PT Fleksindo Wijaya Teknik
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Transaksi
Bank Trans.
Master Data
Customers
Employees
Bank Transactions
Riwayat transaksi bank PT Fleksindo Wijaya Teknik
Total Debit
Rp 16.689.057.482
Total Credit
Rp 13.505.472.697
Saldo Terakhir
Rp 2.701.832.446
Pencarian
Bulan
Semua Bulan
Januari
Februari
Maret
April
Mei
Filter
Daftar Transaksi
631 transaksi
#
Tanggal
Bulan
Deskripsi
Debit
Credit
Saldo
PO
Aksi
201
11/04/2025
April
Biaya Bank
Rp 6.500
-
Rp 3.876.389.790
-
202
11/04/2025
April
Byr. Ganti Aki Mobil B 2247 TIH
Rp 1.783.010
-
Rp 3.876.396.290
-
203
11/04/2025
April
Biaya Bank
Rp 6.500
-
Rp 3.878.179.300
-
204
11/04/2025
April
Byr. PD Senang PO 0189.PO.IV.2025
Rp 3.000.000
-
Rp 3.878.185.800
-
205
11/04/2025
April
Uang Masuk PT. Indo Bharat Inv 070;089
-
Rp 42.555.180
Rp 3.881.185.800
-
206
11/04/2025
April
Uang Masuk Indorama Petro 063, 0064, 0066, 0074/ FWT/INV/II
/2025...
-
Rp 414.737.182
Rp 3.838.630.620
-
207
10/04/2025
April
Biaya RTGS
Rp 25.000
-
Rp 3.423.893.438
-
208
10/04/2025
April
Byr. Hidroflex Indonesia
Rp 947.545.533
-
Rp 3.423.918.438
-
209
10/04/2025
April
Byr. PT Senopati Pengiram China- Jakarta PO 0103
Rp 15.000.000
-
Rp 4.371.463.971
-
210
10/04/2025
April
Uang Masuk RDMP 0044/FWT/INV/III/2025
-
Rp 1.044.553.301
Rp 4.386.463.971
-
211
10/04/2025
April
Uang Masuk RDMP 0045/FWT/INV/III/2025
-
Rp 1.138.679.070
Rp 3.341.910.670
-
212
10/04/2025
April
Uang Masuk SPV 0551-0557 dan 0589-0593/FWT/XII/2024 dan 054;
056/FWT/II/2025...
-
Rp 692.897.266
Rp 2.203.231.600
-
213
10/04/2025
April
Uang Masuk PT Unggul Indah 0081/FWT/INV/II/2025
-
Rp 4.842.264
Rp 1.510.334.334
-
214
09/04/2025
April
Byr Hemant Industries PO 096
Rp 808.273
-
Rp 1.505.492.070
-
215
09/04/2025
April
Byr. PHE Sealing Solution Pvt. Ltd PO 0111 dan 0131
Rp 21.108.800
-
Rp 1.506.300.342
-
216
09/04/2025
April
Biaya Bank
Rp 6.500
-
Rp 1.527.409.142
-
217
09/04/2025
April
Rp 311.850
-
Rp 1.527.415.642
-
218
09/04/2025
April
Biaya Bank
Rp 6.500
-
Rp 1.527.727.492
-
219
09/04/2025
April
Byr. PT. Wira Trans Global Inv No. 120/03/2025
Rp 1.110.000
-
Rp 1.527.733.992
-
220
09/04/2025
April
Biaya Bank
Rp 6.500
-
Rp 1.528.843.992
-
221
09/04/2025
April
Byr. Bahana Teknik Po 0147
Rp 119.680
-
Rp 1.528.850.492
-
222
09/04/2025
April
Biaya Bank
Rp 6.500
-
Rp 1.528.970.172
-
223
09/04/2025
April
Byr. PT SINAR SURYA LESTARI PO 043
Rp 14.319.000
-
Rp 1.528.976.672
-
224
09/04/2025
April
Biaya Bank
Rp 6.500
-
Rp 1.543.295.672
-
225
09/04/2025
April
Byr . UPS CARDIG INTERNATIONAL
Rp 1.356.164
-
Rp 1.543.302.172
-
226
09/04/2025
April
Reimburse Bensin dan Toll George
Rp 418.200
-
Rp 1.544.658.336
-
227
09/04/2025
April
Biaya Bank
Rp 6.500
-
Rp 1.545.076.536
-
228
09/04/2025
April
Pengisian Petty Cash
Rp 6.000.000
-
Rp 1.545.083.036
-
229
09/04/2025
April
Byr. PT Jeil Fajar PO 004,022,023
Rp 1.927.040
-
Rp 1.551.083.036
-
230
09/04/2025
April
Biaya Bank
Rp 6.500
-
Rp 1.553.010.076
-
231
09/04/2025
April
BOP Pak Sanjay
Rp 28.041.900
-
Rp 1.553.016.576
-
232
09/04/2025
April
Byr. PT. Kemenangan PO 095
Rp 16.650.000
-
Rp 1.581.058.476
-
233
09/04/2025
April
Bunga Deposito
-
Rp 82.188.881
Rp 1.597.708.476
-
234
09/04/2025
April
Uang Masuk PT Cabot Inv 0092/FWT/INV/III/2025 dan 0093/FWT/I
NV/III/2025...
-
Rp 62.751.963
Rp 1.515.519.595
-
235
09/04/2025
April
Uang Masuk Trinseo Inv 0079/FWT/INV/II/2025
-
Rp 41.616.120
Rp 1.452.767.632
-
236
07/04/2025
April
Byr. Modem Pak Sanjay
Rp 2.000.931
-
Rp 1.411.151.512
-
237
31/03/2025
Maret
Pajak Bulanan Bank
Rp 391.946
-
Rp 1.413.152.443
-
238
31/03/2025
Maret
Bunga Bulanan Bank
-
Rp 1.959.732
Rp 1.413.544.390
-
239
31/03/2025
Maret
Admin Bank Bulanan
Rp 25.000
-
Rp 1.411.584.658
-
240
28/03/2025
Maret
Gaji Driver Pak Taufik
Rp 4.750.000
-
Rp 141.160.965.768
-
241
28/03/2025
Maret
Gaji Pak George
Rp 15.676.078
-
Rp 1.416.359.658
-
242
28/03/2025
Maret
Gaji Pak Sanjay
Rp 24.949.327
-
Rp 1.432.035.736
-
243
28/03/2025
Maret
Biaya Bank
Rp 6.500
-
Rp 1.456.985.063
-
244
28/03/2025
Maret
Gaji Afkar
Rp 7.880.000
-
Rp 1.456.991.563
-
245
28/03/2025
Maret
Gaji Bu Amidah
Rp 5.060.000
-
Rp 1.464.871.563
-
246
28/03/2025
Maret
Biaya Bank
Rp 6.500
-
Rp 1.469.931.563
-
247
28/03/2025
Maret
Gaji Deflin
Rp 6.912.500
-
Rp 1.469.938.063
-
248
28/03/2025
Maret
Biaya Bank
Rp 6.500
-
Rp 1.476.850.563
-
249
28/03/2025
Maret
Gaji Rani
Rp 5.486.250
-
Rp 1.476.857.063
-
250
28/03/2025
Maret
Gaji Rian
Rp 7.124.273
-
Rp 1.482.343.313
-