Rekening Koran

(Account Statement)
Periode : From 01 March 2019
To 31 March 2019
Account No : 0700020219635 - LAYANAN MEDIK INDONE
Currency : IDR
Branch : KC Jkt Plaza Mandiri
Opening Balance : 121,826,263.12

Date & Time Value Date Description Reference No. Debit Credit Balance
01/03/2019 01/03/2019 gaji feb tasya retur7610585030 610585030 5,229,833.00 0.00 116,596,430.12
13:02:19 MCM Outw CN fransisca natasha
sutarna
01/03/2019 01/03/2019 gaji feb wahyu 0190484203 0190484203 12,000,000.00 0.00 104,596,430.12
13:02:22 MCM Outw CN wahyu prayugo
wicaksono
01/03/2019 01/03/2019 gaji andy feb 5035204480 5035204480 3,902,860.00 0.00 100,693,570.12
13:02:24 MCM Outw CN andy parlindungan
doloksaribu
05/03/2019 05/03/2019 biaya kendaraan JPS 9000010818178 9000010818178 2,200,000.00 0.00 98,493,570.12
10:08:32 MCM InhouseTrf KE THORIQ ABROR
05/03/2019 05/03/2019 bayar inet feb 3113004955 3113004955 10,216,800.00 0.00 88,276,770.12
10:08:36 MCM Outw CN PT INET GLOBAL INDO
05/03/2019 05/03/2019 gaji frida feb 19 1200009969994 1200009969994 10,000,000.00 0.00 78,276,770.12
11:07:17 MCM InhouseTrf KE FRIDA TIARMA
PANJAITAN
05/03/2019 05/03/2019 gaji wanti feb 19 1670001522944 1670001522944 5,200,000.00 0.00 73,076,770.12
11:07:18 MCM InhouseTrf KE WANTI
SETIANINGSIH
11/03/2019 11/03/2019 CK 465007-CASH SITI A 1,219,600.00 0.00 71,857,170.12
11:53:25 Tarik Tunai 00465007
11/03/2019 11/03/2019 Rembes Join Planning5000549411 000549411 183,600.00 0.00 71,673,570.12
19:21:53 MCM Outw CN eva purnama sari
11/03/2019 11/03/2019 rembes join planning7610585030 610585030 1,658,500.00 0.00 70,015,070.12
19:21:56 MCM Outw CN fransisca natasha
sutarna
11/03/2019 11/03/2019 rembes join planning 9000010818178 9000010818178 2,609,700.00 0.00 67,405,370.12
19:21:59 MCM InhouseTrf KE THORIQ ABROR
11/03/2019 11/03/2019 rembes beli charger 5035199770 5035199770 638,000.00 0.00 66,767,370.12
19:22:04 MCM Outw CN dimas dwi prasetyo
12/03/2019 12/03/2019 reimb dimas jps 5035199770 5035199770 1,218,077.00 0.00 65,549,293.12
10:33:23 MCM Outw CN dimas dwi prasetyo
12/03/2019 12/03/2019 reimb pph23 inet feb 1670001522944 1670001522944 189,200.00 0.00 65,360,093.12
10:33:24 MCM InhouseTrf KE WANTI
SETIANINGSIH
12/03/2019 12/03/2019 bayar tlp08111193777 1650030073333 1650030073333 83,373.00 0.00 65,276,720.12
10:33:26 MCM InhouseTrf KE TOKOPEDIA
12/03/2019 12/03/2019 byar tlp02129044245 1020005263873 1020005263873 356,929.00 0.00 64,919,791.12
10:41:27 MCM InhouseTrf KE TOKOPEDIA
12/03/2019 12/03/2019 byr tlp 0215274110 1020005263873 1020005263873 88,704.00 0.00 64,831,087.12
10:41:29 MCM InhouseTrf KE TOKOPEDIA

Page 1 of 4
 Rekening Koran
(Account Statement)
Periode : From 01 March 2019
To 31 March 2019
Account No : 0700020219635 - LAYANAN MEDIK INDONE
Currency : IDR
Branch : KC Jkt Plaza Mandiri

Date & Time Value Date Description Reference No. Debit Credit Balance
12/03/2019 12/03/2019 RTR-0140-NM BDA-EVA PURNM S 0.00 183,600.00 65,014,687.12
17:06:09 MTS-Trf-Kredit 028RTR-0140-NM BDA-
EVA PURNM S
13/03/2019 13/03/2019 pemb epson L1300 16500300733333 16500300733333 11,030,478.00 0.00 53,984,209.12
12:52:35 MCM InhouseTrf KE TOKOPEDIA
13/03/2019 13/03/2019 pemb laptop lenovo 1650030073333 1650030073333 16,252,923.00 0.00 37,731,286.12
15:26:55 MCM InhouseTrf KE TOKOPEDIA
13/03/2019 13/03/2019 reimb github 5035199770 5035199770 754,542.00 0.00 36,976,744.12
15:26:58 MCM Outw CN dimas dwi prasetyo
19/03/2019 19/03/2019 CK 465008-CASH SITI A 1,219,000.00 0.00 35,757,744.12
10:30:32 Tarik Tunai 00465008
19/03/2019 19/03/2019 retur reimb jps 5000549411 5000549411 183,600.00 0.00 35,574,144.12
20:13:14 MCM Outw CN eva purnama sari
19/03/2019 19/03/2019 visio dan project 9000010818178 9000010818178 403,985.00 0.00 35,170,159.12
20:13:18 MCM InhouseTrf KE THORIQ ABROR
19/03/2019 19/03/2019 Rawat jalan tasha 7610585030 7610585030 564,000.00 0.00 34,606,159.12
20:13:22 MCM Outw CN fransisca natasha
sutarna
19/03/2019 19/03/2019 inet blm maret 3113004955 3113004955 10,216,800.00 0.00 24,389,359.12
20:13:26 MCM Outw CN PT INET GLOBAL INDO
19/03/2019 19/03/2019 kasbon harry 3051362754 3051362754 2,000,000.00 0.00 22,389,359.12
20:13:29 MCM Outw CN harry arifin
20/03/2019 20/03/2019 RTR-0140-NMA BDA-EVA PURNM S 0.00 183,600.00 22,572,959.12
13:44:03 MTS-Trf-Kredit 025RTR-0140-NMA BDA
-EVA PURNM S
22/03/2019 22/03/2019 reimb pemasangn kbel3051362754 051362754 1,192,500.00 0.00 21,380,459.12
15:01:35 MCM Outw CN harry arifin
22/03/2019 22/03/2019 electricity feb 5040053737 5040053737 1,154,300.00 0.00 20,226,159.12
15:01:38 MCM Outw CN PT KARYAGRAHA
NUSANTARA
22/03/2019 22/03/2019 UBP60212399901FFFFFF19030423352 3,177,599.00 0.00 17,048,560.12
15:28:28 2
25/03/2019 25/03/2019 CK 465009-HJ 465009 1,251,600.00 0.00 15,796,960.12
10:43:18 Tarik Tunai 00465009
25/03/2019 25/03/2019 UBP60212399901FFFFFF19030428823 2,721,580.00 0.00 13,075,380.12
15:12:27 2
25/03/2019 25/03/2019 UBP60215001201FFFFFF01903352377 2,139,375.00 0.00 10,936,005.12
15:12:31 0571
25/03/2019 25/03/2019 UBP60215001201FFFFFF01903352438 2,139,375.00 0.00 8,796,630.12
15:12:33 3772
26/03/2019 13:43: 26/03/2019 PINJAMAN DR PEMILIK MODAL 0.00 177,770,000.00 186,566,630.12

Page 2 of 4
 Rekening Koran
(Account Statement)
Periode : From 01 March 2019
To 31 March 2019
Account No : 0700020219635 - LAYANAN MEDIK INDONE
Currency : IDR
Branch : KC Jkt Plaza Mandiri

Date & Time Value Date Description Reference No. Debit Credit Balance
50 Setor Tunai

26/03/2019 26/03/2019 Gaji Salim OB 5035230472 2,682,609.00 0.00 183,884,021.12

15:32:47 5035230472/OI36000883140277
26/03/2019 26/03/2019 Gaji Dilla 8780243890 3,943,096.00 0.00 179,940,925.12
15:32:50 8780243890/OI36000883140543
26/03/2019 26/03/2019 Gaji Dea 5035198854 3,943,096.00 0.00 175,997,829.12
15:32:53 5035198854/OI36000883141769
26/03/2019 26/03/2019 Gaji Andy 5035204480 3,943,096.00 0.00 172,054,733.12
15:32:57 5035204480/OI36000883141933
26/03/2019 26/03/2019 Gaji Piper 5035198846 3,830,436.00 0.00 168,224,297.12
15:32:59 5035198846/OI36000883142064
26/03/2019 26/03/2019 Gaji Edi 2860104574 3,830,436.00 0.00 164,393,861.12
15:33:02 2860104574/OI36000883142190
26/03/2019 26/03/2019 Gaji Dimas 5035199770 5,514,706.00 0.00 158,879,155.12
15:33:06 5035199770/OI36000883142351
26/03/2019 26/03/2019 Gaji Tasha 7610585030 5,283,748.00 0.00 153,595,407.12
15:33:09 7610585030/OI36000883143528
26/03/2019 26/03/2019 Gaji Nisa 631443707 631443707 6,391,304.00 0.00 147,204,103.12
15:33:12 MCM Outw CN lathifatun nisa
26/03/2019 26/03/2019 Gaji Silfy 631446210 631446210 7,128,676.00 0.00 140,075,427.12
15:33:16 MCM Outw CN silfy ashvia achtar
26/03/2019 26/03/2019 Gaji Taufan 1390015882909 1390015882909 8,434,783.00 0.00 131,640,644.12
15:33:20 MCM InhouseTrf KE TAUFAN
26/03/2019 26/03/2019 Gaji Harry 3051362754 5,298,913.00 0.00 126,341,731.12
15:33:24 3051362754/OI36000883146285
26/03/2019 26/03/2019 Gaji Hengki 2731878228 11,597,826.00 0.00 114,743,905.12
15:33:29 2731878228/OI36000883146650
26/03/2019 26/03/2019 Gaji Thoriq 9000010818178 9000010818178 15,680,000.00 0.00 99,063,905.12
15:33:32 MCM InhouseTrf KE THORIQ ABROR
26/03/2019 26/03/2019 Gaji Aisah 3100115882 3,830,436.00 0.00 95,233,469.12
15:33:35 3100115882/OI36000883145253
26/03/2019 26/03/2019 Gaji Kintan 4730423549 3,830,436.00 0.00 91,403,033.12
15:33:39 4730423549/OI36000883145340
28/03/2019 28/03/2019 Gaji Wahyu 0190484203 12,000,000.00 0.00 79,403,033.12
15:27:53 0190484203/OI36000883147591
28/03/2019 28/03/2019 Pengembalian BPJS KS5035199770 112,546.00 0.00 79,290,487.12
15:27:56 5035199770/OI36000883158317
28/03/2019 28/03/2019 pengembalian BPJS KS5035198854 80,472.00 0.00 79,210,015.12
15:27:59 5035198854/OI36000883160415
28/03/2019 28/03/2019 pengembalian BPJS KS631443707 31443707 130,434.00 0.00 79,079,581.12
15:28:09 MCM Outw CN lathifatun nisa

Page 3 of 4
 Rekening Koran
(Account Statement)
Periode : From 01 March 2019
To 31 March 2019
Account No : 0700020219635 - LAYANAN MEDIK INDONE
Currency : IDR
Branch : KC Jkt Plaza Mandiri

Date & Time Value Date Description Reference No. Debit Credit Balance
28/03/2019 28/03/2019 pengembalian BPJS KS631446210 31446210 145,484.00 0.00 78,934,097.12
15:28:18 MCM Outw CN silfy ashvia achtar
28/03/2019 28/03/2019 pengembalian BPJS KS2860104574 78,172.00 0.00 78,855,925.12
15:28:21 2860104574/OI36000883160726
28/03/2019 28/03/2019 pengembalian BPJS KS8780243890 80,472.00 0.00 78,775,453.12
15:28:24 8780243890/OI36000883160875
28/03/2019 28/03/2019 pengembalian BPJS KS5035204480 80,472.00 0.00 78,694,981.12
15:28:26 5035204480/OI36000883160994
28/03/2019 28/03/2019 pengembalian BPJS 5035230472 91,305.00 0.00 78,603,676.12
15:28:30 5035230472/OI36000883161226
28/03/2019 28/03/2019 pengembalian BPJS KS5035198846 78,172.00 0.00 78,525,504.12
15:28:33 5035198846/OI36000883161382
28/03/2019 28/03/2019 pengembalian BPJS KS 9000010818178 9000010818178 320,000.00 0.00 78,205,504.12
15:28:36 MCM InhouseTrf KE THORIQ ABROR
28/03/2019 28/03/2019 pengembalian BPJS KS7610585030 107,832.00 0.00 78,097,672.12
15:28:39 7610585030/OI36000883162697
28/03/2019 28/03/2019 pengembalian BPJS 3100115882 156,344.00 0.00 77,941,328.12
15:28:42 3100115882/OI36000883162931
31/03/2019 31/03/2019 25,000.00 0.00 77,916,328.12
23:59:00 Biaya Adm
31/03/2019 31/03/2019 0.00 20,660.46 77,936,988.58
23:59:00 Bunga
31/03/2019 31/03/2019 4,132.09 0.00 77,932,856.49
23:59:00 Pajak
31/03/2019 31/03/2019 6,000.00 0.00 77,926,856.49
23:59:00 Biaya Meterai

No of Credit 4
Total Amount Credited 178,157,860.46
No of Debit 65
Total Amount Debited 222,057,267.09
Closing Balance 77,926,856.49

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