Laporan Rekening

No. Nasabah : 003638294094 Periode : JAN 01,2024 - JAN 31,2024

Cabang : 0017 BDI JAKARTA KELAPA GADING

PUTRA NATHA RAYA PT

PLASA PASIFIK BLOK A2 NO 34-36 JL BOULEVARD BARAT RAYA, KELAPA

GADING BARAT, KELAPA GADING, JAKARTA UTARA KOTA - DKI JAKARTA
ID-INDONESIA

RINGKASAN TRANSAKSI
Saldo Awal 97,065,565.19

Tgl. Trans Tgl Valuta Keterangan Reff Debit Kredit Saldo

03/01/2024 03/01/2023 PT USAHA PRATAMA TT0999 17,000,000.00 0.00 80,065,565.19
9:13:22 0004617003721808856
07/01/2024 07/01/2023 SST 990778990 CSTR APLUS 0.00 85,800,000.00 165,865,565.19
15:27:55 Transfer DR PT APLUS LOGISTIK
1/15/2024 1/15/2023 TT556778 JJKL FGH 8889771 766,000.00 0.00 165,099,565.19
/0000102908/JPN-
13 :22:57 0000000000014
1/17/2024 1/17/2023 TRFS KE MAJU SANJAYA MM99898 78,000,000.00 0.00 87,099,565.19

14:19:14 Remarks : WING BOX

20/01/2024 20/01/2023 TTY 6673431100 15,000,000.00 0.00 72,099,565.19
14:20.21 0080063822/0136000897789
20/01/2024 20/01/2023 Transfer trfs009UU 8,700,000.00 0.00 63,399,565.19
202003201411517999
14:20:21 77899077888
24/01/2024 24/01/2023 INV 009/INV/PEP-HDK/11/20 0.00 76,100,000.00 139,499,565.19
10:54:03 PT INTERCON TERMINAL IND RTGS
KKL UD. 77211190099899
24/01/2024 24/01/2023 TARIK TUNAI ONGGANG JN 45,000,000.00 0.00 94,499,565.19
12:25:26 COD990778TT, RMKS
25/01/2024 25/01/2023 RTGS CC 889776001 0.00 124,750,000.00 219,249,565.19
12:25:26 GEMILANG LOGISTICS TER 032020
26/01/2024 26/01/2023 TRFS KM CS YYY9990990998 0.00 68,315,000.00 287,564,565.19
12:25:27 LOGISTIC to PT PUTRA NATHA R
27/01/2024 27/01/2023 TRFS to SURYA JAYA MANDIRI 67,000,000.00 0.00 220,564,565.19
12:29:12 BCA 778776556_ GHJK
Trfs TTRFS_YYT 556778JJK
27/01/2024 27/01/2023 TRFS 778009889KKL 36,628,560.00 0.00 183,936,005.19
14:20 :54 SUGANDA WAHYU
27/01/2024 27/01/2023 TO PRIMA CIPTA COST 57,000,000.00 0.00 126,936,005.19
17:53:00 7330474844/013600089242335
27/01/2024 27/01/2023 Transfer Fee 202003261748974677 6,500.00 0.00 126,929,505.19

17 :53.00 CST RR112292478

27/01/2024 27/01/2023 RMA CR Transf 133770 CS-11/2023 PT 0.00 57,800,000.00 184,729,505.19
MEGA RAYA ADI NIAGA
17:53:01 COD JJL0978778 TT
28/01/2024 28/01/2023 UBP6021 5001201 FFFFFF02382442537 7,768,182.00 0.00 176,961,323.19

12 :01:09 678990 CST

29/01/2024 29/01/2023 TRFS 445667 KE PRIYONO 16,000,000.00 0.00 160,961,323.19
12:33:47 KD 77800 ATM VIA TTRDD
29/01/2024 29/01/2023 7330474844/013600089245 11,175,000.00 0.00 149,786,323.19
12:33:48 TFRS 445334133
1/30/2024 1/30/2023 Trfs adm 202003301226294886 6,500.00 0.00 149,779,823.19
30/01/2024 30/01/2023 TRFS ATM KL889008999 MM 17,000,000.00 0.00 132,779,823.19
12:33:53 PT HYVA INDONESIA
30/01/2024 30/01/2023 UBP6021500 1201FFFFFF023824 12,700,000.00 0.00 120,079,823.19
19 :08:27 7068
31/01/2024 30/01/2023 771270 BA 50,000.00 0.00 120,029,823.19
23:59 :00 Biaya Adm
31/01/2024 30/01/2023 774530 BT 0.00 116,478.68 120,146,301.87
23:59:00 Bunga
31/01/2024 30/01/2023 7761289 PJ 23,295.74 0.00 120,123,006.13
23 :59: 00 Pajak
TOTAL 389,824,037.74 412,881,478.68

****AKHIR LAPORAN ****