Rekening Koran

(Account Statement)

Periode : From 1-Sep-2019

To 23-Sep-2019
Account No : 031-00-1101848-1 - PT. JHONLIN SASANGGA BANUA
Currency : IDR
Branch : KCP Cimahi
Opening Balance : 588,988,451.85

Reference
No Account No. Date Time Value Date Account Description Debit
No.

JASA KEAMANAN Inward RTGS Cr CAcps

1 0310011018481 23-Sep-19 10:37:42 23-Sep-19 JHONLIN SASANGGA BANUA 0.00
JHONLIN GROUP

CK 375271 - BIAYA FOTOCOPY BULAN

2 0310011018481 23-Sep-19 12:26:44 23-Sep-19 JHONLIN SASANGGA BANUA AGUSTUS 2019 SKN CN Trf Ovb PT. PRTAMA 845,484.00
EIRYN JAYA ABADI

CK 375275 - BIAYA TRANSPORT ANGGOTA

3 0310011018481 23-Sep-19 12:30:00 23-Sep-19 JHONLIN SASANGGA BANUA 4,803,500.00
MUARA TEWEH SKN CN Trf Ovb HERNI
 CK 375270 - BIAYA PENGOBATAN
4 0310011018481 23-Sep-19 12:32:05 23-Sep-19 JHONLIN SASANGGA BANUA KARYAWAAN SKN CN Trf Ovb RUMAH SAKIT 665,700.00
MARINA PERMATA

CK 375279 -
UBP60105001202FFFFFF023200213106042
5 0310011018481 23-Sep-19 12:34:14 23-Sep-19 JHONLIN SASANGGA BANUA 1,287,937.00
PPH 25 SEPTEMBER 2019 CA UBP PYM DR
375279

CK 375278 -
UBP60105001202FFFFFF023200214007071
6 0310011018481 23-Sep-19 12:35:57 23-Sep-19 JHONLIN SASANGGA BANUA 1,287,937.00
PPH 25 OKTOBER 2019 CA UBP PYM DR
375278

CK 375280 -
UBP60105001202FFFFFF023200214007071
7 0310011018481 23-Sep-19 12:37:42 23-Sep-19 JHONLIN SASANGGA BANUA 65,245,737.00
PPN PEERIODE AGUSTUS 2019 CA UBP
PYM DR 375280

CK 375276 - TAGIHAN LISTRIK CA

8 0310011018481 23-Sep-19 12:40:04 23-Sep-19 JHONLIN SASANGGA BANUA Overbooking SA 375276 KE M ARIF 7,178,923.00
SAFRUDIN
 CK 375273 - BIAYA ATK & PERALATAN
9 0310011018481 23-Sep-19 12:41:41 23-Sep-19 JHONLIN SASANGGA BANUA KANTOR PT JSB BULAN MARET 2019 CA 6,614,000.00
Overbooking SA 375273 KE LESTARI VIONA

CK 375277 - PETTY CASH CA Overbooking

10 0310011018481 23-Sep-19 12:42:59 23-Sep-19 JHONLIN SASANGGA BANUA 23,079,600.00
SA 375277 KE M ARIF SAFRUDIN

CK 375274 - BIAYA BBM OPERASIONAL

11 0310011018481 23-Sep-19 12:44:35 23-Sep-19 JHONLIN SASANGGA BANUA BULAN AGUSTUS 2019 CA Overbooking CA 13,122,500.00
375274 KE PT. PUTRA NANDA BERSAUDARA

CK 375272 - BIAYA INTERNET KANTOR JSS

BULAN SEPTEMBER 2019 CA Overbooking
12 0310011018481 23-Sep-19 12:49:45 23-Sep-19 JHONLIN SASANGGA BANUA 1,859,000.00
SA 375272 KE PT. KHAZANAH MEDIA
NETWORK NUSANTARA

13 0310011018481 25-Sep-19 11:39:37 25-Sep-19 JHONLIN SASANGGA BANUA BY SKN BIAYA RUPA2 3,500.00
 INV 21 AGS - 20 SPT MCM INHOUSE TRF
14 0310011018481 25-Sep-19 14:17:09 25-Sep-19 JHONLIN SASANGGA BANUA 0.00
DARI ERABOHEMIAN SEJAHTERA

RTGS Inward RTGS JHONLIN GROUP PT.

15 0310011018481 27-Sep-19 13:51:37 27-Sep-19 JHONLIN SASANGGA BANUA 0.00
BANK RAKYAT INDONESIA (PERSERO), TBK

CK 375286 -
UBP60105001202FFFFFF023200136813019
16 0310011018481 30-Sep-19 11:14:08 30-Sep-19 JHONLIN SASANGGA BANUA 15,079,442.00
PPH 21 KURANG BAYAR MARET 2019 CA
UBP PYM DR 375286

CK 375288 -
UBP60105001202FFFFFF023200136264017
17 0310011018481 30-Sep-19 11:12:01 30-Sep-19 JHONLIN SASANGGA BANUA 16,119,392.00
PPH 21 KURANG BAYAR FEBRUARI 2019 CA
UBP PYM DR 375288

CK 375287 -
UBP60105001202FFFFFF023200135581097
18 0310011018481 30-Sep-19 11:09:52 30-Sep-19 JHONLIN SASANGGA BANUA 16,897,767.00
PPH 21 KURANG BAYAR JANUARI 2019 CA
UBP PYM DR 375287
 CK 375283 -
19 0310011018481 30-Sep-19 11:07:43 30-Sep-19 JHONLIN SASANGGA BANUA UBP60105001202FFFFFF023200220822006 30,919,700.00
PPH 21 CA UBP PYM DR 375283

CK 375285 -
UBP60105001202FFFFFF023200137345117
20 0310011018481 30-Sep-19 11:05:34 30-Sep-19 JHONLIN SASANGGA BANUA 17,309,992.00
PPH 21 KURANG BAYAR APRIL 2019 CA UBP
PYM DR 375285

CK 375284 -
UBP60105001202FFFFFF023200137885088
21 0310011018481 30-Sep-19 11:03:18 30-Sep-19 JHONLIN SASANGGA BANUA 28,866,771.00
PPH 21 KURANG BAYAR MEI 2019 CA UBP
PYM DR 375284

CK 375289 -
UBP60105001202FFFFFF023200138440022
22 0310011018481 30-Sep-19 10:58:53 30-Sep-19 JHONLIN SASANGGA BANUA 17,159,713.00
PPH 21 KURANG BAYAR JUNI 2019 CA UBP
PYM DR 375289

CK 375290 -
UBP60105001202FFFFFF023200140949080
23 0310011018481 30-Sep-19 10:56:44 30-Sep-19 JHONLIN SASANGGA BANUA 18,675,617.00
PPH 21 KURANG BAYAR JULI 2019 CA UBP
PYM DR 375290
 CK - 375291 -
UBP60105001202FFFFFF023200141716040
24 0310011018481 30-Sep-19 10:54:40 30-Sep-19 JHONLIN SASANGGA BANUA 15,424,883.00
PPH 21 KURANG BAYAR AGUSTUS 2019
CA UBP PYM DR 375291

CK 375292 -
25 0310011018481 30-Sep-19 10:52:32 30-Sep-19 JHONLIN SASANGGA BANUA UBP601023998028000008988890003810095 7,605,000.00
BPJS KESEHATAN CA UBP PYM DR 375292

CK 375293 -
UBP60102399902F00000190904209725 BPJS
26 0310011018481 30-Sep-19 10:50:19 30-Sep-19 JHONLIN SASANGGA BANUA 17,401,944.00
KETENAGAKERJAAN CA UBP PYM DR
375293

CK 375282 - BENEFIT CA Overbooking SA

27 0310011018481 30-Sep-19 10:44:19 30-Sep-19 JHONLIN SASANGGA BANUA 34,248,407.00
375282 KE TEKNOLOGI HARAPAN BANGSA

CK 375295 - BIAYA PENGAMANAN

28 0310011018481 30-Sep-19 10:19:18 30-Sep-19 JHONLIN SASANGGA BANUA MUARATEWE CA Overbooking SA 375295 KE 2,500,000.00
MUSRIADI
 CK 375294 - BIAYA PENGAMANAN
29 0310011018481 30-Sep-19 10:17:40 30-Sep-19 JHONLIN SASANGGA BANUA MUARATEWE CA Overbooking SA 375294 KE 2,500,000.00
JIMMY TAMBUL

CK 375281 - GAJI CA Overbooking SA 375281

30 0310011018481 30-Sep-19 9:34:20 30-Sep-19 JHONLIN SASANGGA BANUA 347,914,804.00
KE TEKNOLOGI HARAPAN BANGSA

CK 375296 - BIAYA PENGAMANAN

31 0310011018481 30-Sep-19 8:44:31 30-Sep-19 JHONLIN SASANGGA BANUA MUARATEWE CA Overbooking SA 375296 KE 2,500,000.00
YANSYAH

717,117,250.00

No Of Credit 3
Total Amount Credited 722,409,080.00
No Of Debit 28
Total Amount Debited 717,117,250.00
Closing Balance 594,280,281.85
Credit Balance

125,979,818.00 714,968,269.85

0.00 714,122,785.85

0.00 709,319,285.85
0.00 708,653,585.85

0.00 707,365,648.85

0.00 706,077,711.85

0.00 640,831,974.85

0.00 633,653,051.85
0.00 627,039,051.85

0.00 603,959,451.85

0.00 590,836,951.85

0.00 588,977,951.85

0.00 588,974,451.85
 5,305,832.00 594,280,283.85

591,123,430.00 1,185,403,713.85

0.00 1,170,324,271.85

0.00 1,154,204,879.85

0.00 1,137,307,112.85
0.00 1,106,387,412.85

0.00 1,089,077,420.85

0.00 1,060,210,649.85

0.00 1,043,050,936.85

0.00 1,024,375,319.85
0.00 1,008,950,436.85

0.00 1,001,345,436.85

0.00 983,943,492.85

0.00 949,695,085.85

0.00 947,195,085.85
 0.00 944,695,085.85

0.00 596,780,281.85

0.00 594,280,281.85

722,409,080.00