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Rekor Prestasi

This transaction inquiry summarizes the activity in an IDR account from December 1st to December 31st. There were numerous deposits and withdrawals over this period totaling over 423 million IDR in debits and 525 million IDR in credits. Major transactions included several large check deposits and withdrawals in the tens of millions of IDR as well as periodic transfers and payments. The ending balance on December 31st was 141,680,228.43 IDR.

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Ahmad Syah Guntur Aditya
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123 views2 pages

Rekor Prestasi

This transaction inquiry summarizes the activity in an IDR account from December 1st to December 31st. There were numerous deposits and withdrawals over this period totaling over 423 million IDR in debits and 525 million IDR in credits. Major transactions included several large check deposits and withdrawals in the tens of millions of IDR as well as periodic transfers and payments. The ending balance on December 31st was 141,680,228.43 IDR.

Uploaded by

Ahmad Syah Guntur Aditya
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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TRANSACTION INQUIRY

Period : From 01 December 2022


To 31 December 2022
Account No : 1240006304050 - PRESTASI MULTI KREAS
Currency : IDR
Branch : KCP Jkt Pasar Minggu

Date & Time Value Date Description Reference No. Debit Credit Saldo
07/12/2022 10.31.33 07/12/2022 SPAN 220191302051921000001 00001 0.00 7,937,117.00 47,289,009.45
MCM InhouseTrf i kontrak No.
01/SPK/PPK/KPAI/I/2022 ta
13/12/2022 11.11.24 13/12/2022 SUKU BADAN PENGELOLA 0.00 60,386,800.00 107,675,809.45
KEUANGAN JAKPUS - 1

14/12/2022 12.09.50 14/12/2022 5,000.00 0.00 107,670,809.45


Biaya Stmt
15/12/2022 09.23.36 15/12/2022 CK 119926-PT PRESTASI MULTI 57,295,000.00 0.00 50,375,809.45
KREASI
00119926 NURUL HIDAYATI
15/12/2022 14.40.34 15/12/2022 SETDA KAB SRG - 110 0.00 87,760,778.00 138,136,587.45

16/12/2022 09.04.08 16/12/2022 SPAN 221711302008421000001 00001 0.00 48,218,637.00 186,355,224.45


MCM InhouseTrf ng Jasa
Konsultansi Perencanaan Konstru
16/12/2022 09.29.28 16/12/2022 SPAN 220191302056015000001 00001 0.00 7,937,117.00 194,292,341.45
MCM InhouseTrf i kontrak No.
01/SPK/PPK/KPAI/I/2022 ta
16/12/2022 12.12.44 16/12/2022 CK 970819-IK 970819 AN 46,289,000.00 0.00 148,003,341.45
SADIMIN
00970819
19/12/2022 14.15.24 19/12/2022 BPKAD - 110 0.00 17,743,046.00 165,746,387.45

19/12/2022 14.17.36 19/12/2022 CK 970822-H SYAMSUL RIZAL 877,000.00 0.00 164,869,387.45


HASIBUAN
Tarik Tunai 00970822
19/12/2022 14.19.17 19/12/2022 CK 970821-OPERASIONAL 83,372,000.00 0.00 81,497,387.45
KANTOR
Transfer 00970821 KE RANGGA
BIYANDONO
20/12/2022 14.40.46 20/12/2022 CK 119927-PINDAH BUKU 17,000,000.00 0.00 64,497,387.45
Transfer 00119927 KE GURUH
FIRMANSYAH
22/12/2022 12.39.28 22/12/2022 SUKU BADAN PENGELOLAAN 0.00 25,685,400.00 90,182,787.45
KEUANGAN JAKBAR -

23/12/2022 10.57.04 23/12/2022 CK 119928-IR 119928 AN 1,000,000.00 0.00 89,182,787.45


SADIMIN
Tarik Tunai 00119928
23/12/2022 13.39.25 23/12/2022 BPP 133 SEKRETARIAT DITJEN 0.00 86,229,260.00 175,412,047.45
ADW - 009

23/12/2022 16.26.02 23/12/2022 0.00 27,805,910.00 203,217,957.45


Setor Tunai
23/12/2022 16.26.49 23/12/2022 0.00 86,738,721.00 289,956,678.45
Setor Tunai
27/12/2022 10.13.16 27/12/2022 CK 119930-ir 119930 /achmad 24,404,000.00 0.00 265,552,678.45
chairul wafa
00119930
27/12/2022 10.51.40 27/12/2022 CK 119929-PINDAH BUKU/IR 81,920,000.00 0.00 183,632,678.45
TRANSACTION INQUIRY
Period : From 01 December 2022
To 31 December 2022
Account No : 1240006304050 - PRESTASI MULTI KREAS
Currency : IDR
Branch : KCP Jkt Pasar Minggu

Date & Time Value Date Description Reference No. Debit Credit Saldo

27/12/2022 14.05.32 27/12/2022 CK 119931- 1,000,000.00 0.00 182,632,678.45


Tarik Tunai 00119931
28/12/2022 09.41.25 28/12/2022 SP2D NO 13875 - 110 0.00 17,058,474.00 199,691,152.45

29/12/2022 12.27.53 29/12/2022 CK 119935-PINDAH BUKU 2,290,000.00 0.00 197,401,152.45


Transfer 00119935 KE SADIMIN
29/12/2022 13.50.11 29/12/2022 CK 119934- 81,534,000.00 0.00 115,867,152.45
Transfer 00119934 KE HAIKAL
AKBAR SANNI
29/12/2022 14.16.26 29/12/2022 CK 119932-AGI KRISNA 26,137,000.00 0.00 89,730,152.45
PERKASA
00119932
30/12/2022 09.41.23 30/12/2022 PRTR-KLR-KREDIT - 110 0.00 51,912,600.00 141,642,752.45

31/12/2022 23.59.00 31/12/2022 25,000.00 0.00 141,617,752.45


Biaya Adm
31/12/2022 23.59.00 31/12/2022 0.00 78,094.98 141,695,847.43
Bunga
31/12/2022 23.59.00 31/12/2022 15,619.00 0.00 141,680,228.43
Pajak
Total Transaction : 28 Total Debit : 423,163,619.00

Total Credit : 525,491,954.98

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