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account statement
man ln
l(epada Ybh / Io lio. RekeninglAccounl Numher 1 6 7-00-BB TBBB 5-5
16716
Nama Produk/ProducL Namo Giro Rupiah I0[t-Cor
PT SRI INTAll PERI(ASA Va I uta/Currency Indonesia Rupiah
Ruko Harapan Indah Blok
RI OOB R}I OII
EN No 07 Periode/Period 1/02/24 s/d t1/03/Zi
lledan Salria
Cabang/Branch (CP Bekas i (irand l,{etropo I i l,la I
No. (arlu/Card Number :

Pejuans BEl(AST 17131 llo. NPIIP/NPI{P llumber B 1 6 507444407000

HALAI,IAN: o
J

l. Igl. Val Rincian lransaksi / No. Referensi 0ebeb / l(redit

;e Val.[)ate 0esmiption / Reference lio.
Saldo
flebet / Credit Bal ance

Saldo Pemindahan
06103 l'lCl'l Inhouselrf - Interna I lransf er 44,594,708.00
1g ,924,731 .90

06/03 llCtl InhouseTrf -

0 i5 , 330, 023 . 90
1,110,000.00 76 ,440,023. g0
06/03 - 20240306CENA I0JAo 1 000 1 BB40 I 804
g0
1 , 500 ,000.00
0 i/03 llCfl InhouseTrf - Insentif Teknisi {00 .00
77 ,940,023.
07/03 0nline lrf
- l(omisi 36 ,322 ,

I,950,000 .00
D 41 ,61 7,623. g0

07/03 - AHASS tlotor 307,500 .00

0 39 ,667,623.90
0 7/03 - Iransfer Fee 202403011511667521 6, 500 .00
0 3g ,36,0, 123. 90

08103 - KARI|NIA OUNOA SETIA PI - 014 7,364,856 .00

D 3g
'35
,623. 90
13

08/03 l'lCl'l Inhouselrf - 2401360

46, 71 8,479. g0
70 ,000 ,000 .00 116,71 B, 479. g0
09103 - 2024030gcENAr D.tA01 0002 gg1 071 2i '122,268,479. gC
1 2103 ll0ll lnhouselrf - 0p pengecekan alat
5,550,000 .00

1 2103 ll0ll Inhouselrf - pelunaian perbaikan

1, 000 ,000 .00
$85,000 .00
1 23, 268 ,479. g0
124,253,470. g0
1 3103 - 202403 1 3B$lt0 r 0JA0 I 00028s595564
4,636,250.00 l28,BBg,72g.g0
1 6/03 PRIIA CR Transf -
2,171,500.00 131,061,229.$0
tBl03 - 1 550012088806
I , 000,000. 00 132,061,229.$0
20/03 - 20240320CEt{A1 0JAO10002351 2g$33 2, 775 , 000. 00 134,836,229.90
20/03 - 202403208N IN I0JA0l 000 990486SS 1
4, 500 ,000 . 00 I 3g,336,229. g0
21t03 - MRUNIA BUNDA SETIA PT - 014 7,364,865.00 146,701,094.90
22t03 llCll Inhouselrf - 2401623
I 50 , 500 ,000. 00 297,201,094.90
22t03 l'lCl'l InhouseTr"f - 2101681
272,500.00
22/03 l'l0ll Inhouselrf - jasa perbaikan xray 297,473,594.90
4 , 940 , 000 .00 302,413,594.90
23/03 tlCll Inhouselrf - RSIA.0ehang t{ed.ika
225,000.00 0 302, 1 98, 594.
was - 0e*i l(encana AII( 418, 000.00
90
0 301,740,594.90
23i03 - Transfer Fee 20240922174159II88 6, 500.00
23/03 I'lCll Inhouselrf - PC Rakitan
0 301 ,734,094. g0
I , 500, 000.00 0 292 , 234,094. g0
26/03 - 202403260858I D.'A01 009954 54 5936 3 ,800, 000. 00 g0
26t03 l'lcll Inhouselrf - LABI(LIN r(F (]ARUI 0s3/lipHlstplilr/202 296,034,094.
0
300, 000.00 299 ,334, 094 . g0
2t t03 - uBp6021 2399802S000008$sBBg0001 370$83 2 153,238.00 0 280, 880 ,856 . 90
2t /83 - tJBp6021 2399902FFFFFF40000022463s 363,000.00
21 t03 Online Trf
2 0 2t 4, 517,856.$0
- l(omisi .l 412,500.00 0 271, 105,356.$0

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018

DPMl20.13