Rekening Koran

(Account Statement)
Periode : From 29 January 2019
To 15 February 2019
Account No : 1690000628393 - KBT Parit Tiga
Currency : IDR
Branch : KCP Parit Tiga Jebus
Opening Balance : 10,160,475.71

Date & Time Value Date Description Reference No. Debit Credit Balance
31/01/2019 31/01/2019 25,000.00 0.00 10,135,475.71
23:59:00 Biaya Adm
31/01/2019 31/01/2019 0.00 64,717.83 10,200,193.54
23:59:00 Bunga
31/01/2019 31/01/2019 12,943.57 0.00 10,187,249.97
23:59:00 Pajak
31/01/2019 31/01/2019 6,000.00 0.00 10,181,249.97
23:59:00 Biaya Meterai
04/02/2019 04/02/2019 055048TBK022019 0.00 9,000.00 10,190,249.97
15:45:36 MCM InhouseTrf DARI ASURANSI
JIWA INHEALTH INDONESIA
07/02/2019 07/02/2019 Klaim Klinik Bakti Timah Parit Tiga 0.00 292,190,200.00 302,380,449.97
11:17:03 MTS-Transfer 00006PT RSBT Klinik
Parittiga
07/02/2019 07/02/2019 BPJS KES 0.00 4,790,582.00 307,171,031.97
14:51:11 Transfer
08/02/2019 08/02/2019 transfer pusat 250,000,000.00 0.00 57,171,031.97
16:03:52 MCM InhouseTrf KE RUMAH SAKIT
BAKTI TIMAH
11/02/2019 11/02/2019 CK 623621-PENARIKAN CEK HC 51,383,717.00 0.00 5,787,314.97
13:20:44 623621
Tarik Tunai 00623621
14/02/2019 14/02/2019 077294TBK022019 0.00 153,000.00 5,940,314.97
17:19:07 MCM InhouseTrf DARI ASURANSI
JIWA INHEALTH INDONESIA

No of Credit 5
Total Amount Credited 297,207,499.83
No of Debit 5
Total Amount Debited 301,427,660.57
Closing Balance 5,940,314.97

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