Rekening Koran

(Account Statement)
Periode : From 01 Februari 2021
To 16 Februari 2021
Account No : 1480016649116 - MARAJA PUTRA MANDIRI
Currency : IDR
Branch : KCP Bontang Ahmad
Opening Balance : 10,117,345.78

Date & Time Value Date Description Reference No. Debit Credit Balance
02/02/2021 02/02/2021 S1AW1N88 /7856566444/ATM- 1,250,000.00 0.00 8,867,345.78
12:43:00 AHMADYANI 0
Tarik ATM 4837968802823707
02/02/2021 02/02/2021 S1AW1N88 /7856566445/ATM- 1,250,000.00 0.00 7,617,345.78
12:43:34 AHMADYANI 0
Tarik ATM 4837968802823707
02/02/2021 02/02/2021 9000003721017 4837968802823707 7,500,000.00 0.00 117,345.78
12:47:06 S1AW1N88 /7856566453/ATM-
AHMADYANI 0
02/02/2021 02/02/2021 AAN OTAPRIADI - 124 0.00 40,525,490.00 40,642,835.78
15:14:50 Trf Inw CN BPD KALTIM
JAKARTA6823/SP2D/LS/2020BB
03/02/2021 03/02/2021 S1RK1X86 /8856545271/ATM- 1,000.00 0.00 40,641,835.78
16:58:11 AHMADYANI
43011314 4837968802823707
03/02/2021 03/02/2021 S1RK1X86 /8856545273/ATM- 2,500,000.00 0.00 38,141,835.78
16:59:25 AHMADYANI
4837968802823707
03/02/2021 03/02/2021 KE ADIPT MARAJA 38,040,000.00 0.00 101,835.78
17:00:18 Transfer ATM S1RK1X86
/8856545275/ATM-AHMADYANI
11/02/2021 11/02/2021 AAN OTAPRIADI - 124 0.00 131,863,975.00 131,965,810.78
11:52:28 Trf Inw CN BPD KALTIM
JAKARTA7506/SP2D/LS/2020SETDA
11/02/2021 11/02/2021 S1AW1N88 /7856561182/ATM- 1,000.00 0.00 131,964,810.78
12:19:29 AHMADYANI 0
43011314 4837968802823707
11/02/2021 11/02/2021 9000003721017 4837968802823707 50,000,000.00 0.00 81,964,810.78
12:20:15 S1AW1N88 /7856561184/ATM-
AHMADYANI 0
11/02/2021 11/02/2021 9000003721017 4837968802823707 50,000,000.00 0.00 31,964,810.78
12:20:48 S1AW1N88 /7856561186/ATM-
AHMADYANI 0
13/02/2021 13/02/2021 9000003721017 4837968802823707 31,850,000.00 0.00 114,810.78
12:21:29 S1AW1N88 /7856561188/ATM-
AHMADYANI 0
15/02/2021 15/02/2021 INWCNSKN CR Transfer 0.00 75,000,000.00 75,114,810.78
13:21:29 ERMAWATI 124

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No of Credit Total Amount Debited
Total Amount Credited
No of Debit
3 7,389,465.00
2 10
4
182,392,000.00
Closing Balance 75,114,810.78

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