Rekening Koran

(Account Statement)
Periode :From 01 January 2024
To 31 January 2024
Account No : 1690002835251 - FAULIA
Currency : IDR
Branch : PANGKALPINANG
Opening Balance : 18,199,561.29

Date & Time Value Date Description Reference No. Debit Credit Balance
01/01/2024 01/01/2024 20240304BSMDIDJA010O0140021100 0.00 1,000,000.00 19,199,561.29
18:35:17 BSMDIDJA/DIMAS DESTIYAN
04/01/2024 04/01/2024 Dari 9000019201699S Ke 50,000.00 0.00 19,149,561.29
08:22:40 1400101728252L
AGF-OtoGrabFnd
05/01/2024 05/01/2024 358,000.00 0.00 18,791,561.29
16:01:33 MCM InhouseTrf KE CUT RISCA
AMELIA
05/01/2024 05/01/2024 665,000.00 0.00 18,791,561.29
16:01:37 MCM InhouseTrf KE RENNY ARIFIYANI
08/01/2024 08/01/2024 Petty Cash 1,500,000.00 0.00 16,626,561.29
16:53:04 MCM InhouseTrf KE RENNY ARIFIYANI
10/01/2024 10/01/2024 Dari 9000019201699S Ke 1,036,724.00 0.00 15,589,837.29
14:42:47 1400101728252L
AGF-OtoGrabFnd
14/01/2024 14/01/2024 20240315BSMDIDJA010O0154046752 0.00 900,000.00 16,489,837.29
08:10:49 BSMDIDJA/BAGUS B PURNOMO
15/01/2024 15/01/2024 Dari 9000019201699S Ke 509,359.00 0.00 15,980,478.29
21:11:57 1400101728252L
AGF-OtoGrabFnd
18/01/2024 18/01/2024 20240321BSMDIDJA010O0163380638 0.00 500,000.00 16,480,478.29
17:43:43 BSMDIDJA/BAGUS B PURNOMO
22/01/2024 22/01/2024 MONTHLY CARD CHARGE 8,500.00 0.00 16,471,978.29
23:59:59 0004617002104965382

26/01/2024 26/01/2024 20240327BSMDIDJA010O0171506780 0.00 9,300,000.00 25,771,978.29

18:20:19 BSMDIDJA/PT. IMC TEKNOLOGI
28/01/2024 28/01/2024 IP VPN 2,000,000.00 0.00 23,771,978.29
09:22:54 MCM InhouseTrf KE DIAH ASTUTIK

31/01/2024 29/01/2024 Biaya Adm 2,500.00 0.00 23,769,478.29

23:59:00
31/01/2024 29/01/2024 Bunga 0.00 446.27 23,769,924.56
23:59:00
31/01/2024 29/01/2024 Top Up DNID-Indonesia 25,000.00 0.00 23,744,924.56
23:59:00

No of Credit 5

Total Amount Credited 11,700,446.27

No of Debit 10

Total Amount Debited 6,155,083.00

Closing Balance 23,744,924.56