Rekening Koran

(Account Statement)
Periode : From 01 July 2016
To 31 July 2016
Account No : 1090002283836 - INDOSAT
Currency : IDR
Branch : KC Batam Imam Bonjol
Opening Balance : 1,094,000.00

Date & Time Value Date Description Reference No. Debit Credit Balance
01/07/2016 01/07/2016 IURAN MATRIX JUN'16 PT.BH 0.00 610,861.00 1,704,861.00
09:17:32 MARINE&OFFSHOR
Setor Tunai
01/07/2016 01/07/2016 PT CATERPILLAR INDONESIA BATAM 0.00 26,658,086.00 28,362,947.00
13:24:29 - 031
01/07/2016 01/07/2016 DARI 1090002283836 KE 27,262,947.00 0.00 1,100,000.00
23:59:00 1030085282941
Sweep
11/07/2016 11/07/2016 081536505505 081536330505 0.00 253,528.00 1,353,528.00
15:33:30 Setor Tunai
11/07/2016 11/07/2016 DARI 1090002283836 KE 253,528.00 0.00 1,100,000.00
23:59:00 1030085282941
Sweep
13/07/2016 13/07/2016 SAIPEM INDONESIA PT - 009 0.00 16,655,000.00 17,755,000.00
09:46:57
13/07/2016 13/07/2016 KANTOR IMIGRASI KLS I KHUSU BTM 0.00 25,000,000.00 42,755,000.00
10:18:53 Setor Tunai
13/07/2016 13/07/2016 DARI 1090002283836 KE 41,655,000.00 0.00 1,100,000.00
23:59:00 1030085282941
Sweep
14/07/2016 14/07/2016 PT CAMERON SYSTEMS - 032 0.00 16,082,000.00 17,182,000.00
10:23:32
14/07/2016 14/07/2016 DARI 1090002283836 KE 16,082,000.00 0.00 1,100,000.00
23:59:00 1030085282941
Sweep
15/07/2016 15/07/2016 PT SCHNEIDER ELECTRIC 0.00 39,209,000.00 40,309,000.00
15:08:15 MANUFACTURINGBATAM
15/07/2016 15/07/2016 DARI 1090002283836 KE 39,209,000.00 0.00 1,100,000.00
23:59:00 1030085282941
Sweep
18/07/2016 18/07/2016 INDOSAT TBK,PT. INDOSAT TBK, INDOSAT TBK, PT 0.00 4,416,000.00 5,516,000.00
14:13:25 PT
MCM InhouseTrf DARI RIGSPEK
PERKASA
18/07/2016 18/07/2016 DARI 1090002283836 KE 4,416,000.00 0.00 1,100,000.00
23:59:00 1030085282941
Sweep
20/07/2016 20/07/2016 Pay to Indosat JVBTI0716115 JVBTI0716115 0.00 18,810,791.00 19,910,791.00
10:54:15 MCM InhouseTrf DARI EPCOS
INDONESIA
20/07/2016 20/07/2016 NIDEC SERVO BATAM PT - 009 0.00 298,174.00 20,208,965.00
13:42:40
20/07/2016 20/07/2016 DARI 1090002283836 KE 19,108,965.00 0.00 1,100,000.00
23:59:00 1030085282941
Sweep
22/07/2016 22/07/2016 ASL SHIPYARD INDONES TO 0.00 36,997,639.00 38,097,639.00
14:15:53 INDOSAT
Transfer

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 Rekening Koran
(Account Statement)
Periode : From 01 July 2016
To 31 July 2016
Account No : 1090002283836 - INDOSAT
Currency : IDR
Branch : KC Batam Imam Bonjol

Date & Time Value Date Description Reference No. Debit Credit Balance
22/07/2016 22/07/2016 DARI 1090002283836 KE 36,997,639.00 0.00 1,100,000.00
23:59:00 1030085282941
Sweep
26/07/2016 26/07/2016 PT.STAREAST SEJAHTERA GROUP - 0.00 1,007,626.00 2,107,626.00
11:52:04 014
26/07/2016 26/07/2016 DARI 1090002283836 KE 1,007,626.00 0.00 1,100,000.00
23:59:00 1030085282941
Sweep
28/07/2016 28/07/2016 PT CAMERON SYSTEMS - 032 0.00 8,700,000.00 9,800,000.00
09:55:18
28/07/2016 28/07/2016 DARI 1090002283836 KE 8,700,000.00 0.00 1,100,000.00
23:59:00 1030085282941
Sweep
29/07/2016 29/07/2016 TAG DINAS KEBERSIHAN 0.00 2,735,000.00 3,835,000.00
10:37:05 Setor Tunai
29/07/2016 29/07/2016 SAIPEM INDONESIA PT - 009 0.00 47,687,884.00 51,522,884.00
11:02:42
29/07/2016 29/07/2016 DARI 1090002283836 KE 50,422,884.00 0.00 1,100,000.00
23:59:00 1030085282941
Sweep
31/07/2016 31/07/2016 6,000.00 0.00 1,094,000.00
23:59:00 Biaya Meterai

No of Credit 15
Total Amount Credited 245,121,589.00
No of Debit 12
Total Amount Debited 245,121,589.00
Closing Balance 1,094,000.00

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