Rekening Koran Giro Lembah Asri 2023

SEQ NO_REK NAMA VALUTA JENIS_REKNING
7320006 681001000059305 PT LEMBAH ASRI JAYA IDR GB

DATE JAM_TRAN KODE_TRAN
2023-01-03 11:06:33 1
2023-01-06 08:17:32 4
2023-01-06 08:18:54 4
2023-01-12 14:25:49 4
2023-01-13 14:26:17 1
2023-01-13 14:32:25 1
2023-01-13 14:39:34 1
2023-01-14 13:35:05 1
2023-01-15 13:11:42 1
2023-01-21 08:48:50 1
2023-01-22 17:29:08 1
2023-01-25 14:05:55 4
2023-01-25 23:59:59 198
2023-01-25 23:59:59 160
2023-01-26 08:15:50 1
2023-01-30 11:21:30 2
2023-02-13 16:17:33 2
2023-02-14 09:58:36 2
2023-02-21 11:31:49 2
2023-02-21 15:16:36 1
2023-02-23 12:23:17 1
2023-02-24 16:27:34 4
2023-02-25 23:59:59 160
2023-02-25 23:59:59 198
2023-03-02 11:41:10 1
2023-03-02 15:11:44 1
2023-03-02 15:12:24 1
2023-03-04 09:23:09 1
2023-03-04 09:23:51 1
2023-03-04 09:27:04 1
2023-03-04 09:41:22 1
2023-03-13 14:04:54 2
2023-03-13 14:09:04 4
2023-03-13 14:11:11 4
2023-03-14 09:34:16 1
2023-03-17 11:23:25 563
2023-03-17 11:23:25 563
2023-03-24 17:12:02 4
2023-03-25 23:59:59 198
2023-03-25 23:59:59 160
2023-03-29 14:15:29 4
2023-03-29 14:16:59 4
2023-03-29 14:18:53 2
2023-03-31 13:09:19 4
2023-03-31 13:10:38 4
2023-03-31 13:11:58 4
2023-03-31 13:13:43 4
2023-03-31 13:15:08 4
2023-03-31 13:16:17 4
2023-03-31 13:17:20 4
2023-03-31 13:19:10 2
2023-03-31 15:46:04 1
2023-04-03 13:03:01 1
2023-04-04 08:01:47 2
2023-04-05 15:21:55 1
2023-04-11 13:53:17 2
2023-04-14 18:47:48 4
2023-04-17 11:13:12 2
2023-04-17 11:18:58 4
2023-04-17 11:44:23 2
2023-04-24 14:23:11 1
2023-04-25 14:38:28 1
2023-04-25 23:59:59 198
2023-04-25 23:59:59 160
2023-04-26 09:56:05 1
2023-04-26 09:57:22 4
2023-04-26 09:59:09 4
2023-04-26 10:00:24 4
2023-04-26 10:02:02 4
2023-04-26 10:03:37 4
2023-04-26 10:04:51 4
2023-04-26 10:05:50 4
2023-04-26 15:22:31 4
2023-04-27 08:48:22 1
2023-04-28 11:32:14 1
2023-04-30 17:14:09 1
2023-05-02 09:31:38 1
2023-05-03 13:59:09 1
2023-05-03 16:48:46 1
2023-05-03 16:51:12 1
2023-05-07 16:56:14 1
2023-05-08 09:05:44 1
2023-05-10 11:00:18 2
2023-05-11 15:05:43 1
2023-05-15 14:11:57 1
2023-05-18 14:26:13 1
2023-05-23 10:07:13 1
2023-05-25 10:08:42 2
2023-05-25 10:09:56 2
2023-05-25 15:14:54 4
2023-05-25 23:59:59 198
2023-05-25 23:59:59 160
2023-05-26 17:21:54 1
2023-05-28 16:00:32 1
2023-05-30 15:27:10 1
2023-06-03 14:05:42 1
2023-06-03 14:06:08 1
2023-06-03 14:06:34 1
2023-06-06 10:42:38 4
2023-06-13 10:38:08 1
2023-06-13 10:39:32 1
2023-06-14 14:15:59 2
2023-06-15 09:31:11 4
2023-06-15 09:34:31 2
2023-06-20 13:50:21 4
2023-06-20 13:52:19 4
2023-06-20 13:54:02 4
2023-06-20 13:55:27 4
2023-06-20 13:57:11 2
2023-06-23 16:34:17 4
2023-06-25 23:59:59 198
2023-06-25 23:59:59 160
2023-06-27 09:35:20 2
2023-06-30 13:27:47 1
2023-07-02 16:35:27 1
2023-07-03 13:10:49 1
2023-07-10 08:30:01 1
2023-07-10 11:22:30 1
2023-07-10 11:23:54 4
2023-07-10 11:25:07 4
2023-07-10 11:26:23 4
2023-07-10 11:27:32 4
2023-07-10 11:28:36 4
2023-07-10 11:29:40 4
2023-07-10 11:31:08 4
2023-07-10 11:32:06 4
2023-07-10 11:33:38 4
2023-07-10 11:34:48 4
2023-07-10 11:35:53 4
2023-07-10 11:36:53 4
2023-07-10 11:37:53 4
2023-07-10 11:39:02 4
2023-07-10 11:40:23 4
2023-07-10 11:42:18 4
2023-07-10 11:43:46 4
2023-07-10 11:44:50 4
2023-07-10 11:45:52 4
2023-07-10 11:46:53 4
2023-07-10 11:47:58 4
2023-07-10 11:49:01 4
2023-07-10 11:50:09 4
2023-07-10 11:51:19 4
2023-07-10 11:52:08 4
2023-07-12 12:51:32 1
2023-07-14 15:01:22 1
2023-07-16 14:20:26 1
2023-07-17 13:09:39 4
2023-07-17 13:10:56 4
2023-07-17 13:12:18 4
2023-07-17 13:13:19 4
2023-07-17 13:14:29 4
2023-07-17 13:15:27 4
2023-07-17 13:16:16 4
2023-07-17 13:18:55 1
2023-07-20 13:49:16 4
2023-07-20 13:50:53 4
2023-07-20 13:52:38 4
2023-07-20 13:54:08 4
2023-07-20 13:55:56 4
2023-07-20 13:57:35 4
2023-07-20 13:59:12 4
2023-07-25 15:31:49 4
2023-07-25 23:59:59 198
2023-07-25 23:59:59 160
2023-07-31 18:10:29 1
2023-07-31 18:11:54 1
2023-08-02 08:40:02 1
2023-08-02 08:52:11 1
2023-08-06 16:50:07 1
2023-08-07 11:27:14 1
2023-08-07 11:33:41 1
2023-08-10 11:33:56 4
2023-08-10 11:35:00 4
2023-08-12 13:49:13 1
2023-08-13 14:38:56 1
2023-08-19 08:44:11 1
2023-08-21 10:56:14 2
2023-08-25 09:49:00 2
2023-08-25 17:21:37 4
2023-08-25 23:59:59 198
2023-08-25 23:59:59 160
2023-08-27 14:56:11 1
2023-08-29 16:18:53 1
2023-09-11 10:08:20 1
2023-09-11 10:37:19 4
2023-09-11 10:39:14 1
2023-09-11 10:40:56 4
2023-09-11 10:42:04 4
2023-09-11 10:43:16 4
2023-09-24 15:19:11 1
2023-09-25 09:34:45 1
2023-09-25 16:32:04 4
2023-09-25 23:59:59 198
2023-09-25 23:59:59 160
2023-10-02 10:43:47 1
2023-10-02 10:44:58 4
2023-10-02 10:46:06 4
2023-10-02 10:47:11 4
2023-10-02 10:48:18 4
2023-10-02 10:49:31 4
2023-10-02 10:50:41 4
2023-10-02 10:52:15 4
2023-10-02 10:53:28 4
2023-10-02 10:56:02 4
2023-10-02 10:57:04 4
2023-10-02 10:58:14 4
2023-10-02 10:59:20 4
2023-10-02 11:00:21 4
2023-10-02 11:01:32 4
2023-10-02 11:02:38 4
2023-10-02 11:03:56 4
2023-10-02 11:04:59 4
2023-10-02 11:06:12 4
2023-10-02 11:07:21 4
2023-10-02 11:08:28 4
2023-10-02 11:09:31 4
2023-10-02 11:10:39 4
2023-10-02 11:11:44 4
2023-10-02 11:12:42 4
2023-10-02 11:13:40 4
2023-10-02 11:14:50 4
2023-10-02 11:15:49 4
2023-10-02 11:16:46 4
2023-10-02 11:17:48 4
2023-10-25 08:54:27 1
2023-10-25 15:16:09 4
2023-10-25 23:59:59 180
2023-10-26 16:02:23 1
2023-11-24 09:22:38 1
2023-11-24 15:35:31 4
2023-11-25 23:59:59 198
2023-11-25 23:59:59 180
2023-11-25 23:59:59 160
2023-11-29 09:47:05 1
2023-12-01 10:06:15 1
2023-12-02 08:22:31 1
2023-12-04 09:59:16 1
2023-12-04 10:04:53 2
2023-12-04 11:32:38 1
2023-12-11 08:48:28 5
2023-12-13 09:05:13 2
2023-12-25 23:59:59 198
2023-12-25 23:59:59 160
2023-12-26 18:13:55 1
2023-12-27 17:03:08 4
2023-12-27 18:00:06 1
2023-12-29 09:51:38 1
2023-12-29 12:33:29 1
2023-12-29 12:35:15 1
DESK_TRAN
0; ESB:INDS:0002800D:994840e3747e
ESB:INDS:0002B00F:1349d2eec0dd
ESB:INDS:0002B00F:da69a1387818
PTMAEJIN KARYA UTAMA ESB:INDS:0002B00F:1be37f18ede2
EDC LILIS EKA PRIHA TO PT LEMBAH ASRI FROM203401019219502 TO681001000059305EDC
EDC MISTAM QQ BUMDE TO PT LEMBAH ASRI FROM681001028605538 TO681001000059305EDC
EDC MISTAM QQ BUMDE TO PT LEMBAH ASRI FROM681001028605538 TO681001000059305EDC
EDC LUTFIAH TO PT LEMBAH ASRI FROM156901009083507 TO681001000059305EDC
ATMLTRPRM 47337 000713980 68100100005930 TRF PRIMA FROM PURWOKO
EDC KARMINI TO PT LEMBAH ASRI FROM681001048009534 TO681001000059305EDC
NBMB WAHYU PRANOTO TO PT LEMBAH ASRI JA ESB:NBMB:0001500F:501260860659
Db Many to many
Tax
Interest on Account
NBMB JOKO PURWANTO TO PT LEMBAH ASRI JA ESB:NBMB:0001500F:502071575479
TERMIN 1 KANDANG MINI ZOO ESB:INDS:0003C00K:7b1cebdafd6c
KOR KLI 130223 SEHARUSNYA OB ESB:INDS:0002A00W:ef0a188273df
ESB:INDS:0002A00W:706d1f955ffe
ESB:INDS:0003400K:c04ab267c561
EDC SUNARDI SUKRIM TO PT LEMBAH ASRI FROM681001035451530 TO681001000059305EDC
NBMB WAHYU PRANOTO TO PT LEMBAH ASRI JA ESB:NBMB:0001500F:509093911711
Db Many to many
Interest on Account
Tax
EDC MISTAM TO PT LEMBAH ASRI FROM681001028605538 TO681001000059305EDC
ATMLTRPRM 47337 000168451 68100100005930 TRF PRIMA FROM SDRI NUR ALIKMA
ATMLTRPRM 47337 000239519 68100100005930 TRF PRIMA FROM VIVI SUSANTI
ATMLTRPRM 47337 000244438 68100100005930 TRF PRIMA FROM VIVI SUSANTI
ATMLTRPRM 47337 000267161 68100100005930 TRF PRIMA FROM ARIYANTI SISKAMU
ESB:INDS:0003400K:0fb2e7663e51
ESB:INDS:0002B00F:8bd2bc087deb
ESB:INDS:0002B00F:cbef89db52ad
NBMB ARIF SANTOSO TO PT LEMBAH ASRI JA ESB:NBMB:0001500F:514310237236
DINAS PENANAMAN MODAL DAN PELA-BANK JATE
DINAS PENANAMAN MODAL DAN PELA-BANK JATE
Db Many to many
Tax
Interest on Account
ESB:INDS:0002B00F:ea44042ba539
ESB:INDS:0002B00F:6e7896766962
ESB:INDS:0002A00W:b89c10c7c89a
TERMIN 2 AKSESORIS JEM MINI 200 ESB:INDS:0002B00F:8c284c8c0744
ESB:INDS:0002B00F:b86128c7b476
TERMIN 2 TERAS LOKET MINI 200 ESB:INDS:0002B00F:58824e3f3259
TERMIN 2 LOKET MINI 200 ESB:INDS:0002B00F:71162d04ea19
DP LOKET MINI 200 ESB:INDS:0002B00F:7813324890db
TERMIN 2 JEMBTN MINI 200 ESB:INDS:0002B00F:78f197efc488
DP AKSESORIS JEMB MINI 200 ESB:INDS:0002B00F:2ad90ab1085e
ESB:INDS:0002A00W:edce7fc672fd
6032980555855073#000007217944#EDC#TRFLA LA 681001000059305EDC6032980555855073
ESB:INDS:0002B00F:aa3b16af90e3
ESB:INDS:0002A00W:a2ea21192b28
TUNAI; ESB:INDS:0002800D:5cdad8985c7c
ESB:INDS:0002A00W:346653918e78
Db Many to many
ESB:INDS:0002A00W:9e668583664a
PEM HWN MERAK MERICAN G MACAU BLUEGOLD ESB:INDS:0002B00F:6433d435a988
ESB:INDS:0003400K:cf1a758a4d91
Tax
Interest on Account
0; ESB:INDS:0002800D:595652bc6eee
TERMIN 1 BALEHO ESB:INDS:0002B00F:137fb82b7415
TERMIN 3 10 UNIT KANDANG ESB:INDS:0002B00F:d72c37ac9b24
TERMIN 3 TERAS LOKET ESB:INDS:0002B00F:3ad6aef422c9
TERMIN 3 ACECORIS JEMBATAN ESB:INDS:0002B00F:ee20b4448de8
TERMIN 3 LOKET ESB:INDS:0002B00F:c2f3ef4ab514
TERMIN 3 JEMBATAMN ESB:INDS:0002B00F:ec1c58a479a3
TERMIN 3 KANDANG AVIARI ESB:INDS:0002B00F:7418116606f0
Db Many to many
EDC ARIS BUDIANTO TO PT LEMBAH ASRI FROM372101019193534 TO681001000059305EDC
ESB:INDS:0003400K:72fd5e8cc501
0; ESB:INDS:0002800D:bf99902ba87a
0; ESB:INDS:0002800D:aba8d896c4d9
ESB:INDS:0003400K:2d05993b56b1
ESB:INDS:0002A00W:c4341e88b277
Db Many to many
Tax
Interest on Account
NBMB LORENZA MEGAFA TO PT LEMBAH ASRI JA ESB:NBMB:0001500F:538346633365
BFST681001000059305BOBBY CARERR:PDJGIDJ1 20230528PDJGIDJ1010O0205708426 ESB:BFST:0008N:20230528BRINIDJA11
ATMLTRPRM 47337 000415438 68100100005930 TRF PRIMA FROM IBU SURATMI
OPNAME DRAINASE PEMNDHN KANDANG ESB:INDS:0002B00F:e9250a3e5c52
ESB:INDS:0002A00W:23eb92f80b7b
PEMBELIAN ALAT REKAM PODCAST ESB:INDS:0002B00F:72b0c3e70c0a
ESB:INDS:0002A00W:16bf49d3cb48
PENYELESAIAN R PODCAST ESB:INDS:0002B00F:05c3a7491871
MATERIAL ASPAL JL DESA ESB:INDS:0002B00F:5e7802ca354b
PATUNG ALPACA ESB:INDS:0002B00F:9da4ffd133b9
PATUNG STRAWBERRY ESB:INDS:0002B00F:24eeeb01835b
ESB:INDS:0002A00W:5dfbb07f4c36
Db Many to many
Tax
Interest on Account
ESB:INDS:0002A00W:218e3f2c547f
0; ESB:INDS:0002800D:d9a8436f5423
NBMB WAHYO TO PT LEMBAH ASRI JA ESB:NBMB:0001500F:556928199579
0; ESB:INDS:0002800D:445ea4b5b30d
ESB:INDS:0002B00F:92655fbe99e6
TERMIN GRANIT LOKET MASUK ESB:INDS:0002B00F:339bf06db74c
TERMIN 1 PAGAR KOLAM FLAMINGO ESB:INDS:0002B00F:ad69bc90b98c
TERMIN 1 PAVING KANDANG KAMBING MINI ESB:INDS:0002B00F:5b1a7d08dc49
TERMIN 1 DINDING KANDANG KUDA MINI ESB:INDS:0002B00F:a0602a64beb9
TERMIN 1 DINDING KANDANG KUDA MINI ESB:INDS:0002B00F:980b22988af8
PAVING KANDANG ALPACA TERMIN 1 ESB:INDS:0002B00F:2acddc61c4b9
TERMIN 1 PAVING KUDA MINI ESB:INDS:0002B00F:66a4f0568bb6
TERMIN 1 KADANG ALPACA ESB:INDS:0002B00F:0fcf1f270fb8
PAVING KANDANG MERKART ESB:INDS:0002B00F:98d630e2c5b8
TERMIN 1 PAVING KANDANG FENEC FOY ESB:INDS:0002B00F:ef6e4061e91a
PAVING KANDANGF BURUNG UNTA ESB:INDS:0002B00F:01f001ded227
TERMIN 1 PASANG PAVING KANDANG RAKUN ESB:INDS:0002B00F:2bce09a66ade
TERMIN 1 PEMSNGN PAVING KANDANG SUCATA ESB:INDS:0002B00F:fde67c398aee
TERMIN 1 PVNG BLOK MUNTILAN KND MRK ESB:INDS:0002B00F:c80b684ff343
T 1 FASILITAS KANDANG AVIARY ESB:INDS:0002B00F:fda71d3edbc8
T 1 PASNG BLOK MUMTILAN KNDNG MACAU ESB:INDS:0002B00F:8fd1ce1a8976
T 1 FASILITAS KNDNG KUDA MINI ESB:INDS:0002B00F:631faab7d043
FASILITAS KANDANG KAMBING MINI RT 1 ESB:INDS:0002B00F:9a4d40f98161
T 1 FASILITAS KANDANG MERKAT ESB:INDS:0002B00F:87eb8729f6ff
T 1 FASILITAS KANDANG FENECD FOY ESB:INDS:0002B00F:456f60532768
T 1 FASILITAS KANDANG ALPACA ESB:INDS:0002B00F:d909b10c253e
T 1 FASILITAS KANDANG RAKUN ESB:INDS:0002B00F:3d0a61523385
T1 FASILITAS KAMDANG MERAK ESB:INDS:0002B00F:63753f053456
ESB:INDS:0002B00F:e40136b09677
EDC LILIS EKA PRIHA TO PT LEMBAH ASRI FROM203401019219502 TO681001000059305EDC
INSTALASI INTERNET DLAS 200 ESB:INDS:0002B00F:ee49639626c1
MEJA KANTOR DLAS 200 ESB:INDS:0002B00F:eb32d3701eb4
PEMELIHARAAN 3 UNIT SEPEDA AIR ESB:INDS:0002B00F:6812f9650019
INSTALASI TELFON DUDUK KANTOR ESB:INDS:0002B00F:ac42fbcf6cf8
HENDLE GENSET LISTRIK DLAS 200 ESB:INDS:0002B00F:6b9d41a2550e
INSTALASI CCTV DSLAS 200 ESB:INDS:0002B00F:7a6e49f2d9b7
ESB:INDS:0002B00F:e90e7de43414
0; ESB:INDS:0002800D:af3993579e29
PELUNASAN KANDANG AVIARY ESB:INDS:0002B00F:dd33e17f9c56
TERMIN I HERBEL BWH LOKET RELIEF ESB:INDS:0002B00F:f5544e73d0c0
PELUNASAN JEMBATAN KELUAR MASUK ESB:INDS:0002B00F:96f2d9f43d54
PELUNASAN LOKET DLAS ZOO ESB:INDS:0002B00F:3f120f373726
PELUNASAN AKSESORIS JEMBATAN ESB:INDS:0002B00F:d4628e35a227
PELUNASAN TERAS LOKET DLAS ZOO ESB:INDS:0002B00F:e5a4fc2b2f25
PELUNASAN KANDANG 10 UNIT ESB:INDS:0002B00F:6e6fa702dadc
Db Many to many
Tax
Interest on Account
6274511305046916#000000007531#ATM #TRFLA TRF BERSAMA FROM LILIS EKA PRIHAT LA 681001000059305ATM 6274511
BFST681001000059305WAHYU PRANOT:PDJGIDJ1 20230807PDJGIDJ1010O0205883729 ESB:BFST:0008N:20230807BRINIDJA1
TERMIN 1 KACA KOLAM OTTER ESB:INDS:0002B00F:5b8c78f884a4
TERMIN 1 RELLING KOLAM OTTER ESB:INDS:0002B00F:9e8f64625179
ESB:INDS:0003400K:ee5ea2500db1
ESB:INDS:0002A00W:e6dac3d8c3c9
Db Many to many
Tax
Interest on Account
TAMBAHAN RELLING KOLAM OTTER ESB:INDS:0002B00F:28a2f972ebdd
0; ESB:INDS:0002800D:2956e31e7206
LOGO DLAS 200 SAMPING GOA ESB:INDS:0002B00F:c86da77e8ac2
LAMPU GOA K OTTER ESB:INDS:0002B00F:993d0096d3ef
RELIEF BAWAH KACA KOLAM OTTER GOA ESB:INDS:0002B00F:b6eaf9003bec
EDC MISTAM TO LEMBAH ASRI JAY FROM681001028605538 TO681001000059305EDC
Db Many to many
Tax
Interest on Account
0; ESB:INDS:0002800D:6f46b05920e2
PLNSN FASILITAS KANDANG MACAU ESB:INDS:0002B00F:5ba3ae378624
PLNSN FASILITAS KANDANG MERKAT ESB:INDS:0002B00F:ec6e00b61bb0
PLNSN FASILITAS KANDANG MERAK ESB:INDS:0002B00F:a4ef799af6b6
PLNSN FASILOITAS KANDANG BURUNG UNTA ESB:INDS:0002B00F:21041b299ae9
PLNSN KANDANG RAKUN ESB:INDS:0002B00F:c594a4c0c7c2
PLNSN FAS KANDANG FENEC FOX ESB:INDS:0002B00F:8057d7d1c2fd
PLNSN FAS KANDANG ALPACA ESB:INDS:0002B00F:7f6f531185aa
PLNSN FAS KANDANG KUDA MINI ESB:INDS:0002B00F:d6c9f4373f2b
FAS KD AVIARY ESB:INDS:0002B00F:b9e413f7f20e
PLNSN RELLING KOLAM OTTER ESB:INDS:0002B00F:6a8b8291f081
PLNSN KACA KOLAM OTTER ESB:INDS:0002B00F:8c9fa495cb8d
PLNSN RELIEF GOA ESB:INDS:0002B00F:1b3f07970562
PLNSN GRANIT KOKLET ESB:INDS:0002B00F:e4bf06ba1e85
PLNSN HERBEL RELIEF TERAS LOKET ESB:INDS:0002B00F:b425ef9b2ae7
PLNSN FAS KANDANG KAMBING MINI ESB:INDS:0002B00F:2210e3c849ae
PLNSN FAS KANDANG KB MINI DINDING ESB:INDS:0002B00F:17bcc0938c28
PLNSN PAVING BLOK KD MACAU ESB:INDS:0002B00F:c5ddbcd60095
PLNSN PAVING BLOK KD SUCATA ESB:INDS:0002B00F:7996e62cb936
PAVING BLOK KD MERAK ESB:INDS:0002B00F:f0f3e216ed42
PAVING BLOK KD BURUNG UNTA ESB:INDS:0002B00F:206024054892
PLNSN PAVING BLOK KD RAKUN ESB:INDS:0002B00F:2a0b7f387a58
PAVING KD MERKAT ESB:INDS:0002B00F:3e7ad127af2e
PAVING KD FENEC FOX ESB:INDS:0002B00F:76234275d008
PAVING BLOK KD ALPACA ESB:INDS:0002B00F:911548b39d8d
PLNSN PAVING BLOK KD KUDA ESB:INDS:0002B00F:871b62aa4c2e
PAVING BLOK KD KAMBINGH ESB:INDS:0002B00F:45ed4dbd5240
DINDING KD ALPACA ESB:INDS:0002B00F:19556bcb1ab7
DINDING KD KUDA MINI ESB:INDS:0002B00F:097b78c4ff34
PAGAR KOLAM FLAMINGO ESB:INDS:0002B00F:04676e06132e
Db Many to many
Minimum Balance Fee
EDC LINAWATI PURWAN TO LEMBAH ASRI JAY FROM007401033391538 TO681001000059305EDC
0; ESB:INDS:0002800D:2df56610f227
Db Many to many
Tax
Minimum Balance Fee
Interest on Account
NBMB LILIS EKA PRIH TO PT LEMBAH ASRI JA ESB:NBMB:0001500F:615353370663
EDC TARMO TO LEMBAH ASRI JAY FROM681001038959537 TO681001000059305EDC
NBMB DITA KINASIH TO PT LEMBAH ASRI JA ESB:NBMB:0001500F:616798169331
0; ESB:INDS:0002800D:ce5a1ed9fb8c
ESB:INDS:0003400K:dd1a8f50337d
0681001100063628 RET LLG SDR TGL DANAMA ESB:ICSS:0004T00F:204113243669
EEC#WCNTCM231210011 T:0301167:BRIFASTCORE
ESB:INDS:0003400K:433e1293a09e
Tax
Interest on Account
Db Many to many
SALDO_AWAL_MUTASI MUTASI_DEBET MUTASI_KREDIT SALDO_AKHIR_MUTASI TRUSER
2,281,982,908 0 400,000,000 2,681,982,908 6810051
2,681,982,908 27,150,624 0 2,654,832,284 6810051
2,654,832,284 16,969,139 0 2,637,863,145 6810051
2,637,863,145 100,000,000 0 2,537,863,145 6810051
2,537,863,145 0 13,000,000 2,550,863,145 0852036
2,550,863,145 0 7,000,000 2,557,863,145 0852036
2,557,863,145 0 3,000,000 2,560,863,145 0852036
2,560,863,145 0 28,950,000 2,589,813,145 0852036
2,589,813,145 0 2,500,000 2,592,313,145 0888704
2,592,313,145 0 10,000,000 2,602,313,145 0852036
2,602,313,145 0 10,000,000 2,612,313,145 8888369
2,612,313,145 75,935,000 0 2,536,378,145 6810051
2,540,669,764 858,324 0 2,539,811,440
2,536,378,145 0 4,291,619 2,540,669,764
2,539,811,440 0 1,150,000 2,540,961,440 8888112
2,540,961,440 300,030,000 0 2,240,931,440 6810051
2,240,931,440 153,002,900 0 2,087,928,540 6810051
2,087,928,540 105,000,000 0 1,982,928,540 6810051
1,982,928,540 350,002,900 0 1,632,925,640 6810051
1,632,925,640 0 4,000,000 1,636,925,640 0852036
1,636,925,640 0 1,000,000 1,637,925,640 8888060
1,637,925,640 78,825,000 0 1,559,100,640 6810051
1,559,100,640 0 3,590,974 1,562,691,614
1,562,691,614 718,195 0 1,561,973,419
1,561,973,419 0 5,000,000 1,566,973,419 0852036
1,566,973,419 0 5,000,000 1,571,973,419 0888708
1,571,973,419 0 5,000,000 1,576,973,419 0888858
1,576,973,419 0 10,000,000 1,586,973,419 0888859
1,586,973,419 0 10,000,000 1,596,973,419 0888624
1,596,973,419 0 10,000,000 1,606,973,419 0888852
1,606,973,419 0 5,000,000 1,611,973,419 0888854
1,611,973,419 350,002,900 0 1,261,970,519 6810051
1,261,970,519 86,214,286 0 1,175,756,233 6810051
1,175,756,233 100,000,000 0 1,075,756,233 6810051
1,075,756,233 0 5,000,000 1,080,756,233 8888368
1,081,264,933 0 18,403,291 1,099,668,224 BRI0372
1,080,756,233 0 508,700 1,081,264,933 BRI0372
1,099,668,224 70,045,000 0 1,029,623,224 6810051
1,031,704,570 416,269 0 1,031,288,301
1,029,623,224 0 2,081,346 1,031,704,570
1,031,288,301 16,000,000 0 1,015,288,301 6810051
1,015,288,301 12,000,000 0 1,003,288,301 6810051
1,003,288,301 50,000,000 0 953,288,301 6810051
953,288,301 24,500,000 0 928,788,301 6810051
928,788,301 24,000,000 0 904,788,301 6810051
904,788,301 28,000,000 0 876,788,301 6810051
876,788,301 70,000,000 0 806,788,301 6810051
806,788,301 60,000,000 0 746,788,301 6810051
746,788,301 101,500,000 0 645,288,301 6810051
645,288,301 21,000,000 0 624,288,301 6810051
624,288,301 50,000,000 0 574,288,301 6810051
574,288,301 0 5,000,000 579,288,301 0888704
579,288,301 0 524,000,000 1,103,288,301 6810051
1,103,288,301 70,000,000 0 1,033,288,301 6810051
1,033,288,301 0 30,000,000 1,063,288,301 0077059
1,063,288,301 80,000,000 0 983,288,301 6810051
983,288,301 59,700,000 0 923,588,301 6810051
923,588,301 150,000,000 0 773,588,301 6810051
773,588,301 76,000,000 0 697,588,301 6810051
697,588,301 23,926,900 0 673,661,401 6810051
673,661,401 0 10,000,000 683,661,401 0852340
683,661,401 0 20,000,000 703,661,401 0852340
704,721,356 211,991 0 704,509,365
703,661,401 0 1,059,955 704,721,356
704,509,365 0 200,000,000 904,509,365 6810051
904,509,365 39,000,000 0 865,509,365 6810051
865,509,365 250,000,000 0 615,509,365 6810051
615,509,365 20,000,000 0 595,509,365 6810051
595,509,365 17,500,000 0 578,009,365 6810051
578,009,365 50,000,000 0 528,009,365 6810051
528,009,365 72,500,000 0 455,509,365 6810051
455,509,365 97,500,000 0 358,009,365 6810051
358,009,365 68,295,000 0 289,714,365 6810051
289,714,365 0 10,000,000 299,714,365 0852340
299,714,365 0 20,000,000 319,714,365 0852340
319,714,365 0 10,000,000 329,714,365 0852340
329,714,365 0 22,000,000 351,714,365 0852340
351,714,365 0 20,000,000 371,714,365 0852340
371,714,365 0 13,000,000 384,714,365 0852340
384,714,365 0 5,000,000 389,714,365 0852340
389,714,365 0 1,000,000 390,714,365 0852340
390,714,365 0 5,000,000 395,714,365 0852340
395,714,365 100,002,900 0 295,711,465 6810051
295,711,465 0 5,000,000 300,711,465 0852340
300,711,465 0 255,000,000 555,711,465 6810051
555,711,465 0 5,000,000 560,711,465 0852421
560,711,465 0 100,000,000 660,711,465 6810051
660,711,465 36,262,900 0 624,448,565 6810051
624,448,565 70,000,000 0 554,448,565 6810051
554,448,565 10,675,000 0 543,773,565 6810051
544,124,673 70,222 0 544,054,451
543,773,565 0 351,108 544,124,673
544,054,451 0 2,000,000 546,054,451 8888076
546,054,451 0 11,000,000 557,054,451 8888625
557,054,451 0 5,000,000 562,054,451 0852421
562,054,451 0 10,000,000 572,054,451 0888706
572,054,451 0 10,000,000 582,054,451 0888708
582,054,451 0 2,000,000 584,054,451 0888702
584,054,451 116,207,600 0 467,846,851 6810051
467,846,851 0 16,000,000 483,846,851 0852421
483,846,851 0 1,000,000 484,846,851 0852421
484,846,851 50,000,000 0 434,846,851 6810051
434,846,851 12,560,000 0 422,286,851 6810051
422,286,851 50,000,000 0 372,286,851 6810051
372,286,851 4,202,000 0 368,084,851 6810051
368,084,851 22,000,000 0 346,084,851 6810051
346,084,851 8,000,000 0 338,084,851 6810051
338,084,851 11,500,000 0 326,584,851 6810051
326,584,851 100,000,000 0 226,584,851 6810051
226,584,851 10,285,000 0 216,299,851 6810051
216,672,216 74,473 0 216,597,743
216,299,851 0 372,365 216,672,216
216,597,743 100,000,000 0 116,597,743 6810051
116,597,743 0 5,000,000 121,597,743 0852421
121,597,743 0 5,000,000 126,597,743 0852421
126,597,743 0 150,000,000 276,597,743 6810051
276,597,743 0 30,000,000 306,597,743 8888199
306,597,743 0 120,000,000 426,597,743 6810051
426,597,743 1,080,000 0 425,517,743 6810051
425,517,743 17,172,000 0 408,345,743 6810051
408,345,743 38,475,000 0 369,870,743 6810051
369,870,743 19,836,000 0 350,034,743 6810051
350,034,743 4,320,000 0 345,714,743 6810051
345,714,743 4,320,000 0 341,394,743 6810051
341,394,743 19,836,000 0 321,558,743 6810051
321,558,743 19,836,000 0 301,722,743 6810051
301,722,743 4,320,000 0 297,402,743 6810051
297,402,743 6,156,000 0 291,246,743 6810051
291,246,743 4,343,400 0 286,903,343 6810051
286,903,343 46,512,000 0 240,391,343 6810051
240,391,343 4,343,400 0 236,047,943 6810051
236,047,943 4,343,400 0 231,704,543 6810051
231,704,543 4,343,400 0 227,361,143 6810051
227,361,143 15,201,000 0 212,160,143 6810051
212,160,143 4,343,400 0 207,816,743 6810051
207,816,743 1,170,000 0 206,646,743 6810051
206,646,743 2,970,000 0 203,676,743 6810051
203,676,743 2,880,000 0 200,796,743 6810051
200,796,743 4,680,000 0 196,116,743 6810051
196,116,743 1,170,000 0 194,946,743 6810051
194,946,743 1,530,000 0 193,416,743 6810051
193,416,743 630,000 0 192,786,743 6810051
192,786,743 900,000 0 191,886,743 6810051
191,886,743 0 10,000,000 201,886,743 0852421
201,886,743 0 10,000,000 211,886,743 8888288
211,886,743 0 10,000,000 221,886,743 0852421
221,886,743 1,614,000 0 220,272,743 6810051
220,272,743 3,470,000 0 216,802,743 6810051
216,802,743 200,000 0 216,602,743 6810051
216,602,743 840,000 0 215,762,743 6810051
215,762,743 650,000 0 215,112,743 6810051
215,112,743 18,770,000 0 196,342,743 6810051
196,342,743 18,693,000 0 177,649,743 6810051
177,649,743 0 80,000,000 257,649,743 6810051
257,649,743 39,500,000 0 218,149,743 6810051
218,149,743 6,300,000 0 211,849,743 6810051
211,849,743 29,000,000 0 182,849,743 6810051
182,849,743 20,000,000 0 162,849,743 6810051
162,849,743 7,000,000 0 155,849,743 6810051
155,849,743 8,000,000 0 147,849,743 6810051
147,849,743 100,000,000 0 47,849,743 6810051
47,849,743 13,035,000 0 34,814,743 6810051
34,955,757 28,203 0 34,927,554
34,814,743 0 141,014 34,955,757
34,927,554 0 10,000,000 44,927,554 0852421
44,927,554 0 10,000,000 54,927,554 0852421
54,927,554 0 25,000,000 79,927,554 8888244
79,927,554 0 9,800,000 89,727,554 0852421
89,727,554 0 10,000,000 99,727,554 0852421
99,727,554 0 25,000,000 124,727,554 0888824
124,727,554 0 25,000,000 149,727,554 8888656
149,727,554 74,840,250 0 74,887,304 6810051
74,887,304 24,979,500 0 49,907,804 6810051
49,907,804 0 7,000,000 56,907,804 0852421
56,907,804 0 6,000,000 62,907,804 0852421
62,907,804 0 5,000,000 67,907,804 0852421
67,907,804 40,002,900 0 27,904,904 6810051
27,904,904 10,000,000 0 17,904,904 6810051
17,904,904 7,900,000 0 10,004,904 6810051
10,027,723 4,564 0 10,023,159
10,004,904 0 22,819 10,027,723
10,023,159 0 5,000,000 15,023,159 0852421
15,023,159 0 10,000,000 25,023,159 0852421
25,023,159 0 6,000,000 31,023,159 8888290
31,023,159 2,475,000 0 28,548,159 6810051
28,548,159 0 4,000,000 32,548,159 6810051
32,548,159 8,500,000 0 24,048,159 6810051
24,048,159 10,753,000 0 13,295,159 6810051
13,295,159 6,750,000 0 6,545,159 6810051
6,545,159 0 3,000,000 9,545,159 0852421
9,545,159 0 3,000,000 12,545,159 0852421
12,545,159 9,240,000 0 3,305,159 6810051
3,308,309 630 0 3,307,679
3,305,159 0 3,150 3,308,309
3,307,679 0 45,952,000 49,259,679 6810051
49,259,679 120,000 0 49,139,679 6810051
49,139,679 320,000 0 48,819,679 6810051
48,819,679 70,000 0 48,749,679 6810051
48,749,679 100,000 0 48,649,679 6810051
48,649,679 170,000 0 48,479,679 6810051
48,479,679 520,000 0 47,959,679 6810051
47,959,679 130,000 0 47,829,679 6810051
47,829,679 130,000 0 47,699,679 6810051
47,699,679 1,689,000 0 46,010,679 6810051
46,010,679 2,775,000 0 43,235,679 6810051
43,235,679 7,982,550 0 35,253,129 6810051
35,253,129 8,415,000 0 26,838,129 6810051
26,838,129 1,908,000 0 24,930,129 6810051
24,930,129 700,000 0 24,230,129 6810051
24,230,129 330,000 0 23,900,129 6810051
23,900,129 480,000 0 23,420,129 6810051
23,420,129 482,600 0 22,937,529 6810051
22,937,529 482,600 0 22,454,929 6810051
22,454,929 482,600 0 21,972,329 6810051
21,972,329 5,168,000 0 16,804,329 6810051
16,804,329 482,600 0 16,321,729 6810051
16,321,729 684,000 0 15,637,729 6810051
15,637,729 482,600 0 15,155,129 6810051
15,155,129 2,204,000 0 12,951,129 6810051
12,951,129 2,204,000 0 10,747,129 6810051
10,747,129 2,204,000 0 8,543,129 6810051
8,543,129 480,000 0 8,063,129 6810051
8,063,129 480,000 0 7,583,129 6810051
7,583,129 4,275,000 0 3,308,129 6810051
3,308,129 0 10,000,000 13,308,129 0852421
13,308,129 9,480,000 0 3,828,129 6810051
3,828,129 35,000 0 3,793,129
3,793,129 0 5,000,000 8,793,129 0852421
8,793,129 0 9,500,000 18,293,129 6810051
18,293,129 9,320,000 0 8,973,129 6810051
8,939,999 374 0 8,939,625
8,974,999 35,000 0 8,939,999
8,973,129 0 1,870 8,974,999
8,939,625 0 6,000,000 14,939,625 8888046
14,939,625 0 45,000,000 59,939,625 0852421
59,939,625 0 15,000,000 74,939,625 8888440
74,939,625 0 80,000,000 154,939,625 6810051
154,939,625 150,002,900 0 4,936,725 6810051
4,936,725 0 150,000,000 154,936,725 0372891
154,936,725 0 30,000,000 184,936,725 0301167
184,936,725 150,002,900 0 34,933,825 6810051
34,978,608 8,957 0 34,969,651
34,933,825 0 44,783 34,978,608
34,969,651 0 15,000,000 49,969,651 0852421
49,969,651 12,015,000 0 37,954,651 6810051
37,954,651 0 16,000,000 53,954,651 0852421
53,954,651 0 15,000,000 68,954,651 0852421
68,954,651 0 20,000,000 88,954,651 0852421
88,954,651 0 10,000,000 98,954,651 0852421
GLSIGN AUXTRC UKER_TRAN UKER_DESC_TRAN
Cr 1111 6810 UNIT KARANGREJA PURBALINGGA
Db 1315 6810 UNIT KARANGREJA PURBALINGGA
Cr 8508 852 E-CHANNEL EDC
Cr 8516 888 PHONE BANKING BRI
Cr 8508 8888
Db 6810 UNIT KARANGREJA PURBALINGGA
Cr 6810 UNIT KARANGREJA PURBALINGGA
Cr 8508 8888
Cr 8508 8888
Cr 8508 8888
Cr 1111 77 Purwokerto
Cr 8508 8888
Cr 8153 8888
Cr 8508 8888
Cr 8508 8888
Cr 8508 8888
Cr 8153 8888
Cr 8508 8888
Cr 8508 8888
Cr 8508 8888
Cr 8886 372 SENTRA PELAYANAN KLIRING
Cr 8713 301 Divisi Internasional

Rekening Koran Giro Lembah Asri 2023

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Rekening Koran Giro Lembah Asri 2023

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Rekening Koran Giro Lembah Asri 2023

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SEQ NO_REK NAMA VALUTA JENIS_REKNING

7320006 681001000059305 PT LEMBAH ASRI JAYA IDR GB

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