Anda di halaman 1dari 3

Search Unrecorded Liabilities

Trans Ecomet Global (Internal)


31-Dec-18

No Date Description Bank Account Amount

1 02-Jan-19 Ops Trans Ahmad Munawirul QU BCA (4923306318) 75,000,000


2 04-Jan-19 Tarikan Tunai BCA (4923306318) 148,206,500
3 08-Jan-19 Tarikan Tunai BCA (4923306318) 146,558,500
4 15-Jan-19 Tarikan Tunai BCA (4923306318) 150,309,000
5 16-Jan-19 Pinjaman Berkat Subuh Trans BCA (4923306318) 250,000,000
6 16-Jan-19 Greatech Artanindo BCA (4923306318) 100,000,000
7 18-Jan-19 Pinjaman Berkat Subuh Trans BCA (4923306318) 250,000,000
8 22-Jan-19 Tarikan Tunai BCA (4923306318) 137,273,500
9 25-Jan-19 Pinjaman Berkat Subuh Trans BCA (4923306318) 500,000,000
10 25-Jan-19 Tarikan Tunai BCA (4923306318) 203,434,000
11 28-Jan-19 Pinjaman Berkat Subuh Trans BCA (4923306318) 500,000,000
12 31-Jan-19 Pinjaman Berkat Subuh Trans BCA (4923306318) 200,000,000
13 31-Jan-19 Tarikan Tunai BCA (4923306318) 128,531,000
14 06-Feb-19 Tarikan Tunai BCA (4923306318) 101,134,500
15 13-Feb-19 Tarikan Tunai BCA (4923306318) 200,421,000
16 25-Feb-19 Ops Ahmad Munawirul QU BCA (4923306318) 80,000,000
17 26-Feb-19 Tarikan Tunai BCA (4923306318) 187,441,000
18 26-Feb-19 Calbert Tuerah BCA (4923306318) 76,000,000
19 28-Feb-19 Pinjaman Best Berkat Subuh Trans BCA (4923306318) 300,000,000
20 31-Jan-19 Transfer 001496 000619 PANIN USD (1496000186) 25,000

Tickmark Legend/Attributes:
1 Has been vouched to Payment voucher
2 Has been vouched to General Ledger
3 Has been vouched to Bank Statement
N No
Y Yes
Transaction related to Transaction has been Transaction has been Adjusment needed
Des 2018 recorded in Des 2018 recorded in Jan 2019
Attributes
Description Note
1 2 3