TRANSACTION INQUIRY

Period : From 01 October 2017

To 31 October 2017
Account No : 1250020087888 - ANUGERAHPERDANA
Currency : IDR
Branch : KCP Jkt Kelapa Gading

Date & Time Value Date Description Reference No. Debit Credit Saldo
03/10/2017 10.16.44 03/10/2017 CK 973928-PT ASURANSI SINAR 20,892,144.00 0.00 421,884,360.07
MAS/00019013
Transfer 00973928
03/10/2017 13.39.29 03/10/2017 FEBRI 0.00 95,100.00 421,979,460.07
Setor Tunai
04/10/2017 11.04.25 04/10/2017 BLK PREMI BK01 BLT 70,500.00 0.00 421,908,960.07
MCM InhouseTrf KE
ANUGERAHPERDANA
05/10/2017 10.09.22 05/10/2017 SRI WAHYONO/ POS CEPER 0.00 34,500.00 421,943,460.07
Setor Tunai
06/10/2017 08.25.39 06/10/2017 ASURANSI ASM PIYUNGAN 0.00 73,675.00 422,017,135.07
Setor Tunai
10/10/2017 10.55.56 10/10/2017 WEDI SUNARNO 811041720392 0.00 122,500.00 422,139,635.07
Setor Tunai
12/10/2017 09.04.24 12/10/2017 FEBRI 0.00 31,600.00 422,171,235.07
Setor Tunai
12/10/2017 12.18.34 12/10/2017 PRMI CIS CAB REK BCA 0.00 3,850,000.00 426,021,235.07
MCM InhouseTrf DARI
ANUGERAHPERDANA
12/10/2017 15.10.30 12/10/2017 1253951 0931 Cr many to many 0.00 34,300,000.00 460,321,235.07
OBManyToManyCr
12/10/2017 15.26.08 12/10/2017 BIAYA PAYROLL RP1500 X 98 147,000.00 0.00 460,174,235.07
Biaya rupa2
12/10/2017 17.50.06 12/10/2017 PRMI CIS CAB REK BRI 0.00 15,038,217.00 475,212,452.07
MCM InhouseTrf DARI
ANUGERAHPERDANA
13/10/2017 10.06.24 13/10/2017 2207320160097 0.00 11,000,000.00 486,212,452.07
MCM InhouseTrf DARI ASURANSI
SINAR MAS
13/10/2017 10.14.13 13/10/2017 CK 973929-CN/PT ASURANSI 79,160,865.00 0.00 407,051,587.07
ASTRA BUANA/PER
Transfer 00973929
16/10/2017 08.44.49 16/10/2017 KLAIM ASS PAR BUNGO 11,000,000.00 0.00 396,051,587.07
MCM InhouseTrf KE
ANUGERAHPERDANA
16/10/2017 12.47.51 16/10/2017 0.00 350,000.00 396,401,587.07
Setor Tunai
17/10/2017 09.50.59 17/10/2017 CK 973930-CN/PT ASURANSI 60,402,238.00 0.00 335,999,349.07
SINAR MAS/SINAR
Transfer 00973930
17/10/2017 11.37.34 17/10/2017 ASM DELANGGU 0.00 77,500.00 336,076,849.07
Setor Tunai
18/10/2017 10.55.08 18/10/2017 USP 27 WONOGIRI 0.00 169,550.00 336,246,399.07
Setor Tunai
20/10/2017 08.44.56 20/10/2017 PREMI DIMAS ALDILA PIYUNGAN 0.00 142,525.00 336,388,924.07
Setor Tunai
20/10/2017 10.14.06 20/10/2017 PREMI ANGS POS TIRTOMOYO 0.00 70,000.00 336,458,924.07
(81203)
Setor Tunai
24/10/2017 10.30.37 24/10/2017 USP 27 WONOGIRI 0.00 29,050.00 336,487,974.07
Setor Tunai
 TRANSACTION INQUIRY
Period : From 01 October 2017
To 31 October 2017
Account No : 1250020087888 - ANUGERAHPERDANA
Currency : IDR
Branch : KCP Jkt Kelapa Gading

Date & Time Value Date Description Reference No. Debit Credit Saldo
25/10/2017 14.42.17 25/10/2017 ASS. ASTRA BUANA 015 - 013 0.00 5,400,000.00 341,887,974.07

30/10/2017 11.08.40 30/10/2017 PREMI ASURANSI POS 0.00 70,000.00 341,957,974.07

TIRTOMOYO (81203)
Setor Tunai
30/10/2017 12.37.09 30/10/2017 PREMI AS CAB REK BCA 0.00 3,006,003.00 344,963,977.07
MCM InhouseTrf DARI
ANUGERAHPERDANA
30/10/2017 14.21.21 30/10/2017 PREMI AS CAB REK BRI 0.00 43,138,497.00 388,102,474.07
MCM InhouseTrf DARI
ANUGERAHPERDANA
31/10/2017 11.01.37 31/10/2017 PREMI AS CAB REK BCA 0.00 4,766,101.00
MCM InhouseTrf CS-CS DARI
ANUGERAHPERDANA
31/10/2017 09.30.07 31/10/2017 OVB KLAIM PSR GABUS 5,400,000.00 0.00
MCM InhouseTrf CS-CS KE
ANUGERAHPERDANA
31/10/2017 07.59.43 31/10/2017 PREMI AS CAB REK BCA 3,006,003.00 0.00
MCM InhouseTrf CS-CS KE
ANUGERAHPERDANA
31/10/2017 07.59.41 31/10/2017 PREMI AS CAB REK BRI 43,138,497.00 0.00
MCM InhouseTrf CS-CS KE
ANUGERAHPERDANA
Total Transaction : 29 Total Debit : 223,217,247.00

Total Credit : 121,764,818.00