Laporan Rekening Koran

(Account Statement Report)

Account No 1410033396789 IDR AGRAPANA SENTOSA MAH AGRAPANA SENTOSA MAH

Period 01 Oct 2023 - 31 Oct 2023

Currency IDR

Branch AREA SURABAYA GENTENGKALI

Opening Balance 1,000,000.00

Reference
Posting Date Remark Debit Credit Balance
No
04/10/2023 10:21: PT WAHANA PENDAWA BAKTI
- 0.00 214,416,404.00 215,416,404.00
23 - 013 14116

04/10/2023 11:56: 7355202984/OI3600081107

- 114,386,404.00 0.00 101,030,000.00
34 5386 Transfer Fee
20231004114875591999102
Transfer Fee
04/10/2023 11:56:
202310041148755919 - 6,500.00 0.00 101,023,500.00
34
99102
04/10/2023 23:59:
- 1,588.40 0.00 101,021,911.60
59 Biaya Adm 14116
DP ZOOMLION TRUCK CRANE
NE MCM
18/10/2023 13:31: InhouseTrf DARI TOMY
NE 0.00 100,000,000.00 201,021,911.60
00 IBRAHIM TAUFIQ DP
ZOOMLION TRUCK
CRANE99101

18/10/2023 13:55: 7355202984/OI3600081128

- 50,000,000.00 0.00 151,021,911.60
51 4511 Transfer Fee
20231018134956824199102
Transfer Fee
18/10/2023 13:55:
202310181349568241 - 6,500.00 0.00 151,015,411.60
51
99102
DP Truck Crane
18/10/2023 13:55: MCM InhouseTrf KE YOHANA
- 50,000,000.00 0.00 101,015,411.60
51 BUDIMAN Transfer Fee
20231018134055964299102
CICILAN BIAYA MOB CRANE
NE MCM
25/10/2023 10:48:
InhouseTrf DARI RIO NE 0.00 80,000,000.00 181,015,411.60
47
JULIANSYAH PUTRA CICILAN
BIAYA MOB CRANE99101
akomodasi pak ismail
Online Trf 205286
25/10/2023 10:59: 002701017554537 Transfer
- 2,000,000.00 0.00 179,015,411.60
57 Fee
20231025105454782599102
AGRAPANA SENTOSA MAH
Transfer Fee
25/10/2023 10:59:
202310251054547825 - 6,500.00 0.00 179,008,911.60
57
Transfer Fee 99102
Akomodasi Tn. Shandy
25/10/2023 11:49: 7901257624/OI3600081136
- 1,866,266.00 0.00 177,142,645.60
40 9384 Transfer Fee
20231025114363343499102
Transfer Fee
25/10/2023 11:49:
202310251143633434 - 6,500.00 0.00 177,136,145.60
40
99102

25/10/2023 11:49: MCM InhouseTrf KE SUTRI

- 5,000,000.00 0.00 172,136,145.60
40 Transfer Fee
20231025113661792499102

25/10/2023 12:42: 7901257624/OI3600081137

- 10,000,000.00 0.00 162,136,145.60
16 7011 Transfer Fee
20231025123670059299102
Transfer Fee
25/10/2023 12:42:
202310251236700592 - 6,500.00 0.00 162,129,645.60
16
99102
Tiket Kapal
Online Trf 412129
26/10/2023 15:26: 333601038025531 Transfer
- 18,000,000.00 0.00 144,129,645.60
24 Fee
20231026151475568599102
AGRAPANA SENTOSA MAH
Transfer Fee
26/10/2023 15:26:
202310261514755685 - 6,500.00 0.00 144,123,145.60
24
Transfer Fee 99102
operator crane p.1
Online Trf 412605
26/10/2023 15:35: 745601013769534 Transfer - 3,000,000.00 0.00 141,123,145.60
16 Fee
20231026152977456299102
 AGRAPANA SENTOSA MAH

Transfer Fee
26/10/2023 15:35:
202310261529774562 - 6,500.00 0.00 141,116,645.60
16
Transfer Fee 99102
Patwal ke Pelabuhan
Online Trf 412611
26/10/2023 15:35:
1352308835 Transfer Fee - 3,000,000.00 0.00 138,116,645.60
19
20231026152777237699102
AGRAPANA SENTOSA MAH
Transfer Fee
26/10/2023 15:35:
202310261527772376 - 6,500.00 0.00 138,110,145.60
19
Transfer Fee 99102
DP Mobilisasi
Online Trf 290351
27/10/2023 09:38: 002701017554537 Transfer
- 15,000,000.00 0.00 123,110,145.60
56 Fee
20231027092869970099102
AGRAPANA SENTOSA MAH
Transfer Fee
27/10/2023 09:38:
202310270928699700 - 6,500.00 0.00 123,103,645.60
56
Transfer Fee 99102
Fee Orang Lokal
27/10/2023 09:38: MCM InhouseTrf KE FERY
- 4,000,000.00 0.00 119,103,645.60
56 GOBEL Transfer Fee
20231027093270546799102
27/10/2023 10:21: PEM MOBILE CRANE
- 0.00 630,000,000.00 749,103,645.60
53 Setor Tunai 14976
Tambahan DP Crane
27/10/2023 11:51: MCM InhouseTrf KE YOHANA
- 250,000,000.00 0.00 499,103,645.60
06 BUDIMAN Transfer Fee
20231026144972700399102
Pembelian Iphone 15
28/10/2023 09:31: MCM InhouseTrf KE SUGENG
- 21,000,000.00 0.00 478,103,645.60
53 SANTOSO Transfer Fee
20231027191455420599102
Top Up Petty Cash
28/10/2023 12:05: 7901257624/OI3600081144
- 5,000,000.00 0.00 473,103,645.60
25 9472 Transfer Fee
20231028115671762199102
Transfer Fee
28/10/2023 12:05:
202310281156717621 - 6,500.00 0.00 473,097,145.60
25
99102
Mobilisasi danKasbon
Online Trf 484075
28/10/2023 17:43: 002701017554537 Transfer
- 17,000,000.00 0.00 456,097,145.60
58 Fee
20231028173281333499102
AGRAPANA SENTOSA MAH
Transfer Fee
28/10/2023 17:43:
202310281732813334 - 6,500.00 0.00 456,090,645.60
58
Transfer Fee 99102
Pembayaran Hutang
29/10/2023 14:15: 7880180678/OI3600081145
- 405,000,000.00 0.00 51,090,645.60
03 4362 Transfer Fee
20231029140788700599102
Transfer Fee
29/10/2023 14:15:
202310291407887005 - 6,500.00 0.00 51,084,145.60
03
99102
30/10/2023 12:26: SETORAN TUNAI
- 0.00 100,000,000.00 151,084,145.60
39 Setor Tunai 14133

30/10/2023 12:27: SETOR TUNAI

- 0.00 100,000,000.00 251,084,145.60
43 Setor Tunai 14133

30/10/2023 12:28: SETORAN TUNAI

- 0.00 100,000,000.00 351,084,145.60
34 Setor Tunai 14133

30/10/2023 12:29: SETORAN TUNAI

- 0.00 100,000,000.00 451,084,145.60
23 Setor Tunai 14133

30/10/2023 12:30: SETORAN TUNAI

- 0.00 100,000,000.00 551,084,145.60
39 Setor Tunai 14133
Pembayaran Crane P.2
30/10/2023 15:36: MCM InhouseTrf KE YOHANA
- 500,000,000.00 0.00 51,084,145.60
13 BUDIMAN Transfer Fee
20231030152766628099102
Top Up petty cash
30/10/2023 17:55: 7901257624/OI3600081147
- 5,000,000.00 0.00 46,084,145.60
17 1912 Transfer Fee
20231030174683484899102
Transfer Fee
30/10/2023 17:55:
202310301746834848 - 6,500.00 0.00 46,077,645.60
17
99102
31/10/2023 11:17: SETORAN TUNAI
- 0.00 50,000,000.00 96,077,645.60
06 Setor Tunai 14133

31/10/2023 11:17: SETOR TUNAI

- 0.00 100,000,000.00 196,077,645.60
48 Setor Tunai 14133

31/10/2023 11:18: SETOR TUNAI

- 0.00 100,000,000.00 296,077,645.60
19 Setor Tunai 14133

31/10/2023 11:18: SETOR TUNAI

- 0.00 100,000,000.00 396,077,645.60
52 Setor Tunai 14133

31/10/2023 11:19: SETORAN TUNAI

- 0.00 600,000,000.00 996,077,645.60
25 Setor Tunai 14133
 Pelunasan Crane
31/10/2023 13:56: MCM InhouseTrf KE YOHANA
- 900,000,000.00 0.00 96,077,645.60
17 BUDIMAN Transfer Fee
20231031134757648799102
DP Patwal
MCM InhouseTrf KE
31/10/2023 14:25:
MARIANA TONGLO Transfer - 3,000,000.00 0.00 93,077,645.60
15
Fee
20231031141562262899102
Pelunasan iphone 15
31/10/2023 19:35: MCM InhouseTrf KE SUGENG
- 21,300,000.00 0.00 71,777,645.60
52 SANTOSO Transfer Fee
20231031192953278099102
31/10/2023 23:59:
- 25,000.00 0.00 71,752,645.60
00 Biaya Adm 14116

31/10/2023 23:59:
- 0.00 2,906.50 71,755,552.10
00 Bunga 14116

31/10/2023 23:59:
- 581.30 0.00 71,754,970.80
00 Pajak 14116

No of Debit 38

Total Amount Debited 2,403,664,339.70

No of Credit 15

Total Amount Credited 2,474,419,310.50

Closing Balance 71,754,970.80