4/15/2015 MandiriCashManagementNamaPengguna:BITUNG
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IDPerusahaan:PNDM001|NamaPerusahaan:PELINDOIV|NamaPengguna:BITUNG
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13/04/201508:55:19 13/04/2015
UPERKMBAHAGIASEJAHTERASetorTunai15003
0.00 3,000,000.00 81,474,511.00
13/04/201508:58:55 13/04/2015
UPERTBKARYASTAR6&TKTELAGAMAKMUR10SetorTunai15003
0.00 4,000,000.00 85,474,511.00
13/04/201509:16:20 13/04/2015
PTRIZKIAARMADANUSANTARASetorTunai15003
0.00 3,000,000.00 88,474,511.00
13/04/201509:22:30 13/04/2015
UPERLBTPANDU+AIR,BBMKMSABUKN51TransferDARIMEIDYWIJAYATI15003
0.00 2,721,000.00 91,195,511.00
13/04/201509:24:52 13/04/2015 PTJATARIMBINAULINESSetorTunai15003
0.00 850,000.00 92,045,511.00
13/04/201509:29:12 13/04/2015 PTEKAMULIASetorTunai15003 0.00
700,000.00 92,745,511.00
13/04/201509:30:43 13/04/2015 PTSEMEFASetorTunai15003 0.00
1,630,000.00 94,375,511.00
13/04/201509:35:43 13/04/2015 PTMALTAJAYAAGUNGSetorTunai15003
0.00 1,435,000.00 95,810,511.00
13/04/201509:38:32 13/04/2015 PTALVAMANDRALINESSetorTunai15003
0.00 303,000.00 96,113,511.00
13/04/201509:41:19 13/04/2015 PTTRIDOMINICT.SetorTunai15003 0.00
346,750.00 96,460,261.00
13/04/201510:02:43 13/04/2015
LSTRIK+SHARINGDEPOMARET2015Transfer15003
0.00 36,680,099.00 133,140,360.00
13/04/201510:22:21 13/04/2015
PTTOMPOTIKATIMURRAYASetorTunai15003
0.00 1,081,000.00 134,221,360.00
13/04/201510:24:23 13/04/2015 PTWAWOSIMPUSetorTunai15003 0.00
3,100,000.00 137,321,360.00
13/04/201511:30:16 13/04/2015 PTDJAKARTALLOYDSetorTunai15003
0.00 1,161,000.00 138,482,360.00
13/04/201511:37:36 13/04/2015 PTIVANDABLANGKOSetorTunai15003
0.00 125,000.00 138,607,360.00
13/04/201512:09:07 13/04/2015 PTOCEANMITRAMASSetorTunai15003
0.00 1,170,000.00 139,777,360.00
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