TRX - Inquiry - 1400015023089 - 23 November 2017-01 December 2017 - 201712011102 PDF

TRANSACTION INQUIRY
Period : From 23 November 2017

To 01 December 2017
Account No : 1400015023089 - PERKUMPULAN AHLI BED
Currency : IDR
Branch : KCP SURABAYA
Date & Time Value Date Description Reference No. Debit Credit Saldo
23/11/2017 06.58.17 23/11/2017 Keperluan KONAS 5,988,000.00 0.00 1,031,660,443.21
MCM InhouseTrf KE JENI S.LOLO
ALLO
23/11/2017 07.26.26 23/11/2017 0.00 1,500,000.00 1,033,160,443.21
ATMB trf Credt 00000285
/0000001412/ATB-0000000000124
23/11/2017 08.41.58 23/11/2017 0.00 1,750,000.00 1,034,910,443.21
1400015023089
5264222900488099
23/11/2017 09.43.20 23/11/2017 0.00 1,250,000.00 1,036,160,443.21
PRMA CR Transf 1400015023089
6019001617405810
23/11/2017 10.07.26 23/11/2017 PESERTA SEMINAR AN DRG. 0.00 1,500,000.00 1,037,660,443.21
SUBAGIO S
Setor tunai PERKUMPULAN AHLI
BED
23/11/2017 11.28.15 23/11/2017 0.00 1,250,000.00 1,038,910,443.21
/0000002361/ATB-0000000000002
23/11/2017 11.29.05 23/11/2017 0.00 1,000,000.00 1,039,910,443.21
/0000002363/ATB-0000000000002
23/11/2017 12.28.58 23/11/2017 DRG GUSTI CHALKI SP BM 0.00 1,500,000.00 1,041,410,443.21
Transfer DARI MEGAH WORLD
HOLIDAY
23/11/2017 12.29.49 23/11/2017 DRG HERI HERIANA SPBM 0.00 1,500,000.00 1,042,910,443.21
Transfer DARI MEGAH WORLD
HOLIDAY
23/11/2017 13.06.37 23/11/2017 PENDAFTARAN SEMINAR PABMI 0.00 1,000,000.00 1,043,910,443.21
BED
23/11/2017 15.04.59 23/11/2017 0.00 1,250,000.00 1,045,160,443.21
1400015023089
5198932650040269
23/11/2017 15.50.07 23/11/2017 RAHMA DAMAYANTI - 114 0.00 1,250,000.00 1,046,410,443.21
Trf Inw CN BANK JATIM
JAKARTABANK MANDIRI
SURABAYA AC 1
23/11/2017 16.25.33 23/11/2017 DRG TOTO,HENRY,EVY APH1724567 0.00 4,500,000.00 1,050,910,443.21
APH1724567
MCM InhouseTrf DARI BAYU
BUANA
23/11/2017 17.07.25 23/11/2017 DARI HENRY WAHYU SETIAWAN 0.00 1,250,000.00 1,052,160,443.21
Transfer ATM S1ADAD2X
/6850887356/ATM-RS JEMURSAR
23/11/2017 21.16.23 23/11/2017 DARI UMI HAMIDAH 0.00 1,250,000.00 1,053,410,443.21
Transfer ATM S1AWA71S
/5549839272/ATM-KCM
KONDANG
24/11/2017 03.08.01 24/11/2017 surya atmajaya MJA 0.00 1,000,000.00 1,054,410,443.21
Transfer SMS DARI SURYA
TRANSACTION INQUIRY
To 01 December 2017
Currency : IDR
24/11/2017 12.13.08 24/11/2017 0.00 1,500,000.00 1,055,910,443.21

BED
24/11/2017 13.31.09 24/11/2017 PENDAFTARAN A/N DRG. HARI 0.00 1,700,000.00 1,057,610,443.21
PUDJO
BED
24/11/2017 13.38.05 24/11/2017 1420010411402 0.00 1,000,000.00 1,058,610,443.21
1400015023089
4097662143458639
24/11/2017 14.27.06 24/11/2017 NUFARINDO`PT - 011 0.00 8,000,000.00 1,066,610,443.21
Trf Inw CN BANK
DANAMONBooth event CEOMS IV
PABMIPCM 003530032
24/11/2017 21.59.19 24/11/2017 0.00 1,250,000.00 1,067,860,443.21
6019001754773061
25/11/2017 07.32.06 25/11/2017 drg Agus Widodo 0.00 1,250,000.00 1,069,110,443.21
Transfer SMS DARI SUDIRMAN
25/11/2017 07.39.21 25/11/2017 drg Harpindo Yusa 0.00 1,250,000.00 1,070,360,443.21
25/11/2017 11.18.47 25/11/2017 0.00 1,500,000.00 1,071,860,443.21
1400015023089
5221843043017164
25/11/2017 14.18.41 25/11/2017 Hamka Mahaputra 0.00 1,250,000.00 1,073,110,443.21
25/11/2017 14.30.05 25/11/2017 0.00 1,500,000.00 1,074,610,443.21
1400015023089
5371760170110026
25/11/2017 15.29.31 25/11/2017 Pendaftaran drg. Ahmad Faizal ad Faizal Bustomi 0.00 1,500,000.00 1,076,110,443.21
Bustomi
MCM InhouseTrf DARI AHMAD
FAIZAL BUSTOMI
25/11/2017 16.44.56 25/11/2017 0.00 1,500,000.00 1,077,610,443.21
1400015023089
5221842094258933
25/11/2017 17.25.51 25/11/2017 DARI HERI SUPRIYADI 0.00 1,500,000.00 1,079,110,443.21
Transfer ATM S1AW1N00
/7848484181/ATM-IM PLS MLYS
25/11/2017 20.06.56 25/11/2017 0.00 2,150,000.00 1,081,260,443.21
1400015023089
5264221212258828
25/11/2017 21.25.04 25/11/2017 0.00 1,000,000.00 1,082,260,443.21
1400015023089
6013010101174366
25/11/2017 21.35.09 25/11/2017 pabmi surabaya 0.00 2,650,000.00 1,084,910,443.21
Transfer SMS DARI DEVYA
LINDA SY
26/11/2017 06.06.59 26/11/2017 0.00 1,250,000.00 1,086,160,443.21
TRANSACTION INQUIRY
To 01 December 2017
Currency : IDR
26/11/2017 08.56.45 26/11/2017 an Tri Nurrahman Res Unpad 0.00 1,250,000.00 1,087,410,443.21
Transfer SMS DARI TRI
NURRAHMAN
26/11/2017 08.57.27 26/11/2017 an Hirzi Asdyaksa Res Unpad 0.00 1,250,000.00 1,088,660,443.21
Transfer SMS DARI TRI
NURRAHMAN
26/11/2017 10.30.08 26/11/2017 Registrasi Ahmad Saptadi 0.00 1,250,000.00 1,089,910,443.21
Transfer DARI GETUN KURNIATI
26/11/2017 11.29.35 26/11/2017 0.00 1,500,000.00 1,091,410,443.21
Transfer SMS DARI S.
HARYOSENO
26/11/2017 16.29.42 26/11/2017 0.00 1,500,000.00 1,092,910,443.21
1400015023089
5221843075826052
26/11/2017 18.08.27 26/11/2017 0.00 1,250,000.00 1,094,160,443.21
1400015023089
5210838100163474
27/11/2017 09.47.27 27/11/2017 0.00 1,500,000.00 1,095,660,443.21
1400015023089
5210838250125208
27/11/2017 10.29.05 27/11/2017 PSERTA SMINAR/ DRG.HENDRO 0.00 1,500,000.00 1,097,160,443.21
WAHYU DIONO,MM
BED
27/11/2017 10.33.32 27/11/2017 0.00 1,500,000.00 1,098,660,443.21
1400015023089
4215708105149380
27/11/2017 10.35.59 27/11/2017 0.00 2,000,000.00 1,100,660,443.21
1400015023089
5221845015060650
27/11/2017 11.49.28 27/11/2017 BYR KONAS M NORMAN AKBAR 0.00 1,250,000.00 1,101,910,443.21
S DRG GP20353
BED
27/11/2017 14.41.24 27/11/2017 DARI ANDREAS HANDOYO 0.00 1,500,000.00 1,103,410,443.21
Transfer ATM S1AWA4KI
/5275730584/ATM-KOMP BENTAR
27/11/2017 15.55.42 27/11/2017 0.00 9,000,000.00 1,112,410,443.21
MCM InhouseTrf DARI
INTISUMBER HASIL SEMPURNA
27/11/2017 16.34.38 27/11/2017 0.00 1,000,000.00 1,113,410,443.21
6019005505182936
27/11/2017 17.02.06 27/11/2017 0.00 1,200,000.00 1,114,610,443.21
6019005508286437
27/11/2017 17.14.08 27/11/2017 0.00 1,850,000.00 1,116,460,443.21
/0000002374/ATB-0000000000114
TRANSACTION INQUIRY
To 01 December 2017
Currency : IDR
27/11/2017 18.20.43 27/11/2017 0.00 50,000.00 1,116,510,443.21
6019002661410938
27/11/2017 20.05.33 27/11/2017 0.00 2,400,000.00 1,118,910,443.21
6019002608061646
27/11/2017 21.58.45 27/11/2017 DARI LISA INDRA HENDARI 0.00 1,000,000.00 1,119,910,443.21
Transfer ATM S1AW1JIL
/7473765793/ATM-AWAL BROSS
27/11/2017 21.59.26 27/11/2017 DARI LISA INDRA HENDARI 0.00 450,000.00 1,120,360,443.21
Transfer ATM S1AW1JIL
/7473765795/ATM-AWAL BROSS
28/11/2017 05.51.49 28/11/2017 DARI DANIEL T.H.H 0.00 1,250,000.00 1,121,610,443.21
Transfer ATM S1AN1D9R
/6857821648/ATM-TK ALI BABA
28/11/2017 06.39.41 28/11/2017 0.00 1,250,000.00 1,122,860,443.21
1400015023089
5198930060060992
28/11/2017 06.57.19 28/11/2017 0.00 450,000.00 1,123,310,443.21
1400015023089
5198930060060992
28/11/2017 07.13.49 28/11/2017 0.00 1,250,000.00 1,124,560,443.21
6036056001015257
28/11/2017 07.16.26 28/11/2017 Pengeluaran KONAS 62,230,000.00 0.00 1,062,330,443.21
ALLO
28/11/2017 07.16.38 28/11/2017 gaji Nopember 2017 2,750,000.00 0.00 1,059,580,443.21
MCM InhouseTrf KE LUKMAN
HAKIM
28/11/2017 07.16.43 28/11/2017 Insentif Nop 2017 1,550,000.00 0.00 1,058,030,443.21
MCM InhouseTrf KE
ROCHMATUS SOLICHAH
28/11/2017 07.34.07 28/11/2017 0.00 1,700,000.00 1,059,730,443.21
1400015023089
5198930980025943
28/11/2017 07.38.49 28/11/2017 0.00 1,250,000.00 1,060,980,443.21
/0000328852/ATB-0000000000147
28/11/2017 08.27.26 28/11/2017 9000009917387 0.00 1,250,000.00 1,062,230,443.21
1400015023089
4616992501768689
28/11/2017 09.30.47 28/11/2017 0.00 1,500,000.00 1,063,730,443.21
6019002556708834
28/11/2017 09.39.29 28/11/2017 drg Borman Sumaji SpBM bandung 0.00 1,500,000.00 1,065,230,443.21
Transfer SMS DARI AYLINA
HERYAWAN
28/11/2017 10.04.49 28/11/2017 0.00 1,500,000.00 1,066,730,443.21
6019002673724383
TRANSACTION INQUIRY
To 01 December 2017
Currency : IDR
28/11/2017 11.32.51 28/11/2017 Dft Konas Sby an Aries Muharram s Muharram 0.00 1,250,299.00 1,067,980,742.21
MCM InhouseTrf DARI R ARIES
MUHARRAM
28/11/2017 11.43.42 28/11/2017 0.00 1,250,000.00 1,069,230,742.21
1400015023089
5210838350181226
28/11/2017 11.53.14 28/11/2017 DARI KUMALA DEWI TJONDRO 0.00 1,500,000.00 1,070,730,742.21
Transfer ATM S1ADT064
/4854520097/ATM-GRAMED
MTRM
28/11/2017 12.24.57 28/11/2017 0.00 1,250,000.00 1,071,980,742.21
1400015023089
6013011372652213
28/11/2017 13.27.00 28/11/2017 PENDAFTARAN KONAS PABNI 0.00 1,250,000.00 1,073,230,742.21
2017/ GP20448
BED
28/11/2017 13.47.02 28/11/2017 0.00 1,700,000.00 1,074,930,742.21
6019002630512848
28/11/2017 14.10.11 28/11/2017 0.00 1,500,000.00 1,076,430,742.21
6019002607710250
28/11/2017 14.33.49 28/11/2017 0.00 2,150,000.00 1,078,580,742.21
1400015023089
5221842084580684
28/11/2017 14.50.31 28/11/2017 DP Spiku-Alumni 3,500,000.00 0.00 1,075,080,742.21
ALLO
28/11/2017 15.02.07 28/11/2017 DARI VERA CHANDRA 0.00 1,250,000.00 1,076,330,742.21
TERRAKOTA
Transfer ATM S1AW1DBS
/6866838703/ATM-MALL GALAXY
28/11/2017 15.26.33 28/11/2017 0.00 1,500,000.00 1,077,830,742.21
1400015023089
5221843061032756
28/11/2017 15.30.15 28/11/2017 1500004175251 0.00 600,000.00 1,078,430,742.21
1400015023089
4616994184824599
28/11/2017 16.21.30 28/11/2017 0.00 1,000,000.00 1,079,430,742.21
/0007552244/ATB-0000000000002
28/11/2017 17.25.09 28/11/2017 0.00 1,500,000.00 1,080,930,742.21
1400015023089
5221843040016045
28/11/2017 18.45.21 28/11/2017 pendaftaran kongres PABMI drg ABMI drg Arfan 0.00 1,500,000.00 1,082,430,742.21
Arfan Bade Bade
MCM InhouseTrf DARI ARFAN
BADEGES
28/11/2017 19.39.26 28/11/2017 0.00 1,500,000.00 1,083,930,742.21
Transfer SMS DARI AZIS PAZE
TRANSACTION INQUIRY
To 01 December 2017
Currency : IDR
28/11/2017 20.02.58 28/11/2017 0.00 1,500,000.00 1,085,430,742.21
1400015023089
5371762360098102
28/11/2017 20.16.44 28/11/2017 0.00 1,500,000.00 1,086,930,742.21
6019002676032701
28/11/2017 20.34.47 28/11/2017 1150001087651 0.00 1,500,000.00 1,088,430,742.21
1400015023089
4097662814401249
29/11/2017 08.41.22 29/11/2017 DARI SAMSUL 0.00 1,250,000.00 1,089,680,742.21
Transfer ATM S1AW1EB7
/6966555403/ATM-MKS RIYADI1
29/11/2017 08.57.30 29/11/2017 DRG N HUSNI LUBIS SP 20539 0.00 1,500,000.00 1,091,180,742.21
BED
29/11/2017 09.10.49 29/11/2017 0.00 1,250,000.00 1,092,430,742.21
1400015023089
5221843056674778
29/11/2017 09.21.53 29/11/2017 9000006086533 0.00 1,250,000.00 1,093,680,742.21
1400015023089
4097662503739834
29/11/2017 09.42.32 29/11/2017 keperluan KONAS 100,000,000.00 0.00 993,680,742.21
ALLO
29/11/2017 09.57.36 29/11/2017 0.00 250,000.00 993,930,742.21
1400015023089
5264223101698775
29/11/2017 10.06.54 29/11/2017 DARI VIERA ANANDA D.S 0.00 1,250,000.00 995,180,742.21
Transfer ATM S1AW1X0G
/8848717578/ATM-AR PNCK KRT
29/11/2017 10.41.23 29/11/2017 0.00 1,500,000.00 996,680,742.21
1400015023089
5198931810237252
29/11/2017 10.41.50 29/11/2017 Isma Tria Savitri SP20558 0.00 1,500,000.00 998,180,742.21
Transfer DARI FERDIAN ASRUL
29/11/2017 10.47.58 29/11/2017 0.00 17,000,000.00 1,015,180,742.21
Transfer DARI GUNAWAN HALIM
29/11/2017 11.43.23 29/11/2017 0.00 1,500,000.00 1,016,680,742.21
6019002615161447
29/11/2017 11.49.41 29/11/2017 GP 20540 0.00 1,250,000.00 1,017,930,742.21
Setor tunai RAYMOND
29/11/2017 12.26.42 29/11/2017 0.00 1,500,000.00 1,019,430,742.21
BED
29/11/2017 12.27.28 29/11/2017 0.00 7,600,000.00 1,027,030,742.21
BED
29/11/2017 12.28.20 29/11/2017 0.00 20,000,000.00 1,047,030,742.21
BED
TRANSACTION INQUIRY
To 01 December 2017
Currency : IDR
29/11/2017 14.22.17 29/11/2017 0.00 1,250,000.00 1,048,280,742.21
1400015023089
5264220800887915
29/11/2017 14.40.23 29/11/2017 0.00 1,500,000.00 1,049,780,742.21
1400015023089
6034946277011830
29/11/2017 14.59.42 29/11/2017 1460005010280 0.00 1,500,000.00 1,051,280,742.21
1400015023089
4097662466512954
29/11/2017 15.25.47 29/11/2017 Oleh2 pembicaraa 826,000.00 0.00 1,050,454,742.21
MCM InhouseTrf KE NI PUTU
MIRA SUMARTA
29/11/2017 15.41.49 29/11/2017 amanda ceoms 0.00 1,000,000.00 1,051,454,742.21
MCM InhouseTrf DARI DITA
SARAWATI S.
29/11/2017 15.42.50 29/11/2017 1370009793866 0.00 1,250,000.00 1,052,704,742.21
1400015023089
4097662840030939
29/11/2017 15.55.17 29/11/2017 konas 0.00 1,500,000.00 1,054,204,742.21
Transfer SMS DARI SURYANI
29/11/2017 16.06.30 29/11/2017 drg Amelia Elizabeth 0.00 1,250,000.00 1,055,454,742.21
29/11/2017 16.06.42 29/11/2017 0.00 1,000,000.00 1,056,454,742.21
6019005501966134
29/11/2017 16.51.12 29/11/2017 0.00 1,250,000.00 1,057,704,742.21
1400015023089
5221843028300676
29/11/2017 17.07.22 29/11/2017 DARI AYU TIAS PRANANDARI 0.00 1,250,000.00 1,058,954,742.21
Transfer ATM S1AW1N1X
/7849888348/ATM-IM KETINTAN
29/11/2017 17.10.12 29/11/2017 0.00 1,700,000.00 1,060,654,742.21
1400015023089
5264220421711403
29/11/2017 18.34.41 29/11/2017 0.00 1,500,000.00 1,062,154,742.21
ATMB trf Credt 0000A002
/0000125042/ATB-0000000000110
29/11/2017 18.42.04 29/11/2017 drg Rika Silviany 0.00 1,250,000.00 1,063,404,742.21
29/11/2017 19.04.43 29/11/2017 MGS Stand PABMI 0.00 5,600,000.00 1,069,004,742.21
Transfer DARI JULIANTO
29/11/2017 19.55.26 29/11/2017 0.00 1,250,000.00 1,070,254,742.21
1400015023089
5221843034064944
29/11/2017 20.18.43 29/11/2017 0.00 1,250,000.00 1,071,504,742.21
ATMB trf Credt S1AWUD11
/6849499942/ATB-0000000000002
29/11/2017 20.45.33 29/11/2017 DARI AGUS NURWIADH 0.00 250,000.00 1,071,754,742.21
Transfer ATM S1AWK30U
/5148850195/ATM-BSM BDG
29/11/2017 20.51.15 29/11/2017 0.00 1,250,000.00 1,073,004,742.21
TRANSACTION INQUIRY
To 01 December 2017
Currency : IDR
29/11/2017 20.54.30 29/11/2017 1410006792600 0.00 1,750,000.00 1,074,754,742.21

1400015023089
4097662887484155
29/11/2017 21.01.00 29/11/2017 drg Sudirman 0.00 1,250,000.00 1,076,004,742.21
29/11/2017 21.30.06 29/11/2017 DARI YULI INDRAWATI 0.00 1,500,000.00 1,077,504,742.21
Transfer ATM S1AWA264
/5054522378/ATM-JAGAKARSA
29/11/2017 21.38.56 29/11/2017 0.00 150,000.00 1,077,654,742.21
1400015023089
5210838250125208
29/11/2017 21.41.49 29/11/2017 0.00 1,250,000.00 1,078,904,742.21
6019001710512942
29/11/2017 21.43.28 29/11/2017 0.00 1,500,000.00 1,080,404,742.21
6019001710512942
30/11/2017 02.59.52 30/11/2017 0.00 1,500,000.00 1,081,904,742.21
6019001067630164
30/11/2017 06.44.58 30/11/2017 Dinner Prof Nakamura 4,918,920.00 0.00 1,076,985,822.21
MCM InhouseTrf KE NI PUTU
MIRA SUMARTA
30/11/2017 06.45.00 30/11/2017 Temu alumni 30,000,000.00 0.00 1,046,985,822.21
ALLO
30/11/2017 09.26.04 30/11/2017 DARI NURUL MAULIDA 0.00 2,450,000.00 1,049,435,822.21
Transfer ATM S1AWKDJQ
/6874814547/ATM-JW MARRIOT
30/11/2017 10.30.43 30/11/2017 B BRAUN MEDICAL INDONESI - 0.00 3,500,000.00 1,052,935,822.21
014
Trf Inw CN BCA
PURWAKARTA13976CDV17
BBRAUN MEDICAL IND
30/11/2017 11.00.08 30/11/2017 PT.NOVARTIS INDONESIA - 031 0.00 84,900,000.00 1,137,835,822.21
Trf Inw CN CITIBANK
JAKARTA0150007730
30/11/2017 14.17.21 30/11/2017 TABLE CLINIC DRG. AHMAD 0.00 450,000.00 1,138,285,822.21
HARIJADI
BED
30/11/2017 14.49.36 30/11/2017 PEMBAYARAN 0.00 10,000,000.00 1,148,285,822.21
BED
30/11/2017 15.41.19 30/11/2017 pembayaran registrasi 8 senior 0.00 12,000,000.00 1,160,285,822.21
UGM
Transfer SMS DARI MARIA
MONTESSORY
TRANSACTION INQUIRY
To 01 December 2017
Currency : IDR
30/11/2017 23.59.00 30/11/2017 12,500.00 0.00 1,160,273,322.21
Biaya Adm
30/11/2017 23.59.00 30/11/2017 0.00 1,292,911.36 1,161,566,233.57
Bunga
30/11/2017 23.59.00 30/11/2017 258,582.27 0.00 1,161,307,651.30
Pajak
01/12/2017 09.23.41 01/12/2017 0.00 1,750,000.00
ATMLINK CR Transfer
1400015023089
5198930760025097
01/12/2017 08.47.18 01/12/2017 0.00 450,000.00
PRMA CR Transfer
1400015023089
6019005505182936
01/12/2017 08.40.03 01/12/2017 Byr stan a.n lizbet 0.00 1,000,000.00
SA OB SA No Book DARI LIZBET
FRANCINA TUAMELY
Total Transaction : 140 Total Debit : 212,034,002.27
Total Credit : 338,893,210.36

TRX - Inquiry - 1400015023089 - 23 November 2017-01 December 2017 - 201712011102 PDF

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TRX - Inquiry - 1400015023089 - 23 November 2017-01 December 2017 - 201712011102 PDF

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TRANSACTION INQUIRY

Period : From 23 November 2017

24/11/2017 12.13.08 24/11/2017 0.00 1,500,000.00 1,055,910,443.21

29/11/2017 20.54.30 29/11/2017 1410006792600 0.00 1,750,000.00 1,074,754,742.21

Total Credit : 338,893,210.36

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