Rekening Koran

(Account Statement)
Periode : From 01 March 2019
To 18 March 2019
Account No : 1200011199762 - TRIKARYA ABADI
Currency : IDR
Branch : KCP Jkt Tj. Priok Tawes
Opening Balance : 167,563.23

Date & Time Value Date Description Reference No. Debit Credit Balance
01/03/2019 01/03/2019 DARI IQBAL MUHAMAD 0.00 100,000.00 267,563.23
11:47:27 Transfer ATM S1AWK156
/4953543104/ATM-HARCOMNGGAD
01/03/2019 01/03/2019 10155616 /0002000812/JPN- 100,000.00 0.00 167,563.23
11:50:51 0000000000002
4617003707966140
05/03/2019 05/03/2019 tes 10,000.00 0.00 157,563.23
13:12:11 MCM InhouseTrf KE IQBAL MUHAMAD
15/03/2019 15/03/2019 KEL. KELA GADING BA - 111 0.00 1,461,080.00 1,618,643.23
12:52:20 Trf Inw CN BANK DKI JAKARTABayar
Pemeliharaan Komputer La
15/03/2019 15/03/2019 KEL. KELA GADING BA - 111 0.00 2,009,980.00 3,628,623.23
12:52:26 Trf Inw CN BANK DKI JAKARTABayar
Belanja Alat Pendingin
15/03/2019 15/03/2019 KEL. KELA GADING BA - 111 0.00 2,940,000.00 6,568,623.23
13:28:35 Trf Inw CN BANK DKI JAKARTABayar
Belanja Pemeliharaan Pri
15/03/2019 15/03/2019 KEL. KELA GADING BA - 111 0.00 4,061,120.00 10,629,743.23
13:28:35 Trf Inw CN BANK DKI JAKARTABayar
Belanja Pemeliharaan Kom
15/03/2019 15/03/2019 1200009804175 4617003707966140 10,500,000.00 0.00 129,743.23
14:02:09 S1AD1BTI /6684736137/ATM-
TJPRIOKTAWE
18/03/2019 18/03/2019 SUKU BADAN PENGELOLA 0.00 12,090,800.00 12,220,543.23
13:32:08 KEUANGAN KOTAADM JU
Trf Inw CN BANK DKI JAKARTA2
003633 SP2D III 2019
18/03/2019 18/03/2019 SUKU BADAN PENGELOLA 0.00 12,307,500.00 24,528,043.23
13:32:08 KEUANGAN KOTAADM JU
Trf Inw CN BANK DKI JAKARTA2
003634 SP2D III 2019
18/03/2019 18/03/2019 SUKU BADAN PENGELOLA 0.00 29,840,500.00 54,368,543.23
13:32:08 KEUANGAN KOTAADM JU
Trf Inw CN BANK DKI JAKARTA2
003632 SP2D III 2019
18/03/2019 18/03/2019 KE IQBAL MUHAMAD 20,000,000.00 0.00 34,368,543.23
21:10:46 Transfer ATM S1ANKBEH
/6669728155/ATM-KEBONBAWANG
18/03/2019 18/03/2019 KE IQBAL MUHAMAD 20,000,000.00 0.00 14,368,543.23
21:11:31 Transfer ATM S1ANKBEH
/6669728157/ATM-KEBONBAWANG

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 Rekening Koran
(Account Statement)
Periode : From 01 March 2019
To 18 March 2019
Account No : 1200011199762 - TRIKARYA ABADI
Currency : IDR
Branch : KCP Jkt Tj. Priok Tawes

Date & Time Value Date Description Reference No. Debit Credit Balance
18/03/2019 18/03/2019 KE IQBAL MUHAMAD 14,000,000.00 0.00 368,543.23
21:12:24 Transfer ATM S1ANKBEH
/6669728159/ATM-KEBONBAWANG
18/03/2019 18/03/2019 S1ANKBEH /6669728160/ATM- 200,000.00 0.00 168,543.23
21:12:53 KEBONBAWANG
Tarik ATM 4617003707966140

No of Credit 8
Total Amount Credited 64,810,980.00
No of Debit 7
Total Amount Debited 64,810,000.00
Closing Balance 168,543.23

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