TRANSACTION INQUIRY

Period : From 01 April 2019

To 30 April 2019
Account No : 1500000154474 - PASIF KC509
Currency : IDR
Branch : KC Gorontalo

Date & Time Value Date Description Reference No. Debit Credit Saldo
04/04/2019 08.21.31 04/04/2019 524 745-067 A/N : SUKMAWATI 0.00 43,948.00 5,131,036.02
HUSAIN
Setor Tunai
04/04/2019 08.22.28 04/04/2019 524. 745-066 A/N : FANCE AHMAD 0.00 84,500.00 5,215,536.02
Setor Tunai
04/04/2019 08.23.58 04/04/2019 524 745-065 A/N : RITA MARSUCI 0.00 384,600.00 5,600,136.02
HARMAIN
Setor Tunai
04/04/2019 12.35.47 04/04/2019 PREMI JAMIN 0.00 350,000.00 5,950,136.02
Setor Tunai
04/04/2019 15.47.28 04/04/2019 PEMB POLIS AN ASNA UMAR 0.00 13,063,000.00 19,013,136.02
Kredit giro
04/04/2019 16.59.19 04/04/2019 TRF DR KC509 KE PANCORAN RAN PASIF 16,513,136.02 0.00 2,500,000.00
PASIF
MCM InhouseTrf KE ASURANSI
JASA INDONESIA (PERSERO)
08/04/2019 07.56.31 08/04/2019 524.221.200.19.00040+41 0.00 5,774,000.00 8,274,000.00
Setor Tunai
09/04/2019 08.44.20 09/04/2019 524 745-074 A/N MUSROWATI 0.00 114,900.00 8,388,900.00
LASINDRANG
Setor Tunai
09/04/2019 08.45.52 09/04/2019 524 745-073 A/N FENTI 0.00 212,690.00 8,601,590.00
PRIHARTINI TUI
Setor Tunai
09/04/2019 08.47.06 09/04/2019 524 745-072 A/N HIDAYAT 0.00 84,500.00 8,686,090.00
OTOLOMO
Setor Tunai
09/04/2019 08.47.57 09/04/2019 524 745-071 A/N RAHMAWATI 0.00 340,150.00 9,026,240.00
OTUI
Setor Tunai
09/04/2019 08.48.38 09/04/2019 524 745-070 A/N ABD. WAHID 0.00 66,950.00 9,093,190.00
ABDULLAH
Setor Tunai
10/04/2019 09.42.49 10/04/2019 TRF DR KC509 KE PANCORAN RAN PASIF 6,593,190.00 0.00 2,500,000.00
PASIF
MCM InhouseTrf KE ASURANSI
JASA INDONESIA (PERSERO)
10/04/2019 11.26.24 10/04/2019 005+031+014 0.00 909,500.00 3,409,500.00
Setor Tunai
11/04/2019 08.52.57 11/04/2019 0.00 1,298,100.00 4,707,600.00
PRMA CR Transf 1500000154474
6019008502531097
11/04/2019 12.56.29 11/04/2019 524.221.200.19.00044 0.00 324,000.00 5,031,600.00
 TRANSACTION INQUIRY
Period : From 01 April 2019
To 30 April 2019
Account No : 1500000154474 - PASIF KC509
Currency : IDR
Branch : KC Gorontalo

Date & Time Value Date Description Reference No. Debit Credit Saldo

11/04/2019 13.48.30 11/04/2019 BY ASS KERUGIAN AN ANSAR 0.00 106,000.00 5,137,600.00

KARUANA
Overbooking DARI ANSAR
KARUANA
11/04/2019 16.34.08 11/04/2019 TRF DR KC509 KE PANCORAN RAN PASIF 2,637,600.00 0.00 2,500,000.00
PASIF
MCM InhouseTrf KE ASURANSI
JASA INDONESIA (PERSERO)
15/04/2019 14.16.39 15/04/2019 524.201.200.19.00006 0.00 1,300,000.00 3,800,000.00
Setor Tunai
15/04/2019 14.26.37 15/04/2019 PREMI FARIDA ABAS 0.00 50,000.00 3,850,000.00
MCM InhouseTrf DARI
RAMADHONI AKMAL TANJUNG
16/04/2019 08.48.03 16/04/2019 PREMI HERTY,LUCYA 0.00 3,010,000.00 6,860,000.00
WONGKAR
Setor Tunai
16/04/2019 09.07.00 16/04/2019 TRF DR KC509 KE PANCORAN RAN PASIF 4,360,000.00 0.00 2,500,000.00
PASIF
MCM InhouseTrf KE ASURANSI
JASA INDONESIA (PERSERO)
16/04/2019 14.33.39 16/04/2019 Biaya pembuatan jaminan an penawaran 0.00 650,000.00 3,150,000.00
penawaran
MCM InhouseTrf DARI IBRAHIM
KONIYO
18/04/2019 07.44.26 18/04/2019 SET ASURANSI 0.00 738,840.00 3,888,840.00
Setor Tunai
18/04/2019 07.44.57 18/04/2019 SET AUSRANSI 0.00 753,075.00 4,641,915.00
Setor Tunai
18/04/2019 07.46.28 18/04/2019 524 7450 076 LA ODE PASULI 0.00 70,450.00 4,712,365.00
Setor Tunai
18/04/2019 07.47.07 18/04/2019 SET ASURANSI 0.00 630,710.00 5,343,075.00
Setor Tunai
18/04/2019 08.23.29 18/04/2019 TRF DR KC509 KE PANCORAN RAN PASIF 2,843,075.00 0.00 2,500,000.00
PASIF
MCM InhouseTrf KE ASURANSI
JASA INDONESIA (PERSERO)
22/04/2019 13.58.02 22/04/2019 524.221.200.19.00036 0.00 811,000.00 3,311,000.00
Setor Tunai
23/04/2019 18.04.11 23/04/2019 PEMB POLIS AN METEOR 0.00 5,134,400.00 8,445,400.00
GLOBAL MANDIRI
Kredit giro
 TRANSACTION INQUIRY
Period : From 01 April 2019
To 30 April 2019
Account No : 1500000154474 - PASIF KC509
Currency : IDR
Branch : KC Gorontalo

Date & Time Value Date Description Reference No. Debit Credit Saldo
24/04/2019 09.04.45 24/04/2019 TRF DR KC509 KE PANCORAN RAN PASIF 5,945,400.00 0.00 2,500,000.00
PASIF
MCM InhouseTrf KE ASURANSI
JASA INDONESIA (PERSERO)
24/04/2019 13.40.47 24/04/2019 524.221.200.19.00048 0.00 1,655,000.00 4,155,000.00
Setor Tunai
24/04/2019 14.29.02 24/04/2019 PEMB POLIS AN CITRA ANDARA 0.00 376,000.00 4,531,000.00
UTAMA
Kredit giro
25/04/2019 08.42.39 25/04/2019 TRF DR KC509 KE PANCORAN RAN PASIF 2,031,000.00 0.00 2,500,000.00
PASIF
MCM InhouseTrf KE ASURANSI
JASA INDONESIA (PERSERO)
26/04/2019 13.25.51 26/04/2019 PREMI JAMIN 7ORANG 0.00 350,000.00 2,850,000.00
Setor Tunai
29/04/2019 10.18.33 29/04/2019 TRF DR KC509 KE PANCORAN RAN PASIF 350,000.00 0.00 2,500,000.00
PASIF
MCM InhouseTrf KE ASURANSI
JASA INDONESIA (PERSERO)
30/04/2019 16.46.25 30/04/2019 PEMB ASS AN SYAIPUL 0.00 272,250.00 2,772,250.00
SULEMAN
Kredit giro
30/04/2019 23.59.00 30/04/2019 6,000.00 0.00 2,766,250.00
Biaya Meterai
Total Transaction : 38 Total Debit : 41,279,401.02

Total Credit : 38,958,563.00