Rekening Koran

(Account Statement)
Periode : From 01 August 2021
To 31 August 2021
Account No : 1410019839489 - RUMAH PERGERAKAN SUR
Currency : IDR
Branch : KCP Surabaya Menanggal
Opening Balance : 25,544,631.12

Date & Time Value Date Description Reference No. Debit Credit Balance
01/08/2021 01/08/2021 0.00 100,000.00 25,644,631.12
12:14:09 1410019839489
5371761240141181
01/08/2021 01/08/2021 0.00 200,000.00 25,844,631.12
12:36:00 MCM InhouseTrf DARI MOCHAMMAD
WALIYUL HAKIM
02/08/2021 02/08/2021 agustus 0.00 100,000.00 25,944,631.12
10:44:38 MCM InhouseTrf DARI MUHAMMAD
SAID
02/08/2021 02/08/2021 0.00 100,000.00 26,044,631.12
17:43:00 PRMA CR Transf 1410019839489
6019005010372972
02/08/2021 02/08/2021 0.00 100,000.00 26,144,631.12
20:16:20 PRMA CR Transf 1410019839489
6036050000000000
03/08/2021 03/08/2021 0.00 1,400,000.00 27,544,631.12
19:29:28 1410019839489
5371761200530852
05/08/2021 05/08/2021 0.00 100,000.00 27,644,631.12
15:23:39 PRMA CR Transf 1410019839489
6036050130121361
05/08/2021 05/08/2021 0.00 100,000.00 27,744,631.12
18:13:59 PRMA CR Transf 1410019839489
5307952010793744
05/08/2021 05/08/2021 0.00 250,000.00 27,994,631.12
18:40:22 PRMA CR Transf 1410019839489
5260512008112011
05/08/2021 05/08/2021 0.00 200,000.00 28,194,631.12
20:37:04 1410019839489
6013014006844883
05/08/2021 05/08/2021 DANA001008290479754 008290479754 008290479754 0.00 100,000.00 28,294,631.12
20:45:49 MCM InhouseTrf 2021-08-05
05/08/2021 05/08/2021 0.00 100,000.00 28,394,631.12
22:24:35 1410019839489
5264222301912051
05/08/2021 05/08/2021 0.00 100,000.00 28,494,631.12
22:50:00 1410019839489
5371760980256241
06/08/2021 05/08/2021 0.00 100,000.00 28,594,631.12
01:38:56 1410019839489
5371760980253164

Page 1 of 3
 Rekening Koran
(Account Statement)
Periode : From 01 August 2021
To 31 August 2021
Account No : 1410019839489 - RUMAH PERGERAKAN SUR
Currency : IDR
Branch : KCP Surabaya Menanggal

Date & Time Value Date Description Reference No. Debit Credit Balance
06/08/2021 06/08/2021 0.00 100,000.00 28,694,631.12
09:42:12 1410019839489
5371762160083320
06/08/2021 06/08/2021 0.00 100,000.00 28,794,631.12
12:25:11 1410019839489
1946340980184522
06/08/2021 06/08/2021 0.00 100,000.00 28,894,631.12
12:54:47 1410019839489
1946900300121809
06/08/2021 06/08/2021 0.00 100,000.00 28,994,631.12
15:07:46 ATMB trf Credt JTM06104
/0000000320/ATB-0000000000114
06/08/2021 06/08/2021 DANA001008281139172 008281139172 008281139172 0.00 50,000.00 29,044,631.12
15:12:14 MCM InhouseTrf 2021-08-06
06/08/2021 06/08/2021 0.00 100,000.00 29,144,631.12
16:28:51 1410019839489
5371761240176732
06/08/2021 06/08/2021 Muhammad Aris Kusu 87934832- 87934832-1410019839 0.00 50,000.00 29,194,631.12
16:41:55 1410019839
MCM InhouseTrf DARI FLIPTECH
LENTERA INSPIRASI PERTIWI
06/08/2021 06/08/2021 0.00 100,000.00 29,294,631.12
17:11:04 ATMB trf Credt JTM02608
/0000000549/ATB-0000000000114
08/08/2021 08/08/2021 0.00 100,000.00 29,394,631.12
20:27:37 1410019839489
1946340820052491
08/08/2021 08/08/2021 0.00 200,000.00 29,594,631.12
22:32:05 1410019839489
5198932160071994
09/08/2021 09/08/2021 PMII SS 0.00 100,000.00 29,694,631.12
18:22:36 MCM InhouseTrf DARI ABD. RAHMAN
10/08/2021 10/08/2021 0.00 200,000.00 29,894,631.12
09:54:27 ATMB trf Credt 60140001
/0000306687/ATB-0000000000011
10/08/2021 10/08/2021 0.00 100,000.00 29,994,631.12
13:58:35 PRMA CR Transf 1410019839489
5379413002169917
10/08/2021 10/08/2021 0.00 200,000.00 30,194,631.12
14:46:06 MCM InhouseTrf DARI AHMAD
JAUHAR FIKRI

Page 2 of 3
 Rekening Koran
(Account Statement)
Periode : From 01 August 2021
To 31 August 2021
Account No : 1410019839489 - RUMAH PERGERAKAN SUR
Currency : IDR
Branch : KCP Surabaya Menanggal

Date & Time Value Date Description Reference No. Debit Credit Balance
10/08/2021 10/08/2021 0.00 100,000.00 30,294,631.12
14:50:22 1410019839489
1946340140286712
11/08/2021 11/08/2021 0.00 100,000.00 30,394,631.12
15:23:32 1410019839489
6034940811082046
11/08/2021 11/08/2021 0.00 100,000.00 30,494,631.12
18:29:50 PRMA CR Transf 1410019839489
6019005203992206
11/08/2021 11/08/2021 0.00 100,000.00 30,594,631.12
21:52:51 1410019839489
5371762240161005
12/08/2021 12/08/2021 0.00 200,000.00 30,794,631.12
19:00:29 1410019839489
5198931200315668
12/08/2021 12/08/2021 0.00 300,000.00 31,094,631.12
21:03:26 1410019839489
5198931200266788
16/08/2021 16/08/2021 DANA001008378387551 008378387551 008378387551 0.00 625,000.00 31,719,631.12
06:35:20 MCM InhouseTrf 2021-08-16
21/08/2021 21/08/2021 MONTHLY CARD CHARGE 5,000.00 0.00 31,714,631.12
23:59:59 0004837950002936497

28/08/2021 28/08/2021 0.00 250,000.00 31,964,631.12

08:14:12 ATMB trf Credt 0000NBMB
/7622222390/ATB-0000000000002
28/08/2021 28/08/2021 DANA001008502390095 008502390095 008502390095 0.00 150,000.00 32,114,631.12
12:42:14 MCM InhouseTrf 2021-08-28

No of Credit 37
Total Amount Credited 6,575,000.00
No of Debit 1
Total Amount Debited 5,000.00
Closing Balance 32,114,631.12

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