TRANSACTION INQUIRY

Period : From 16 July 2020

To 28 July 2020
Account No : 1810000666116 - PELNI CABANG LARANTU
Currency : IDR
Branch : KCP Laratunka

Date & Time Value Date Description Reference No. Debit Credit Balance
20/07/2020 13.24.41 20/07/2020 PELNI CABANG LEWOLEBA - 009 0.00 1,100,000.00 2,200,000.00

20/07/2020 13.25.13 20/07/2020 PELNI CABANG LEWOLEBA - 009 0.00 1,100,000.00 3,300,000.00

20/07/2020 16.09.02 20/07/2020 2,200,000.00 0.00 1,100,000.00

MCM InhouseTrf SW
1810000666116 1210090013461
24/07/2020 09.51.02 24/07/2020 0.00 49,500.00 1,149,500.00
ATMB trf Credt 00011251
/2307924988/ATB-0000000000002
24/07/2020 16.11.53 24/07/2020 49,500.00 0.00 1,100,000.00
MCM InhouseTrf SW
1810000666116 1210090013461
26/07/2020 11.36.07 26/07/2020 0.00 2,545,500.00 3,645,500.00
PRMA CR Transf 1810000666116
5818072222233333
26/07/2020 16.09.04 26/07/2020 2,545,500.00 0.00 1,100,000.00
MCM InhouseTrf SW
1810000666116 1210090013461
27/07/2020 08.56.12 27/07/2020 LE2 25/07/2020 0.00 4,020,500.00 5,120,500.00
Setor Tunai
27/07/2020 10.41.59 27/07/2020 0.00 6,788,000.00 11,908,500.00
1810000666116
5221845026665042
27/07/2020 12.55.32 27/07/2020 1 RF LARANTUKA SBY 0.00 2,515,500.00 14,424,000.00
MCM InhouseTrf DARI TAL
AGUNG LANGGENG
27/07/2020 13.39.24 27/07/2020 0.00 3,354,000.00 17,778,000.00
ATMB trf Credt 00011251
/2369858561/ATB-0000000000002
27/07/2020 16.21.20 27/07/2020 16,678,000.00 0.00 1,100,000.00
MCM InhouseTrf SW
1810000666116 1210090013461
27/07/2020 17.04.09 27/07/2020 0.00 6,788,000.00 7,888,000.00
ATMB trf Credt 00011251
/2374455258/ATB-0000000000002
27/07/2020 18.31.22 27/07/2020 0.00 5,031,000.00 12,919,000.00
ATMB trf Credt 00011251
/2376240239/ATB-0000000000002
27/07/2020 19.00.35 27/07/2020 0.00 5,091,000.00 18,010,000.00
1810000666116
6013012024882620
27/07/2020 19.07.44 27/07/2020 0.00 1,697,000.00 19,707,000.00
 TRANSACTION INQUIRY
Period : From 16 July 2020
To 28 July 2020
Account No : 1810000666116 - PELNI CABANG LARANTU
Currency : IDR
Branch : KCP Laratunka

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

27/07/2020 20.02.33 27/07/2020 18,607,000.00 0.00 1,100,000.00

MCM InhouseTrf SW
1810000666116 1210090013461
Total Transaction : 17 Total Debit : 40,080,000.00

Total Credit : 40,080,000.00