Laporan Rekening Koran

(Account Statement Report)

Account No 1120566636663 IDR PRIMA AGUNG GRUP PRIMA AGUNG GRUP

Period 01 Oct 2023 - 31 Oct 2023

Currency IDR

Branch KCP Palembang Pasar 16 Ilir

Opening Balance 188,939.96

Posting Date Remark Reference No Debit Credit Balance

20231009CENAIDJA010O025
09/10/2023 16:16: 0300644
- 0.00 100,000.00 288,939.96
24 CENAIDJA/FEBRI MAHARANI
853052935699102
HUADIAN BUKIT ASAM
POWER,PT - 164 Trf Inw
16/10/2023 14:47: CN BANK ICBC 4th Pay
- 0.00 115,625,037.00 115,913,976.96
25 procurement of Apartment
Furnit11229 HUADIAN BUKIT
ASAM POWER,PT

MCM InhouseTrf KE NYIMAS

18/10/2023 10:03:
ADELINA WIDYASTUTI - 104,166,700.00 0.00 11,747,276.96
00
Transfer Fee
20231018095846298799102
crv steering
19/10/2023 18:09: MCM InhouseTrf KE AGUNG
- 3,500,000.00 0.00 8,247,276.96
18 MAHARRANI Transfer Fee
20231019180487448299102
MONTHLY CARD CHARGE
19/10/2023 23:59:
0004617003715097250 - 8,500.00 0.00 8,238,776.96
59
11229

22/10/2023 07:46: MCM InhouseTrf KE AGUNG

- 1,000,000.00 0.00 7,238,776.96
47 MAHARRANI Transfer Fee
20231022074287987799102
20231028BMRIIDJA010O993
28/10/2023 20:13: 0306494
- 7,000,000.00 0.00 238,776.96
04 CENAIDJA/FEBRI MAHARANI
20231028200383050399102
28/10/2023 20:13: 20231028BMRIIDJA010O993
- 2,500.00 0.00 236,276.96
04 0306494 99102

31/10/2023 23:59:
- 12,500.00 0.00 223,776.96
00 Biaya Adm 11229

31/10/2023 23:59:
- 25,000.00 0.00 198,776.96
00 Baya Saldo Min 11229

31/10/2023 23:59:
- 0.00 4,686.45 203,463.41
00 Bunga 11229

31/10/2023 23:59:
- 937.29 0.00 202,526.12
00 Pajak 11229

No of Debit 9

Total Amount Debited 115,716,137.29

No of Credit 3

Total Amount Credited 115,729,723.45

Closing Balance 202,526.12