Mei 1-30

Account Information
ACCOUNT STATEMENT
DEQI AKURASI MANAJEMEN PT Account No. : 2338323388 / DEQI AKURASI MANAJEMEN PT(IDR)
PERUM CITRA PADOVA D3061 Account Type : CURRENT
INDONESIA Period : 01-May-23 - 30-May-23
Page : 1
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
Ledger Balance: 3,266,271.00
TRF/PAY/TOP-UP ECHANNEL |
01/05/2023 08.05.36 01/05/2023 08.05.36 INTERNAL639298 PEMINDAHAN KE 1053008035 | 1,967,056.00 D 1,299,215.00
6010047890785888 | BNI DIRECT
01/05/2023 00.00.00 01/05/2023 00.00.00 INTERNAL 639298 BY TRX ATM PRIMA 6,500.00 D 1,292,715.00
TRANSFER DARI | PEMINDAHAN
INTERNET
02/05/2023 14.42.26 02/05/2023 14.42.26 907624 DARI 1622974628 Ibu NILA KUN 2,349,300.00
0.00 K 3,642,015.00
BANKING
AFIAH | Pinjam utk gaji paxel
DIVISI
TRANSACTI TRF/PAY/TOP-UP ECHANNEL |
ONAL PEMINDAHAN KE 183116719 |
02/05/2023 14.47.57 02/05/2023 14.47.57 934144 1,808,750.00 D 1,833,265.00
BANKING 0000000000000000 | 0183116719
SERVICES ||Gaji April 23
(TBS)
DIVISI
TRANSACTI
ONAL
02/05/2023 00.00.00 02/05/2023 00.00.00 934144 BY TRX BIFAST 2,500.00 D 1,830,765.00
BANKING
SERVICES
(TBS)
DIVISI TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI PEMINDAHAN KE
ONAL 643801019026531 |
02/05/2023 14.47.57 02/05/2023 14.47.57 934146 260,550.00 D 1,570,215.00
BANKING 0000000000000000 |
SERVICES 643801019026531 ||Hero Pak Jum
(TBS) 19-25 April
DIVISI
TRANSACTI
ONAL
02/05/2023 00.00.00 02/05/2023 00.00.00 934146 BY TRX BIFAST 2,500.00 D 1,567,715.00
BANKING
SERVICES
(TBS)
ONAL 5859458171946388 |
02/05/2023 14.48.00 02/05/2023 14.48.00 934384 280,000.00 D 1,287,715.00
BANKING 0000000000000000 |
SERVICES 5859458171946388 ||Hero Pak
(TBS) Benny 25 April-1
DIVISI
02/05/2023 00.00.00 02/05/2023 00.00.00 TRANSACTI 934384 BY TRX BIFAST 2,500.00 D 1,285,215.00
ONAL
Account Information
ACCOUNT STATEMENT
Page : 2
BANKING
SERVICES
(TBS)
INTERNET
03/05/2023 23.59.59 04/05/2023 23.59.59 916865 DARI 1622974628 Ibu NILA KUN 481,525.00
0.00 K 1,766,740.00
BANKING
AFIAH
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
698666861 PAXEL ALGORITA
ONAL
04/05/2023 00.02.48 04/05/2023 00.02.48 922582 UNGGUL | DO perlengkapan Paxel 481,525.00 D 1,285,215.00
BANKING
(stiker, lakban) TRF TO:000
SERVICES
(TBS)
INTERNET
08/05/2023 08.23.23 08/05/2023 08.23.23 933478 DARI 176674560 Ibu HAYU SRI 500,000.00
0.00 K 1,785,215.00
BANKING
LESTARI
INTERNET
08/05/2023 10.09.12 08/05/2023 10.09.12 949350 DARI 176674560 Ibu HAYU SRI 4,000.00
0.00 K 1,789,215.00
BANKING
LESTARI
DIVISI
TRANSACTI TRANSFER KE | Cash
ONAL Management Payment | BILL
08/05/2023 20.45.36 08/05/2023 20.45.36 100008 326,143.00 D 1,463,072.00
BANKING PAYMENT (H2H BPJS TK ) NO
SERVICES :419064485000
(TBS)
DIVISI
TRANSFER KE |
TRANSACTI
8888890080060535
ONAL
08/05/2023 20.45.37 08/05/2023 20.45.37 100481 514DD063B4DA58BD | BILL 333,871.00 D 1,129,201.00
BANKING
PAYMENT (H2H BPJS KES) NO
SERVICES
:514DD063B4DA58BD
(TBS)
INTERNET PEMINDAHAN DARI 183116719 |
12/05/2023 17.02.09 12/05/2023 17.02.09 982143 300,000.00
0.00 K 1,429,201.00
BANKING 0000000000000000 | ARIF
WAHYUDIANTO -
ONAL 643801019026531 |
12/05/2023 20.16.16 12/05/2023 20.16.16 999399 300,340.00 D 1,128,861.00
BANKING 0000000000000000 |
(TBS) 26 April-2 M
12/05/2023 00.00.00 12/05/2023 00.00.00 DIVISI 999399 BY TRX BIFAST 2,500.00 D 1,126,361.00
Account Information
ACCOUNT STATEMENT
Page : 3
TRANSACTI
ONAL
BANKING
SERVICES
(TBS)
PEMINDAHAN DARI 176674560
13/05/2023 08.28.32 13/05/2023 08.28.32 INTERNAL 674792 Ibu HAYU SRI LESTARI | 1,500,000.00
0.00 K 2,626,361.00
5264221192401539 |
S1DMADR019 2146
ONAL 5859458171946388 |
15/05/2023 09.44.26 15/05/2023 09.44.26 927317 560,000.00 D 2,066,361.00
BANKING 0000000000000000 |
SERVICES 5859458171946388 ||Hero Pak
(TBS) Benny 2-15 Mei 2
DIVISI
TRANSACTI
ONAL
15/05/2023 00.00.00 15/05/2023 00.00.00 927317 BY TRX BIFAST 2,500.00 D 2,063,861.00
BANKING
SERVICES
(TBS)
ONAL 643801019026531 |
17/05/2023 11.17.02 17/05/2023 11.17.02 902484 393,680.00 D 1,670,181.00
BANKING 0000000000000000 |
SERVICES 643801019026531 ||Pak Jum 3-9
(TBS) Mei 23
DIVISI
TRANSACTI
ONAL
17/05/2023 00.00.00 17/05/2023 00.00.00 902484 BY TRX BIFAST 2,500.00 D 1,667,681.00
BANKING
SERVICES
(TBS)
PEMINDAHAN DARI 176674560
21/05/2023 07.28.01 21/05/2023 07.28.01 INTERNAL 713925 Ibu HAYU SRI LESTARI | 1,000,000.00
0.00 K 2,667,681.00
5264221192401539 |
S1DMADR019 4164
23/05/2023 09.00.37 23/05/2023 09.00.37 907349 347,240.00 D 2,320,441.00
Account Information
ACCOUNT STATEMENT
Page : 4
ONAL 643801019026531 |
BANKING 0000000000000000 |
(TBS) 10 - 16 Mei
DIVISI
TRANSACTI
ONAL
23/05/2023 00.00.00 23/05/2023 00.00.00 907349 BY TRX BIFAST 2,500.00 D 2,317,941.00
BANKING
SERVICES
(TBS)
ONAL 5859458171946388 |
23/05/2023 09.00.40 23/05/2023 09.00.40 907539 280,000.00 D 2,037,941.00
BANKING 0000000000000000 |
SERVICES 5859458171946388 ||Hero 16-22
(TBS) Mei 2023
DIVISI
TRANSACTI
ONAL
23/05/2023 00.00.00 23/05/2023 00.00.00 907539 BY TRX BIFAST 2,500.00 D 2,035,441.00
BANKING
SERVICES
(TBS)
INTERNET
30/05/2023 18.02.05 30/05/2023 18.02.05 951843 DARI 176674560 Ibu HAYU SRI 1,000,000.00
0.00 K
BANKING
LESTARI
Ending Balance : 3,035,441.00
Total Debet : 21 7,365,655.00
Total Credit : 8 7,134,825.00

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Account Information

Ending Balance : 3,035,441.00

Total Debet : 21 7,365,655.00

Total Credit : 8 7,134,825.00

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