Transaction Inquiry

Account : 495482091/SIGMA MANAGEMEN CV ( IDR )

Period : 01-Jan-2020 - 25-Mar-2020

Beginning Balance : 25,321,539.00

Total Debit : 121,750,000.00

Total Credit : 97,742,751.00

No. Post Date Branch Journal No. Description Amount Db/Cr Balance
1 03/01/2020 DIVISI 907277 TRANSFER KE | PEMINDAHAN KE 78381064 24,000,000.00 D 1,321,539.00
16.05.27 TRANSACTIONAL WILYANDA | Biaya analisa sampel TRF
BANKING TO:000000000078381064
SERVICES (TBS)
2 08/01/2020 DIVISI 060051 KREDIT LAIN-LAIN | 013 PT. ASTRA ISO KWT 32,458,500.00 C 33,780,039.00
10.20.42 OPERASIONAL 037/AII/XII/19
3 10/01/2020 DIVISI 946254 TRANSFER KE | PEMINDAHAN KE 78381064 32,500,000.00 D 1,280,039.00
12.04.04 TRANSACTIONAL WILYANDA | TRF TO:000000000078381064
BANKING
SERVICES (TBS)
4 15/01/2020 DIVISI 352001 KREDIT LAIN-LAIN | 008 AGRO ABADI - 3,236,500.00 C 4,516,539.00
08.35.18 OPERASIONAL
5 15/01/2020 DIVISI 608883 KREDIT LAIN-LAIN | 013 PT ASTRA INT KWT 4,197,000.00 C 8,713,539.00
10.17.05 OPERASIONAL 038/AII/V
6 17/01/2020 DIVISI 985060 TRANSFER DARI | PEMINDAHAN DARI 232324737 6,100,000.00 C 14,813,539.00
11.33.13 TRANSACTIONAL FLORA WAHANA TIRTA | Pembayaran Dana Analisa
BANKING Biota Air Semester II 2019
SERVICES (TBS)
7 19/01/2020 DIVISI 965318 TRANSFER KE | PEMINDAHAN KE 78381064 13,800,000.00 D 1,013,539.00
09.56.41 TRANSACTIONAL WILYANDA | TRF TO:000000000078381064
BANKING
SERVICES (TBS)
8 31/01/2020 INTERNAL 992052 JASA GIRO/BUNGA 1,716.00 C 1,015,255.00
08.00.00 BRANCH
9 31/01/2020 INTERNAL 992052 BIAYA ADM REK 25,000.00 D 990,255.00
08.00.00 BRANCH
10 03/02/2020 PEKANBARU 101324 SETOR TUNAI | BIRO KLASIFIKASI INDONESIA 4,434,000.00 C 5,424,255.00
13.43.22
11 09/02/2020 DIVISI 939495 TRANSFER KE | PEMINDAHAN KE 78381064 4,400,000.00 D 1,024,255.00
14.43.52 TRANSACTIONAL WILYANDA | TRF TO:000000000078381064
BANKING
SERVICES (TBS)
12 29/02/2020 INTERNAL 989914 JASA GIRO/BUNGA 35.00 C 1,024,290.00
00.00.00 BRANCH
13 29/02/2020 INTERNAL 989914 BIAYA ADM REK 25,000.00 D 999,290.00
00.00.00 BRANCH
14 16/03/2020 DIVISI 290667 KREDIT LAIN-LAIN | 008 UNISERAYA INV 09112020 4,266,000.00 C 5,265,290.00
15.26.50 OPERASIONAL
15 16/03/2020 DIVISI 290679 KREDIT LAIN-LAIN | 008 TRIOMAS FDI INV 08 7,776,000.00 C 13,041,290.00
15.26.50 OPERASIONAL
16 18/03/2020 PEKANBARU 726923 SETOR TUNAI | EDDY TAMRIN/ PT SUPP | BIAYA 3,960,000.00 C 17,001,290.00
11.23.06 SAMPLING DAN PENGUJIAN LINGKUNGAN
17 18/03/2020 DIVISI 908793 TRANSFER KE | PEMINDAHAN KE 78381064 16,000,000.00 D 1,001,290.00
21.12.25 TRANSACTIONAL WILYANDA | TRF TO:000000000078381064
BANKING
SERVICES (TBS)
18 19/03/2020 DIVISI 238744 KREDIT LAIN-LAIN | 008 AGRO ABADI - 15,656,500.00 C 16,657,790.00
13.59.46 OPERASIONAL
19 19/03/2020 DIVISI 238759 KREDIT LAIN-LAIN | 008 AGRO ABADI INV NO 15,656,500.00 C 32,314,290.00
13.59.46 OPERASIONAL 06.05SM-PEGINVII2020
20 23/03/2020 DIVISI 973514 TRANSFER KE | PEMINDAHAN KE 78381064 31,000,000.00 D 1,314,290.00
13.12.19 TRANSACTIONAL WILYANDA | Biaya analisa sampel TRF
BANKING TO:000000000078381064
SERVICES (TBS)