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  • No. Rekening: 657-5200030 Nama: Sungai Batu Utama PT Periode: 01/02/2023 - 27/02/2023 Kode Mata Uang: RP

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    15 views1 page

    No. Rekening: 657-5200030 Nama: Sungai Batu Utama PT Periode: 01/02/2023 - 27/02/2023 Kode Mata Uang: RP

    Uploaded by

    octo Fredy

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Informasi Rekening - Mutasi Rekening

      No. rekening : 657-5200030


      Nama : SUNGAI BATU UTAMA PT
      Periode : 01/02/2023 - 27/02/2023
      Kode Mata Uang : Rp

    Tgl Keterangan Cabang Jumlah Saldo


    TRSF E-BANKING CR
    0102/FTSCY/WS95051 58866715.00
     01/02  0000 58,866,715.00 CR  59,765,455.00
    PB BCA - BCA SAIFU KAS JAN 2023
    SUNGAI BATU UTAMA
    TARIKAN TUNAI
     02/02  6575 58,866,715.00 DB  898,740.00
    0207028-0
    KR OTOMATIS
    RTGS-PT BANK OCBC NISPIDJA/005988
     02/02 MONOKEM SURYA, PT UANG MUKA  0998 1,285,384,000.00 CR  1,286,282,740.00
    PEMBY. P
    UYA SBU BVRTGS2303
    TRSF E-BANKING DB
    0302/FTSCY/WS95051 50000000.00
     03/02 DP PUYA KE1 FEB 23 HATTA YATA  0000 50,000,000.00 DB  1,236,282,740.00
    LATTOF
    HATTA YATA LATTOF
    TRSF E-BANKING DB
    0302/FTSCY/WS95051 100000000.00
     03/02  0000 100,000,000.00 DB  1,136,282,740.00
    DP PUYA KE-1 FEB23 TIO
    TRIMO
    BI-FAST DB
    TRANSFER KE 002 LULU ARI
     03/02  0000 150,000,000.00 DB  986,282,740.00
    WURIANING
    KBB
    BI-FAST DB
     03/02 BIAYA TXN KE 002 LULU ARI WURIANING  0000 2,500.00 DB  986,280,240.00
    KBB
    BI-FAST DB
     03/02 TRANSFER KE 002 TATARI  0000 100,000,000.00 DB  886,280,240.00
    KBB
    BI-FAST DB
     03/02 BIAYA TXN KE 002 TATARI  0000 2,500.00 DB  886,277,740.00
    KBB
    TARIKAN TUNAI
     03/02  6575 300,000,000.00 DB  586,277,740.00
    0207029-0
    TARIKAN TUNAI
     06/02  6575 110,000,000.00 DB  476,277,740.00
    0207030-0
    BI-FAST DB
    TRANSFER KE 002 LULU ARI
     06/02  0000 100,000,000.00 DB  376,277,740.00
    WURIANING
    KBB
    BI-FAST DB
     06/02 BIAYA TXN KE 002 LULU ARI WURIANING  0000 2,500.00 DB  376,275,240.00
    KBB
    BI-FAST DB
     06/02 TRANSFER KE 002 MARIANE  0000 20,000,000.00 DB  356,275,240.00
    KBB
    BI-FAST DB
     06/02 BIAYA TXN KE 002 MARIANE  0000 2,500.00 DB  356,272,740.00
    KBB
    TARIKAN TUNAI
     07/02  6575 85,000,000.00 DB  271,272,740.00
    0207031-0
    TRSF E-BANKING DB
    0802/FTSCY/WS95051 125000000.00
     08/02 DP PUYA KE-2 FEB23 HATTA YATA  0000 125,000,000.00 DB  146,272,740.00
    LATTOF
    HATTA YATA LATTOF
    BI-FAST DB
    TRANSFER KE 002 LULU ARI
     08/02  0000 50,000,000.00 DB  96,272,740.00
    WURIANING
    KBB
    BI-FAST DB
     08/02 BIAYA TXN KE 002 LULU ARI WURIANING  0000 2,500.00 DB  96,270,240.00
    KBB
    BI-FAST DB
     08/02 TRANSFER KE 008 SAIPUL ANWAR  0000 12,000,000.00 DB  84,270,240.00
    KBB

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