TRANSACTION INQUIRY

Period : From 01 June 2023

To 30 June 2023
Account No : 1050012393744 - SUMBER REZEKI ALAM
Currency : IDR
Branch : KK Medan Katamso

Date & Time Value Date Description Reference No. Debit Credit Saldo
09/06/2023 08.27.35 09/06/2023 1051657 1103 CA LC Deposit 2,000.00 0.00 8,033,780.82
Setor kliring
12/06/2023 13.05.30 12/06/2023 BG 461052-0140397 BCA MEDAN 0.00 84,266,523.00 92,300,303.82
Setor Kliring 10461052
15/06/2023 13.32.21 15/06/2023 CK 146472-HENRI HARIANTO 85,000,000.00 0.00 7,300,303.82
SIAHAAN
Tarik Tunai 00146472
16/06/2023 10.29.14 16/06/2023 BAYAR MATERIAL 0.00 668,719,248.0 676,019,551.82
- 0
16/06/2023 10.54.16 16/06/2023 MK77123005069 140,000.00 0.00 675,879,551.82

20/06/2023 13.40.03 20/06/2023 CK 146473-TARIK 630,000,000.00 0.00 45,879,551.82

Tarik Tunai 00146473
23/06/2023 09.40.11 23/06/2023 BAYAR MATERIAL 0.00 1,160,802,894. 1,206,682,445.82
- 00
25/06/2023 05.39.42 25/06/2023 200220230600002319 16,568,800.00 0.00 1,190,113,645.82
Fee PG DISF001
27/06/2023 06.07.22 27/06/2023 203520230600000632 13,783,100.00 0.00 1,176,330,545.82
Fee PG DISF001
27/06/2023 11.39.40 27/06/2023 CK 634104-SRI DENI 1,050,000,000. 0.00 126,330,545.82
Tarik Tunai 00634104 00
27/06/2023 14.20.28 27/06/2023 CK 146474- 83,495,500.00 0.00 42,835,045.82
Tarik Tunai 00146474
30/06/2023 23.59.00 30/06/2023 25,000.00 0.00 42,810,045.82
Biaya Adm
30/06/2023 23.59.00 30/06/2023 0.00 346,128.40 43,156,174.22
Bunga
30/06/2023 23.59.00 30/06/2023 69,225.68 0.00 43,086,948.54
Pajak
Total Transaction : 14 Total Debit : 1,879,083,625.68
Total Credit : 1,914,134,793.40