Daftar Transaksi Bank Per Juni 2022

No. No. Transaksi Tanggal Deskripsi Vendor Ref Dr/Cr Nilai Nota
Saldo Awal Per 01 Oktober 2022 60.921.508
01 BBIDR007-22100001 01/10/2022 Advance PNBP MV. African Turaco Kas Negara JS2210004 Cr 1.305.000 820221001540798
02 BBIDR007-22100002 01/10/2022 Advance Jasa THC New Hope Pak Tutu JS2210003 Cr 200.000 BTBBIDR007-22100002
03 BBIDR007-22100003 01/10/2022 Advance Tambahan trucking new hope Pak Irwin JS2210003 Cr 150.000 BTBBIDR007-22100003
04 BBIDR007-22100004 03/10/2022 Advance Jaminan Container Meratus PT. Meratus Line JS2210002 Cr 700.000 BTBBIDR007-22100004
05 BBIDR007-22100005 03/10/2022 Advance Ocean Freight Tanto Intim Line JS2210001 Cr 13.460.000 INV/MKS/0009933/2022