Rekening Koran

(Account Statement)
Periode : From 01 October 2019
To 05 October 2019
Account No : 1270033030303 - E.J.T LEMBONG
Currency : IDR
Branch : KCP Jkt Iskandarsyah
Opening Balance : 420,277,866.71

Date & Time Value Date Description Reference No. Debit Credit Balance
01/10/2019 01/10/2019 RA SIMATUPANG MDM- MDM-4719090199 0.00 3,200,000.00 423,477,866.71
07:08:50 4719090199
MCM InhouseTrf DARI MERATUS
ADVANCE MARITIM
01/10/2019 01/10/2019 0.00 3,630,000.00 427,107,866.71
12:12:53 Setor tunai E.J.T LEMBONG
01/10/2019 01/10/2019 CASH PAYMENT 30 SEPT 2019 0.00 3,325,500.00 430,433,366.71
14:41:32 Setor tunai E.J.T LEMBONG
01/10/2019 01/10/2019 3773175-87153809 via 12108096- 12108096-1270033030 0.00 686,375.00 431,119,741.71
18:08:06 1270033030
MCM InhouseTrf DARI FLIPTECH
LENTERA INSPIRASI PERTIWI
02/10/2019 02/10/2019 CASH PAYMENT 1 OKT 19 0.00 2,634,700.00 433,754,441.71
14:35:33 Setor tunai E.J.T LEMBONG
02/10/2019 02/10/2019 3968408-88300903 via 12142930- 12142930-1270033030 0.00 686,375.00 434,440,816.71
19:18:18 1270033030
MCM InhouseTrf DARI FLIPTECH
LENTERA INSPIRASI PERTIWI
03/10/2019 03/10/2019 RoomRent Carmen 0.00 3,240,000.00 437,680,816.71
10:23:30 MCM InhouseTrf DARI ICART GROUP
INDONESIA
03/10/2019 03/10/2019 1807 0.00 43,000,000.00 480,680,816.71
11:22:37 MCM InhouseTrf DARI DJONNIE
RAHMAT
03/10/2019 03/10/2019 CASH PAYMENT 2 OKT 19 0.00 1,797,300.00 482,478,116.71
14:29:46 Setor tunai E.J.T LEMBONG
03/10/2019 03/10/2019 3980972-88379905 via 12166127- 12166127-1270033030 0.00 646,000.00 483,124,116.71
18:27:12 1270033030
MCM InhouseTrf DARI FLIPTECH
LENTERA INSPIRASI PERTIWI
04/10/2019 04/10/2019 YAYASAN SEKOLAH BELAJAR AKTIF 0.00 12,000,000.00 495,124,116.71
08:47:33 INDONESIA
Trf Inw CN CIMB NIAGA
PURWAKARTACONFIRM 52912
20191003635700691
04/10/2019 04/10/2019 0.00 532,000.00 495,656,116.71
13:08:13 MCM InhouseTrf DARI GO ONLINE
DESTINATIONS
04/10/2019 04/10/2019 PELUNASAN BU FARAH 0.00 30,000.00 495,686,116.71
14:49:12 Setor tunai E.J.T LEMBONG
04/10/2019 04/10/2019 CASH PAYMENT 3 OCT 19 0.00 1,780,400.00 497,466,516.71
14:50:19 Setor tunai E.J.T LEMBONG

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 Rekening Koran
(Account Statement)
Periode : From 01 October 2019
To 05 October 2019
Account No : 1270033030303 - E.J.T LEMBONG
Currency : IDR
Branch : KCP Jkt Iskandarsyah

Date & Time Value Date Description Reference No. Debit Credit Balance
04/10/2019 04/10/2019 3989749-88438968 via 12199162- 12199162-1270033030 0.00 524,875.00 497,991,391.71
17:22:41 1270033030
MCM InhouseTrf DARI FLIPTECH
LENTERA INSPIRASI PERTIWI
04/10/2019 04/10/2019 3996983-88475097 via 12199163- 12199163-1270033030 0.00 686,375.00 498,677,766.71
17:22:41 1270033030
MCM InhouseTrf DARI FLIPTECH
LENTERA INSPIRASI PERTIWI

No of Credit 16
Total Amount Credited 78,399,900.00
No of Debit 0
Total Amount Debited 0.00
Closing Balance 498,677,766.71

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