No.

rekening : 8650525362
Nama : BBSMB
Periode : 01/09/2023 - 13/09/2023
Kode Mata Uang : Rp
Tanggal Tr
1-Sep
1-Sep
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 4-Sep
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15-Sep
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No. rekening : 8650525362
Nama : BBSMB
Periode : 01/09/2023 - 13/09/2023
Kode Mata Uang : Rp
Keterangan
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00001690975.00 ADM:00000027056.00
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 13488110.00 DDR: 68327.40
KR OTOMATIS TANGGAL :31/08 MID : 885001911401 BEEF BOSS SMB QR : 5684278.00 DDR: 39789.94
TRSF E-BANKING CR 0109/FTSCY/WS95051 60000000.00 PV AEX BBPIK LOAN BBSMB BEEF BOSS INDONESI
TRSF E-BANKING CR 0109/FTSCY/WS95051 150000000.00 PV AEX BBSCI LOAN BBSMB BEEF BOSS INDONESI
TRSF E-BANKING CR 0109/FTSCY/WS95051 130000000.00 PV AEX BBMOI LOAN BBSMB BEEF BOSS INDONESI
TRSF E-BANKING CR 0109/FTSCY/WS95051 140000000.00 PV AEX BBPRI LOAN BBSMB BEEF BOSS INDONESI
TRSF E-BANKING CR 0109/FTSCY/WS95051 15000000.00 PV AEX BBMKG LOAN BBSMB BEEF BOSS INDONESI
TRSF E-BANKING DB 0109/FTSCY/WS95051 79560640.00 RPB SPC B23-00453 B23-00469 PT BERKAT PANGAN S
TRSF E-BANKING DB 0109/FTSCY/WS95051 4644000.00 RPB SPC B23-00454 VINCA LESTARI DHAR
TRSF E-BANKING DB 0109/FTSCY/WS95051 55000000.00 RPB OPD 019 BBPRI DELIMA ANUGERAH SU
TRSF E-BANKING DB 0109/FTSCY/WS95051 13316800.00 RPB OPD 004 BBSMS DOLLY WINATA LONI
TRSF E-BANKING DB 0109/FTSCY/WS95051 1500000.00 RPB OME 341 BBMKG MONICA FIOLITA
TRSF E-BANKING DB 0109/FTSCY/WS95051 1961000.00 RPB SPC B23-00455 GLOBAL SUKSESINDO
TRSF E-BANKING DB 0109/FTSCY/WS95051 4950000.00 RPB SPC B23-00471 BUDI SOEGIJANTO IK
TRSF E-BANKING DB 0109/FTSCY/WS95051 7434800.00 RPB SPC B23-00464 B23-00472 INDOGUNA UTAMA PT
TRSF E-BANKING DB 0109/FTSCY/WS95051 1690000.00 RPB SPC B23-00465 B23-00442 INDOSPS BOGATAMA S
TRSF E-BANKING DB 0109/FTSCY/WS95051 28958400.00 RPB SPC B23-00482 INDO PAGAR GADING
TRSF E-BANKING DB 0109/FTSCY/WS95051 1770000.00 RPB SPC B23-00483 B23-00462 MASUYA GRAHA TRIKE
TRSF E-BANKING DB 0109/FTSCY/WS95051 17820000.00 RPB SPC B23-00456 B23-00444 MUARA TUNGGAL SAKT
TRSF E-BANKING DB 0109/FTSCY/WS95051 156351196.80 RPB MRT,MSC,MPL UEL,UGS,UWT 8,9/23 MAKMUR ORIE
TRSF E-BANKING DB 0109/FTSCY/WS95051 5066000.00 RPB SPC B23-00467 B23-00475 NUSA INDAH PT
TRSF E-BANKING DB 0109/FTSCY/WS95051 1776000.00 RPB OPC B23-00476 RENTOKIL INDONESIA
TRSF E-BANKING DB 0109/FTSCY/WS95051 2157634.32 RPB SPC B23-00459 B23-00484 SUPARMA TBK PT
TRSF E-BANKING DB 0109/FTSCY/WS95051 53665340.00 RPB SPC B23-00445 B23-00457 SUKANDA DJAYA PT
TRSF E-BANKING DB 0109/FTSCY/WS95051 750000.00 RPB SPC B23-00477 SO GOOD FOOD PT
TRSF E-BANKING DB 0109/FTSCY/WS95051 133345800.00 RPB SPC B23-00458 B23-00479 SUMBER BERKAT KHAR
TRSF E-BANKING DB 0109/FTSCY/WS95051 32867465.00 RPB UEL,UGS,UWT AGUST'23 BBMKG SUMMARECON AGU
TRSF E-BANKING DB 0109/FTSCY/WS95051 1650000.00 RPB OME 342 BBMKG SHILVY CENDANA
TRSF E-BANKING DB 0109/FTSCY/WS95051 2250000.00 RPB OME 338 BBMKG IVORY JEOVANNA
TRSF E-BANKING DB 0109/FTSCY/WS95051 2280000.00 RPB SPC B23-00446 WAHANA INTI MAKMUR
TRSF E-BANKING DB 0109/FTSCY/WS95051 1013518.00 RPB OSE B23-00481 XC CLEANINDO PT
TRSF E-BANKING DB 0109/FTSCY/WS95051 800000.00 PV ORM RELOAD PC ANDRY MARTIN
TRSF E-BANKING DB 0109/FTSCY/WS95051 3713197.00 PV RPC RELOAD PC OUTLET JULIUS KARMANA
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00003515573.00 ADM:00000056249.00
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 7270011.00 DDR: 15629.10
KR OTOMATIS TANGGAL :01/09 MID : 885001911401 BEEF BOSS SMB QR : 1389438.00 DDR: 9726.06
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00005957436.00 ADM:00000095319.00
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 14031546.00 DDR: 82369.99
KR OTOMATIS TANGGAL :02/09 MID : 885001911401 BEEF BOSS SMB QR : 7844706.00 DDR: 54912.93
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 11320073.00 DDR: 46631.29
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00006280259.00 ADM:00000111021.00
KR OTOMATIS TANGGAL :03/09 MID : 885001911401 BEEF BOSS SMB QR : 5207730.00 DDR: 36454.10
TRSF E-BANKING CR 0409/FTSCY/WS95051 60000000.00 PV AEX BBPIK LOAN BBSMB BEEF BOSS INDONESI
TRSF E-BANKING CR 0409/FTSCY/WS95051 120000000.00 PV AEX BBSCI LOAN BBSMB BEEF BOSS INDONESI
TRSF E-BANKING CR 0409/FTSCY/WS95051 100000000.00 PV AEX BBMOI LOAN BBSMB BEEF BOSS INDONESI
TRSF E-BANKING CR 0409/FTSCY/WS95051 60000000.00 PV AEX BBPRI LOAN BBSMB BEEF BOSS INDONESI
TRSF E-BANKING CR 0409/FTSCY/WS95051 90000000.00 PV AEX BBMKG LOAN BBSMB BEEF BOSS INDONESI
BYR VIA E-BANKING 04/09 WSID95051 PENERIMAAN NEGARA 027914763372011
BYR VIA E-BANKING 04/09 WSID95051 PENERIMAAN NEGARA 027914764543013
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00001288925.00 ADM:00000020623.00
TRSF E-BANKING DB 0509/FTSCY/WS95051 300000000.00 RPB OPD 003 BBPRI INTERIOR CONCEPT I
TRSF E-BANKING DB 0509/FTSCY/WS95051 74000000.00 RPB OPD 008 BBPRI EKO WINANTO
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 6474189.00 DDR: 23481.49
TRSF E-BANKING DB 0509/FTLLG/0000100 0480303PT. BANK MI TRANSFER VIA LLG REF NO PPU =4ZYZ PT. TAIKO I
BA JASA E-BANKING 0509/DMCHG/0000100 BIAYA TRANSFER SME
KR OTOMATIS TANGGAL :04/09 MID : 885001911401 BEEF BOSS SMB QR : 1862438.00 DDR: 13037.06
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00005523459.00 ADM:00000090598.00
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 8608601.00 DDR: 17636.98
KR OTOMATIS TANGGAL :05/09 MID : 885001911401 BEEF BOSS SMB QR : 555775.00 DDR: 3890.42
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00002512813.00 ADM:00000040761.00
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 4760746.00 DDR: 22378.81
KR OTOMATIS TANGGAL :06/09 MID : 885001911401 BEEF BOSS SMB QR : 4832879.00 DDR: 33830.14
TRSF E-BANKING DB 0709/FTSCY/WS95051 25000000.00 PV AEX BBSMB LOAN BBSCI BEEF BOSS INDONESI
TRSF E-BANKING DB 0709/FTSCY/WS95051 15000000.00 PV RDK ARIS HIDAYATULLOH
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00001401263.00 ADM:00000022420.00
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 1577456.00 DDR: 2366.18
KR OTOMATIS TANGGAL :07/09 MID : 885001911401 BEEF BOSS SMB QR : 2872293.00 DDR: 20106.05
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00003056763.00 ADM:00000051130.00
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 934175.00 DDR: 1401.26
KR OTOMATIS TANGGAL :08/09 MID : 885001911401 BEEF BOSS SMB QR : 4168314.00 DDR: 29178.19
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00002323613.00 ADM:00000048086.00
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 6831303.00 DDR: 10246.95
KR OTOMATIS TANGGAL :09/09 MID : 885001911401 BEEF BOSS SMB QR : 10286569.00 DDR: 72005.98
TRSF E-BANKING DB 1109/FTSCY/WS95051 15202403.00 PV RTX JULIUS KARMANA
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 4912106.00 DDR: 7368.15
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00003163188.00 ADM:00000042830.00
KR OTOMATIS TANGGAL :10/09 MID : 885001911401 BEEF BOSS SMB QR : 7642498.00 DDR: 53497.48
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00000532125.00 ADM:00000008514.00
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 1907373.00 DDR: 2861.05
KR OTOMATIS TANGGAL :11/09 MID : 885001911401 BEEF BOSS SMB QR : 5843915.00 DDR: 40907.39
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00000555775.00 ADM:00000008892.00
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00001945213.00 ADM:00000025287.00
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 6856727.00 DDR: 10285.09
KR OTOMATIS TANGGAL :13/09 MID : 885001911401 BEEF BOSS SMB QR : 2234926.00 DDR: 15644.47
KR OTOMATIS LLG-BRI BEEF BOSS INDONESI PINDAH DANA TO BBS MB
TRSF E-BANKING DB 1509/FTSCY/WS95051 1005500.00 PV UIN SEPT'23 JULIUS KARMANA
TRSF E-BANKING DB 1509/FTSCY/WS95051 1972000.00 PV ORM RELOAD PC ANDRY MARTIN
TRSF E-BANKING DB 1509/FTSCY/WS95051 7503000.00 PV CIT REFUND CUST BBSCI JULIUS KARMANA
TRSF E-BANKING DB 1509/FTSCY/WS95051 8528000.00 PV UWT,MSC SEPT'23 JULIUS KARMANA
TRSF E-BANKING DB 1509/FTSCY/WS95051 2441899.00 PV RPC RELOAD PC OUTLET JULIUS KARMANA
TRSF E-BANKING DB 1509/FTSCY/WS95051 1513002.00 PV OME RELOAD PC JULIUS KARMANA
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 3039025.00 DDR: 4558.53
KR OTOMATIS TANGGAL :14/09 MID : 885001911401 BEEF BOSS SMB QR : 6977934.00 DDR: 48845.53
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00003890425.00 ADM:00000062247.00
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 2702013.00 DDR: 4053.01
KR OTOMATIS TANGGAL :15/09 MID : 885001911401 BEEF BOSS SMB QR : 2778875.00 DDR: 19452.12
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00001914469.00 ADM:00000025425.00
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 11361460.00 DDR: 17042.19
KR OTOMATIS TANGGAL :16/09 MID : 885001911401 BEEF BOSS SMB QR : 5832091.00 DDR: 40824.63
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 6341748.00 DDR: 9512.62
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00005668906.00 ADM:00000073825.00
KR OTOMATIS TANGGAL :17/09 MID : 885001911401 BEEF BOSS SMB QR : 5852193.00 DDR: 40965.35
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00002022075.00 ADM:00000033772.00
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 886875.00 DDR: 1330.31
KR OTOMATIS TANGGAL :18/09 MID : 885001911401 BEEF BOSS SMB QR : 910525.00 DDR: 6373.67
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00001525425.00 ADM:00000024406.00
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 3435163.00 DDR: 5152.74
KR OTOMATIS LLG-BRI BEEF BOSS INDONESI pindah dana to bbs mb
KR OTOMATIS LLG-BRI BEEF BOSS INDONESI PINDAH DANA TO BBS MB
KR OTOMATIS TANGGAL :19/09 MID : 885001911401 BEEF BOSS SMB QR : 1111550.00 DDR: 7780.85
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00002048682.00 ADM:00000040974.00
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 2838000.00 DDR: 4257.00
KR OTOMATIS TANGGAL :20/09 MID : 885001911401 BEEF BOSS SMB QR : 289713.00 DDR: 2027.99
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00003358300.00 ADM:00000053732.00
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 5859288.00 DDR: 8788.93
KR OTOMATIS TANGGAL :21/09 MID : 885001911401 BEEF BOSS SMB QR : 1111550.00 DDR: 7780.84
TRSF E-BANKING DB 2209/FTSCY/WS95051 350000000.00 PV AEX BBSMB LOAN BBSCI BEEF BOSS INDONESI
TRSF E-BANKING DB 2309/FTSCY/WS95051 2800000.00 PRE SPG PR/BBSMS/23/00017 ANDRY MARTIN
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00002660625.00 ADM:00000038680.00
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 5798981.00 DDR: 8698.47
KR OTOMATIS TANGGAL :22/09 MID : 885001911401 BEEF BOSS SMB QR : 1332678.00 DDR: 9328.74
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00000975563.00 ADM:00000008780.00
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 8619246.00 DDR: 12928.86
KR OTOMATIS TANGGAL :23/09 MID : 885001911401 BEEF BOSS SMB QR : 11132056.00 DDR: 77924.38
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 3723693.00 DDR: 5585.53
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00001318488.00 ADM:00000021096.00
KR OTOMATIS TANGGAL :24/09 MID : 885001911401 BEEF BOSS SMB QR : 7878998.00 DDR: 55152.98
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00001064250.00 ADM:00000014545.00
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 4834061.00 DDR: 7251.09
KR OTOMATIS TANGGAL :25/09 MID : 885001911401 BEEF BOSS SMB QR : 6193935.00 DDR: 43357.54
TRSF E-BANKING DB 2609/FTSCY/WS95051 100000000.00 PV AEX BBSMB LOAN BBSCI BEEF BOSS INDONESI
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 1667326.00 DDR: 2500.98
KR OTOMATIS TANGGAL :26/09 MID : 885001911401 BEEF BOSS SMB QR : 2910133.00 DDR: 20370.92
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00000833663.00 ADM:00000013338.00
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 7978328.00 DDR: 11967.49
KR OTOMATIS TANGGAL :27/09 MID : 885001911401 BEEF BOSS SMB QR : 4636583.00 DDR: 32456.08
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00002234925.00 ADM:00000038029.00
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 8246757.00 DDR: 12370.13
KR OTOMATIS TANGGAL :28/09 MID : 885001911401 BEEF BOSS SMB QR : 12826579.00 DDR: 89786.04
TRSF E-BANKING DB 3009/FTSCY/WS95051 300000.00 PV RPE GAJI SUSULAN MEUTHIA ELVA NOVEL
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 4108006.00 DDR: 6162.00
KR OTOMATIS TANGGAL :29/09 MID : 885001911401 BEEF BOSS SMB QR : 5717388.00 DDR: 40021.71
BIAYA ADM
CR KOREKSI BUNGA
BUNGA
PAJAK BUNGA
Jumlah Description B.adm
1,663,919.00 CR SALES CC 31/08/2023 27,056.00
13,419,782.60 CR SALES DC 31/08/2023 68,327.40
5,644,488.06 CR SALES QR 31/08/2023 39,789.94
60,000,000.00 CR AEX BBPIK LOAN BBSMB
150,000,000.00 CR AEX BBSCI LOAN BBSMB
130,000,000.00 CR AEX BBMOI LOAN BBSM
140,000,000.00 CR AEX BBPRI LOAN BBSMB
15,000,000.00 CR AEX BBMKG LOAN BBSMB
79,560,640.00 DB
4,644,000.00 DB
55,000,000.00 DB
13,316,800.00 DB
1,500,000.00 DB
1,961,000.00 DB
4,950,000.00 DB
7,434,800.00 DB
1,690,000.00 DB
28,958,400.00 DB
1,770,000.00 DB
17,820,000.00 DB
156,351,196.80 DB
5,066,000.00 DB
1,776,000.00 DB
2,157,634.32 DB
53,665,340.00 DB
750,000.00 DB
133,345,800.00 DB
32,867,465.00 DB
1,650,000.00 DB
2,250,000.00 DB
2,280,000.00 DB
1,013,518.00 DB
800,000.00 DB
3,713,197.00 DB
3,459,324.00 CR SALES CC 01/09/2023 56,249.00
7,254,381.90 CR SALES DC 01/09/2023 15,629.10
1,379,711.94 CR SALES QR 01/09/2023 9,726.06
5,862,117.00 CR SALES CC 02/09/2023 95,319.00
13,949,176.01 CR SALES DC 02/09/2023 82,369.99
7,789,793.07 CR SALES QR 02/09/2023 54,912.93
11,273,441.71 CR SALES DC 03/09/2023 46,631.29
6,169,238.00 CR SALES CC 03/09/2023 111,021.00
5,171,275.90 CR SALES QR 03/09/2023 36,454.10
60,000,000.00 CR AEX BBPIK LOAN BBSMB
120,000,000.00 CR AEX BBSCI LOAN BBSMB
100,000,000.00 CR AEX BBMOI LOAN BBSMB
60,000,000.00 CR AEX BBPRI LOAN BBSMB
90,000,000.00 CR AEX BBMKG LOAN BBSMB
6,099,396.00 DB
11,899,943.00 DB
1,268,302.00 CR SALES CC 04/09/2023 20,623.00
300,000,000.00 DB
74,000,000.00 DB
6,450,707.51 CR SALES DC 04/09/2023 23,481.49
106,837,500.00 DB
2,900.00 DB
1,849,400.94 CR SALES QR 04/09/2023 13,037.06
5,432,861.00 CR SALES CC 05/09/2023 90,598.00
8,590,964.02 CR SALES DC 05/09/2023 17,636.98
551,884.58 CR SALES QR 05/09/2023 3,890.42
2,472,052.00 CR SALES CC 06/09/2023 40,761.00
4,738,367.19 CR SALES DC 06/09/2023 22,378.81
4,799,048.86 CR SALES QR 06/09/2023 33,830.14
25,000,000.00 DB
15,000,000.00 DB
1,378,843.00 CR SALES CC 07/09/2023 22,420.00
1,575,089.82 CR SALES DC 07/09/2023 2,366.18
2,852,186.95 CR SALES QR 07/09/2023 20,106.05
3,005,633.00 CR SALES CC 08/09/2023 51,130.00
932,773.74 CR SALES DC 08/09/2023 1,401.26
4,139,135.81 CR SALES QR 08/09/2023 29,178.19
2,275,527.00 CR SALES CC 09/09/2023 48,086.00
6,821,056.05 CR SALES DC 09/09/2023 10,246.95
10,214,563.02 CR SALES QR 09/09/2023 72,005.98
15,202,403.00 DB
4,904,737.85 CR SALES DC 10/09/2023 7,368.15
3,120,358.00 CR SALES CC 10/09/2023 42,830.00
7,589,000.52 CR SALES QR 10/09/2023 53,497.48
523,611.00 CR SALES CC 11/09/2023 8,514.00
1,904,511.95 CR SALES DC 11/09/2023 2,861.05
5,803,007.61 CR SALES QR 11/09/2023 40,907.39
546,883.00 CR SALES CC 12/09/2023 8,892.00
1,919,926.00 CR SALES CC 13/09/2023 25,287.00
6,846,441.91 CR SALES DC 13/09/2023 10,285.09
2,219,281.53 CR SALES QR 13/09/2023 15,644.47
100,000,000.00 CR
1,005,500.00 DB
1,972,000.00 DB
7,503,000.00 DB
8,528,000.00 DB
2,441,899.00 DB
1,513,002.00 DB
3,034,466.47 CR SALES DC 14/09/2023 4,558.53
6,929,088.47 CR SALES QR 14/09/2023 48,845.53
3,828,178.00 CR SALES CC 15/09/2023 62,247.00
2,697,959.99 CR SALES DC 15/09/2023 4,053.01
2,759,422.88 CR SALES QR 15/09/2023 19,452.12
1,889,044.00 CR SALES CC 16/09/2023 25,425.00
11,344,417.81 CR SALES DC 16/09/2023 17,042.19
5,791,266.37 CR SALES QR 16/09/2023 40,824.63
6,332,235.38 CR SALES DC 17/09/2023 9,512.62
5,595,081.00 CR SALES CC 17/09/2023 73,825.00
5,811,227.65 CR SALES QR 17/09/2023 40,965.35
1,988,303.00 CR SALES CC 18/09/2023 33,772.00
885,544.69 CR SALES DC 18/09/2023 1,330.31
904,151.33 CR SALES QR 18/09/2023 6,373.67
1,501,019.00 CR SALES CC 19/09/2023 24,406.00
3,430,010.26 CR SALES DC 19/09/2023 5,152.74
100,000,000.00 CR
100,000,000.00 CR
1,103,769.15 CR SALES QR 19/09/2023 7,780.85
2,007,708.00 CR SALES CC 20/09/2023 40,974.00
2,833,743.00 CR SALES DC 20/09/2023 4,257.00
287,685.01 CR SALES QR 20/09/2023 2,027.99
3,304,568.00 CR SALES CC 21/09/2023 53,732.00
5,850,499.07 CR SALES DC 21/09/2023 8,788.93
1,103,769.16 CR SALES QR 21/09/2023 7,780.84
350,000,000.00 DB
2,800,000.00 DB
2,621,945.00 CR SALES CC 22/09/2023 38,680.00
5,790,282.53 CR SALES DC 22/09/2023 8,698.47
1,323,349.26 CR SALES QR 22/09/2023 9,328.74
966,783.00 CR SALES CC 23/09/2023 8,780.00
8,606,317.14 CR SALES DC 23/09/2023 12,928.86
11,054,131.62 CR SALES QR 23/09/2023 77,924.38
3,718,107.47 CR SALES DC 24/09/2023 5,585.53
1,297,392.00 CR SALES CC 24/09/2023 21,096.00
7,823,845.02 CR SALES QR 24/09/2023 55,152.98
1,049,705.00 CR SALES CC 25/09/2023 14,545.00
4,826,809.91 CR SALES DC 25/09/2023 7,251.09
6,150,577.46 CR SALES QR 25/09/2023 43,357.54
100,000,000.00 DB
1,664,825.02 CR SALES DC 26/09/2023 2,500.98
2,889,762.08 CR SALES CC 26/09/2023 20,370.92
820,325.00 CR SALES CC 27/09/2023 13,338.00
7,966,360.51 CR SALES DC 27/09/2023 11,967.49
4,604,126.92 CR SALES QR 27/09/2023 32,456.08
2,196,896.00 CR SALES CC 28/09/2023 38,029.00
8,234,386.87 CR SALES DC 28/09/2023 12,370.13
12,736,792.96 CR SALES QR 28/09/2023 89,786.04
300,000.00 DB
4,101,844.00 CR SALES DC 29/09/2023 6,162.00
5,677,366.29 CR SALES CC 29/09/2023 40,021.71
30,000.00 DB -30,000.00
77.31 CR 77.31
46,175.20 CR 46,175.20
9,250.50 DB -9,250.50

7,002.01 `
No. rekening : 8650525362
Nama : BBSMB
Periode : 01/10/2023 - 04/10/2023
Kode Mata Uang : Rp
Tanggal Tr
1-Oct
1-Oct
1-Oct
2-Oct
2-Oct
2-Oct
2-Oct
3-Oct
3-Oct
4-Oct
4-Oct
5-Oct
5-Oct
5-Oct
6-Oct
6-Oct
No. rekening : 8650525362
Nama : BBSMB
Periode : 01/10/2023 - 04/10/2023
Kode Mata Uang : Rp
Keterangan
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00001061550.00 ADM:00000019207.00
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 13727645.00 DDR: 20591.46
KR OTOMATIS TANGGAL :30/09 MID : 885001911401 BEEF BOSS SMB QR : 4951128.00 DDR: 34657.89
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 10936943.00 DDR: 21230.01
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00002778875.00 ADM:00000028900.00
KR OTOMATIS TANGGAL :01/10 MID : 885001911401 BEEF BOSS SMB QR : 1156486.00 DDR: 8095.40
TRSF E-BANKING CR 0210/FTSCY/WS95031 50000.00 ERNA MELINDA
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 3109975.00 DDR: 4664.96
KR OTOMATIS TANGGAL :02/10 MID : 885001911401 BEEF BOSS SMB QR : 3263700.00 DDR: 22845.89
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 2252664.00 DDR: 3378.99
KR OTOMATIS TANGGAL :03/10 MID : 885001911401 BEEF BOSS SMB QR : 1111550.00 DDR: 7780.85
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 3701226.00 DDR: 5551.83
KR OTOMATIS TANGGAL :04/10 MID : 885001911401 BEEF BOSS SMB QR : 5341688.00 DDR: 37391.80
KR OTOMATIS KOR TRANSAKSI QRIS A01 885001911401
KARTU KREDIT MID:001809553 BEEF BOSS SMB TGH:00002439498.00 ADM:00000039032.00
KR OTOMATIS MID : 885001809553 BEEF BOSS SMB TGH: 3902250.00 DDR: 5853.37
Jumlah Description B.adm
1,042,343.00 CR SALES CC 30/09/2023 19,207.00
13,707,053.54 CR SALES DC 30/09/2023 20,591.46
4,916,470.11 CR SALES QR 30/09/2023 34,657.89
10,915,712.99 CR 21,230.01
2,749,975.00 CR 28,900.00
1,148,390.60 CR 8,095.40
50,000.00 CR V. MALL 30/09/2023
3,105,310.04 CR 4,664.96
3,240,854.11 CR 22,845.89
2,249,285.01 CR 3,378.99
1,103,769.15 CR 7,780.85
3,695,674.17 CR 5,551.83
5,304,296.20 CR 37,391.80 gross sales admin
551,884.57 CR 555,775.00 3,890.42 551,884.58
2,400,466.00 CR 39,032.00
3,896,396.63 CR 5,853.37