Transaction Inquiry

Account : 72442253/AJB BUMI PUTERA 1912 ** ( IDR )

Period : 29-Dec-2017 - 03-Jan-2018

Beginning Balance : 10,234,630.00

Total Debit : 27,408,338.00

Total Credit : 17,273,708.00

No. Post Date Branch Journal No. Description Amount Db/Cr Balance
1 29/12/2017 DIVISI 976269 TRANSFER KE | PEMINDAHAN KE 14495725 AJB 10,134,630.00 D 100,000.00
07.31.58 TRANSACTIONAL BUMIPUTERA 1912 | Cash Pool D:72442253 K:14495725
BANKING
SERVICES (TBS)
2 29/12/2017 KAYU AGUNG 248041 SETOR TUNAI | DERI 94 3,000,000.00 C 3,100,000.00
12.00.28
3 29/12/2017 DIVISI 990177 TRANSFER KE | PEMINDAHAN KE 14495725 AJB 3,000,000.00 D 100,000.00
13.55.25 TRANSACTIONAL BUMIPUTERA 1912 | Cash Pool D:72442253 K:14495725
BANKING
SERVICES (TBS)
4 31/12/2017 INTERNAL 945761 JASA GIRO/BUNGA 108.00 C 100,108.00
08.00.00 BRANCH
5 31/12/2017 INTERNAL 945761 BIAYA ADM REK 25,000.00 D 75,108.00
08.00.00 BRANCH
6 31/12/2017 INTERNAL 945761 BIAYA SALDO MIN 25,000.00 D 50,108.00
08.00.00 BRANCH
7 02/01/2018 SMS BANKING 907525 TRANSFER DARI | SMS | PEMINDAHAN DARI 71111107 401,960.00 C 452,068.00
11.45.45 BRANCH AHMAD MUNAWIR | PREMI AHMAD MUNAWIR

8 02/01/2018 KAYU AGUNG 420600 SETOR TUNAI | DERI 5191 7,004,838.00 C 7,456,906.00
15.37.09
9 02/01/2018 KAYU AGUNG 435775 SETOR TUNAI | DERI 92 2,427,173.00 C 9,884,079.00
15.38.20
10 02/01/2018 KAYU AGUNG 448238 SETOR TUNAI | DERI 5167 1,900,600.00 C 11,784,679.00
15.39.19
11 02/01/2018 KAYU AGUNG 459184 SETOR TUNAI | DERI 95 1,599,830.00 C 13,384,509.00
15.40.11
12 02/01/2018 DIVISI 997398 TRANSFER KE | PEMINDAHAN KE 14495725 AJB 13,284,509.00 D 100,000.00
16.04.09 TRANSACTIONAL BUMIPUTERA 1912 | Cash Pool D:72442253 K:14495725
BANKING
SERVICES (TBS)
13 03/01/2018 KAYU AGUNG 414683 SETOR TUNAI | DERI 5182 537,999.00 C 637,999.00
15.39.12
14 03/01/2018 KAYU AGUNG 425147 SETOR TUNAI | DERI 5000 401,200.00 C 1,039,199.00
15.40.04
15 03/01/2018 DIVISI 905547 TRANSFER KE | Cash Pool D:72442253 K:14495725 | 939,199.00 D 100,000.00
16.04.04 TRANSACTIONAL AJB BUMIPUTERA 1912
BANKING
SERVICES (TBS)