Rekening Koran

(Account Statement)
Periode : From 01 September 2023
To 30 September 2023
Account No : 1080017472011 - OKA TOFANDA
Currency : IDR
Branch : KCP Pekanbaru Ahmad Yani 10802
Opening Balance : 33,674,970.45

Date & Value Date Description Reference No. Debit Credit Balance
Time
13/09/2023 13/09/2023 Audit keuangan 5,000,000.00 0.00 28,674,970.45
13:34:27 6750388106/OI36000806852451
13/09/2023 13/09/2023 Transfer Fee Audit keuangan 6,500.00 0.00 28,668,470.45
13:34:27
15/09/2023 15/09/2023 Dari 1080017472011 Ke 1,614,583.34 0.00 27,053,887.11
02:43:48 1400101728252L
AGF-OtoGrabFnd
20/09/2023 20/09/2023 Listrik Agustus 2023 11,381,672.00 0.00 15,672,215.11
17:08:20 MCM InhouseTrf KE RENNY ARIFIYANI
20/09/2023 20/09/2023 04-09 Sep 23 350,000.00 0.00 15,322,215.11
17:10:54 MCM InhouseTrf KE LATHIFATUZ
ZAHRO
20/09/2023 20/02/2023 04-09 Sep 23 2,248,185.00 0.00 13,074,030.11
17:10:57 MCM InhouseTrf KE IZATUL AFIDAH
20/09/2023 20/09/2023 04-09 Sep 23 1,906,000.00 0.00 11,168,030.11
17:11:01 MCM InhouseTrf KE MUTIATUN
20/09/2023 20/09/2023 04-09 Sep 23 2,821,261.00 0.00 8,346,769.11
17:11:04 MCM InhouseTrf KE NOFIYATUL
AMANAH
20/09/2023 20/09/2023 04-09 Sep 23 2,477,866.00 0.00 5,868,903.11
17:11:08 MCM InhouseTrf KE MARATUS
SHOLIKHAH
20/09/2023 20/09/2023 590,000.00 0.00 5,278,903.11
17:11:13 MCM InhouseTrf KE RETNO AYU
SAFITRI
20/09/2023 20/09/2023 04-09 Sep 23 137,340.00 0.00 5,141,563.11
17:11:17 MCM InhouseTrf KE NURUL FARISAH
20/09/2023 20/09/2023 04-09 Sep 23 3,636,937.00 0.00 1,504,626.11
17:11:21 MCM InhouseTrf KE EFA SEFIANA
20/09/2023 20/09/2023 Wifi Agustus 2023 826,786.00 0.00 677,840.11
17:14:54 MCM InhouseTrf KE RENNY ARIFIYANI
24/09/2023 24/09/2023 0.00 15,000,000.00 15,677,840.11
20:13:23 PRMA CR Transf 1080017472011
5260512028844957
24/09/2023 24/09/2023 20230224CENAIDJA010O9991814643 0.00 15,000,000.00 30,677,840.11
20:14:36 CENAIDJA/OEI TJEN JIAN
25/09/2023 25/09/2023 Dp Kalibrasi 12,175,000.00 0.00 18,502,840.11
16:37:09 8720809720/OI36000807056626
25/09/2023 25/09/2023 Transfer Fee 202302251608896896 6,500.00 0.00 18,496,340.11
16:37:09
25/09/2023 25/09/2023 1,891,260.00 0.00 16,605,080.11
16:37:10 MCM InhouseTrf KE MARATUS
SHOLIKHAH
25/09/2023 25/09/2023 1,630,000.00 0.00 14,975,080.11
16:37:13 MCM InhouseTrf KE RENNY ARIFIYANI
25/09/2023 25/09/2023 1,900,587.00 0.00 13,074,493.11
16:37:17 MCM InhouseTrf KE IZATUL AFIDAH
25/09/2023 25/09/2023 129,280.00 0.00 12,945,213.11
16:37:21 MCM InhouseTrf KE NURUL FARISAH

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 Rekening Koran
(Account Statement)
Periode : From 01 September 2023
To 30 September 2023
Account No : 1080017472011 - OKA TOFANDA
Currency : IDR
Branch : KCP Pekanbaru Ahmad Yani 10802

Date & Value Date Description Reference No. Debit Credit Balance
Time
25/09/2023 25/09/2023 1,808,490.00 0.00 11,136,723.11
16:37:25 MCM InhouseTrf KE EFA SEFIANA
25/09/2023 25/09/2023 Treatment Desember 2,164,500.00 0.00 8,972,223.11
16:37:29 MCM InhouseTrf KE RENNY ARIFIYANI
25/09/2023 25/09/2023 360,000.00 0.00 8,612,223.11
16:37:32 MCM InhouseTrf KE MUTIATUN
25/09/2023 25/09/2023 2,480,937.00 0.00 6,131,286.11
16:37:36 MCM InhouseTrf KE NUR FADLILATUR
ROHMAH
25/09/2023 25/09/2023 1,816,970.00 0.00 4,314,316.11
16:37:40 MCM InhouseTrf KE NOFIYATUL
AMANAH
25/09/2023 25/09/2023 425,000.00 0.00 3,889,316.11
16:37:44 MCM InhouseTrf KE RETNO AYU
SAFITRI
25/09/2023 25/09/2023 1,263,662.00 0.00 2,625,654.11
16:37:48 MCM InhouseTrf KE CUT RISCA
AMELIA
28/09/2023 28/09/2023 12,500.00 0.00 2,613,154.11
23:59:00 Biaya Adm
28/09/2023 28/09/2023 25,000.00 0.00 2,588,154.11
23:59:00 Baya Saldo Min
28/09/2023 28/09/2023 0.00 10,712.71 2,598,866.82
23:59:00 Bunga
28/09/2023 28/09/2023 2,142.54 0.00 2,596,724.28
23:59:00 Pajak

No of Credit 3
Total Amount Credited 30,010,712.71
No of Debit 29
Total Amount Debited 61,088,958.88
Closing Balance 2,596,724.28

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