Account - Statement - PDF - 1050011096058 - 12 December 2014 PDF

Rekening Koran
(Account Statement)
Periode
: From
01 November 2014
To
11 December 2014
Account No
: 1050011096058 - KARYA SIMA PRATAMA
Currency
: IDR
Branch
: KCP Medan Simpang Pos
Opening Balance
: 72,102,166.89
Date & Time
Value Date
Description
03/11/2014
08:55:06
03/11/2014
Angs ke 11 TFS NO : 9111302964

MTS-Transfer ke 11 9111302964 IRFAN
TAUFIK SORIMUDA S
04/11/2014
11:59:14
04/11/2014
20:25:50
04/11/2014
04/11/2014
23:59:59
04/11/2014
05/11/2014
19:26:19
05/11/2014
06/11/2014
14:52:50
07/11/2014
05:53:32
06/11/2014
10/11/2014
09:18:57
10/11/2014
10/11/2014
09:20:44
10/11/2014
10/11/2014
09:22:18
10/11/2014
10/11/2014
11:00:34
10/11/2014
10/11/2014
11:01:50
10/11/2014
10/11/2014
11:37:15
10/11/2014
10/11/2014
11:37:15
10/11/2014
10/11/2014
11:37:59
10/11/2014
10/11/2014
11:37:59
10/11/2014
04/11/2014
07/11/2014
Reference No.
Setor tunai KARYA SIMA PRATAMA

S1ANU055 /9456
/ATM-DTHRUMEDAN
Tarik ATM 4837951000506795
MONTHLY CARD CHARGE
0004837951000506795
S1AW106X /6288
/ATM-GARUDA
MEDA
Tarik ATM 4837951000506795
Tarik tunai KARYA SIMA PRATAMA
S1ADK05K /6365
/ATM-PB TOGA
SIM
Tarik ATM 4837951000506795
Debit
Credit
Balance
6,588,200.00
0.00
65,513,966.89
0.00
2,130,000.00
67,643,966.89
500,000.00
0.00
67,143,966.89
6,000.00
0.00
67,137,966.89
500,000.00
0.00
66,637,966.89
65,000,000.00
0.00
1,637,966.89
300,000.00
0.00
1,337,966.89
0.00
10,000,000.00
11,337,966.89
0.00
7,000,000.00
18,337,966.89
0.00
3,200,000.00
21,537,966.89
0.00
8,459,300.00
29,997,266.89
0.00
7,441,600.00
37,438,866.89
10,000,000.00
0.00
27,438,866.89
6,500.00
0.00
27,432,366.89
10,000,000.00
0.00
17,432,366.89
6,500.00
0.00
17,425,866.89
1050011096058
5371761560003102
1050011096058
5371761560003516
1050011096058
5221845004821161
Transfer DARI MATAHARI PUTRA
PRIMA
PRIMA
S1ADK05M /5465
/ATB0000900000000
ATMB trf Debit 4250101747186
4837951000506795
4837951000506795
S1ADK05M /5467
/ATB0000900000000
4837951000506795
4837951000506795
Page 1 of 6
Rekening Koran
(Account Statement)
Periode
: From
01 November 2014
To
11 December 2014
Account No
Currency
: IDR
Branch
Date & Time
Value Date
10/11/2014
11:38:12
10/11/2014
10/11/2014
12:00:09
10/11/2014
10/11/2014
12:00:09
10/11/2014
10/11/2014
16:35:45
10/11/2014
10/11/2014
16:54:42
10/11/2014
11/11/2014
10:11:49
11/11/2014
11/11/2014
15:14:24
11/11/2014
11/11/2014
15:14:58
11/11/2014
11/11/2014
15:33:33
11/11/2014
11/11/2014
15:33:33
11/11/2014
11/11/2014
16:48:37
11/11/2014
11/11/2014
16:48:37
11/11/2014
11/11/2014
16:51:38
11/11/2014
12/11/2014
12:01:49
14/11/2014
15:16:04
12/11/2014
14/11/2014 15:16:
14/11/2014
14/11/2014
Description
Reference No.
S1ADK05M /5468
/ATMSIMALINGGAR
Tarik ATM 4837951000506795
S1ADK05M /5498
/ATB0000900000000
4837951000506795
Debit
Credit
Balance
100,000.00
0.00
17,325,866.89
5,000,000.00
0.00
12,325,866.89
6,500.00
0.00
12,319,366.89
8,000,000.00
0.00
4,319,366.89
0.00
6,000,000.00
10,319,366.89
0.00
13,811,800.00
24,131,166.89
500,000.00
0.00
23,631,166.89
500,000.00
0.00
23,131,166.89
500,000.00
0.00
22,631,166.89
6,500.00
0.00
22,624,666.89
5,000.00
0.00
22,619,666.89
UBP60112100101C00000015005090021
32598
3,240,500.00
0.00
19,379,166.89
KE MANDIRI TUNAS FINANCE

Transfer ATM S1ADK06E /7794
/ATM-PALLADIUM
PEMBAYARAN ATK TB 526/SARINAH S
S1ADK05M /7177
/ATMSIMALINGGAR
Tarik ATM 4837951000506795
S1ADK05M /7178
/ATM-
3,868,000.00
0.00
15,511,166.89
0.00
663,000.00
16,174,166.89
1,250,000.00
0.00
14,924,166.89
750,000.00
0.00
14,174,166.89

4837951000506795
KE UNTUNG SUPRIADI RAMADHAN
SITORUS
Transfer ATM S1AD1JE2 /7515
/ATM-SWA DIAMOND
PRMA CR Transf 1050011096058
5576927730020051
PT MATAHARI PUTRA P - 022
Trf Inw CN CIMB
NIAGA,(KONV)JAKARTA KPOPY KSP
PY KSP
KE HAMDAN
Transfer ATM S1AD1JE4 /7143
/ATM-SINGAPORE-1
S1AD1JE4 /7144
/ATM-SINGAPORE
-1
Tarik ATM 4837951000506795
S1ANU055 /4419
/PRM-DTHRUMEDAN
PRMA DR Transf 8205089736
4837951000506795
4837951000506795
UBP60112100101C00000015005090021
32598
Page 2 of 6
Rekening Koran
(Account Statement)
Periode
: From
01 November 2014
To
11 December 2014
Account No
Currency
: IDR
Branch
Date & Time
Value Date
44
14/11/2014
16:58:01
15/11/2014
20:04:23
14/11/2014
15/11/2014
20:04:38
15/11/2014
18/11/2014
03:04:59
18/11/2014
18/11/2014
03:04:59
18/11/2014
18/11/2014
20:54:21
18/11/2014
19/11/2014
02:29:11
19/11/2014
20/11/2014
13:02:58
20/11/2014
14:33:37
20/11/2014
20/11/2014
14:33:37
20/11/2014
21/11/2014
11:08:01
21/11/2014
11:08:01
22/11/2014
04:12:28
21/11/2014
24/11/2014
09:24:44
24/11/2014
24/11/2014
09:24:44
24/11/2014
24/11/2014
15:05:47
24/11/2014
15/11/2014
20/11/2014
21/11/2014
22/11/2014
Description
Reference No.
SIMALINGGAR
Tarik ATM 4837951000506795
S1ADAJ5P /9041
/ATM-SUN PLZ 1
Tarik ATM 4837951000506795
KE UNTUNG SUPRIADI RAMADHAN
SITORUS
Transfer ATM S1AW1JEO /2823
/ATM-SWA DIAMOND
S1AW1JEO /2824
/ATM-SWA
DIAMOND
Tarik ATM 4837951000506795
S1AUSU01NK/4440
/TLK0010000000009
Tarif Link 4837951000506795
S1AUSU01NK/4440
/TLK0010000000009
Tarif Link 4837951000506795
S1ADK05M /9154
/ATMSIMALINGGAR
Tarik ATM 4837951000506795
S1ADK05K /1905
/ATM-PB TOGA
SIM
Tarik ATM 4837951000506795
S1ANA07N /7830
/ATM-PB SIRAID
Tarik ATM 4837951000506795
S1AWAJ7M /4825
/PRM-SM
HYPERMAR
4837951000506795
4837951000506795
UBP60113030001FFFFFF22121711703
000000200000
UBP60113030001FFFFFF22121711703
000000200000
S1ADK05K /3310
/ATM-PB TOGA
SIM
Tarik ATM 4837951000506795
S1AUSU09YE/8161
/TLK0010000000009
Tarif Link 4837951000506795
S1AUSU09YE/8161
/TLK0010000000009
Tarif Link 4837951000506795
1050011096058
5264228110154579
Page 3 of 6
Debit
Credit
Balance
300,000.00
0.00
13,874,166.89
5,700,000.00
0.00
8,174,166.89
500,000.00
0.00
7,674,166.89
500,000.00
0.00
7,174,166.89
7,500.00
0.00
7,166,666.89
1,000,000.00
0.00
6,166,666.89
800,000.00
0.00
5,366,666.89
500,000.00
0.00
4,866,666.89
2,000,000.00
0.00
2,866,666.89
6,500.00
0.00
2,860,166.89
3,500.00
0.00
2,856,666.89
196,500.00
0.00
2,660,166.89
500,000.00
0.00
2,160,166.89
250,000.00
0.00
1,910,166.89
7,500.00
0.00
1,902,666.89
0.00
10,000,000.00
11,902,666.89
Rekening Koran
(Account Statement)
Periode
: From
01 November 2014
To
11 December 2014
Account No
Currency
: IDR
Branch
Date & Time
Value Date
24/11/2014
15:44:03
24/11/2014
24/11/2014
15:44:03
24/11/2014
24/11/2014
15:45:31
24/11/2014
15:55:27
24/11/2014
25/11/2014
09:00:46
25/11/2014
25/11/2014
09:10:39
25/11/2014
25/11/2014
21:13:18
25/11/2014
21:13:43
26/11/2014
09:26:43
25/11/2014
27/11/2014
07:59:49
27/11/2014
08:00:23
27/11/2014
08:01:59
27/11/2014
27/11/2014
08:01:59
27/11/2014
27/11/2014
08:06:09
27/11/2014
29/11/2014
02:57:50
28/11/2014
29/11/2014
02:57:50
28/11/2014
29/11/2014
02:57:50
28/11/2014
24/11/2014
25/11/2014
26/11/2014
27/11/2014
27/11/2014
Description
Reference No.
S1ADAJ5P /2951
/PRM-SUN PLZ 1
4837951000506795
4837951000506795
S1ADAJ5P /2952
/ATM-SUN PLZ 1
Tarik ATM 4837951000506795
S1AWU05M /475
/ATM-ML SUN
PLZ
Tarik ATM 4837951000506795
OJ 546760 KRM BRG RTV TBALAI 1011/14
PRIMA
OJ546766 KRM BRG OKT-NOV 14
PRIMA
S1AW10OA /2247
/ATM-PB JAMIN
Tarik ATM 4837951000506795
S1AW10OA /2248
/ATM-PB JAMIN
Tarik ATM 4837951000506795
Trf Inw CN CIMB
916 923 924 922 928 915
S1AW10OA /2978
/ATM-PB JAMIN
Tarik ATM 4837951000506795
S1AW10OA /2979
/ATM-PB JAMIN
Tarik ATM 4837951000506795
S1AW10OA /2981
/ATB0000200000000
4837951000506795
4837951000506795
KE RAMBATY
Transfer ATM S1AW10OA /2983
/ATM-PB JAMIN
S1AS1J5O /1554
/ATM-KCP MDN
POS
Tarik ATM 4837951000506795
S1AS1J5O /1553
/ATM-KCP MDN
POS
Tarik ATM 4837951000506795
S1AS1J5O /1551
/ATM-KCP MDN
POS
Tarik ATM 4837951000506795
Page 4 of 6
Debit
Credit
Balance
1,500,000.00
0.00
10,402,666.89
6,500.00
0.00
10,396,166.89
2,000,000.00
0.00
8,396,166.89
1,000,000.00
0.00
7,396,166.89
0.00
625,000.00
8,021,166.89
0.00
7,143,700.00
15,164,866.89
2,500,000.00
0.00
12,664,866.89
1,000,000.00
0.00
11,664,866.89
0.00
2,334,500.00
13,999,366.89
2,000,000.00
0.00
11,999,366.89
2,000,000.00
0.00
9,999,366.89
3,500,000.00
0.00
6,499,366.89
6,500.00
0.00
6,492,866.89
1,000,000.00
0.00
5,492,866.89
400,000.00
0.00
5,092,866.89
1,500,000.00
0.00
3,592,866.89
2,500,000.00
0.00
1,092,866.89
Rekening Koran
(Account Statement)
Periode
: From
01 November 2014
To
11 December 2014
Account No
Currency
: IDR
Branch
Date & Time
Value Date
29/11/2014
03:01:07
28/11/2014
30/11/2014
23:59:00
30/11/2014
23:59:00
30/11/2014
23:59:00
04/12/2014
10:16:04
30/11/2014
04/12/2014
14:09:19
04/12/2014
04/12/2014
17:33:40
04/12/2014
04/12/2014
17:34:13
04/12/2014
04/12/2014
18:03:32
04/12/2014
18:04:07
04/12/2014
18:45:47
04/12/2014
04/12/2014
19:03:18
04/12/2014
23:59:59
04/12/2014
06/12/2014
10:53:30
06/12/2014
08/12/2014
11:19:38
09/12/2014
14:13:59
08/12/2014
09/12/2014
15:57:30
09/12/2014
16:34:23
09/12/2014
09/12/2014
20:54:13
09/12/2014
Description
Reference No.
S1ADK05Z /6047
/ATM-KC SIMP
POS
Tarik ATM 4837951000506795
Debit
Credit
Balance
50,000.00
0.00
1,042,866.89
10,000.00
0.00
1,032,866.89
0.00
17,041.66
1,049,908.55
3,408.33
0.00
1,046,500.22
0.00
300,000.00
1,346,500.22
0.00
3,000,000.00
4,346,500.22
1,250,000.00
0.00
3,096,500.22
550,000.00
0.00
2,546,500.22
1,000,000.00
0.00
1,546,500.22
500,000.00
0.00
1,046,500.22
0.00
500,000.00
1,546,500.22
500,000.00
0.00
1,046,500.22
6,000.00
0.00
1,040,500.22
0.00
600,000.00
1,640,500.22
0.00
6,700,000.00
8,340,500.22
0.00
1,300,000.00
9,640,500.22
300,000.00
0.00
9,340,500.22
0.00
2,800,000.00
12,140,500.22
1,995,000.00
0.00
10,145,500.22
Biaya Adm
30/11/2014
Bunga
30/11/2014
Pajak
04/12/2014
6019002612701146
04/12/2014
1050011096058
5221842031803908
S1AW106B /7668
/ATM-MAJU
BERSAM
Tarik ATM 4837951000506795
S1AW106B /7669
/ATM-MAJU
BERSAM
Tarik ATM 4837951000506795
S1AW10OA /8314
/ATM-PB JAMIN
Tarik ATM 4837951000506795
S1AW10OA /8315
/ATM-PB JAMIN
Tarik ATM 4837951000506795
04/12/2014
04/12/2014
ATMB trf Credt 15351036

/0000005449/ATB-0000000000009
S1AW10OA /8378
/ATM-PB JAMIN
Tarik ATM 4837951000506795
MONTHLY CARD CHARGE
0004837951000506795

5576922430071363
SUSI ROMAULI SITORUS
09/12/2014
5576922430071363
S1AW10OA /1798
/ATM-PB JAMIN
Tarik ATM 4837951000506795
09/12/2014
6019002605434200
S1AW10OA /2079
/PRM-PB JAMIN
4837951000506795
Page 5 of 6
Rekening Koran
(Account Statement)
Periode
: From
01 November 2014
To
11 December 2014
Account No
Currency
: IDR
Branch
Date & Time
Value Date
09/12/2014
20:54:13
09/12/2014
09/12/2014
20:54:38
09/12/2014
21:08:19
09/12/2014
10/12/2014
08:57:52
10/12/2014
10/12/2014
09:00:05
10/12/2014
10/12/2014
11:32:43
10/12/2014
09/12/2014
Description
Reference No.

4837951000506795
S1AW10OA /2080
/ATM-PB JAMIN
Tarik ATM 4837951000506795
KE MANDIRI TUNAS FINANCE
Transfer ATM S1AW10OA /2089
/ATM-PB JAMIN
OJ546855/KRM BRG TBAT FANIATI
TBALAI
PRIMA
OJ546861/BRG RBAT STR
950,951,956,934,94
PRIMA
Trf Inw CN CIMB
No of Credit
Total Amount Credited
No of Debit
Total Amount Debited
Closing Balance
24
126,235,191.66
66
162,877,308.33
35,460,050.22
Page 6 of 6
Debit
Credit
Balance
6,500.00
0.00
10,139,000.22
300,000.00
0.00
9,839,000.22
6,588,200.00
0.00
3,250,800.22
0.00
8,309,400.00
11,560,200.22
0.00
19,881,500.00
31,441,700.22
0.00
4,018,350.00
35,460,050.22

Account - Statement - PDF - 1050011096058 - 12 December 2014 PDF

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Account - Statement - PDF - 1050011096058 - 12 December 2014 PDF

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Rekening Koran

: 1050011096058 - KARYA SIMA PRATAMA

: KCP Medan Simpang Pos

Date & Time

Angs ke 11 TFS NO : 9111302964

Setor tunai KARYA SIMA PRATAMA

: 1050011096058 - KARYA SIMA PRATAMA

: KCP Medan Simpang Pos

Date & Time

KE MANDIRI TUNAS FINANCE

ATMB trf Debit 4250101747186

: 1050011096058 - KARYA SIMA PRATAMA

: KCP Medan Simpang Pos

Date & Time

: 1050011096058 - KARYA SIMA PRATAMA

: KCP Medan Simpang Pos

Date & Time

: 1050011096058 - KARYA SIMA PRATAMA

: KCP Medan Simpang Pos

Date & Time

ATMB trf Credt 15351036

PRMA CR Transf 1050011096058

: 1050011096058 - KARYA SIMA PRATAMA

: KCP Medan Simpang Pos

Date & Time

PRMA DR Transf 8375054287

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