Laporan Rekening Koran

(Account Statement Report)

Account No 30508023433 IDR CV DIMENSI REKAYASA KONSULTINDO

Period 01 Jun 2023 - 30 Jun 2023

Currency IDR

Branch BANK DKI-CAP GLODOK

Posting Date
Remark Reference No Debit Credit Balance

Jun 08, 2023

SETOR TUNAI 961901629 0.00 2,000,000.00 3,939,024.00
08:30:56 WIB

Jun 08, 2023 6.4/KWT.TERM-PL.

961931223 0.00 14,202,500.00 18,141,524.00
08:59:28 WIB 02/V/2023

Jun 08, 2023

PINBUKCMS 962047194 1,000,000.00 0.00 17,141,524.00
10:26:34 WIB

Jun 08, 2023 OUT, MANDIRI

962047201 11,214,200.00 0.00 5,927,324.00
10:26:34 WIB 0060009744446

Jun 08, 2023 FEE OUT, MANDIRI

962047202 6,500.00 0.00 5,920,824.00
10:26:34 WIB 0060009744446

Jun 08, 2023

OUT, BCA 5490925874 962047204 2,500,000.00 0.00 3,420,824.00
10:26:35 WIB

Jun 08, 2023 FEE OUT, BCA

962047205 6,500.00 0.00 3,414,324.00
10:26:35 WIB 5490925874

Jun 08, 2023

OUT, BCA 4281791898 962047214 1,000,000.00 0.00 2,414,324.00
10:26:35 WIB

Jun 08, 2023 FEE OUT, BCA

962047215 6,500.00 0.00 2,407,824.00
10:26:35 WIB 4281791898

Jun 10, 2023

BIAYA ADMINISTRASI 806000014 25,000.00 0.00 2,382,824.00
02:48:58 WIB

Jun 20, 2023 PINBUKCMS Corporate

969830953 150,000.00 0.00 2,232,824.00
10:00:39 WIB Billing Charge

Jun 20, 2023 PINBUKCMS bayar SBU

970098154 700,000.00 0.00 1,532,824.00
16:29:02 WIB dll

No of Debit 10

Total Amount Debited 16,608,700.00

No of Credit 2

Total Amount Credited 16,202,500.00

Opening Balance 1,939,024.00

Closing Balance 1,532,824.00

Printed by ilham01, Jul 27, 2023 03:38:17