Account Statement Download Single 20230324201314084

Account Information
ACCOUNT STATEMENT
JASA MARGA, PT Account No. 985808325 / PKBL RUAS TOL PALIKANCI JASA MARGA(IDR
PLAZA TOL TAMAN MINI Account Type : CURRENT
INDONESIA
JAKARTA TIMUR Period : 01-Mar-23 - 23-Mar-23
DKI JAKARTA Page : 1
Posting Date Effective Date Branch Journal Transaction Description Amount
Ledger Balance:
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI
INTERNA 60101018500505 |
01/03/2023 06.58.29 01/03/2023 06.58.29 737361 295,000.00
L 5221842177380786 | 00160653
160 | 9889876720200019 M.
Mumin
DIVISI
TRANSAC TRANSFER KE | PEMINDAHAN
TIONAL KE 68387284 PT.JASAMARGA
01/03/2023 08.00.34 01/03/2023 08.00.34 960816 48,808,588.00
BANKING (PERSERO) QQ PK | Cash Pool
SERVICES D:985808325 K:68387284
(TBS)
DIVISI
TRANSAC
TIONAL
01/03/2023 00.00.00 01/03/2023 00.00.00 960816 BY KU KE SIMPANAN 2,500.00
BANKING
SERVICES
(TBS)
PEMINDAHAN DARI 37400 |
INTERNA
01/03/2023 08.29.50 01/03/2023 08.29.50 303353 5260512022619454 | 605,556.00
L
S1ACMB9503 2448 |
9889876720200001 Agus Zaenudin
PEMINDAHAN DARI 621138456
INTERNA YATI ROHAYATI |
01/03/2023 09.41.50 01/03/2023 09.41.50 056468 2,000,000.00
L 1946340190235577 |
S1CCRBA049 2061 |
9889876720220015 Yati Rohayati
9452303014131454 |
INTERNA
01/03/2023 12.21.43 01/03/2023 12.21.43 604997 OM360490341314543020 | 1,108,105.00
L
9889876720220006 Mimin
Mintarsih
PEMINDAHAN DARI
INTERNA 1212039677 Bpk NURMURSID
01/03/2023 16.45.11 01/03/2023 16.45.11 606383 500,000.00
L P | 5264220194259366 |
S1BCRB06BK 7379 |
9889876720200025 R. Nurmursid
Account Information
ACCOUNT STATEMENT
INDONESIA
PEMINDAHAN DARI
INTERNA
02/03/2023 10.48.36 02/03/2023 10.48.36 275388 132201000543504 | 300,000.00
L
6013010852380626 | 00161512
2309
TRANSFER DARI | AKHMAD
ZAENUDIN-
TRFDN20230305125721765601
05/03/2023 12.57.22 05/03/2023 12.57.22 200011 DANA API | PEMINDAHAN 143,056.00
DARI 8777788667 ESPAY
DEBIT INDONESIA K |
9889876720200006 Darmuji
INTERNA 6034941047440919 |
09/03/2023 14.10.21 09/03/2023 14.10.21 353749 1,000,000.00
L OM360451003071800914 |
9889876720220003 Elih Solihat
PEMINDAHAN DARI
INTERNA 58366730100 | 2011990003546496
10/03/2023 10.40.03 10/03/2023 10.40.03 373274 910,000.00
L | 0000A100 2099 |
9889876720200022 Muhamad
Yusuf
TRANSFER DARI | Angs Ke13 an
Ratna FL353081122-9889876720
FLIP API | PEMINDAHAN DARI
10/03/2023 14.50.01 10/03/2023 14.50.01 106754 437051936 FLIPTECH 1,064,768.00
LENTERA INSPIRA |
9889876720220010 Ratna
Sariningsih
SETOR TUNAI |
14/03/2023 12.45.14 14/03/2023 12.45.14 CIREBON 223847 9889876720200023 Oneng 1,500,000.00
Nurohmah
SETOR TUNAI |
14/03/2023 12.46.49 14/03/2023 12.46.49 CIREBON 266608 950,000.00
9889876720220001 Ato Kasta
PEMINDAHAN DARI
INTERNA 100956675100 |
15/03/2023 09.02.39 15/03/2023 09.02.39 129212 143,500.00
L 2011020010025167 | 00007777
8167 | 9889876720200030 Sri
Haryati
INTERNA
15/03/2023 10.30.30 15/03/2023 10.30.30 454820 4097669911020000 | 1,513,889.00
L
OE360008746467215045 |
Account Information
ACCOUNT STATEMENT
INDONESIA
9889876720200037 Toni Asmara

INTERNA
15/03/2023 11.39.06 15/03/2023 11.39.06 605965 5379412108189100 | 2,000,000.00
L
S1ACMB9503 9319 |
9889876720200039 Yanti Nuranti
INTERNA
16/03/2023 09.59.33 16/03/2023 09.59.33 494455 5221845030264261 | 26080081 455,000.00
L
3756 | 9889876720200040 Yutini
DIVISI KREDIT LAIN-LAIN |
16/03/2023 13.12.53 16/03/2023 13.12.53 OPERASIO 216603 9889876720200034 Sutini Purwati 650,000.00
NAL | 008 NENI WARLIYAH
PEMINDAHAN DARI
INTERNA 1170328201 Bpk IMRON |
17/03/2023 08.44.24 17/03/2023 08.44.24 120972 200,000.00
L 1946342690705786 |
S1BCRBR021 5875 |
9889876720200003 Amronah
Ibu ENDANG KUSUMA
INTERNA
17/03/2023 10.18.19 17/03/2023 10.18.19 236884 WARDANI | 5264220194297655 | 770,000.00
L
S1DCRB04FE 9092 |
9889876720220004 Endang
Kusuma Wardani
PEMINDAHAN DARI
INTERNA 1011980841 Ibu TITIN MARTINI
17/03/2023 19.09.26 17/03/2023 19.09.26 585845 286,111.00
L | 1946900193769409 |
S1BCRB01TS 2802 |
9889876720200036 Titin Martini
TRANSFER DARI |
MOBILE
PEMINDAHAN DARI
18/03/2023 16.48.10 18/03/2023 16.48.10 BANKING 948487 3,000,000.00
1228385440 CITRA MELINA |
BRANCH
9889876720200005 Carila
INTERNA 6019005029379240 |
20/03/2023 06.22.40 20/03/2023 06.22.40 228050 912,658.00
L S1ACMB9503 7023 |
9889876720220008 Nining
Rochma Bidaningsih
Account Information
ACCOUNT STATEMENT
INDONESIA
SETOR TUNAI |
20/03/2023 09.26.02 20/03/2023 09.26.02 CIREBON 514183 1,002,000.00
9889876720200035 Suwardi
SETOR TUNAI |
20/03/2023 10.41.19 20/03/2023 10.41.19 CIREBON 460449 1,250,000.00
9889876720200032 Subiyanto
TRANSFER DARI | PUPUT
PUJIASTUTI
SUTA20230321054003454708
DANA API | PEMINDAHAN
21/03/2023 05.40.03 21/03/2023 05.40.03 377854 286,111.00
DARI 8777788667 ESPAY
DEBIT INDONESIA K |
9889876720200024 Puput
Pujiastuti Sutarto
TRANSFER DARI |
SHOPEE_200001012
20230321082334920395 SHOPEE
A | PEMINDAHAN DARI
21/03/2023 08.23.35 21/03/2023 08.23.35 514384 143,056.00
758519161 AIRPAY
INTERNATIONAL IND |
9889876720200002 Ahmad
Kastolani
INTERNA
21/03/2023 08.49.42 21/03/2023 08.49.42 755417 6019008501471188 | 700,000.00
L
S1ACMB9503 8919 |
9889876720200016 Ira Chodijah
TRANSFER DARI |
MOBILE
PEMINDAHAN DARI
21/03/2023 14.42.20 21/03/2023 14.42.20 BANKING 987189 5,000,000.00
1354212711 NADIROH |
BRANCH
9889876720220007 Nadiroh
INTERNA
21/03/2023 14.57.47 21/03/2023 14.57.47 250474 Bpk NANANG NUGRAHA | 1,100,000.00
L
5198931310087439 | 50495991
589 | 9889876720200033 Sumanta
INTERNA
21/03/2023 17.51.55 21/03/2023 17.51.55 472755 6019008512279117 | 770,000.00
L
S1ACMB9503 1761 |
9889876720220011 Rohanah
INTERNA
23/03/2023 09.47.05 23/03/2023 09.47.05 102418 PEMINDAHAN DARI 29907 | 500,000.00
L
6019007540597896 |
Account Information
ACCOUNT STATEMENT
INDONESIA
S1ACMB9503 6207 |
9889876720200014 Iip Ripanuli
Ending Balance :
Total Debet : 2 48,811,088.00
Total Credit : 31 31,058,810.00

ALIKANCI JASA MARGA(IDR)
DB/
Amount Balance
CR
53,513,588.00
295,000.00 K 53,808,588.00
48,808,588.00 D 5,000,000.00
2,500.00 D 4,997,500.00
605,556.00 K 5,603,056.00
2,000,000.00 K 7,603,056.00
1,108,105.00 K 8,711,161.00
500,000.00 K 9,211,161.00
DB/
Amount Balance
CR
300,000.00 K 9,511,161.00
143,056.00 K 9,654,217.00
1,000,000.00 K 10,654,217.00
910,000.00 K 11,564,217.00
1,064,768.00 K 12,628,985.00
1,500,000.00 K 14,128,985.00
950,000.00 K 15,078,985.00
143,500.00 K 15,222,485.00
1,513,889.00 K 16,736,374.00
DB/
Amount Balance
CR
2,000,000.00 K 18,736,374.00
455,000.00 K 19,191,374.00
650,000.00 K 19,841,374.00
200,000.00 K 20,041,374.00
770,000.00 K 20,811,374.00
286,111.00 K 21,097,485.00
3,000,000.00 K 24,097,485.00
912,658.00 K 25,010,143.00
DB/
Amount Balance
CR
1,002,000.00 K 26,012,143.00
1,250,000.00 K 27,262,143.00
286,111.00 K 27,548,254.00
143,056.00 K 27,691,310.00
700,000.00 K 28,391,310.00
5,000,000.00 K 33,391,310.00
1,100,000.00 K 34,491,310.00
770,000.00 K 35,261,310.00
500,000.00 K
DB/
Amount Balance
CR
35,761,310.00

Account Statement Download Single 20230324201314084

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Account Statement Download Single 20230324201314084

Uploaded by

Copyright:

Available Formats

Account Information

9889876720200037 Toni Asmara

Total Credit : 31 31,058,810.00

ALIKANCI JASA MARGA(IDR)

ALIKANCI JASA MARGA(IDR)

ALIKANCI JASA MARGA(IDR)

ALIKANCI JASA MARGA(IDR)

You might also like