Account Activity

Period 19 Nov 2021 - 19 Nov 2021 Alamat JL PASANGGRAHAN NO 39 RT 001

Corporate TRIE MUKTY PERTAMA PUTRA PT KELURAHAN INDIHIANG

Account 0070453525004 - JAYA SAKTI ALAM MANDIRI KECAMATAN INDIHIANG

Product Giro Umum IDR

Branch 0000 - KANTOR PUSAT OPERASI

Currency IDR

Print Date 23 Dec 2021 14:19:42 Oleh JSAM

No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

1 19 Nov 2021 19 Nov 2021 0001-TARIK KLIRING ICS-1100022 G441 117,600,000.00 3,801,197.00

0005-800462-360/J772-0005 3278042606780003
2 19 Nov 2021 19 Nov 2021 150,000,000.00 153,801,197.00
STN/ KAMAL @150.000.000

TRF KE BNI SDR NUGRAHA KIRANA HERAWAN

3 19 Nov 2021 19 Nov 2021 104,625.00 153,696,572.00
NOREK 0890940471

TRF KE BRI WAWAN RUSTIAWAN NOREK

4 19 Nov 2021 19 Nov 2021 170,000.00 153,526,572.00
446901000150504

TRF KE MANDIRI RIKSA DIANA NOREK

5 19 Nov 2021 19 Nov 2021 279,500.00 153,247,072.00
1770011796643

TRF KE ASEP SAEPUDIN NOREK 0065445476100

6 19 Nov 2021 19 Nov 2021 1,757,000.00 151,490,072.00
upah lembur agustus 2021

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