18/08TRSF E-BANKING CR1808/ACSCY/000010014081500409529
Operasional Operasional PHARMACORE
MEDICAL5260585,000.00CR597,200.00
18/08TRSF E-BANKING DB18/08 WSID:069C1 YULIA AYU LESTARI (
KURANG 500,000) 0000200,000.00DB397,200.00
19/08TARIKAN ATM 19/08 ( KE 1 + UC
)0000100,000.00DB297,200.00
20/08TRSF E-BANKING CR20/08 WSID:069C1 AAMFANSURI
00001,740,000.00CR2,037,200.00
20/08TRSF E-BANKING DB20/08 WSID:069C1 HARIYONO
00001,742,500.00DB294,700.00
22/08TARIKAN ATM ( KE 1 SISA RP.0)0000100,000.00DB194,700.00
25/08TARIKAN ATM ( KE 2 SISA RP.
150,000)000050,000.00DB144,700.00
26/08TARIKAN ATM ( KE 2 SISA RP.
50,000)0000100,000.00DB44,700.00
27/08KARTU DEBIT ( KE 2 SISA RP. 25,000 )ALFAMART Y025
KARIMATA000025,200.00DB19,500.00
28/08TRSF E-BANKING CR2808/ACSCY/000010014082500437854 1503
Ganti LPOS ( KLAIM TRAINING SBY ) PHARMACORE
MEDICAL5260504,200.00CR523,700.00
PENGELUARAN TGL 18 AGUSTUS 17 SEPTEMBER 2014TGL 18 EXPEND
585.000 TGL 18 ISTRI ( SISA 500.000 200.000 - 500.000 TGL 18 ( AAM
18 S/D 24 AGST + UC ) 200.000TGL 25 ( AAM 25 S/D 31 AGST ) 170.000
- 30.000
