WS95051
4752000.00  0000 4,752,000.00 CR  963,008,647.72
No.02571 TKT BANA FOOD CV
TRSF E-BANKING CR

 17/03 1703/FTSCY/WS95051
4752000.00  0000 4,752,000.00 CR  967,760,647.72
No.02572 TKT BANA FOOD CV
TRSF E-BANKING CR

 17/03 1703/FTSCY/WS95051
2196000.00  0000 2,196,000.00 CR  969,956,647.72
1,7 MARET 2022 RETAWU DELI ADIRAS
KR OTOMATIS

 17/03 LLG-CIMB NIAGA

PANCA BOGA PARAMIT  0938 20,160,000.00 CR  990,116,647.72
TAWAN MOG 18 DES 2 021 -3 JAN 2022
KR OTOMATIS

 17/03 LLG-CIMB NIAGA

PANCA BOGA PARAMIT  0938 5,040,000.00 CR  995,156,647.72
ICHIBAN MOG 25-31 DES 2021
TRSF E-BANKING CR

 17/03 1703/FTSCY/WS95051
8400000.00  0000 8,400,000.00 CR  1,003,556,647.72
KW 8184 JAPFA COMFEED INDO
TRSF E-BANKING CR

 17/03 1703/FTSCY/WS95051
1670000.00  0000 1,670,000.00 CR  1,005,226,647.72
MIER PASTRI CV
TRSF E-BANKING CR

1703/FTSCY/WS95051
1968000.00
 17/03  0000 1,968,000.00 CR  1,007,194,647.72
LPG 50 KG 2
ASA JAYA INTERNASI
TRSF E-BANKING CR

1703/FTSCY/WS95051
865000.00
 17/03  0000 865,000.00 CR  1,008,059,647.72
HOTEL TIDAR MALANG ALAM RAYA
BUKIT PE
TRSF E-BANKING CR

1703/FTSCY/WS95051
2743000.00
 17/03  0000 2,743,000.00 CR  1,010,802,647.72
ASCPREM MALANG PT GADING MAS
MALANG SELALU MAJU
SWITCHING CR

 17/03
BPK NAZARUDDIN MA  0998 4,848,000.00 CR  1,015,650,647.72
TRANSFER DR 009
TRSF E-BANKING CR

 18/03 1703/FTSCY/WS95051
7850000.00  0000 7,850,000.00 CR  1,023,500,647.72
gas gaing 1/3 PESTA PORA ABADI P
TRSF E-BANKING CR

 18/03 03/18 95031 KDDS

 0000 3,620,000.00 CR  1,027,120,647.72
NIRA ASTRID WAHING
 18/03 SETORAN TUNAI  0385 4,669,000.00 CR  1,031,789,647.72
TRSF E-BANKING CR

1803/FTSCY/WS95051
4824000.00
 18/03 TT 016531,016544  0000 4,824,000.00 CR  1,036,613,647.72
MYKOPIOTENESMALANG
ANGGA SP BDN UDPER

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3/21/22, 8:20 AM Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 788-0908981
  Nama : GADING MAS INDAH PT
  Periode : 10/03/2022 - 21/03/2022
  Kode Mata Uang : Rp

Tgl Keterangan Cabang Jumlah Saldo

BI-FAST CR

 PEND

TANGGAL :19/03 TRANSFER DR 008  0000 12,670,000.00 CR  1,049,283,647.72

RAHMAD RIADI
TRSF E-BANKING CR

 PEND 1903/FTSCY/WS95051
9040000.00  0000 9,040,000.00 CR  1,058,323,647.72
gas gading 17/3 PESTA PORA ABADI P
Saldo Awal : 1,443,379,447.72  
Mutasi Debet : 900,000,000.00 2
Mutasi Kredit : 514,944,200.00 60
Saldo Akhir : 1,058,323,647.72  

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