Laporan Rekening Koran

(Account Statement Report)

Account No 1030078578578 IDR ABDI KESEHATAN LINGK

Period 11 May 2022 - 17 May 2022

Currency IDR

Branch KK Jkt Atrium Senen

Opening Balance 495,206.44

Posting Date Remark Reference No Debit Credit Balance

00123-Fee Token MCM April
13/05/2022 11:13:
MTS-Trf-Debet Fee Token - 100,000.00 0.00 395,206.44
15
MCM April99102
TRANSFER DANA
13/05/2022 11:45:
Inward RTGS SILSILIA - 0.00 700,000,000.00 700,395,206.44
25
SUSANTO10314
Masker KN95
13/05/2022 13:23: MCM Outw RTGS Uncu Jaya
- 325,000,000.00 0.00 375,395,206.44
20 Berkah
Mandiri128056186699102
RTGS Fee
13/05/2022 13:23: 0000001030078578578 000000103007857
25,000.00 0.00 375,370,206.44
20 0000001030078578578 8578
RTGS Fee 99102
Inv.IV/22/00026/JA
13/05/2022 13:43:
MCM Outw CN FRESHENING - 81,900,000.00 0.00 293,470,206.44
31
INDONESIA PT99102
Clearing Fee
13/05/2022 13:43: 202205131333935200 202205131333935
2,900.00 0.00 293,467,306.44
31 202205131333935200 200
Clearing Fee 99102
13/05/2022 14:16: CK 028189-IJ 028189
- 15,000,000.00 0.00 278,467,306.44
36 Tarik Tunai 00028189 16609
Pembayaran Ziper ke2
13/05/2022 15:14:
MCM Outw CN PT Best Mega - 250,000.00 0.00 278,217,306.44
33
Industri99102
Clearing Fee
13/05/2022 15:14: 202205131512997188 202205131512997
2,900.00 0.00 278,214,406.44
33 202205131512997188 188
Clearing Fee 99102
Pembayaran Ziper ke2
13/05/2022 15:18:
MCM Outw CN PT Best Mega - 249,750,000.00 0.00 28,464,406.44
44
Industri99102
Clearing Fee
13/05/2022 15:18: 202205131517500704 202205131517500
2,900.00 0.00 28,461,506.44
44 202205131517500704 704
Clearing Fee 99102

No of Debit 10

Total Amount Debited 672,033,700.00

No of Credit 1

Total Amount Credited 700,000,000.00

Closing Balance 28,461,506.44