Rekening Koran

(Account Statement)
Periode : From 01 May 2022
To 31 October 2022
Account No : 1190023377888 - TEMAPRO TOTAL SELARA
Currency : IDR
Branch : KK Jkt Harco Mangga Dua
Opening Balance : 36,758.87

Date & Time Value Date Description Reference No. Debit Credit Balance
31/07/2022 31/07/2022 pembayaran invoice an paud Aisyi paud Aisyi 0.00 3,066,486.00 3,103,244.87
21:21:48 MCM InhouseTrf DARI SUYATMI
31/07/2022 31/07/2022 S1AWA34Z /5152905822/LMP- 800,000.00 0.00 2,303,244.87
22:34:46 00200000000/G1
1144059157 4617003723630936
31/07/2022 31/07/2022 4,000.00 0.00 2,299,244.87
22:34:46 1144059157 4617003723630936
31/07/2022 31/07/2022 S1AWA34Z /5152905824/LMP- 500,000.00 0.00 1,799,244.87
22:36:03 00200000000/G1
742301001214534
4617003723630936
31/07/2022 31/07/2022 4,000.00 0.00 1,795,244.87
22:36:03 742301001214534
4617003723630936
31/07/2022 31/07/2022 S1AWA34Z /5152905825/ATM- 300,000.00 0.00 1,495,244.87
22:36:26 TAMANSELERA
Tarik ATM 4617003723630936
31/07/2022 31/07/2022 S1AWA34Z /5152905827/LMP- 1,388,000.00 0.00 107,244.87
22:37:42 00200000000/G2
3452563905 4617003723630936
31/07/2022 31/07/2022 6,500.00 0.00 100,744.87
22:37:42 3452563905 4617003723630936
31/07/2022 31/07/2022 12,500.00 0.00 88,244.87
23:59:00 Biaya Adm
31/07/2022 31/07/2022 25,000.00 0.00 63,244.87
23:59:00 Baya Saldo Min
31/07/2022 31/07/2022 0.00 543.93 63,788.80
23:59:00 Bunga
10/08/2022 10/08/2022 MONTHLY CARD CHARGE 8,500.00 0.00 55,288.80
23:59:59 0004617003723630936

15/08/2022 15/08/2022 20220815CENAIDJA010O0216594640 0.00 11,246,000.00 11,301,288.80

15:31:29 CENAIDJA/RETNO WIDYASTUTI
15/08/2022 15/08/2022 S1AW1EYL /6989763063/ATM- 2,500,000.00 0.00 8,801,288.80
19:35:22 GRIYAKENCAN
Tarik ATM 4617003723630936
15/08/2022 15/08/2022 1190000456564 4617003723630936 1,000,000.00 0.00 7,801,288.80
19:36:32 S1AW1EYL /6989763065/ATM-
GRIYAKENCAN
16/08/2022 16/08/2022 00440451 /0000016130/LMP- 5,000,000.00 0.00 2,801,288.80
22:46:36 99000000002/G2
3452563905 4617003723630936
16/08/2022 16/08/2022 6,500.00 0.00 2,794,788.80
22:46:36 3452563905 4617003723630936
17/08/2022 17/08/2022 S1AWUOE1 /7969490895/ATM-DIAN 500,000.00 0.00 2,294,788.80
15:28:23 PLAZA
Tarik ATM 4617003723630936
18/08/2022 18/08/2022 49920401 /5765 /LMP- 100,000.00 0.00 2,194,788.80
14:55:49 0099000000200

Page 1 of 3
 Rekening Koran
(Account Statement)
Periode : From 01 May 2022
To 31 October 2022
Account No : 1190023377888 - TEMAPRO TOTAL SELARA
Currency : IDR
Branch : KK Jkt Harco Mangga Dua

Date & Time Value Date Description Reference No. Debit Credit Balance
4617003723630936

18/08/2022 18/08/2022 49920401 /5768 /LMP- 2,100,000.00 0.00 94,788.80

14:56:47 99000000200/G2
3452563905 4617003723630936
18/08/2022 18/08/2022 6,500.00 0.00 88,288.80
14:56:47 3452563905 4617003723630936
27/08/2022 27/08/2022 69384797/0000748532/VAP- 50,600.00 0.00 37,688.80
21:37:38 SHOPEE.CO.I
0
31/08/2022 31/08/2022 12,500.00 0.00 25,188.80
23:59:00 Biaya Adm
31/08/2022 31/08/2022 25,000.00 0.00 188.80
23:59:00 Baya Saldo Min
31/08/2022 31/08/2022 0.00 141.27 330.07
23:59:00 Bunga
13/09/2022 13/09/2022 1190000456564 0.00 25,000.00 25,330.07
13:24:19 1190023377888
4616993255819025
13/09/2022 13/09/2022 MONTHLY CARD CHARGE 8,500.00 0.00 16,830.07
23:59:59 0004617003723630936

18/09/2022 18/09/2022 20220918CENAIDJA010O0265991660 0.00 1,000,000.00 1,016,830.07

21:08:13 CENAIDJA/RAHMAT
18/09/2022 18/09/2022 1190000456564 4617003723630936 400,000.00 0.00 616,830.07
21:10:50 S1AW1EYL /6989769232/ATM-
GRIYAKENCAN
21/09/2022 21/09/2022 69512725/0000450898/VAP- 204,300.00 0.00 412,530.07
19:08:56 SHOPEE.CO.I
0
25/09/2022 25/09/2022 72124230 /0000213341/VAP- 52,799.00 0.00 359,731.07
09:06:47
26/09/2022 26/09/2022 72124230 /0000100527/VAP- 45,000.00 0.00 314,731.07
17:05:19
29/09/2022 29/09/2022 S1AW12NF /5078704469/ATM-PB 34- 200,000.00 0.00 114,731.07
12:58:18 12901
Tarik ATM 4617003723630936
29/09/2022 29/09/2022 72124230 /0000824025/VAP- 26,500.00 0.00 88,231.07
20:23:29
30/09/2022 30/09/2022 72124230 /0000118880/VAP- 63,000.00 0.00 25,231.07
13:39:08
30/09/2022 30/09/2022 12,500.00 0.00 12,731.07
23:59:00 Biaya Adm
30/09/2022 30/09/2022 12,731.07 0.00 0.00
23:59:00 Baya Saldo Min
17/10/2022 17/10/2022 20221017CENAIDJA010O0214717840 0.00 250,000.00 250,000.00
17:16:12 CENAIDJA/RAHMAT
17/10/2022 17/10/2022 MONTHLY CARD CHARGE 8,500.00 0.00 241,500.00
23:59:59 0004617003723630936

Page 2 of 3
 Rekening Koran
(Account Statement)
Periode : From 01 May 2022
To 31 October 2022
Account No : 1190023377888 - TEMAPRO TOTAL SELARA
Currency : IDR
Branch : KK Jkt Harco Mangga Dua

Date & Time Value Date Description Reference No. Debit Credit Balance

24/10/2022 24/10/2022 S1AWUOE1 /7969496149/ATM-DIAN 100,000.00 0.00 141,500.00

21:06:48 PLAZA
Tarik ATM 4617003723630936
25/10/2022 25/10/2022 1190000456564 0.00 27,000.00 168,500.00
11:58:23 1190023377888
4616993255819025
25/10/2022 25/10/2022 S1AW15EE /5369695491/ATM- 150,000.00 0.00 18,500.00
11:59:38 3415136RDSA
Tarik ATM 4617003723630936
31/10/2022 31/10/2022 0.00 6,500,000.00 6,518,500.00
15:58:33 PRMA CR Transf 1190023377888
6010047890636533
31/10/2022 31/10/2022 S1FTRG08OS/1558 /PRM-IDM 6,480,000.00 0.00 38,500.00
16:58:42 PERUM G
PRMA DR Transf 3452563905
4617003723630936
31/10/2022 31/10/2022 6,500.00 0.00 32,000.00
16:58:42 PRMA DR Transf 3452563905
4617003723630936
31/10/2022 31/10/2022 12,500.00 0.00 19,500.00
23:59:00 Biaya Adm
31/10/2022 31/10/2022 19,500.00 0.00 0.00
23:59:00 Baya Saldo Min

No of Credit 9
Total Amount Credited 22,115,171.20
No of Debit 38
Total Amount Debited 22,151,930.07
Closing Balance 0.00

Page 3 of 3