TRANSACTION INQUIRY

Period : From 01 March 2020

To 17 March 2020
Account No : 1230005614500 - KOPERASI KREDIT TJ PRIOK
Currency : IDR
Branch : KCP Jkt Taman Ismail

Date & Time Value Date Description Reference No. Debit Credit Saldo
01/03/2020 23.59.00 01/03/2020 DARI 1230005948056 KE 0.00 31,000.00 1,500,000.00
1230005614500
Sweep
02/03/2020 12.07.34 02/03/2020 nabung 0.00 400,000.00 1,900,000.00
MCM InhouseTrf DARI
KLEMENTINUS MINGGU
02/03/2020 15.58.56 02/03/2020 0.00 510,000.00 2,410,000.00
1230005614500
5221842118620373
02/03/2020 23.59.00 02/03/2020 DARI 1230005614500 KE 910,000.00 0.00 1,500,000.00
1230005948056
Sweep
03/03/2020 10.26.49 03/03/2020 0.00 2,800,000.00 4,300,000.00
ATMB trf Credt 20392001
/0000003322/ATB-0000000000076
03/03/2020 16.08.12 03/03/2020 0.00 1,500,000.00 5,800,000.00
1230005614500
4616993242658296
03/03/2020 18.43.52 03/03/2020 0.00 100,000.00 5,900,000.00
1230005614500
5371760240418581
03/03/2020 23.59.00 03/03/2020 DARI 1230005614500 KE 4,400,000.00 0.00 1,500,000.00
1230005948056
Sweep
05/03/2020 17.01.33 05/03/2020 0.00 250,000.00 1,750,000.00
1230005614500
6013011053045513
05/03/2020 20.46.14 05/03/2020 0.00 1,000,000.00 2,750,000.00
1230005614500
5264223090386440
05/03/2020 23.59.00 05/03/2020 DARI 1230005614500 KE 1,250,000.00 0.00 1,500,000.00
1230005948056
Sweep
06/03/2020 04.21.26 06/03/2020 pemb bulan ke 4 0.00 3,000,000.00 4,500,000.00
MCM InhouseTrf DARI
ELISABETH OJE
06/03/2020 11.48.56 06/03/2020 0.00 1,450,000.00 5,950,000.00
1230005614500
6013011068927101
06/03/2020 23.59.00 06/03/2020 DARI 1230005614500 KE 4,450,000.00 0.00 1,500,000.00
1230005948056
Sweep
 TRANSACTION INQUIRY
Period : From 01 March 2020
To 17 March 2020
Account No : 1230005614500 - KOPERASI KREDIT TJ PRIOK
Currency : IDR
Branch : KCP Jkt Taman Ismail

Date & Time Value Date Description Reference No. Debit Credit Saldo
08/03/2020 21.49.52 08/03/2020 1200006414663 0.00 300,000.00 1,800,000.00
1230005614500
4097662476495505
08/03/2020 23.59.00 08/03/2020 DARI 1230005614500 KE 300,000.00 0.00 1,500,000.00
1230005948056
Sweep
13/03/2020 07.20.52 13/03/2020 0.00 1,100,000.00 2,600,000.00
ATMB trf Credt 00011251
/9573731401/ATB-0000000000002
13/03/2020 23.59.00 13/03/2020 DARI 1230005614500 KE 1,100,000.00 0.00 1,500,000.00
1230005948056
Sweep
14/03/2020 17.40.54 14/03/2020 0.00 4,100,000.00 5,600,000.00
ATMB trf Credt 94866560
/0000934859/ATB-0000000000013
14/03/2020 23.59.00 14/03/2020 DARI 1230005614500 KE 4,100,000.00 0.00 1,500,000.00
1230005948056
Sweep
Total Transaction : 20 Total Debit : 16,510,000.00

Total Credit : 16,541,000.00