Rekening Koran

(Account Statement)
Periode : From 01 February 2020
To 29 February 2020
Account No : 1660000488262 - TIARA PERSADA MEDIKA
Currency : IDR
Branch : kcp jkt pahlawan revolusi
Opening Balance : 279,626,942.50

Date & Time Value Date Description Reference No. Debit Credit Balance
03/02/2020 03/02/2020 025/I/TPM/FA-AR/20 20 20 0.00 24,836,800.00 304,463,742.50
17:30:39 MCM InhouseTrf DARI ADMINISTRASI
MEDIKA
04/02/2020 04/02/2020 CK 345247-PINDAH BUKU 63,754,668.00 0.00 240,709,074.50
09:04:07 Transfer 00345247 KE INDAH LESTARI
HARAHAP
05/02/2020 05/02/2020 0.00 1,900,000.00 242,609,074.50
13:22:38 PRMA CR Transf 1660000488262
5307952020721446
07/02/2020 07/02/2020 RS PELABUHAN - 427 0.00 2,246,500.00 244,855,574.50
11:18:49
08/02/2020 07/02/2020 7041779894499999999000000000000K 0.00 489,266.00 245,344,840.50
04:08:44 LINIK TI
DR 0000029511812 KR
1660000488262
12/02/2020 12/02/2020 NET MEDIA DIGITAL`PT - 011 0.00 225,500.00 245,570,340.50
14:41:17
12/02/2020 12/02/2020 NET MEDIA DIGITAL`PT - 011 0.00 683,100.00 246,253,440.50
15:16:25
13/02/2020 13/02/2020 DR 0001660200592566 KE 0.00 1,121,095.89 247,374,536.39
00:00:01 0001660000488262
Bunga Deposito
15/02/2020 15/02/2020 Dari 1660000488262D Ke 13,755,555.56 0.00 233,618,980.83
01:57:33 1660100449487L
AGF-OtoGrabFnd
17/02/2020 17/02/2020 1560021060001 0.00 6,400,000.00 240,018,980.83
13:51:02 1660000488262
6032988909003902
17/02/2020 17/02/2020 1560021060001 0.00 1,500,000.00 241,518,980.83
13:52:00 1660000488262
6032988909003902
17/02/2020 17/02/2020 1560021060001 0.00 1,200,000.00 242,718,980.83
13:52:53 1660000488262
6032988909003902
18/02/2020 18/02/2020 CK 345248-HX 345248 / INDAH 103,307,465.00 0.00 139,411,515.83
14:46:19 LESTARI
Tarik Tunai 00345248
19/02/2020 19/02/2020 30/II/TPM/FA-AR/20 20 20 0.00 32,319,475.00 171,730,990.83
16:09:27 MCM InhouseTrf DARI ADMINISTRASI
MEDIKA
21/02/2020 21/02/2020 0.00 2,070,000.00 173,800,990.83
13:09:38 PRMA CR Transf 1660000488262

Page 1 of 3
 Rekening Koran
(Account Statement)
Periode : From 01 February 2020
To 29 February 2020
Account No : 1660000488262 - TIARA PERSADA MEDIKA
Currency : IDR
Branch : kcp jkt pahlawan revolusi

Date & Time Value Date Description Reference No. Debit Credit Balance
5576929002836015

21/02/2020 21/02/2020 NET MEDIATAMA TELEVI - 011 0.00 7,690,100.00 181,491,090.83

14:40:20
21/02/2020 21/02/2020 NET MEDIATAMA TELEVI - 011 0.00 43,108,091.00 224,599,181.83
14:40:21
21/02/2020 21/02/2020 NET MEDIATAMA TELEVI - 011 0.00 4,760,000.00 229,359,181.83
14:41:46
21/02/2020 21/02/2020 NET MEDIATAMA TELEVI - 011 0.00 5,768,400.00 235,127,581.83
14:41:47
21/02/2020 21/02/2020 NET MEDIATAMA TELEVI - 011 0.00 11,731,197.00 246,858,778.83
14:41:47
21/02/2020 21/02/2020 NET MEDIATAMA TELEVISI - 022 0.00 7,277,600.00 254,136,378.83
15:40:29
21/02/2020 21/02/2020 AKASA BOGA KREASINDO PT - 014 0.00 600,000.00 254,736,378.83
15:41:03
25/02/2020 25/02/2020 CK 345249-ARIEF WARDANA 70,000,000.00 0.00 184,736,378.83
11:28:45 Tarik Tunai 00345249
25/02/2020 25/02/2020 SAHID SAHIRMAN MEMORIAL - 014 0.00 4,196,500.00 188,932,878.83
14:16:02
28/02/2020 28/02/2020 0.00 15,000,000.00 203,932,878.83
15:45:45 PRMA CR Transf 1660000488262
5307952020721446
29/02/2020 29/02/2020 25,000.00 0.00 203,907,878.83
23:59:00 Biaya Adm
29/02/2020 29/02/2020 0.00 184,761.28 204,092,640.11
23:59:00 Bunga
29/02/2020 29/02/2020 36,952.26 0.00 204,055,687.85
23:59:00 Pajak
29/02/2020 29/02/2020 6,000.00 0.00 204,049,687.85
23:59:00 Biaya Meterai

Page 2 of 3
No of Credit 22
Total Amount Credited 175,308,386.17
No of Debit 7
Total Amount Debited 250,885,640.82
Closing Balance 204,049,687.85