Informasi

No. rekening : 2703032737

Nama : AERONUSA INTI RAYA PT
Periode : 29/01/2024 - 29/01/2024
Kode Mata Uang : Rp
Tanggal Tr Keteranga Cabang Jumlah Saldo
29-Jan TRSF E-BAN 0 2,732,683. ###
29-Jan TRSF E-BAN 0 3,552,140. ###
29-Jan FLAZZ BCA 998 2,000.00 D ###
29-Jan FLAZZ BCA 998 11,000.00 ###
29-Jan FLAZZ BCA 998 35,000.00 ###
29-Jan FLAZZ BCA 998 21,000.00 ###
29-Jan BI-FAST CR 0 2,421,409. ###
29-Jan TRSF E-BA 0 2,455,995. ###
29-Jan TRSF E-BA 0 5,504,510. ###
29-Jan FLAZZ BCA 998 93,000.00 ###
29-Jan FLAZZ BCA 998 77,000.00 ###
29-Jan TRSF E-BAN 0 270,048.00 ###
29-Jan SETORAN TR 6040 10,919,234 ###
29-Jan TRSF E-BA 0 10,000,000 ###
29-Jan TRSF E-BAN 0 55,892.00 ###
29-Jan TRSF E-BA 0 417,593,80 ###
29-Jan FLAZZ BCA 998 42,000.00 ###
29-Jan FLAZZ BCA 998 65,000.00 ###
29-Jan FLAZZ BCA 998 99,000.00 ###
29-Jan FLAZZ BCA 998 95,000.00 ###
29-Jan FLAZZ BCA 998 10,000.00 ###
29-Jan FLAZZ BCA 998 55,000.00 ###
29-Jan FLAZZ BCA 998 32,500.00 ###
29-Jan FLAZZ BCA 998 78,500.00 ###
29-Jan KR OTOMATI 938 27,422,048 ###
29-Jan FLAZZ BCA 998 100,000.00 ###
29-Jan FLAZZ BCA 998 36,500.00 ###
29-Jan FLAZZ BCA 998 45,000.00 ###
29-Jan FLAZZ BCA 998 53,000.00 ###
29-Jan FLAZZ BCA 998 118,000.00 ###
29-Jan FLAZZ BCA 998 28,000.00 ###
29-Jan FLAZZ BCA 998 67,000.00 ###
29-Jan FLAZZ BCA 998 62,000.00 ###
29-Jan FLAZZ BCA 998 47,000.00 ###
29-Jan FLAZZ BCA 998 68,000.00 ###
29-Jan FLAZZ BCA 998 64,000.00 ###
29-Jan FLAZZ BCA 998 78,000.00 ###
29-Jan FLAZZ BCA 998 32,000.00 ###
29-Jan FLAZZ BCA 998 93,000.00 ###
29-Jan FLAZZ BCA 998 24,500.00 ###
29-Jan FLAZZ BCA 998 75,000.00 ###
29-Jan FLAZZ BCA 998 42,000.00 ###
29-Jan FLAZZ BCA 998 92,500.00 ###
29-Jan FLAZZ BCA 998 66,000.00 ###
29-Jan FLAZZ BCA 998 82,000.00 ###
29-Jan FLAZZ BCA 998 78,000.00 ###
29-Jan TRSF E-BAN 0 57,082.00 ###
29-Jan FLAZZ BCA 998 33,500.00 ###
29-Jan FLAZZ BCA 998 81,500.00 ###
29-Jan FLAZZ BCA 998 31,000.00 ###
29-Jan FLAZZ BCA 998 31,000.00 ###
29-Jan KR OTOMATI 938 63,657,281 ###
29-Jan FLAZZ BCA 998 17,500.00 ###
29-Jan FLAZZ BCA 998 87,000.00 ###
29-Jan FLAZZ BCA 998 81,000.00 ###
29-Jan FLAZZ BCA 998 79,500.00 ###
29-Jan FLAZZ BCA 998 24,000.00 ###
29-Jan FLAZZ BCA 998 5,000.00 D ###
29-Jan FLAZZ BCA 998 110,000.00 ###
29-Jan FLAZZ BCA 998 126,500.00 ###
29-Jan FLAZZ BCA 998 86,500.00 ###
29-Jan FLAZZ BCA 998 121,500.00 ###
29-Jan FLAZZ BCA 998 45,000.00 ###
29-Jan FLAZZ BCA 998 52,500.00 ###
29-Jan FLAZZ BCA 998 67,500.00 ###
29-Jan FLAZZ BCA 998 52,500.00 ###
29-Jan FLAZZ BCA 998 45,000.00 ###
29-Jan FLAZZ BCA 998 52,000.00 ###
29-Jan FLAZZ BCA 998 7,500.00 D ###
29-Jan FLAZZ BCA 998 15,000.00 ###
29-Jan FLAZZ BCA 998 193,000.00 ###
29-Jan FLAZZ BCA 998 25,000.00 ###
29-Jan FLAZZ BCA 998 85,000.00 ###
29-Jan FLAZZ BCA 998 42,000.00 ###
29-Jan FLAZZ BCA 998 73,000.00 ###
29-Jan FLAZZ BCA 998 144,000.00 ###
29-Jan FLAZZ BCA 998 13,000.00 ###
29-Jan FLAZZ BCA 998 189,000.00 ###
29-Jan FLAZZ BCA 998 56,000.00 ###
29-Jan FLAZZ BCA 998 76,000.00 ###
29-Jan FLAZZ BCA 998 32,000.00 ###
29-Jan FLAZZ BCA 998 69,000.00 ###
29-Jan FLAZZ BCA 998 68,000.00 ###
29-Jan FLAZZ BCA 998 47,000.00 ###
29-Jan FLAZZ BCA 998 74,000.00 ###
29-Jan FLAZZ BCA 998 74,000.00 ###
29-Jan FLAZZ BCA 998 137,000.00 ###
29-Jan FLAZZ BCA 998 87,000.00 ###
29-Jan FLAZZ BCA 998 96,000.00 ###
 29-Jan FLAZZ BCA 998 239,000.00 ###
29-Jan FLAZZ BCA 998 34,000.00 ###
29-Jan FLAZZ BCA 998 198,000.00 ###
29-Jan FLAZZ BCA 998 98,500.00 ###
29-Jan FLAZZ BCA 998 183,000.00 ###
29-Jan FLAZZ BCA 998 189,000.00 ###
29-Jan FLAZZ BCA 998 28,500.00 ###
29-Jan FLAZZ BCA 998 89,000.00 ###
29-Jan FLAZZ BCA 998 176,000.00 ###
29-Jan FLAZZ BCA 998 26,000.00 ###
29-Jan FLAZZ BCA 998 31,000.00 ###
29-Jan FLAZZ BCA 998 69,000.00 ###
29-Jan FLAZZ BCA 998 114,000.00 ###
29-Jan FLAZZ BCA 998 49,500.00 ###
29-Jan FLAZZ BCA 998 26,000.00 ###
29-Jan FLAZZ BCA 998 24,000.00 ###
29-Jan FLAZZ BCA 998 20,500.00 ###
29-Jan FLAZZ BCA 998 17,000.00 ###
29-Jan FLAZZ BCA 998 83,500.00 ###
29-Jan FLAZZ BCA 998 13,500.00 ###
29-Jan FLAZZ BCA 998 27,500.00 ###
29-Jan FLAZZ BCA 998 21,000.00 ###
29-Jan FLAZZ BCA 998 28,000.00 ###
29-Jan FLAZZ BCA 998 39,000.00 ###
29-Jan FLAZZ BCA 998 49,000.00 ###
29-Jan FLAZZ BCA 998 79,000.00 ###
29-Jan FLAZZ BCA 998 62,000.00 ###
29-Jan FLAZZ BCA 998 82,000.00 ###
29-Jan TRSF E-BA 0 454,274.00 ###
29-Jan TRSF E-BAN 0 1,204,561. ###
29-Jan TRSF E-BAN 0 74,325.00 ###
29-Jan TRSF E-BA 0 298,291.00 ###
29-Jan TRSF E-BAN 0 688,745.00 ###
29-Jan TRSF E-BA 0 479,644.00 ###
Saldo Awal : 12,294,416,242.16
Mutasi Deb 105
Mutasi Kred 18
Saldo Akhir : 2,827,261,704.16