Rekening Koran

(Account Statement)
Periode : From 01 October 2021
To 31 October 2021
Account No : 1480012077031 - HUSNA MEGA JAYA KONS
Currency : IDR
Branch : KCP Lhoktuan
Opening Balance : 828,514.17

Date & Time Value Date Description Reference No. Debit Credit Balance
04/10/2021 04/10/2021 PT KPI PLANT 0.00 1,760,000.00 2,588,514.17
13:22:03 MTS-Transfer 00003HUSNA MEGA
JAYA KONSTRUKSI, CV
11/10/2021 11/10/2021 PEMB MATERIAL PO 181 PT NINDYA 0.00 6,432,050.00 9,020,564.17
09:11:43 Setor tunai HUSNA MEGA JAYA KONS
13/10/2021 13/10/2021 8,184,000.00 0.00 836,564.17
11:57:15 MCM InhouseTrf KE HARWI PRATAMA
15/10/2021 15/10/2021 INV 096 IX 21 PT KIE 0.00 42,664,600.00 43,501,164.17
11:44:15 Setor tunai HUSNA MEGA JAYA KONS
18/10/2021 18/10/2021 UBP60118804901FFFFFF88049522100 6,279,900.00 0.00 37,221,264.17
11:28:12 03457
6279900
21/10/2021 21/10/2021 15,000,000.00 0.00 22,221,264.17
08:42:32 MCM InhouseTrf KE IHDAL
HUSNAYAINI
22/10/2021 22/10/2021 S1AD1DRR /6882828205/ATM- 1,000,000.00 0.00 21,221,264.17
09:52:56 SURYAAHASS
Tarik ATM 4837968800062571
24/10/2021 24/10/2021 S1AW1NH8 /7872561889/ATM-EFATA 2,000,000.00 0.00 19,221,264.17
05:31:09 01
Tarik ATM 4837968800062571
25/10/2021 25/10/2021 S1AWKD8X /6856888668/ATM-ALAYA 1,000,000.00 0.00 18,221,264.17
16:11:36 02
Tarik ATM 4837968800062571
26/10/2021 26/10/2021 72171299 /0000149915/VAP- 745,500.00 0.00 17,475,764.17
14:50:22 4837968800062571
27/10/2021 27/10/2021 JPP PKT TRF 00336 INV 098 0.00 34,300,000.00 51,775,764.17
11:19:10 Transfer DARI JPP PT PUPUK KALTIM
29/10/2021 29/10/2021 73214338 /0000850865/VAP- 1,276,000.00 0.00 50,499,764.17
16:07:56 4837968800062571
31/10/2021 31/10/2021 12,500.00 0.00 50,487,264.17
23:59:00 Biaya Adm
31/10/2021 31/10/2021 0.00 9,272.03 50,496,536.20
23:59:00 Bunga
31/10/2021 31/10/2021 1,854.41 0.00 50,494,681.79
23:59:00 Pajak

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No of Credit 5
Total Amount Credited 85,165,922.03
No of Debit 10
Total Amount Debited 35,499,754.41
Closing Balance 50,494,681.79