18/08

TRSF E-BANKING CR
1808/ACSCY/0000100
14081500409529
Operasional
Operasional
PHARMACORE MEDICAL

5260

585,000.00

CR

597,200.00

18/08

TRSF E-BANKING DB
18/08 WSID:069C1
YULIA AYU LESTARI ( KURANG 500,000)

0000

200,000.00

DB

397,200.00

19/08

TARIKAN ATM 19/08 ( KE 1 + UC )

0000

100,000.00

DB

297,200.00

20/08

TRSF E-BANKING CR
20/08 WSID:069C1
AAMFANSURI

0000

1,740,000.00

CR

2,037,200.00

20/08

TRSF E-BANKING DB
20/08 WSID:069C1
HARIYONO

0000

1,742,500.00

DB

294,700.00

22/08

TARIKAN ATM ( KE 1 SISA RP.0)

0000

100,000.00

DB

194,700.00

25/08

TARIKAN ATM ( KE 2 SISA RP. 150,000)

0000

50,000.00

DB

144,700.00

26/08

TARIKAN ATM ( KE 2 SISA RP. 50,000)

0000

100,000.00

DB

44,700.00

27/08

KARTU DEBIT ( KE 2 SISA RP. 25,000 )

ALFAMART Y025 KARIMATA

0000

25,200.00

DB

19,500.00

28/08

TRSF E-BANKING CR
2808/ACSCY/0000100
14082500437854
1503 Ganti LPOS ( KLAIM TRAINING SBY )
PHARMACORE MEDICAL

5260

504,200.00

CR

523,700.00

PENGELUARAN TGL 18 AGUSTUS 17 SEPTEMBER 2014

TGL 18 EXPEND
TGL 18 ISTRI ( SISA 500.000

585.000
200.000

- 500.000

TGL 18 ( AAM 18 S/D 24 AGST + UC ) 200.000

TGL 25 ( AAM 25 S/D 31 AGST )

170.000

- 30.000