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  • Juni

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    Wiwit Kamsono
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    This document shows bank account transactions from January 9, 2023 to June 26, 2023 for an account with a starting balance of 1,000,000. Major credits to the account include payments from Pertamina Bina Medika IHC, PT Fast Retailing Indonesia, and Heksa Solution Insurance. Major debits from the account include transfers to another account ending in 0220305 and payments on invoices. The ending balance as of June 26, 2023 is 1,000,000 after a transfer out.

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    Juni (5)

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    This document shows bank account transactions from January 9, 2023 to June 26, 2023 for an account with a starting balance of 1,000,000. Major credits to the account include payments from Pertamina Bina Medika IHC, PT Fast Retailing Indonesia, and Heksa Solution Insurance. Major debits from the account include transfers to another account ending in 0220305 and payments on invoices. The ending balance as of June 26, 2023 is 1,000,000 after a transfer out.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    24 views1 page

    Juni

    Uploaded by

    Wiwit Kamsono
    This document shows bank account transactions from January 9, 2023 to June 26, 2023 for an account with a starting balance of 1,000,000. Major credits to the account include payments from Pertamina Bina Medika IHC, PT Fast Retailing Indonesia, and Heksa Solution Insurance. Major debits from the account include transfers to another account ending in 0220305 and payments on invoices. The ending balance as of June 26, 2023 is 1,000,000 after a transfer out.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    Date Printed: ###

    Period: 01/09/21 - 12/09/21


    Branch: 00362 - Pondok Indah
    Account Number: 00000362-01-000379-30-8
    Account Name: PRIMA KARYA SARANA S
    Address:
    Last Balance: 1000000
    Trans Date Eff Date Trans Description Trans Code Debit Credit Ledger Balance User Id User_ID Kode Uker T Nama Uker Trx Cabang Induk
    1/6/23 1/6/23 CMSPOOL036201000379308TO036201000220305. 7562/004 1,272,774,136.00 0.00 1,000,000.00 0374891 0374891 0374 CASH MANAGEMENT                          Kas Kanpus                              
    5/6/23 5/6/23 TAG OB PT PKSS NO 0392 358600119 17 APRL. 1304/005 0.00 12,553,440.00 13,553,440.00 0387052 0387052 0387 KANCA BOGOR PAJAJARAN                    KANCA BOGOR PAJAJARAN                   
    6/6/23 6/6/23 RTGS#PERTAMINA BINA MEDIKA IHC. 8886/001 0.00 1,412,454,063.00 1,426,007,503.00 0369891 0369891 0369 Divisi Treasury                          Divisi Treasury                         
    6/6/23 6/6/23 CMSPOOL036201000379308TO036201000220305. 7562/004 1,425,007,503.00 0.00 1,000,000.00 0374891 0374891 0374 CASH MANAGEMENT                          Kas Kanpus                              
    6/6/23 6/6/23 PERTAMINA BINA MEDIKA IHC-BANK MANDIRI-2. 0000/563 0.00 201,105,005.00 202,105,005.00 BRI0372 BRI0372 BRI0
    6/6/23 6/6/23 INVOICE 2039600021 TGL 25 MEI 2023. 1304/005 0.00 7,846,918.00 209,951,923.00 0302056 0302056 0302 Cikampek                                 Cikampek                                
    6/6/23 6/6/23 JS ASSMNT PSKOTES ORGANIK JKT2 APR23 B03. 1107/001 0.00 981,000.00 210,932,923.00 0317052 0317052 0317 KANWIL JAKARTA 2                         KANWIL JAKARTA 2                        
    7/6/23 7/6/23 CMSPOOL036201000379308TO036201000220305. 7562/004 209,932,923.00 0.00 1,000,000.00 0374891 0374891 0374 CASH MANAGEMENT                          Kas Kanpus                              
    8/6/23 8/6/23 00037557511F. 8886/001 0.00 16,741,119.00 17,741,119.00 0425891 0425891 0425 KC JKT TENDEAN                           KC JKT TENDEAN                          
    8/6/23 8/6/23 PT KIMIA FARMA UNIT LOGISTIK S-BANK BNI-. 0000/563 0.00 436,253,104.00 453,994,223.00 BRI0372 BRI0372 BRI0
    8/6/23 8/6/23 Invoice B0003/24-BIS/JKT2/04/2023. 7562/005 0.00 4,909,910.00 458,904,133.00 0374658 0374658 0374 CASH MANAGEMENT                          Kas Kanpus                              
    9/6/23 9/6/23 CMSPOOL036201000379308TO036201000220305. 7562/004 457,904,133.00 0.00 1,000,000.00 0374891 0374891 0374 CASH MANAGEMENT                          Kas Kanpus                              
    9/6/23 9/6/23 PERTAMINA BINA MEDIKA IHC-BANK MANDIRI-2. 0000/563 0.00 614,985,051.00 615,985,051.00 BRI0372 BRI0372 BRI0
    9/6/23 9/6/23 PERTAMINA BINA MEDIKA IHC-BANK MANDIRI-2. 0000/563 0.00 201,105,005.00 817,090,056.00 BRI0372 BRI0372 BRI0
    9/6/23 9/6/23 Invoice BA0003/26-BIS/JKT2/05/2023. 7562/005 0.00 6,873,874.00 823,963,930.00 0374669 0374669 0374 CASH MANAGEMENT                          Kas Kanpus                              
    12/6/23 12/6/23 CMSPOOL036201000379308TO036201000220305. 7562/004 822,963,930.00 0.00 1,000,000.00 0374891 0374891 0374 CASH MANAGEMENT                          Kas Kanpus                              
    13/6/23 13/6/23 PERTAMINA BINA MEDIKA IHC-BANK MANDIRI-2. 0000/563 0.00 352,316,789.00 353,316,789.00 BRI0372 BRI0372 BRI0
    13/6/23 13/6/23 By gaji outsourcing an Midjan blMei23. 7562/005 0.00 6,755,004.00 360,071,793.00 0374667 0374667 0374 CASH MANAGEMENT                          Kas Kanpus                              
    13/6/23 13/6/23 BFST036201000379308MULIA TANGGU:CENAIDJA. 8153/001 0.00 168,306,610.00 528,378,403.00 8888692 8888692 8888
    14/6/23 14/6/23 CMSPOOL036201000379308TO036201000220305. 7562/004 527,378,403.00 0.00 1,000,000.00 0374891 0374891 0374 CASH MANAGEMENT                          Kas Kanpus                              
    15/6/23 15/6/23 BA0003/2927-BIS/JKT2/06/2023. 7562/005 0.00 12,977,874.00 13,977,874.00 0374617 0374617 0374 CASH MANAGEMENT                          Kas Kanpus                              
    16/6/23 16/6/23 CMSPOOL036201000379308TO036201000220305. 7562/004 12,977,874.00 0.00 1,000,000.00 0374891 0374891 0374 CASH MANAGEMENT                          Kas Kanpus                              
    16/6/23 16/6/23 PT FAST RETAILING INDONESIA-BANK EKONOMI. 0000/563 0.00 96,523,867.00 97,523,867.00 BRI0372 BRI0372 BRI0
    16/6/23 16/6/23 INV B922 BIS/JKT2/05/2023. 1304/005 0.00 81,311,364.00 178,835,231.00 0444053 0444053 0444 KC TAMBUN                                KC TAMBUN                               
    19/6/23 19/6/23 CMSPOOL036201000379308TO036201000220305. 7562/004 177,835,231.00 0.00 1,000,000.00 0374891 0374891 0374 CASH MANAGEMENT                          Kas Kanpus                              
    21/6/23 21/6/23 PKSS invBA0041/04-BIS/JKT2/06/2023. 7562/005 0.00 9,919,000.00 10,919,000.00 0374662 0374662 0374 CASH MANAGEMENT                          Kas Kanpus                              
    22/6/23 22/6/23 CMSPOOL036201000379308TO036201000220305. 7562/004 9,919,000.00 0.00 1,000,000.00 0374891 0374891 0374 CASH MANAGEMENT                          Kas Kanpus                              
    22/6/23 22/6/23 Invoice A0003/18600200F. 7562/005 0.00 12,426,000.00 13,426,000.00 374604 0374604 0374 CASH MANAGEMENT                          Kas Kanpus                              
    22/6/23 22/6/23 00038897521F. 8886/001 0.00 22,933,191.00 36,359,191.00 0317891 0317891 0317 KANWIL JAKARTA 2                         KANWIL JAKARTA 2                        
    22/6/23 22/6/23 00038944771F. 8886/001 0.00 21,265,382.00 57,624,573.00 0317891 0317891 0317 KANWIL JAKARTA 2                         KANWIL JAKARTA 2                        
    23/6/23 23/6/23 CMSPOOL036201000379308TO036201000220305. 7562/004 56,624,573.00 0.00 1,000,000.00 0374891 0374891 0374 CASH MANAGEMENT                          Kas Kanpus                              
    23/6/23 23/6/23 RTGS#PT FAST RETAILING INDONESIA. 8886/001 0.00 1,411,425,391.00 1,412,425,391.00 0369891 0369891 0369 Divisi Treasury                          Divisi Treasury                         
    23/6/23 23/6/23 HEKSA SOLUTION INSURANCE-BANK MANDIRI-KE. 0000/563 0.00 164,677.00 1,412,590,068.00 BRI0372 BRI0372 BRI0
    23/6/23 23/6/23 HEKSA SOLUTION INSURANCE-BANK MANDIRI-BI. 0000/563 0.00 86,872,099.00 1,499,462,167.00 BRI0372 BRI0372 BRI0
    23/6/23 23/6/23 HEKSA SOLUTION INSURANCE-BANK MANDIRI-BI. 0000/563 0.00 103,070,488.00 1,602,532,655.00 BRI0372 BRI0372 BRI0
    23/6/23 23/6/23 HEKSA SOLUTION INSURANCE-BANK MANDIRI-BI. 0000/563 0.00 111,172,831.00 1,713,705,486.00 BRI0372 BRI0372 BRI0
    25/6/23 25/6/23 CA Balance Inquiry. 0000/160 0.00 487,391.00 1,714,192,877.00
    25/6/23 25/6/23 CA Balance Inquiry. 0000/198 97,478.00 0.00 1,714,095,399.00
    26/6/23 26/6/23 CMSPOOL036201000379308TO036201000220305. 7562/004 1,713,095,399.00 0.00 1,000,000.00 0374891 0374891 0374 CASH MANAGEMENT                          Kas Kanpus                              

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