LAPORAN MUTASI HARIAN
Period :
Page :Account No :
1
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 10/08/2015008800015144
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
330,025,932.6001/08 330,025,932.600 B/F ...01/01
330,019,932.6001/08 6,000.00 71 STAMP DUTY FEE01/08
333,774,070.6005/08 3,754,138.009233 IKA_SKN_INDO KARYA ANUG_CIMB N
IAGA
05/08
338,309,870.6007/08 000000000000 4,535,800.009 BR : ASTER 10/03 BP RAMLI07/08
Opening Balance :
Total Debit Amt :
Total Credit Amt :
Closing Balance :
----------------- END OF STATEMENT -----------------
C330,025,932.60
6,000.00
8,289,938.00
338,309,870.60
* * * * * * * * * * *
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
1
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800015144
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
330,025,932.6001/08 330,025,932.600 B/F ...01/01
330,019,932.6001/08 6,000.00 71 STAMP DUTY FEE01/08
333,774,070.6005/08 3,754,138.009233 IKA_SKN_INDO KARYA ANUG_CIMB N
IAGA
05/08
338,309,870.6007/08 000000000000 4,535,800.009 BR : ASTER 10/03 BP RAMLI07/08
342,064,008.6011/08 000000000000 3,754,138.0023 BR : PERPANJANGAN SERTIFIKAT11/08
344,673,580.6014/08 2,609,572.009233 CEND 2201 AUG MNT
_SKN_RAJESH KUMAR_BCA
AJESH KUMAR_BCA
14/08
344,638,580.6015/08 35,000.00 71 MONTHLY ADMINISTRATION FEE15/08
Opening Balance :
Total Debit Amt :
Total Credit Amt :
Closing Balance :
----------------- END OF STATEMENT -----------------
C330,025,932.60
41,000.00
14,653,648.00
344,638,580.60
* * * * * * * * * * *
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
1
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800015144
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
330,025,932.6001/08 330,025,932.600 B/F ...01/01
330,019,932.6001/08 6,000.00 71 STAMP DUTY FEE01/08
333,774,070.6005/08 3,754,138.009233 IKA_SKN_INDO KARYA ANUG_CIMB N
IAGA
05/08
338,309,870.6007/08 000000000000 4,535,800.009 BR : ASTER 10/03 BP RAMLI07/08
342,064,008.6011/08 000000000000 3,754,138.0023 BR : PERPANJANGAN SERTIFIKAT11/08
344,673,580.6014/08 2,609,572.009233 CEND 2201 AUG MNT
_SKN_RAJESH KUMAR_BCA
AJESH KUMAR_BCA
14/08
344,638,580.6015/08 35,000.00 71 MONTHLY ADMINISTRATION FEE15/08
346,150,720.6018/08 1,512,140.009233 CENDANA405RP891638
_SKN_DANU WIRYA ATMA_BCA
ANU WIRYA ATMA_BCA
18/08
Opening Balance :
Total Debit Amt :
Total Credit Amt :
Closing Balance :
----------------- END OF STATEMENT -----------------
C330,025,932.60
41,000.00
16,165,788.00
346,150,720.60
* * * * * * * * * * *
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
1
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 05/08/2015008800015144
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
330,025,932.6001/08 330,025,932.600 B/F ...01/01
330,019,932.6001/08 6,000.00 71 STAMP DUTY FEE01/08
Opening Balance :
Total Debit Amt :
Total Credit Amt :
Closing Balance :
----------------- END OF STATEMENT -----------------
C330,025,932.60
6,000.00
0.00
330,019,932.60
* * * * * * * * * * *
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
1
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800015144
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
330,025,932.6001/08 330,025,932.600 B/F ...01/01
330,019,932.6001/08 6,000.00 71 STAMP DUTY FEE01/08
333,774,070.6005/08 3,754,138.009233 IKA_SKN_INDO KARYA ANUG_CIMB N
IAGA
05/08
338,309,870.6007/08 000000000000 4,535,800.009 BR : ASTER 10/03 BP RAMLI07/08
342,064,008.6011/08 000000000000 3,754,138.0023 BR : PERPANJANGAN SERTIFIKAT11/08
344,673,580.6014/08 2,609,572.009233 CEND 2201 AUG MNT
_SKN_RAJESH KUMAR_BCA
AJESH KUMAR_BCA
14/08
344,638,580.6015/08 35,000.00 71 MONTHLY ADMINISTRATION FEE15/08
346,150,720.6018/08 1,512,140.009233 CENDANA405RP891638
_SKN_DANU WIRYA ATMA_BCA
ANU WIRYA ATMA_BCA
18/08
350,699,368.6026/08 000000000000 4,548,648.0081 BR : UNIT AKASIA LT 8 UNIT A/0
1
26/08
351,193,139.1931/08 493,770.5971 CREDIT INTEREST CAPITALISED31/08
351,094,385.0731/08 98,754.12 71 TAX DEDUCTED31/08
Opening Balance :
Total Debit Amt :
Total Credit Amt :
Closing Balance :
----------------- END OF STATEMENT -----------------
C330,025,932.60
139,754.12
21,208,206.59
351,094,385.07
* * * * * * * * * * *
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
1
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800015144
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
330,025,932.6001/08 330,025,932.600 B/F ...01/01
330,019,932.6001/08 6,000.00 71 STAMP DUTY FEE01/08
333,774,070.6005/08 3,754,138.009233 IKA_SKN_INDO KARYA ANUG_CIMB N
IAGA
05/08
338,309,870.6007/08 000000000000 4,535,800.009 BR : ASTER 10/03 BP RAMLI07/08
342,064,008.6011/08 000000000000 3,754,138.0023 BR : PERPANJANGAN SERTIFIKAT11/08
344,673,580.6014/08 2,609,572.009233 CEND 2201 AUG MNT
_SKN_RAJESH KUMAR_BCA
AJESH KUMAR_BCA
14/08
344,638,580.6015/08 35,000.00 71 MONTHLY ADMINISTRATION FEE15/08
346,150,720.6018/08 1,512,140.009233 CENDANA405RP891638
_SKN_DANU WIRYA ATMA_BCA
ANU WIRYA ATMA_BCA
18/08
350,699,368.6026/08 000000000000 4,548,648.0081 BR : UNIT AKASIA LT 8 UNIT A/0
1
26/08
351,193,139.1931/08 493,770.5971 CREDIT INTEREST CAPITALISED31/08
351,094,385.0731/08 98,754.12 71 TAX DEDUCTED31/08
Opening Balance :
Total Debit Amt :
Total Credit Amt :
Closing Balance :
----------------- END OF STATEMENT -----------------
C330,025,932.60
139,754.12
21,208,206.59
351,094,385.07
* * * * * * * * * * *
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
1
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 05/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
823,308,525.4901/08 823,308,525.490 B/F ...01/01
824,054,981.4901/08 746,456.009211 BERS TRF BCA 011071 79983277
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
01/08
825,540,111.4901/08 1,485,130.009211 BERS TRF 0211008229 VICTORI 00
0952 71140950 MEGA GLODOK KEMAYORAN\\MEGA GLODOK K\
YORAN\\MEGA GLODOK K\ IDN
01/08
829,144,319.4901/08 3,604,208.009211 BERS TRF BCA 006767 79987131
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
01/08
831,182,709.4901/08 2,038,390.009211 BERS TRF 1560007106653 MANDIRI
012888 31171190 APT MEDIT WIRATANU\\APT MEDIT W\
IRATANU\\APT MEDIT W\ IDN
01/08
832,929,155.4901/08 1,746,446.009211 BERS TRF BCA 023397 79987697
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
01/08
834,382,141.4901/08 1,452,986.009211 ALTO TRF ARTHA G 259795 ATM01
001 BAG SUNTER\\ \
01/08
834,376,141.4901/08 6,000.00 71 STAMP DUTY FEE01/08
834,420,491.4902/08 44,350.009211 BERS TRF BCA 002914 79983202
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
02/08
835,748,707.4902/08 1,328,216.007101 ATM TRF 003578409637 MAYUMI N
ODA 8019 00001555 CCV PRAPATAN\MALL ARTHA GADING\JAKARTA\
\MALL ARTHA GADING\JAKARTA\ 000IDN
02/08
836,948,371.4903/08 1,199,664.009211 BERS TRF 9000004544954 MANDIRI
003507 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
03/08
837,020,351.4903/08 71,980.009211 BERS TRF 9000004544954 MANDIRI
004877 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
03/08
838,965,829.4903/08 000000000000 1,945,478.0089 BR : LIE JIN NIE NO UNIT C2030
7 JULI 15
03/08
840,830,829.4903/08 000000000000 1,865,000.003 BR : TOWER ASTER 180103/08
744,350,829.4903/08 000000831461 96,480,000.00 71 TRK TUNAI CEK/CHECK WITHDRAWAL03/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
2
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 05/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
747,038,726.4903/08 2,687,897.009211 BERS TRF BCA 010906 79987496
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
03/08
748,449,321.4903/08 1,410,595.009211 BERS TRF BCA 011979 79983122
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
03/08
749,197,943.4903/08 748,622.009211 BERS TRF BCA 012094 79983122
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
03/08
657,397,943.4903/08 000000136050 91,800,000.00 71 003591561034:PB DEBIT/FUNDS TR
F DB
03/08
659,178,119.4903/08 1,780,176.009211 BERS TRF BCA 018620 14329503
M-BCA\\M-BCA\
03/08
660,224,909.4903/08 1,046,790.009211 BERS TRF BCA 030358 79981712
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
03/08
661,478,567.4903/08 1,253,658.009233 AKASIA1203-VIVEK
_SKN_MISAL VIVEK VIN_BCA
ISAL VIVEK VIN_BCA
03/08
663,048,412.4903/08 1,569,845.009233 ASTER 1102
_SKN_SHAH JIGNESH JA_BCA
HAH JIGNESH JA_BCA
03/08
664,368,579.4903/08 1,320,167.009211 BERS TRF 1160005214094 MANDIRI
030465 31171163 TERM IID DP PTUG\\TERM IID DP P\
TUG\\TERM IID DP P\ IDN
03/08
665,727,401.4904/08 1,358,822.009233 MAINTAINANCE PAID
_SKN_PUSHPA HARISH T_BCA
USHPA HARISH T_BCA
04/08
667,427,401.4904/08 000000000000 1,700,000.0051 SETOR TUNAI/CASH DEPOSIT04/08
668,627,401.4904/08 000000000000 1,200,000.0051 SETOR TUNAI/CASH DEPOSIT04/08
669,448,959.4904/08 821,558.009211 BERS TRF 9000004544954 MANDIRI
014404 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
04/08
669,533,535.4904/08 000000000000 84,576.0051 SETOR TUNAI/CASH DEPOSIT04/08
670,895,748.4904/08 000000000000 1,362,213.003 003536699030:BR : BOUGENVI
LLE B21402
04/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
3
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 05/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
671,744,658.4904/08 000000000000 848,910.003 003536699030:BR : BOUGENVI
LLE B21906
04/08
672,809,949.4904/08 000000000000 1,065,291.003 003536699030:BR : BOUGENVI
LLE B21907
04/08
674,103,850.4904/08 1,293,901.009999 EBONI / C10505 / AGUSTUS 2015S
HAILESH MA
04/08
675,808,743.4904/08 1,704,893.009211 BERS TRF 9000008884646 MANDIRI
025505 31174801 MUSTIKA RT-2TAG\\MUSTIKA RT-2T\
AG\\MUSTIKA RT-2T\ IDN
04/08
677,388,539.4904/08 000000000000 1,579,796.0098 BR : WIDYAWATY TJANDRA04/08
678,405,866.4904/08 000000000000 1,017,327.007 SETOR TUNAI/CASH DEPOSIT04/08
715,377,037.4904/08 36,971,171.009 ATM TRF 000103891115 LISA ATTA
N SE 7977 00000230 BDI TELEPON KOTA\TELEPON KOTA\JAKARTA\
KOTA\TELEPON KOTA\JAKARTA\ 000IDN
04/08
716,199,735.4904/08 000000000000 822,698.0041 BR : C 11906 AN ELIZABETH K S04/08
717,047,041.4904/08 000000000000 847,306.0041 BR : C 11807 AN ROBY BUDI PRAK
OSO
04/08
718,626,483.4904/08 1,579,442.0035 ATM TRF 003578760799 HASEM 573
3 00000107 BDI SUNTER\SUNTER JAKARTA\JAKARTA\ 000ID
AKARTA\JAKARTA\ 000IDN
04/08
719,831,620.4904/08 000000000000 1,205,137.0089 BR : LINA BOGENVILLE 14/06 AGU
ST 2015
04/08
721,511,650.4904/08 1,680,030.009211 BERS TRF 1340007230344 MANDIRI
020035 31172045 JKT AR OASISWIRATANU\\JKT AR OASISW\
IRATANU\\JKT AR OASISW\ IDN
04/08
722,264,338.4904/08 752,688.009211 BERS TRF BCA 022853 79984802
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
04/08
724,858,238.4904/08 2,593,900.009211 BERS TRF BCA 027631 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
04/08
726,368,813.4904/08 1,510,575.009233 -
_SKN_DAVID JUNAEDI H_BCA
AVID JUNAEDI H_BCA
04/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
4
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 05/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
727,738,919.4904/08 1,370,106.009233 BOUGENVILLE 1601
_SKN_KAVITA BHUPENDR_BCA
AVITA BHUPENDR_BCA
04/08
729,824,152.4904/08 2,085,233.009233 CENDANA 10 03
_SKN_NILESH ROOPCHAN_BCA
ILESH ROOPCHAN_BCA
04/08
731,741,937.4904/08 1,917,785.009211 BERS TRF BCA 011752 79983220
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
04/08
732,785,616.4904/08 1,043,679.009233 TKC MAINTENANCE CHARGES EBONI
C10706_SKN_PANKAJ ARUN KHI_CITIBANK, NA
IBANK, NA
04/08
733,997,913.4904/08 1,212,297.009211 BERS TRF BCA 000731 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
04/08
735,466,573.4905/08 1,468,660.009999 ASTER 1205 TAGIHAN AUGUST05/08
726,079,573.4905/08 000000831460 9,387,000.00 71 PENARIKAN KLIRING_JKRT_0000831
460
05/08
727,525,066.4905/08 1,445,493.009999 DARI EBONI 1801 TKCTAGIHAN AGU
STUS 2015
05/08
729,205,492.4905/08 1,680,426.009211 BERS TRF BCA 027078 79984941
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
731,243,305.4905/08 2,037,813.009211 BERS TRF BCA 003480 79987027
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
733,132,497.4905/08 1,889,192.009211 BERS TRF BCA 004685 79984019
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
736,338,927.4905/08 000000000000 3,206,430.00169 SETOR TUNAI/CASH DEPOSIT05/08
736,818,072.4905/08 000000000000 479,145.0011 SETOR TUNAI/CASH DEPOSIT05/08
737,714,060.4905/08 000000000000 895,988.00117 SETOR TUNAI/CASH DEPOSIT05/08
738,935,758.4905/08 1,221,698.009211 BERS TRF BCA 013762 79980385
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
5
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 05/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
740,142,758.4905/08 000000000000 1,207,000.0035 BR: C1150105/08
741,287,758.4905/08 1,145,000.009211 BERS TRF BCA 024050 14329503
M-BCA\\M-BCA\
05/08
743,062,067.4905/08 1,774,309.009999 IB TRANSFER DARI RINA KOMALAKE
PPRS TAMA
05/08
746,152,767.4905/08 000000000000 3,090,700.0071 BR : U/ UNIT NO A1170105/08
748,480,542.4905/08 000000000000 2,327,775.0099 SETOR TUNAI/CASH DEPOSIT05/08
751,074,243.4905/08 2,593,701.009999 IB TRANSFER FROM KOTHANDAPANI
SRITHARTO
05/08
751,776,645.4905/08 702,402.009211 BERS TRF BCA 006456 79983991
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
754,657,790.4905/08 2,881,145.009211 BERS TRF BCA 006552 79983991
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
755,547,671.4905/08 889,881.009233 EBONI 2102 TAGIAN
_SKN_VISHAL JAIN_BCA
ISHAL JAIN_BCA
05/08
756,776,584.4905/08 1,228,913.009211 BERS TRF 020130302782 OCBC NI
013399 00028551 OCBC NISP TANGERANG CI\\OCBC NISP TAN\
ERANG CI\\OCBC NISP TAN\ IDN
05/08
Opening Balance :
Total Debit Amt :
Total Credit Amt :
Closing Balance :
----------------- END OF STATEMENT -----------------
C823,308,525.49
197,673,000.00
131,141,059.00
756,776,584.49
* * * * * * * * * * *
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
1
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 10/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
823,308,525.4901/08 823,308,525.490 B/F ...01/01
824,054,981.4901/08 746,456.009211 BERS TRF BCA 011071 79983277
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
01/08
825,540,111.4901/08 1,485,130.009211 BERS TRF 0211008229 VICTORI 00
0952 71140950 MEGA GLODOK KEMAYORAN\\MEGA GLODOK K\
YORAN\\MEGA GLODOK K\ IDN
01/08
829,144,319.4901/08 3,604,208.009211 BERS TRF BCA 006767 79987131
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
01/08
831,182,709.4901/08 2,038,390.009211 BERS TRF 1560007106653 MANDIRI
012888 31171190 APT MEDIT WIRATANU\\APT MEDIT W\
IRATANU\\APT MEDIT W\ IDN
01/08
832,929,155.4901/08 1,746,446.009211 BERS TRF BCA 023397 79987697
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
01/08
834,382,141.4901/08 1,452,986.009211 ALTO TRF ARTHA G 259795 ATM01
001 BAG SUNTER\\ \
01/08
834,376,141.4901/08 6,000.00 71 STAMP DUTY FEE01/08
834,420,491.4902/08 44,350.009211 BERS TRF BCA 002914 79983202
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
02/08
835,748,707.4902/08 1,328,216.007101 ATM TRF 003578409637 MAYUMI N
ODA 8019 00001555 CCV PRAPATAN\MALL ARTHA GADING\JAKARTA\
\MALL ARTHA GADING\JAKARTA\ 000IDN
02/08
836,948,371.4903/08 1,199,664.009211 BERS TRF 9000004544954 MANDIRI
003507 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
03/08
837,020,351.4903/08 71,980.009211 BERS TRF 9000004544954 MANDIRI
004877 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
03/08
838,965,829.4903/08 000000000000 1,945,478.0089 BR : LIE JIN NIE NO UNIT C2030
7 JULI 15
03/08
840,830,829.4903/08 000000000000 1,865,000.003 BR : TOWER ASTER 180103/08
744,350,829.4903/08 000000831461 96,480,000.00 71 TRK TUNAI CEK/CHECK WITHDRAWAL03/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
2
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 10/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
747,038,726.4903/08 2,687,897.009211 BERS TRF BCA 010906 79987496
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
03/08
748,449,321.4903/08 1,410,595.009211 BERS TRF BCA 011979 79983122
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
03/08
749,197,943.4903/08 748,622.009211 BERS TRF BCA 012094 79983122
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
03/08
657,397,943.4903/08 000000136050 91,800,000.00 71 003591561034:PB DEBIT/FUNDS TR
F DB
03/08
659,178,119.4903/08 1,780,176.009211 BERS TRF BCA 018620 14329503
M-BCA\\M-BCA\
03/08
660,224,909.4903/08 1,046,790.009211 BERS TRF BCA 030358 79981712
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
03/08
661,478,567.4903/08 1,253,658.009233 AKASIA1203-VIVEK
_SKN_MISAL VIVEK VIN_BCA
ISAL VIVEK VIN_BCA
03/08
663,048,412.4903/08 1,569,845.009233 ASTER 1102
_SKN_SHAH JIGNESH JA_BCA
HAH JIGNESH JA_BCA
03/08
664,368,579.4903/08 1,320,167.009211 BERS TRF 1160005214094 MANDIRI
030465 31171163 TERM IID DP PTUG\\TERM IID DP P\
TUG\\TERM IID DP P\ IDN
03/08
665,727,401.4904/08 1,358,822.009233 MAINTAINANCE PAID
_SKN_PUSHPA HARISH T_BCA
USHPA HARISH T_BCA
04/08
667,427,401.4904/08 000000000000 1,700,000.0051 SETOR TUNAI/CASH DEPOSIT04/08
668,627,401.4904/08 000000000000 1,200,000.0051 SETOR TUNAI/CASH DEPOSIT04/08
669,448,959.4904/08 821,558.009211 BERS TRF 9000004544954 MANDIRI
014404 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
04/08
669,533,535.4904/08 000000000000 84,576.0051 SETOR TUNAI/CASH DEPOSIT04/08
670,895,748.4904/08 000000000000 1,362,213.003 003536699030:BR : BOUGENVI
LLE B21402
04/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
3
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 10/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
671,744,658.4904/08 000000000000 848,910.003 003536699030:BR : BOUGENVI
LLE B21906
04/08
672,809,949.4904/08 000000000000 1,065,291.003 003536699030:BR : BOUGENVI
LLE B21907
04/08
674,103,850.4904/08 1,293,901.009999 EBONI / C10505 / AGUSTUS 2015S
HAILESH MA
04/08
675,808,743.4904/08 1,704,893.009211 BERS TRF 9000008884646 MANDIRI
025505 31174801 MUSTIKA RT-2TAG\\MUSTIKA RT-2T\
AG\\MUSTIKA RT-2T\ IDN
04/08
677,388,539.4904/08 000000000000 1,579,796.0098 BR : WIDYAWATY TJANDRA04/08
678,405,866.4904/08 000000000000 1,017,327.007 SETOR TUNAI/CASH DEPOSIT04/08
715,377,037.4904/08 36,971,171.009 ATM TRF 000103891115 LISA ATTA
N SE 7977 00000230 BDI TELEPON KOTA\TELEPON KOTA\JAKARTA\
KOTA\TELEPON KOTA\JAKARTA\ 000IDN
04/08
716,199,735.4904/08 000000000000 822,698.0041 BR : C 11906 AN ELIZABETH K S04/08
717,047,041.4904/08 000000000000 847,306.0041 BR : C 11807 AN ROBY BUDI PRAK
OSO
04/08
718,626,483.4904/08 1,579,442.0035 ATM TRF 003578760799 HASEM 573
3 00000107 BDI SUNTER\SUNTER JAKARTA\JAKARTA\ 000ID
AKARTA\JAKARTA\ 000IDN
04/08
719,831,620.4904/08 000000000000 1,205,137.0089 BR : LINA BOGENVILLE 14/06 AGU
ST 2015
04/08
721,511,650.4904/08 1,680,030.009211 BERS TRF 1340007230344 MANDIRI
020035 31172045 JKT AR OASISWIRATANU\\JKT AR OASISW\
IRATANU\\JKT AR OASISW\ IDN
04/08
722,264,338.4904/08 752,688.009211 BERS TRF BCA 022853 79984802
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
04/08
724,858,238.4904/08 2,593,900.009211 BERS TRF BCA 027631 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
04/08
726,368,813.4904/08 1,510,575.009233 -
_SKN_DAVID JUNAEDI H_BCA
AVID JUNAEDI H_BCA
04/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
4
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 10/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
727,738,919.4904/08 1,370,106.009233 BOUGENVILLE 1601
_SKN_KAVITA BHUPENDR_BCA
AVITA BHUPENDR_BCA
04/08
729,824,152.4904/08 2,085,233.009233 CENDANA 10 03
_SKN_NILESH ROOPCHAN_BCA
ILESH ROOPCHAN_BCA
04/08
731,741,937.4904/08 1,917,785.009211 BERS TRF BCA 011752 79983220
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
04/08
732,785,616.4904/08 1,043,679.009233 TKC MAINTENANCE CHARGES EBONI
C10706_SKN_PANKAJ ARUN KHI_CITIBANK, NA
IBANK, NA
04/08
733,997,913.4904/08 1,212,297.009211 BERS TRF BCA 000731 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
04/08
735,466,573.4905/08 1,468,660.009999 ASTER 1205 TAGIHAN AUGUST05/08
726,079,573.4905/08 000000831460 9,387,000.00 71 PENARIKAN KLIRING_JKRT_0000831
460
05/08
727,525,066.4905/08 1,445,493.009999 DARI EBONI 1801 TKCTAGIHAN AGU
STUS 2015
05/08
729,205,492.4905/08 1,680,426.009211 BERS TRF BCA 027078 79984941
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
731,243,305.4905/08 2,037,813.009211 BERS TRF BCA 003480 79987027
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
733,132,497.4905/08 1,889,192.009211 BERS TRF BCA 004685 79984019
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
736,338,927.4905/08 000000000000 3,206,430.00169 SETOR TUNAI/CASH DEPOSIT05/08
736,818,072.4905/08 000000000000 479,145.0011 SETOR TUNAI/CASH DEPOSIT05/08
737,714,060.4905/08 000000000000 895,988.00117 SETOR TUNAI/CASH DEPOSIT05/08
738,935,758.4905/08 1,221,698.009211 BERS TRF BCA 013762 79980385
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
5
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 10/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
740,142,758.4905/08 000000000000 1,207,000.0035 BR: C1150105/08
741,287,758.4905/08 1,145,000.009211 BERS TRF BCA 024050 14329503
M-BCA\\M-BCA\
05/08
743,062,067.4905/08 1,774,309.009999 IB TRANSFER DARI RINA KOMALAKE
PPRS TAMA
05/08
746,152,767.4905/08 000000000000 3,090,700.0071 BR : U/ UNIT NO A1170105/08
748,480,542.4905/08 000000000000 2,327,775.0099 SETOR TUNAI/CASH DEPOSIT05/08
751,074,243.4905/08 2,593,701.009999 IB TRANSFER FROM KOTHANDAPANI
SRITHARTO
05/08
751,776,645.4905/08 702,402.009211 BERS TRF BCA 006456 79983991
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
754,657,790.4905/08 2,881,145.009211 BERS TRF BCA 006552 79983991
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
755,547,671.4905/08 889,881.009233 EBONI 2102 TAGIAN
_SKN_VISHAL JAIN_BCA
ISHAL JAIN_BCA
05/08
756,776,584.4905/08 1,228,913.009211 BERS TRF 020130302782 OCBC NI
013399 00028551 OCBC NISP TANGERANG CI\\OCBC NISP TAN\
ERANG CI\\OCBC NISP TAN\ IDN
05/08
757,961,127.4905/08 1,184,543.009233 PLN+PAM JULI 15 &BPS AGUST 15
_SKN_PT OCEAN GLOBAL_BCA
T OCEAN GLOBAL_BCA
05/08
759,448,420.4905/08 1,487,293.009211 BERS TRF BCA 028871 79981777
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
761,329,467.4905/08 1,881,047.009211 BERS TRF BCA 030971 79981050
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
762,656,542.4905/08 1,327,075.009211 BERS TRF 0325815993 BNI 003808
71140944 MEDITERANIA PALACE\\MEDITERANIA P\ IDN
MEDITERANIA P\ IDN
05/08
763,696,288.4905/08 1,039,746.009211 BERS TRF 0325815993 BNI 003903
71140944 MEDITERANIA PALACE\\MEDITERANIA P\ IDN
MEDITERANIA P\ IDN
05/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
6
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 10/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
765,403,550.4905/08 1,707,262.009211 BERS TRF BCA 020153 79988501
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
768,420,616.4906/08 3,017,066.009999 IB TRANSFER FROM SUBRAMANIAN E
LANCHELVAN
06/08
769,670,323.4906/08 000000000000 1,249,707.0016 SETOR TUNAI/CASH DEPOSIT06/08
771,109,918.4906/08 000000000000 1,439,595.0073 BR: C20701 MOISES/HARJADI BUDI
MAN
06/08
773,031,918.4907/08 000000743196 1,922,000.003 BII 74319606/08
774,861,018.4907/08 000000743197 1,829,100.003 BII 74319706/08
776,164,928.4906/08 1,303,910.009211 ALTO TRF BII 403273 00011007
INTERNET BANKING\\ ,JKT ID\
06/08
777,499,805.4906/08 000000000000 1,334,877.007 B11407 AN BOENTORO/MEGAWATI06/08
778,488,372.4906/08 000000000000 988,567.0054 000004188884:BR : UNIT A10
905
06/08
780,218,853.4906/08 1,730,481.009211 BERS TRF 1190004888564 MANDIRI
014784 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
06/08
781,858,993.4906/08 1,640,140.009211 BERS TRF 1100006188699 MANDIRI
016914 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
06/08
783,810,394.4906/08 000000000000 1,951,401.0035 BR: FLAMBOYAN 30306/08
778,546,394.4906/08 000000831462 5,264,000.00 3 TRK TUNAI CEK/CHECK WITHDRAWAL06/08
787,750,950.4906/08 9,204,556.009233 FULL NAME : PERHIMPUNAN PENGHU
NI * RUMAH SUSUN TAMAN K_SKN_SAI APPAREL IND_HSBC
AI APPAREL IND_HSBC
06/08
788,453,052.4906/08 702,102.009233 FULL NAME : PERHIMPUNAN PENGHU
NI * RUMAH SUSUN TAMAN K_SKN_SARASWATI GARMI_HSBC
ARASWATI GARMI_HSBC
06/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
7
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 10/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
789,754,194.4906/08 1,301,142.009233 PPRS-JULY15
_SKN_PRAVIN MOHANLAL_BCA
RAVIN MOHANLAL_BCA
06/08
792,205,179.4906/08 2,450,985.009211 BERS TRF BCA 026746 79985890
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
06/08
794,283,677.4906/08 2,078,498.009211 BERS TRF BCA 029166 14329503
M-BCA\\M-BCA\
06/08
795,533,835.4906/08 1,250,158.009211 BERS TRF BCA 003888 79982343
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
06/08
797,854,495.4906/08 2,320,660.009211 BERS TRF BCA 015545 79988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
06/08
799,826,830.4906/08 1,972,335.009233 _SKN_PT INDORAMA SYN_BII06/08
806,087,256.4906/08 6,260,426.009211 BERS TRF 0374337063 BNI 030724
71140944 MEDITERANIA PALACE\\MEDITERANIA P\ IDN
MEDITERANIA P\ IDN
06/08
806,994,162.4907/08 000000000000 906,906.009 003568037653:PB DEBIT/FUND
S TRF DB
07/08
807,824,494.4907/08 000000000000 830,332.0039 MUHAMMAD TAHIR SOCIETY CHARGES
JULY15
07/08
808,818,203.4907/08 000000000000 993,709.003 BR : CENDANA UNIT C2030607/08
809,780,769.4907/08 962,566.009211 BERS TRF BCA 000303 79980133
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
07/08
812,151,769.4907/08 000000000000 2,371,000.0035 BR : CENDANA 170207/08
813,496,915.4907/08 000000000000 1,345,146.0023 BR : W.ESTER JULI AGUSTUS LT 1
G/08
07/08
814,338,415.4907/08 000000000000 841,500.0043 BR: IWAN BA TKC C2/14/01 AGUST
US 15
07/08
815,548,076.4907/08 000000000000 1,209,661.00117 SETOR TUNAI/CASH DEPOSIT07/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
8
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 10/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
816,990,098.4907/08 1,442,022.009211 BERS TRF BCA 006930 79982878
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
07/08
817,699,670.4907/08 000000000000 709,572.0089 BR : PLN AGUSTUS15 UNIT B10408
_DHANENDRA
07/08
819,294,097.4907/08 1,594,427.009211 BERS TRF 1320013594040 MANDIRI
013986 31151329 ALFA SKRWNGISSISKB\\ALFA SKRWNGIS\
SISKB\\ALFA SKRWNGIS\ IDN
07/08
820,837,825.4907/08 000000000000 1,543,728.0089 BR : PLN UNIT C22102 AN ALIM_A
GUSTUS 15
07/08
821,675,791.4907/08 000000000000 837,966.0089 BR : PLN UNIT C21206 AN ALIM_A
GUSTUS 15
07/08
805,675,791.4907/08 000000831463 16,000,000.00 89 TRK TUNAI CEK/CHECK WITHDRAWAL07/08
807,264,746.4907/08 1,588,955.009233 TAMAN KEMAYORAN CONDOMINIUM_SK
N_PT MUTU GADING _BCA
07/08
808,944,136.4907/08 1,679,390.009233 BOUGENVILLE 303
_SKN_DEWI ROSSANTY_BCA
EWI ROSSANTY_BCA
07/08
810,121,343.4907/08 1,177,207.009233 FLAMBAYON 907
_SKN_KUMAR HEMANT_BCA
UMAR HEMANT_BCA
07/08
810,868,279.4907/08 746,936.009233 ASTER 109
_SKN_DEWI ROSSANTY_BCA
EWI ROSSANTY_BCA
07/08
813,001,162.4907/08 2,132,883.009233 CENDANA 1806
_SKN_PARAS HARSHAD Z_BCA
ARAS HARSHAD Z_BCA
07/08
813,718,193.4907/08 000000000000 717,031.0058 SETOR TUNAI/CASH DEPOSIT07/08
814,795,811.4907/08 1,077,618.009211 BERS TRF 1520014040600 MANDIRI
025734 31181159 ITC MANGGA2 KEJAR\\ITC MANGGA2 K\
EJAR\\ITC MANGGA2 K\ IDN
07/08
815,687,449.4907/08 891,638.009233 CENDANA 1603-MAYA
_SKN_DIVYA RAJENDAR _BCA
IVYA RAJENDAR _BCA
07/08
817,975,822.4907/08 2,288,373.009233 TAGIHAN AGUSTUS
_SKN_SHINDAD ABHIJIT_BCA
HINDAD ABHIJIT_BCA
07/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
9
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 10/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
820,108,705.4907/08 2,132,883.009211 BERS TRF BCA 025329 14329503
M-BCA\\M-BCA\
07/08
822,573,177.4907/08 2,464,472.009211 BERS TRF BCA 000772 14329503
M-BCA\\M-BCA\
07/08
823,943,155.4908/08 1,369,978.009211 ALTO TRF SINARMA 196435 15305
102 KC BEKASI\\ \
08/08
825,656,247.4908/08 1,713,092.009211 BERS TRF 06506 BCA 021908 3114
1133 APT KMYORAN WIRATANU\\APT KMYORAN W\ IDN
KMYORAN W\ IDN
08/08
827,468,133.4908/08 1,811,886.009211 BERS TRF BCA 023350 79984120
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
08/08
828,228,751.4908/08 760,618.009211 BERS TRF BCA 027237 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
08/08
829,877,739.4908/08 1,648,988.0013 ATM TRF 000004675096 SUKARDI T
IOE 1398 00000182 BDI KAPUK\KAPUK\JAKARTA\ 000IDN
PUK\JAKARTA\ 000IDN
08/08
831,504,819.4908/08 1,627,080.009211 BERS TRF 0220174027128 CIMB NI
031961 00009851 139.0.90.55\\139.0.90.55\ IDN
139.0.90.55\ IDN
08/08
834,609,103.4908/08 3,104,284.009211 BERS TRF 010740020726720 MEGA
002786 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
RATANU\\APT KMYORAN W\ IDN
08/08
835,733,061.4908/08 1,123,958.009211 BERS TRF BCA 007136 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
08/08
836,722,368.4908/08 989,307.009234 ATM TRF 003590636688 LENNY SIL
VIA LOUW 936 00002677 RCCV JAKARTA\BOUTIQUE ARTA GADING\JAKA
ARTA\BOUTIQUE ARTA GADING\JAKARTA\ 000IDN
08/08
838,298,535.4908/08 1,576,167.009211 BERS TRF 1200009827853 MANDIRI
018963 00091265 0375-MED RSDC LOBBY\\0375-MED RSDC\
LOBBY\\0375-MED RSDC\ IDN
08/08
839,498,547.4908/08 1,200,012.009211 BERS TRF BCA 009592 79980121
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
08/08
841,254,340.4909/08 1,755,793.009211 BERS TRF BCA 024497 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
842,930,698.4909/08 1,676,358.009211 BERS TRF BCA 015827 79985889
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
10
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 10/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
844,924,100.4909/08 1,993,402.009211 BERS TRF BCA 026219 79980510
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
845,814,455.4909/08 890,355.009211 BERS TRF BCA 026596 79980121
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
846,517,097.4909/08 702,642.009211 BERS TRF BCA 027494 79983352
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
848,306,182.4909/08 1,789,085.009211 BERS TRF BCA 008377 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
848,913,673.4909/08 607,491.009211 BERS TRF BCA 008439 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
849,868,068.4909/08 954,395.009211 BERS TRF 1320012993433 MANDIRI
009266 31141134 APT MDTERAN WIRATANU\\APT MDTERAN W\
IRATANU\\APT MDTERAN W\ IDN
09/08
850,919,068.4909/08 1,051,000.009999 IB TRANSFER FROM KRISHNAN MOHA
NTO PPRS T
09/08
851,897,537.4909/08 978,469.009211 BERS TRF 1220005280642 MANDIRI
013282 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
09/08
856,250,666.4909/08 4,353,129.009211 BERS TRF BCA 015284 14329503
M-BCA\\M-BCA\
09/08
857,805,773.4909/08 1,555,107.009999 EBONY 1002EBONY1002_AUGUST201509/08
859,386,837.4909/08 1,581,064.009211 BERS TRF BCA 017189 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
850,386,837.4910/08 000000213955 9,000,000.00 71 PENARIKAN KLIRING_JKRT_0000213
955
10/08
845,386,837.4910/08 000000213952 5,000,000.00 71 PENARIKAN KLIRING_JKRT_0000213
952
10/08
842,057,337.4910/08 000000213954 3,329,500.00 71 PENARIKAN KLIRING_JKRT_0000213
954
10/08
843,692,699.4910/08 1,635,362.009211 BERS TRF 052201000069567 BRI 0
01667 00091265 0375-MED RSDC LOBBY\\0375-MED RSDC\
OBBY\\0375-MED RSDC\ IDN
10/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
11
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 10/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
845,504,712.4911/08 000000491324 1,812,013.003 STR KLR BCA10/08
847,644,409.4911/08 000000796141 2,139,697.003 STR KLR RABOBANK10/08
849,235,132.4910/08 000000000000 1,590,723.0035 BR: KUMAR RAMCHAND CENDANA 040
6
10/08
850,301,594.4910/08 000000000000 1,066,462.00187 BR : UNIT A10703 AGUSTUS 1510/08
852,343,895.4910/08 000000000000 2,042,301.0075 BR: TONY TANDRA NO UNIT: B1010
7
10/08
853,662,588.4910/08 000000000000 1,318,693.00100 BR : B20701 FENNY WIDJAJA10/08
855,049,514.4910/08 000000000000 1,386,926.00100 BR : B20507 WENGKY10/08
856,364,570.4910/08 000000000000 1,315,056.0073 BR : PEMB MAINTENANCE AGUST15
BUGENVILE
10/08
857,068,683.4910/08 000000000000 704,113.00119 BR : GIRISH PAHLAJ SADHNANI B2
1506
10/08
858,054,683.4911/08 000000082846 986,000.003 PEMBAYARAN UNIT F A205 8/1510/08
859,713,041.4910/08 000000000000 1,658,358.0010 PEMBAYARAN BLN AGT 2015 EBONY
20 07
10/08
861,897,254.4910/08 2,184,213.009211 BERS TRF 024810021774 OCBC NI
019630 00028011 OCBC NISP KELAPA GADIN\\OCBC NISP KEL\
PA GADIN\\OCBC NISP KEL\ IDN
10/08
863,607,124.4910/08 1,709,870.009233 DEEPAHARISH C10602
_SKN_HARISH GOPAL_BCA
ARISH GOPAL_BCA
10/08
865,769,098.4910/08 2,161,974.009233 008800051503 S022
0101354122 FOR C21802_SKN_BRIJ MOHAN SHAR_CIMB NIAGA
MOHAN SHAR_CIMB NIAGA
10/08
868,122,203.4910/08 2,353,105.009233 008800051503 S867
0101517115 SANDEEP AGGAR_SKN_SANDEEP AGGARWA_CIMB NIAGA
ANDEEP AGGARWA_CIMB NIAGA
10/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
12
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 10/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
869,481,773.4910/08 1,359,570.009233 008800051503 S867
0100969115 UTILITY C2 19_SKN_AJAY KUMAR SING_CIMB NIAGA
JAY KUMAR SING_CIMB NIAGA
10/08
Opening Balance :
Total Debit Amt :
Total Credit Amt :
Closing Balance :
----------------- END OF STATEMENT -----------------
C823,308,525.49
236,266,500.00
282,439,748.00
869,481,773.49
* * * * * * * * * * *
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
1
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
823,308,525.4901/08 823,308,525.490 B/F ...01/01
824,054,981.4901/08 746,456.009211 BERS TRF BCA 011071 79983277
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
01/08
825,540,111.4901/08 1,485,130.009211 BERS TRF 0211008229 VICTORI 00
0952 71140950 MEGA GLODOK KEMAYORAN\\MEGA GLODOK K\
YORAN\\MEGA GLODOK K\ IDN
01/08
829,144,319.4901/08 3,604,208.009211 BERS TRF BCA 006767 79987131
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
01/08
831,182,709.4901/08 2,038,390.009211 BERS TRF 1560007106653 MANDIRI
012888 31171190 APT MEDIT WIRATANU\\APT MEDIT W\
IRATANU\\APT MEDIT W\ IDN
01/08
832,929,155.4901/08 1,746,446.009211 BERS TRF BCA 023397 79987697
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
01/08
834,382,141.4901/08 1,452,986.009211 ALTO TRF ARTHA G 259795 ATM01
001 BAG SUNTER\\ \
01/08
834,376,141.4901/08 6,000.00 71 STAMP DUTY FEE01/08
834,420,491.4902/08 44,350.009211 BERS TRF BCA 002914 79983202
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
02/08
835,748,707.4902/08 1,328,216.007101 ATM TRF 003578409637 MAYUMI N
ODA 8019 00001555 CCV PRAPATAN\MALL ARTHA GADING\JAKARTA\
\MALL ARTHA GADING\JAKARTA\ 000IDN
02/08
836,948,371.4903/08 1,199,664.009211 BERS TRF 9000004544954 MANDIRI
003507 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
03/08
837,020,351.4903/08 71,980.009211 BERS TRF 9000004544954 MANDIRI
004877 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
03/08
838,965,829.4903/08 000000000000 1,945,478.0089 BR : LIE JIN NIE NO UNIT C2030
7 JULI 15
03/08
840,830,829.4903/08 000000000000 1,865,000.003 BR : TOWER ASTER 180103/08
744,350,829.4903/08 000000831461 96,480,000.00 71 TRK TUNAI CEK/CHECK WITHDRAWAL03/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
2
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
747,038,726.4903/08 2,687,897.009211 BERS TRF BCA 010906 79987496
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
03/08
748,449,321.4903/08 1,410,595.009211 BERS TRF BCA 011979 79983122
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
03/08
749,197,943.4903/08 748,622.009211 BERS TRF BCA 012094 79983122
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
03/08
657,397,943.4903/08 000000136050 91,800,000.00 71 003591561034:PB DEBIT/FUNDS TR
F DB
03/08
659,178,119.4903/08 1,780,176.009211 BERS TRF BCA 018620 14329503
M-BCA\\M-BCA\
03/08
660,224,909.4903/08 1,046,790.009211 BERS TRF BCA 030358 79981712
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
03/08
661,478,567.4903/08 1,253,658.009233 AKASIA1203-VIVEK
_SKN_MISAL VIVEK VIN_BCA
ISAL VIVEK VIN_BCA
03/08
663,048,412.4903/08 1,569,845.009233 ASTER 1102
_SKN_SHAH JIGNESH JA_BCA
HAH JIGNESH JA_BCA
03/08
664,368,579.4903/08 1,320,167.009211 BERS TRF 1160005214094 MANDIRI
030465 31171163 TERM IID DP PTUG\\TERM IID DP P\
TUG\\TERM IID DP P\ IDN
03/08
665,727,401.4904/08 1,358,822.009233 MAINTAINANCE PAID
_SKN_PUSHPA HARISH T_BCA
USHPA HARISH T_BCA
04/08
667,427,401.4904/08 000000000000 1,700,000.0051 SETOR TUNAI/CASH DEPOSIT04/08
668,627,401.4904/08 000000000000 1,200,000.0051 SETOR TUNAI/CASH DEPOSIT04/08
669,448,959.4904/08 821,558.009211 BERS TRF 9000004544954 MANDIRI
014404 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
04/08
669,533,535.4904/08 000000000000 84,576.0051 SETOR TUNAI/CASH DEPOSIT04/08
670,895,748.4904/08 000000000000 1,362,213.003 003536699030:BR : BOUGENVI
LLE B21402
04/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
3
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
671,744,658.4904/08 000000000000 848,910.003 003536699030:BR : BOUGENVI
LLE B21906
04/08
672,809,949.4904/08 000000000000 1,065,291.003 003536699030:BR : BOUGENVI
LLE B21907
04/08
674,103,850.4904/08 1,293,901.009999 EBONI / C10505 / AGUSTUS 2015S
HAILESH MA
04/08
675,808,743.4904/08 1,704,893.009211 BERS TRF 9000008884646 MANDIRI
025505 31174801 MUSTIKA RT-2TAG\\MUSTIKA RT-2T\
AG\\MUSTIKA RT-2T\ IDN
04/08
677,388,539.4904/08 000000000000 1,579,796.0098 BR : WIDYAWATY TJANDRA04/08
678,405,866.4904/08 000000000000 1,017,327.007 SETOR TUNAI/CASH DEPOSIT04/08
715,377,037.4904/08 36,971,171.009 ATM TRF 000103891115 LISA ATTA
N SE 7977 00000230 BDI TELEPON KOTA\TELEPON KOTA\JAKARTA\
KOTA\TELEPON KOTA\JAKARTA\ 000IDN
04/08
716,199,735.4904/08 000000000000 822,698.0041 BR : C 11906 AN ELIZABETH K S04/08
717,047,041.4904/08 000000000000 847,306.0041 BR : C 11807 AN ROBY BUDI PRAK
OSO
04/08
718,626,483.4904/08 1,579,442.0035 ATM TRF 003578760799 HASEM 573
3 00000107 BDI SUNTER\SUNTER JAKARTA\JAKARTA\ 000ID
AKARTA\JAKARTA\ 000IDN
04/08
719,831,620.4904/08 000000000000 1,205,137.0089 BR : LINA BOGENVILLE 14/06 AGU
ST 2015
04/08
721,511,650.4904/08 1,680,030.009211 BERS TRF 1340007230344 MANDIRI
020035 31172045 JKT AR OASISWIRATANU\\JKT AR OASISW\
IRATANU\\JKT AR OASISW\ IDN
04/08
722,264,338.4904/08 752,688.009211 BERS TRF BCA 022853 79984802
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
04/08
724,858,238.4904/08 2,593,900.009211 BERS TRF BCA 027631 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
04/08
726,368,813.4904/08 1,510,575.009233 -
_SKN_DAVID JUNAEDI H_BCA
AVID JUNAEDI H_BCA
04/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
4
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
727,738,919.4904/08 1,370,106.009233 BOUGENVILLE 1601
_SKN_KAVITA BHUPENDR_BCA
AVITA BHUPENDR_BCA
04/08
729,824,152.4904/08 2,085,233.009233 CENDANA 10 03
_SKN_NILESH ROOPCHAN_BCA
ILESH ROOPCHAN_BCA
04/08
731,741,937.4904/08 1,917,785.009211 BERS TRF BCA 011752 79983220
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
04/08
732,785,616.4904/08 1,043,679.009233 TKC MAINTENANCE CHARGES EBONI
C10706_SKN_PANKAJ ARUN KHI_CITIBANK, NA
IBANK, NA
04/08
733,997,913.4904/08 1,212,297.009211 BERS TRF BCA 000731 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
04/08
735,466,573.4905/08 1,468,660.009999 ASTER 1205 TAGIHAN AUGUST05/08
726,079,573.4905/08 000000831460 9,387,000.00 71 PENARIKAN KLIRING_JKRT_0000831
460
05/08
727,525,066.4905/08 1,445,493.009999 DARI EBONI 1801 TKCTAGIHAN AGU
STUS 2015
05/08
729,205,492.4905/08 1,680,426.009211 BERS TRF BCA 027078 79984941
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
731,243,305.4905/08 2,037,813.009211 BERS TRF BCA 003480 79987027
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
733,132,497.4905/08 1,889,192.009211 BERS TRF BCA 004685 79984019
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
736,338,927.4905/08 000000000000 3,206,430.00169 SETOR TUNAI/CASH DEPOSIT05/08
736,818,072.4905/08 000000000000 479,145.0011 SETOR TUNAI/CASH DEPOSIT05/08
737,714,060.4905/08 000000000000 895,988.00117 SETOR TUNAI/CASH DEPOSIT05/08
738,935,758.4905/08 1,221,698.009211 BERS TRF BCA 013762 79980385
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
5
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
740,142,758.4905/08 000000000000 1,207,000.0035 BR: C1150105/08
741,287,758.4905/08 1,145,000.009211 BERS TRF BCA 024050 14329503
M-BCA\\M-BCA\
05/08
743,062,067.4905/08 1,774,309.009999 IB TRANSFER DARI RINA KOMALAKE
PPRS TAMA
05/08
746,152,767.4905/08 000000000000 3,090,700.0071 BR : U/ UNIT NO A1170105/08
748,480,542.4905/08 000000000000 2,327,775.0099 SETOR TUNAI/CASH DEPOSIT05/08
751,074,243.4905/08 2,593,701.009999 IB TRANSFER FROM KOTHANDAPANI
SRITHARTO
05/08
751,776,645.4905/08 702,402.009211 BERS TRF BCA 006456 79983991
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
754,657,790.4905/08 2,881,145.009211 BERS TRF BCA 006552 79983991
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
755,547,671.4905/08 889,881.009233 EBONI 2102 TAGIAN
_SKN_VISHAL JAIN_BCA
ISHAL JAIN_BCA
05/08
756,776,584.4905/08 1,228,913.009211 BERS TRF 020130302782 OCBC NI
013399 00028551 OCBC NISP TANGERANG CI\\OCBC NISP TAN\
ERANG CI\\OCBC NISP TAN\ IDN
05/08
757,961,127.4905/08 1,184,543.009233 PLN+PAM JULI 15 &BPS AGUST 15
_SKN_PT OCEAN GLOBAL_BCA
T OCEAN GLOBAL_BCA
05/08
759,448,420.4905/08 1,487,293.009211 BERS TRF BCA 028871 79981777
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
761,329,467.4905/08 1,881,047.009211 BERS TRF BCA 030971 79981050
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
762,656,542.4905/08 1,327,075.009211 BERS TRF 0325815993 BNI 003808
71140944 MEDITERANIA PALACE\\MEDITERANIA P\ IDN
MEDITERANIA P\ IDN
05/08
763,696,288.4905/08 1,039,746.009211 BERS TRF 0325815993 BNI 003903
71140944 MEDITERANIA PALACE\\MEDITERANIA P\ IDN
MEDITERANIA P\ IDN
05/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
6
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
765,403,550.4905/08 1,707,262.009211 BERS TRF BCA 020153 79988501
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
768,420,616.4906/08 3,017,066.009999 IB TRANSFER FROM SUBRAMANIAN E
LANCHELVAN
06/08
769,670,323.4906/08 000000000000 1,249,707.0016 SETOR TUNAI/CASH DEPOSIT06/08
771,109,918.4906/08 000000000000 1,439,595.0073 BR: C20701 MOISES/HARJADI BUDI
MAN
06/08
773,031,918.4907/08 000000743196 1,922,000.003 BII 74319606/08
774,861,018.4907/08 000000743197 1,829,100.003 BII 74319706/08
776,164,928.4906/08 1,303,910.009211 ALTO TRF BII 403273 00011007
INTERNET BANKING\\ ,JKT ID\
06/08
777,499,805.4906/08 000000000000 1,334,877.007 B11407 AN BOENTORO/MEGAWATI06/08
778,488,372.4906/08 000000000000 988,567.0054 000004188884:BR : UNIT A10
905
06/08
780,218,853.4906/08 1,730,481.009211 BERS TRF 1190004888564 MANDIRI
014784 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
06/08
781,858,993.4906/08 1,640,140.009211 BERS TRF 1100006188699 MANDIRI
016914 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
06/08
783,810,394.4906/08 000000000000 1,951,401.0035 BR: FLAMBOYAN 30306/08
778,546,394.4906/08 000000831462 5,264,000.00 3 TRK TUNAI CEK/CHECK WITHDRAWAL06/08
787,750,950.4906/08 9,204,556.009233 FULL NAME : PERHIMPUNAN PENGHU
NI * RUMAH SUSUN TAMAN K_SKN_SAI APPAREL IND_HSBC
AI APPAREL IND_HSBC
06/08
788,453,052.4906/08 702,102.009233 FULL NAME : PERHIMPUNAN PENGHU
NI * RUMAH SUSUN TAMAN K_SKN_SARASWATI GARMI_HSBC
ARASWATI GARMI_HSBC
06/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
7
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
789,754,194.4906/08 1,301,142.009233 PPRS-JULY15
_SKN_PRAVIN MOHANLAL_BCA
RAVIN MOHANLAL_BCA
06/08
792,205,179.4906/08 2,450,985.009211 BERS TRF BCA 026746 79985890
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
06/08
794,283,677.4906/08 2,078,498.009211 BERS TRF BCA 029166 14329503
M-BCA\\M-BCA\
06/08
795,533,835.4906/08 1,250,158.009211 BERS TRF BCA 003888 79982343
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
06/08
797,854,495.4906/08 2,320,660.009211 BERS TRF BCA 015545 79988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
06/08
799,826,830.4906/08 1,972,335.009233 _SKN_PT INDORAMA SYN_BII06/08
806,087,256.4906/08 6,260,426.009211 BERS TRF 0374337063 BNI 030724
71140944 MEDITERANIA PALACE\\MEDITERANIA P\ IDN
MEDITERANIA P\ IDN
06/08
806,994,162.4907/08 000000000000 906,906.009 003568037653:PB DEBIT/FUND
S TRF DB
07/08
807,824,494.4907/08 000000000000 830,332.0039 MUHAMMAD TAHIR SOCIETY CHARGES
JULY15
07/08
808,818,203.4907/08 000000000000 993,709.003 BR : CENDANA UNIT C2030607/08
809,780,769.4907/08 962,566.009211 BERS TRF BCA 000303 79980133
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
07/08
812,151,769.4907/08 000000000000 2,371,000.0035 BR : CENDANA 170207/08
813,496,915.4907/08 000000000000 1,345,146.0023 BR : W.ESTER JULI AGUSTUS LT 1
G/08
07/08
814,338,415.4907/08 000000000000 841,500.0043 BR: IWAN BA TKC C2/14/01 AGUST
US 15
07/08
815,548,076.4907/08 000000000000 1,209,661.00117 SETOR TUNAI/CASH DEPOSIT07/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
8
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
816,990,098.4907/08 1,442,022.009211 BERS TRF BCA 006930 79982878
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
07/08
817,699,670.4907/08 000000000000 709,572.0089 BR : PLN AGUSTUS15 UNIT B10408
_DHANENDRA
07/08
819,294,097.4907/08 1,594,427.009211 BERS TRF 1320013594040 MANDIRI
013986 31151329 ALFA SKRWNGISSISKB\\ALFA SKRWNGIS\
SISKB\\ALFA SKRWNGIS\ IDN
07/08
820,837,825.4907/08 000000000000 1,543,728.0089 BR : PLN UNIT C22102 AN ALIM_A
GUSTUS 15
07/08
821,675,791.4907/08 000000000000 837,966.0089 BR : PLN UNIT C21206 AN ALIM_A
GUSTUS 15
07/08
805,675,791.4907/08 000000831463 16,000,000.00 89 TRK TUNAI CEK/CHECK WITHDRAWAL07/08
807,264,746.4907/08 1,588,955.009233 TAMAN KEMAYORAN CONDOMINIUM_SK
N_PT MUTU GADING _BCA
07/08
808,944,136.4907/08 1,679,390.009233 BOUGENVILLE 303
_SKN_DEWI ROSSANTY_BCA
EWI ROSSANTY_BCA
07/08
810,121,343.4907/08 1,177,207.009233 FLAMBAYON 907
_SKN_KUMAR HEMANT_BCA
UMAR HEMANT_BCA
07/08
810,868,279.4907/08 746,936.009233 ASTER 109
_SKN_DEWI ROSSANTY_BCA
EWI ROSSANTY_BCA
07/08
813,001,162.4907/08 2,132,883.009233 CENDANA 1806
_SKN_PARAS HARSHAD Z_BCA
ARAS HARSHAD Z_BCA
07/08
813,718,193.4907/08 000000000000 717,031.0058 SETOR TUNAI/CASH DEPOSIT07/08
814,795,811.4907/08 1,077,618.009211 BERS TRF 1520014040600 MANDIRI
025734 31181159 ITC MANGGA2 KEJAR\\ITC MANGGA2 K\
EJAR\\ITC MANGGA2 K\ IDN
07/08
815,687,449.4907/08 891,638.009233 CENDANA 1603-MAYA
_SKN_DIVYA RAJENDAR _BCA
IVYA RAJENDAR _BCA
07/08
817,975,822.4907/08 2,288,373.009233 TAGIHAN AGUSTUS
_SKN_SHINDAD ABHIJIT_BCA
HINDAD ABHIJIT_BCA
07/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
9
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
820,108,705.4907/08 2,132,883.009211 BERS TRF BCA 025329 14329503
M-BCA\\M-BCA\
07/08
822,573,177.4907/08 2,464,472.009211 BERS TRF BCA 000772 14329503
M-BCA\\M-BCA\
07/08
823,943,155.4908/08 1,369,978.009211 ALTO TRF SINARMA 196435 15305
102 KC BEKASI\\ \
08/08
825,656,247.4908/08 1,713,092.009211 BERS TRF 06506 BCA 021908 3114
1133 APT KMYORAN WIRATANU\\APT KMYORAN W\ IDN
KMYORAN W\ IDN
08/08
827,468,133.4908/08 1,811,886.009211 BERS TRF BCA 023350 79984120
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
08/08
828,228,751.4908/08 760,618.009211 BERS TRF BCA 027237 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
08/08
829,877,739.4908/08 1,648,988.0013 ATM TRF 000004675096 SUKARDI T
IOE 1398 00000182 BDI KAPUK\KAPUK\JAKARTA\ 000IDN
PUK\JAKARTA\ 000IDN
08/08
831,504,819.4908/08 1,627,080.009211 BERS TRF 0220174027128 CIMB NI
031961 00009851 139.0.90.55\\139.0.90.55\ IDN
139.0.90.55\ IDN
08/08
834,609,103.4908/08 3,104,284.009211 BERS TRF 010740020726720 MEGA
002786 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
RATANU\\APT KMYORAN W\ IDN
08/08
835,733,061.4908/08 1,123,958.009211 BERS TRF BCA 007136 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
08/08
836,722,368.4908/08 989,307.009234 ATM TRF 003590636688 LENNY SIL
VIA LOUW 936 00002677 RCCV JAKARTA\BOUTIQUE ARTA GADING\JAKA
ARTA\BOUTIQUE ARTA GADING\JAKARTA\ 000IDN
08/08
838,298,535.4908/08 1,576,167.009211 BERS TRF 1200009827853 MANDIRI
018963 00091265 0375-MED RSDC LOBBY\\0375-MED RSDC\
LOBBY\\0375-MED RSDC\ IDN
08/08
839,498,547.4908/08 1,200,012.009211 BERS TRF BCA 009592 79980121
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
08/08
841,254,340.4909/08 1,755,793.009211 BERS TRF BCA 024497 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
842,930,698.4909/08 1,676,358.009211 BERS TRF BCA 015827 79985889
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
10
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
844,924,100.4909/08 1,993,402.009211 BERS TRF BCA 026219 79980510
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
845,814,455.4909/08 890,355.009211 BERS TRF BCA 026596 79980121
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
846,517,097.4909/08 702,642.009211 BERS TRF BCA 027494 79983352
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
848,306,182.4909/08 1,789,085.009211 BERS TRF BCA 008377 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
848,913,673.4909/08 607,491.009211 BERS TRF BCA 008439 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
849,868,068.4909/08 954,395.009211 BERS TRF 1320012993433 MANDIRI
009266 31141134 APT MDTERAN WIRATANU\\APT MDTERAN W\
IRATANU\\APT MDTERAN W\ IDN
09/08
850,919,068.4909/08 1,051,000.009999 IB TRANSFER FROM KRISHNAN MOHA
NTO PPRS T
09/08
851,897,537.4909/08 978,469.009211 BERS TRF 1220005280642 MANDIRI
013282 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
09/08
856,250,666.4909/08 4,353,129.009211 BERS TRF BCA 015284 14329503
M-BCA\\M-BCA\
09/08
857,805,773.4909/08 1,555,107.009999 EBONY 1002EBONY1002_AUGUST201509/08
859,386,837.4909/08 1,581,064.009211 BERS TRF BCA 017189 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
850,386,837.4910/08 000000213955 9,000,000.00 71 PENARIKAN KLIRING_JKRT_0000213
955
10/08
845,386,837.4910/08 000000213952 5,000,000.00 71 PENARIKAN KLIRING_JKRT_0000213
952
10/08
842,057,337.4910/08 000000213954 3,329,500.00 71 PENARIKAN KLIRING_JKRT_0000213
954
10/08
843,692,699.4910/08 1,635,362.009211 BERS TRF 052201000069567 BRI 0
01667 00091265 0375-MED RSDC LOBBY\\0375-MED RSDC\
OBBY\\0375-MED RSDC\ IDN
10/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
11
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
845,504,712.4911/08 000000491324 1,812,013.003 STR KLR BCA10/08
847,644,409.4911/08 000000796141 2,139,697.003 STR KLR RABOBANK10/08
849,235,132.4910/08 000000000000 1,590,723.0035 BR: KUMAR RAMCHAND CENDANA 040
6
10/08
850,301,594.4910/08 000000000000 1,066,462.00187 BR : UNIT A10703 AGUSTUS 1510/08
852,343,895.4910/08 000000000000 2,042,301.0075 BR: TONY TANDRA NO UNIT: B1010
7
10/08
853,662,588.4910/08 000000000000 1,318,693.00100 BR : B20701 FENNY WIDJAJA10/08
855,049,514.4910/08 000000000000 1,386,926.00100 BR : B20507 WENGKY10/08
856,364,570.4910/08 000000000000 1,315,056.0073 BR : PEMB MAINTENANCE AGUST15
BUGENVILE
10/08
857,068,683.4910/08 000000000000 704,113.00119 BR : GIRISH PAHLAJ SADHNANI B2
1506
10/08
858,054,683.4911/08 000000082846 986,000.003 PEMBAYARAN UNIT F A205 8/1510/08
859,713,041.4910/08 000000000000 1,658,358.0010 PEMBAYARAN BLN AGT 2015 EBONY
20 07
10/08
861,897,254.4910/08 2,184,213.009211 BERS TRF 024810021774 OCBC NI
019630 00028011 OCBC NISP KELAPA GADIN\\OCBC NISP KEL\
PA GADIN\\OCBC NISP KEL\ IDN
10/08
863,607,124.4910/08 1,709,870.009233 DEEPAHARISH C10602
_SKN_HARISH GOPAL_BCA
ARISH GOPAL_BCA
10/08
865,769,098.4910/08 2,161,974.009233 008800051503 S022
0101354122 FOR C21802_SKN_BRIJ MOHAN SHAR_CIMB NIAGA
MOHAN SHAR_CIMB NIAGA
10/08
868,122,203.4910/08 2,353,105.009233 008800051503 S867
0101517115 SANDEEP AGGAR_SKN_SANDEEP AGGARWA_CIMB NIAGA
ANDEEP AGGARWA_CIMB NIAGA
10/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
12
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
869,481,773.4910/08 1,359,570.009233 008800051503 S867
0100969115 UTILITY C2 19_SKN_AJAY KUMAR SING_CIMB NIAGA
JAY KUMAR SING_CIMB NIAGA
10/08
871,153,342.4910/08 1,671,569.009211 BERS TRF 9000016126709 MANDIRI
023992 31171035 MNR TAMRIN2 10302\\MNR TAMRIN2 1\
0302\\MNR TAMRIN2 1\ IDN
10/08
871,894,342.4910/08 000000000000 741,000.0033 BR: BYR MAINTENANCE PLAMBOYAN
NO A11506
10/08
875,427,174.4910/08 000000000000 3,532,832.0089 BR : SURYA MINI MARKET NO B100
03 AGST 15
10/08
876,348,282.4910/08 000000000000 921,108.0089 BR : JEFFRY SUGIANTO NO B11907
AGST 15
10/08
391,716,665.4910/08 000000213956 484,631,617.00 71 003541988378:542102059473 PT D
UTA ADHIPU
10/08
393,557,456.4910/08 000000000000 1,840,791.003 BR : FLAMBOYAN LT 12/0510/08
395,944,745.4910/08 000000000000 2,387,289.0041 BR : FARIJATI DARMA_UNITC11706
_AGT2015
10/08
397,784,963.4910/08 1,840,218.009233 ..TAMAN KEMAYORAN CONDOMINIUM.
_SKN_PARPATI GOBIND_BCA
ARPATI GOBIND_BCA
10/08
398,612,338.4910/08 827,375.009233 FLAMBOYAN A801
_SKN_VINAY MAHESHWAR_BCA
INAY MAHESHWAR_BCA
10/08
400,132,323.4910/08 1,519,985.009233 ASTER LT 12 B02
_SKN_YAP TJI HAN_BCA
AP TJI HAN_BCA
10/08
401,604,431.4910/08 1,472,108.009233 FOR UNIT : A10706
_SKN_ASHOK KUMAR DHA_BCA
SHOK KUMAR DHA_BCA
10/08
402,418,431.4910/08 814,000.009233 BLOK ASTER 19-03
_SKN_RAMACHANDRAN PA_BCA
AMACHANDRAN PA_BCA
10/08
403,899,283.4910/08 1,480,852.009233 EBONI1602
_SKN_PATANKAR AVNISH_BCA
ATANKAR AVNISH_BCA
10/08
405,446,691.4910/08 1,547,408.009233 JULY MAINTAINENCE
_SKN_RAMRAJ DAMODARA_BCA
AMRAJ DAMODARA_BCA
10/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
13
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
406,400,492.4910/08 953,801.009233 AUG MAINTAINENCE
_SKN_RAMRAJ DAMODARA_BCA
AMRAJ DAMODARA_BCA
10/08
408,807,911.4910/08 2,407,419.009233 BPS,PLN,PAM
_SKN_RAJESH SHANKARD_BCA
AJESH SHANKARD_BCA
10/08
410,654,128.4910/08 1,846,217.009233 008800051503 S867
0101006114 MAINTENANCE E_SKN_MUDIT DAYAL MAT_CIMB NIAGA
UDIT DAYAL MAT_CIMB NIAGA
10/08
412,000,995.4910/08 1,346,867.009211 BERS TRF BCA 021603 79987697
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
413,803,833.4910/08 1,802,838.009211 BERS TRF BCA 029389 79988501
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
415,082,256.4910/08 1,278,423.009233 008800051503 S867
0101148110 CENDANA 0903 _SKN_VIDYA DUTT_CIMB NIAGA
IDYA DUTT_CIMB NIAGA
10/08
417,054,916.4910/08 1,972,660.009211 BERS TRF BCA 002968 79987131
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
417,194,916.4910/08 140,000.009211 BERS TRF BCA 008443 79988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
418,482,977.4910/08 1,288,061.009211 BERS TRF 1520005405994 MANDIRI
010251 31141329 SENAYAN CITYPTUG\\SENAYAN CITYP\
TUG\\SENAYAN CITYP\ IDN
10/08
420,743,845.4910/08 2,260,868.009211 BERS TRF 1190005734015 MANDIRI
012489 31171304 MAL SUNTER2 12019\\MAL SUNTER2 1\
2019\\MAL SUNTER2 1\ IDN
10/08
424,275,813.4910/08 3,531,968.009211 BERS TRF BCA 024039 79988501
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
426,837,423.4910/08 2,561,610.009211 BERS TRF BCA 024779 79980002
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
427,942,354.4910/08 1,104,931.009211 BERS TRF BCA 026104 79986558
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
428,142,354.4910/08 200,000.0071 GIRO BISA CHQBOOK REFUND10/08
424,142,354.4911/08 000000213953 4,000,000.00 71 PENARIKAN KLIRING_JKRT_0000213
953
11/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
14
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
425,968,180.4911/08 1,825,826.009211 BERS TRF BCA 011829 14329503
M-BCA\\M-BCA\
11/08
428,510,855.4911/08 2,542,675.009211 BERS TRF 0060006667558 MANDIRI
014262 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
11/08
430,486,167.4911/08 1,975,312.009211 BERS TRF BCA 019553 79988167
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
431,941,417.4911/08 1,455,250.009211 BERS TRF 8012623197 CITIBAN 01
9712 00007301 CITIBANK ONLINE\\CITIBANK ONLI\ ID
\CITIBANK ONLI\ IDN
11/08
433,441,417.4911/08 1,500,000.009211 BERS TRF BCA 019828 79988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
436,147,833.4911/08 2,706,416.009211 BERS TRF BCA 020615 79980600
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
436,970,833.4911/08 000000000000 823,000.0035 BR : CENDANA 402 (SHETTY)11/08
438,299,833.4911/08 000000000000 1,329,000.0035 BR : C11201 A/N Y.S LODHA11/08
440,802,561.4911/08 2,502,728.009211 BERS TRF BCA 023800 79987027
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
441,997,632.4911/08 000000000000 1,195,071.0035 BR : NIKITA HARESH KUNDNANI CE
NDANA905
11/08
443,052,338.4911/08 000000000000 1,054,706.0035 BR : GUNJAN THAWANI ASTER 100511/08
443,962,068.4911/08 909,730.009233 SERVICE CHARGE
_SKN_MELANI GILION_BCA
ELANI GILION_BCA
11/08
447,188,868.4912/08 000000058952 3,226,800.003 STR KLR DINAR11/08
448,845,868.4911/08 1,657,000.009211 BERS TRF BCA 028581 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
450,502,868.4911/08 1,657,000.009211 BERS TRF BCA 028753 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
15
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
451,502,968.4911/08 000000000000 1,000,100.00159 BR : M K RAWAT NO UNIT C2010111/08
452,127,310.4911/08 000000000000 624,342.0081 BR : DARI IBU RATNA SURYANI11/08
453,815,611.4911/08 000000000000 1,688,301.003 SETOR TUNAI/CASH DEPOSIT11/08
454,236,416.4911/08 000000000000 420,805.0023 PRMBAYARAN PPPSRS11/08
454,987,746.4911/08 751,330.009211 BERS TRF 1190006519555 MANDIRI
005593 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
11/08
455,325,232.4911/08 000000000000 337,486.003 BR : NATALIA SUNG11/08
457,494,678.4911/08 2,169,446.009211 BERS TRF BCA 008978 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
458,347,981.4911/08 000000000000 853,303.00114 BR:A20702 AGUST 2015 AN.KALWAN
I SURESH
11/08
460,564,473.4911/08 2,216,492.009233 AKASIA #02-05
_SKN_ELLIS DWIYANI_BCA
LLIS DWIYANI_BCA
11/08
461,448,633.4911/08 884,160.009233 PEM EBONI 601_SKN_RAMCHANDANI
VIK_SINARMAS
11/08
462,741,933.4911/08 000000000000 1,293,300.00133 BR : NO UNIT C1140211/08
464,513,542.4911/08 1,771,609.009211 BERS TRF BCA 015305 79981354
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
467,732,366.4911/08 000000000000 3,218,824.0054 000004188884:BR : UNIT C20
601
11/08
469,303,068.4911/08 1,570,702.009211 BERS TRF BCA 017548 79980209
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
471,026,215.4911/08 1,723,147.009211 BERS TRF 1220006136918 MANDIRI
019450 99151490 628118608518\\628118608518\ IDN
\628118608518\ IDN
11/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
16
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
473,519,151.4911/08 2,492,936.009211 ALTO TRF PERMATA 962835 89833
380 \\ PEB_TERM\ IDN
IDN
11/08
474,221,253.4911/08 702,102.009233 BY BLNN APART FLAMBOYAN A11203
_SKN_BOII KPO_PT BANK OF INDI
11/08
474,574,386.4911/08 353,133.009233 BY BLNAN APARTEMEN ASTER B1020
1_SKN_BOII KPO_PT BANK OF INDI
11/08
475,528,208.4911/08 953,822.009211 BERS TRF BCA 031541 79985601
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
476,665,733.4911/08 1,137,525.009211 BERS TRF BCA 000460 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
477,899,626.4911/08 1,233,893.009233 * TAMAN KEMAYORAN CONDOMINIUM
_SKN_PT TRINITY LUXT_BCA
T TRINITY LUXT_BCA
11/08
479,799,119.4911/08 1,899,493.009233 CENDANA 07-06
_SKN_NOVI ARTY_BCA
OVI ARTY_BCA
11/08
481,423,259.4911/08 1,624,140.009211 BERS TRF 1250011097490 MANDIRI
011058 99152830 628558855099\\628558855099\ IDN
\628558855099\ IDN
11/08
484,576,669.4911/08 3,153,410.009211 BERS TRF BCA 020297 79988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
487,568,871.4912/08 2,992,202.009211 BERS TRF BCA 005898 14329503
M-BCA\\M-BCA\
12/08
489,241,197.4912/08 1,672,326.009211 BERS TRF 1210377006 PERMATA 00
6138 71140944 MEDITERANIA PALACE\\MEDITERANIA P\
CE\\MEDITERANIA P\ IDN
12/08
491,147,458.4912/08 1,906,261.009211 BERS TRF BCA 014557 79982454
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
502,128,454.4913/08 000000335327 10,980,996.0097 SET KLR BANK OF INDIA12/08
504,030,761.4912/08 000000000000 1,902,307.0089 BR : PLN AGUSTUS15_KIM HIOK UN
IT C11407
12/08
505,481,557.4913/08 000000491325 1,450,796.003 BCA 49132512/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
17
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
506,777,833.4913/08 000000676756 1,296,276.003 BCA 67675612/08
507,693,233.4912/08 000000000000 915,400.0089 BR : TANTO SUGITO NO UNIT A104
03 AGST 15
12/08
509,193,855.4912/08 000000000000 1,500,622.00184 SETOR TUNAI/CASH DEPOSIT12/08
510,406,831.4912/08 000000000000 1,212,976.003 BR : C1100512/08
512,448,249.4912/08 000000000000 2,041,418.003 BR : C1190112/08
513,213,831.4912/08 765,582.009999 DR FARIDA TKC AKASIA 9/01MAINT
ENANCE AGU
12/08
514,881,431.4912/08 000000000000 1,667,600.0041 BR : NO UNIT C12006 ROBBY BUDI
PRAKOSA
12/08
517,435,349.4912/08 000000000000 2,553,918.00177 BR: PEMBAYARAN12/08
520,564,607.4912/08 000000000000 3,129,258.00177 BR: PEMBAYARAN12/08
520,920,464.4912/08 000000000000 355,857.003 BR : LISTRIK AGUSTUS UNIT B201
01 YUSUF B
12/08
524,556,397.4912/08 3,635,933.009211 BERS TRF BCA 032661 79983769
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
525,711,910.4912/08 1,155,513.009211 BERS TRF 1130004646612 MANDIRI
001973 31141196 KC GARUDA 11929\\KC GARUDA 1\
1929\\KC GARUDA 1\ IDN
12/08
528,339,236.4912/08 2,627,326.007101 PCMFT 00880002294212/08
529,256,560.4912/08 917,324.007101 PCMFT 00880002294212/08
530,641,310.4912/08 1,384,750.007101 PCMFT 00880002294212/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
18
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
532,500,669.4912/08 1,859,359.007101 PCMFT 00880002294212/08
542,925,271.4912/08 10,424,602.007101 A2000312/08
543,796,567.4912/08 000000000000 871,296.0099 BR : A11005_TAN MIE LAN_AGUSTU
S 2015
12/08
545,387,585.4912/08 000000000000 1,591,018.00121 BR : C12005 A/N JANITA SIMANDJ
AJA
12/08
546,096,112.4912/08 000000000000 708,527.0041 BR : NO UNIT B11802 EDDY CHAND
RA AGUST15
12/08
547,387,084.4912/08 000000000000 1,290,972.0081 BR : TAG LISTRIK_JAGDISH A A_A
21003
12/08
549,751,990.4912/08 2,364,906.009211 BERS TRF BCA 014075 79982008
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
551,187,013.4912/08 1,435,023.009211 BERS TRF BCA 015862 79980523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
552,396,726.4912/08 1,209,713.009211 BERS TRF BCA 016111 79987474
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
554,170,144.4912/08 000000000000 1,773,418.0017 SETOR TUNAI/CASH DEPOSIT12/08
555,229,092.4912/08 1,058,948.009211 BERS TRF BCA 016206 79987474
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
558,722,938.4912/08 3,493,846.009211 BERS TRF BCA 016285 79987474
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
559,294,429.4912/08 571,491.009233 LISTRIK AGUSTUS2015
PPRS TKC _SKN_BANK MANDIRI AR_MANDIRI
ANK MANDIRI AR_MANDIRI
12/08
560,153,192.4912/08 858,763.009233 BOGENVILLE 1203
_SKN_PRAVEENA SUDHAR_BCA
RAVEENA SUDHAR_BCA
12/08
561,956,073.4912/08 1,802,881.009233 LISTRIK/AIR
_SKN_SRI MULYANI WIK_BCA
RI MULYANI WIK_BCA
12/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
19
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
563,285,554.4912/08 1,329,481.009233 PLN, PAM, BPS
_SKN_JUSTIN TANDEAN_BCA
USTIN TANDEAN_BCA
12/08
564,376,265.4912/08 1,090,711.009233 AUGUST MAINTENANCE
_SKN_SANDIP KUMAR KU_BCA
ANDIP KUMAR KU_BCA
12/08
566,015,738.4912/08 1,639,473.009233 008800051503 S867
0101003116 PPRS MAINTANE_SKN_VINOD NANDWANI_CIMB NIAGA
INOD NANDWANI_CIMB NIAGA
12/08
566,641,160.4912/08 625,422.009233 AKASIA 902
_SKN_PRAVEENA SUDHAR_BCA
RAVEENA SUDHAR_BCA
12/08
568,515,279.4912/08 1,874,119.009233 ASTER 20-02
_SKN_PRAVEENA SUDHAR_BCA
RAVEENA SUDHAR_BCA
12/08
569,250,187.4912/08 734,908.009233 CABANG CAB.MANGGA DUA RAYA, JA
KARTA * PLN DLL.AGT.2015_SKN_HARDI HILMAN (H_HSBC
ARDI HILMAN (H_HSBC
12/08
569,663,872.4912/08 413,685.009233 ASTER03/08
_SKN_SAKURA ZEIN_BCA
AKURA ZEIN_BCA
12/08
570,606,830.4912/08 942,958.009233 FLAMBOYAN A805
_SKN_VINAY MAHESHWAR_BCA
INAY MAHESHWAR_BCA
12/08
572,170,155.4912/08 1,563,325.009233 008800051503 S022
0190032127 20 05 CANDANA_SKN_LILA DHAR AGRAW_CIMB NIAGA
ILA DHAR AGRAW_CIMB NIAGA
12/08
574,833,222.4912/08 2,663,067.009233 AUG_ CENDANA 2106
_SKN_ROHIT PRASAD_BCA
OHIT PRASAD_BCA
12/08
576,544,041.4912/08 1,710,819.009211 BERS TRF BCA 029642 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
578,330,147.4912/08 1,786,106.009233 J.NATHIRMAL-EBONI
_SKN_JAIKISHIN NATHI_BCA
AIKISHIN NATHI_BCA
12/08
579,728,635.4912/08 1,398,488.009211 BERS TRF 8670100478122 CIMB NI
002977 00009851 117.102.94.50\\117.102.94.50\ I
\\117.102.94.50\ IDN
12/08
581,859,976.4912/08 2,131,341.009211 BERS TRF BCA 010674 79983892
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
583,338,071.4914/08 000000225969 1,478,095.007 KLR PDC PERMATA13/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
20
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
585,844,143.4913/08 2,506,072.009211 BERS TRF BCA 027907 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
586,693,185.4913/08 000000000000 849,042.00164 003542332394:BR : NO UNIT
C20407
13/08
592,984,088.4913/08 6,290,903.009211 BERS TRF 9000003921054 MANDIRI
004998 99160140 118.137.184.145\\118.137.184.1\
45\\118.137.184.1\ IDN
13/08
595,094,083.4914/08 000000663183 2,109,995.003 STR KLR ARTHAGRAHA13/08
606,210,908.4914/08 000000333426 11,116,825.003 STR KLR BANK OF INDIA INDONESI
A
13/08
606,913,550.4913/08 000000000000 702,642.005 BR : ALBERT SUGIANTO13/08
609,890,657.4913/08 000000000000 2,977,107.0089 BR :MEDIZONE CLINIC C20003_PLN
AGUST15
13/08
612,602,657.4913/08 000000000000 2,712,000.007 BR : TKC EBONY 1105 RUDY CIPUT
RA
13/08
613,223,157.4913/08 000000000000 620,500.009 BR:TJOE RAMLI13/08
615,076,459.4913/08 1,853,302.009211 BERS TRF BCA 014606 14329503
M-BCA\\M-BCA\
13/08
615,696,959.4913/08 000000000000 620,500.0011 MGT FEE ASTER 605 I KARTADINAT
A AGUST15
13/08
618,593,287.4913/08 2,896,328.009211 BERS TRF BCA 015929 14329503
M-BCA\\M-BCA\
13/08
619,461,912.4913/08 868,625.009211 BERS TRF BCA 017180 79981140
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
621,559,497.4913/08 2,097,585.009211 BERS TRF 1650077330000 MANDIRI
018271 99102000 MANDIRI CASH MANAGEMEN\\MANDIRI CASH\
MANAGEMEN\\MANDIRI CASH\ IDN
13/08
623,657,082.4913/08 2,097,585.009211 BERS TRF 1650077330000 MANDIRI
018283 99102000 MANDIRI CASH MANAGEMEN\\MANDIRI CASH\
MANAGEMEN\\MANDIRI CASH\ IDN
13/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
21
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
625,967,787.4913/08 2,310,705.009211 BERS TRF 1650077330000 MANDIRI
018276 99102000 MANDIRI CASH MANAGEMEN\\MANDIRI CASH\
MANAGEMEN\\MANDIRI CASH\ IDN
13/08
627,318,678.4913/08 1,350,891.009211 BERS TRF BCA 018948 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
629,080,720.4913/08 1,762,042.009211 BERS TRF BCA 019944 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
632,856,518.4913/08 3,775,798.009211 BERS TRF 1650022880000 MANDIRI
020162 99102000 MANDIRI CASH MANAGEMEN\\MANDIRI CASH\
MANAGEMEN\\MANDIRI CASH\ IDN
13/08
633,845,018.4913/08 000000000000 988,500.00166 BR : BOUGENVILLE 05 03 MITRA S
K A T
13/08
634,775,043.4913/08 930,025.009211 BERS TRF 1310006913612 MANDIRI
021698 31175069 AM JTNEGARA CAKRAWALA\\AM JTNEGARA C\
AKRAWALA\\AM JTNEGARA C\ IDN
13/08
635,477,543.4913/08 000000000000 702,500.00114 BR: UNIT B11007 AN GEETA ASHOK
KALWANI
13/08
636,757,702.4913/08 1,280,159.009211 BERS TRF BCA 022856 79988458
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
638,770,897.4913/08 2,013,195.009211 BERS TRF BCA 022943 79984942
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
642,474,679.4913/08 3,703,782.009211 BERS TRF 1250000159541 MANDIRI
023636 31171190 GD ASKRINDO 11924\\GD ASKRINDO 1\
1924\\GD ASKRINDO 1\ IDN
13/08
643,701,188.4913/08 1,226,509.009211 ALTO TRF PANIN 81312006801 00
00IB00 GD. PANINBANK PUSAT,JL\\.JEND. SUD JK\
\.JEND. SUD JK\
13/08
645,198,004.4913/08 1,496,816.009211 ALTO TRF SINARMA 460634 15301
105 KCP BUMI SERPONG DAMAI\\ \
13/08
647,439,333.4913/08 2,241,329.009211 BERS TRF 1150005959491 MANDIRI
025852 31251252 KIOSK6MLKGD PTUG\\KIOSK6MLKGD P\
TUG\\KIOSK6MLKGD P\ IDN
13/08
649,598,705.4913/08 2,159,372.009211 BERS TRF 2732004087 PANIN 0264
11 00000115 $# SUNTER MALL\\$# SUNTER MAL\ IDN
SUNTER MAL\ IDN
13/08
651,213,634.4913/08 1,614,929.009233 FOR AUG`15-C20506
_SKN_AMIT KUMAR SHAR_BCA
MIT KUMAR SHAR_BCA
13/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
22
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
652,509,436.4913/08 1,295,802.009233 AKASIA 7/06
_SKN_HARIANTO LISTYA_BCA
ARIANTO LISTYA_BCA
13/08
656,996,566.4913/08 4,487,130.009233 AGT15 CENDANA-1103
_SKN_INDRA TANUDIN_BCA
NDRA TANUDIN_BCA
13/08
658,205,278.4913/08 1,208,712.009233 CABANG JAKARTA * PAY FOR C1020
2 AUGUST 2015_SKN_RAVINDER S NEGI_HSBC
NEGI_HSBC
13/08
659,571,216.4913/08 1,365,938.009233 ASTER 1705
_SKN_RAVI RAMASWAMY_BCA
AVI RAMASWAMY_BCA
13/08
660,663,739.4913/08 1,092,523.009233 B2-407 AGTS`15
_SKN_DEBORA KARUNIA_BCA
EBORA KARUNIA_BCA
13/08
662,295,457.4913/08 000000000000 1,631,718.007 BR:PEMB PLN,PAM,BPS UNIT B2170
2 AGST 15
13/08
664,363,151.4913/08 2,067,694.009211 BERS TRF 9000014994942 MANDIRI
028010 31171265 KEMANG RAYA 12603\\KEMANG RAYA 1\
2603\\KEMANG RAYA 1\ IDN
13/08
666,245,352.4913/08 1,882,201.009211 BERS TRF 1220004314962 MANDIRI
029294 99164430 202.169.51.93\\202.169.51.93\ I
\\202.169.51.93\ IDN
13/08
668,120,854.4913/08 000000000000 1,875,502.0035 BR: C10305 JESSLIN ONG13/08
670,113,091.4913/08 000000000000 1,992,237.0035 BR: C10305 JESSLIN ONG13/08
671,199,587.4913/08 1,086,496.009211 BERS TRF BCA 030715 79980386
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
673,134,587.4913/08 000000000000 1,935,000.0089 BR : IBU EKARINI C11202 PLN AG
UST15
13/08
674,129,587.4913/08 995,000.009211 BERS TRF 1190005845779 MANDIRI
032643 31171190 GD ASKRINDO 11924\\GD ASKRINDO 1\
1924\\GD ASKRINDO 1\ IDN
13/08
675,690,338.4913/08 1,560,751.009211 BERS TRF BCA 000255 14329503
M-BCA\\M-BCA\
13/08
677,272,929.4913/08 1,582,591.009211 BERS TRF BCA 000740 79980290
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
23
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
678,015,933.4913/08 743,004.009211 BERS TRF 196043041 BNI 001319
92001461 46.46.46.46 LANDMARK\\46.46.46.46 L\
\46.46.46.46 L\
13/08
679,481,184.4913/08 000000000000 1,465,251.003 BR : PEMBYRN PLN AIR BPS BLN A
GT2015
13/08
680,395,673.4913/08 914,489.007101 PCMFT 00004175806113/08
794,104,220.4913/08 113,708,547.009429 _RTGS_1676_GMIS_SWBA_PT BANK O
F INDI
13/08
794,729,642.4913/08 625,422.009999 AKASIA B1102, A2-1102JAGDISH H
BHARWANI
13/08
796,944,387.4913/08 000000000000 2,214,745.003 000077158517:BR : R K MOON
A CENDANA
13/08
799,355,662.4913/08 2,411,275.009233 PAYMENT AGAINST
_SKN_RAJESH KUMAR BI_BCA
AJESH KUMAR BI_BCA
13/08
801,286,453.4913/08 1,930,791.009233 /INV/A10506 RADHA_SKN_BUANA LA
UTAN N_HSBC
13/08
801,989,095.4913/08 702,642.009211 BERS TRF BCA 008709 79980601
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
804,532,812.4913/08 2,543,717.009211 BERS TRF BCA 019954 79980052
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
805,808,199.4913/08 1,275,387.009233 (KEMAYORAN CONDOMINIUM)002/PPR
S-TKC/NON-YUNAI/VIII/201_SKN_LINK NET PT_BANK NATIONALNO
INK NET PT_BANK NATIONALNO
13/08
806,538,602.4913/08 730,403.009233 TAG.AGT'15 RMH SUSUN TMN KEMAY
ORPERHIMPUNAN PENGHUNI R_SKN_MUTU GADING TEK_MANDIRI
UTU GADING TEK_MANDIRI
13/08
808,580,290.4913/08 2,041,688.009233 008800051503 S064
0115512116 MAINT BILL AU_SKN_JATINDER SINGH_CIMB NIAGA
ATINDER SINGH_CIMB NIAGA
13/08
809,307,102.4913/08 726,812.009233 UNIT B20309
_SKN_MARYATI_BCA
ARYATI_BCA
13/08
810,844,047.4913/08 1,536,945.009233 B20706-AUGUST 2015 PPRS-TKC
PERHIMPUNAN PENGHUNI R_SKN_IOL INDONESIA_MANDIRI
OL INDONESIA_MANDIRI
13/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
24
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
812,163,042.4913/08 1,318,995.009211 BERS TRF BCA 024065 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
812,788,464.4913/08 625,422.009211 BERS TRF 1180005584304 MANDIRI
025629 31171752 KCP PDMORO1 16514\\KCP PDMORO1 1\
6514\\KCP PDMORO1 1\ IDN
13/08
813,835,464.4913/08 1,047,000.009211 BERS TRF BCA 026313 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
815,275,363.4913/08 1,439,899.009211 BERS TRF BCA 028092 79988501
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
816,746,460.4913/08 1,471,097.009211 BERS TRF BCA 001011 14329503
M-BCA\\M-BCA\
13/08
817,984,702.4913/08 1,238,242.009211 ATM TRF 000030986962 KRISHNAMU
RTHY SRIDHAR 578 00001786 CCV PRAPATAN\MEDITERANIA BOULEVARD
PRAPATAN\MEDITERANIA BOULEVARD\JAKARTA\ 000IDN
13/08
819,624,205.4913/08 1,639,503.009211 BERS TRF BCA 007205 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
822,280,936.4913/08 2,656,731.009211 BERS TRF BCA 008723 79981061
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
829,054,311.4914/08 6,773,375.009211 BERS TRF 9000003921054 MANDIRI
017819 99164920 118.137.184.230\\118.137.184.2\
30\\118.137.184.2\ IDN
14/08
830,985,632.4914/08 1,931,321.009211 BERS TRF 1030000899985 MANDIRI
018681 31242031 CB THAMRIN 4PTUG\\CB THAMRIN 4P\
TUG\\CB THAMRIN 4P\ IDN
14/08
832,604,134.4914/08 1,618,502.009999 IB TRANSFER FROM SINGHA PRADEE
TO PPRS TA
14/08
834,225,659.4914/08 1,621,525.009211 BERS TRF BCA 020574 79984943
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
836,101,857.4914/08 1,876,198.009211 BERS TRF BCA 023505 79985215
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
838,886,325.4914/08 000000000000 2,784,468.0089 BR : UNIT C10103_JOHANES_TAG A
GTS 2015
14/08
840,640,525.4914/08 000000000000 1,754,200.0061 BR: JUSDI AKANG C21001 AGUSTUS
15
14/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
25
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
842,349,025.4914/08 000000000000 1,708,500.00228 SETOR TUNAI/CASH DEPOSIT14/08
843,760,625.4914/08 000000000000 1,411,600.00164 SETOR TUNAI/CASH DEPOSIT14/08
842,052,125.4914/08 000000000000 -1,708,500.00228 REVERSAL: SETOR TUNAI/CASH DEP
OSIT
14/08
843,740,615.4914/08 000000000000 1,688,490.00228 SETOR TUNAI/CASH DEPOSIT14/08
846,183,177.4914/08 2,442,562.009211 BERS TRF BCA 028796 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
850,354,346.4914/08 000000000000 4,171,169.003 BR : UNIT B1210314/08
851,847,476.4914/08 000000000000 1,493,130.003 BR : UNIT B1000214/08
853,765,565.4914/08 000000000000 1,918,089.0089 BR : LIESJE G UNIT C21002 AGUS
TUS15
14/08
856,972,693.4914/08 3,207,128.009211 BERS TRF BCA 006102 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
859,094,853.4914/08 2,122,160.007101 TAGIHAN PPRS AKASIA 2000114/08
859,280,697.4914/08 185,844.007101 TAGIHAN PAPAN REKLAME 2000514/08
861,186,958.4914/08 1,906,261.009211 BERS TRF 0377422446 BNI 007304
71140944 MEDITERANIA PALACE\\MEDITERANIA P\ IDN
MEDITERANIA P\ IDN
14/08
863,540,105.4914/08 2,353,147.009211 BERS TRF 1190003333398 MANDIRI
011234 99151570 6282311818222\\6282311818222\ I
\\6282311818222\ IDN
14/08
865,246,395.4914/08 1,706,290.009211 BERS TRF 1200000023890 MANDIRI
014358 31141134 APT MDTERAN WIRATANU\\APT MDTERAN W\
IRATANU\\APT MDTERAN W\ IDN
14/08
866,148,895.4914/08 000000000000 902,500.0029 NO UNIT B10601 AGUSTUS 201514/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
26
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
866,850,997.4914/08 702,102.009211 BERS TRF 7540100146121 CIMB NI
015981 00001340 JKT.LB.SUNTER\\JKT.LB.SUNTER\ I
\\JKT.LB.SUNTER\ IDN
14/08
868,389,439.4914/08 000000000000 1,538,442.0089 BR : PRISTA KJ UNIT B20502 AGU
STUS 15
14/08
871,204,439.4914/08 000000000000 2,815,000.00106 SETOR TUNAI/CASH DEPOSIT14/08
873,611,739.4914/08 000000000000 2,407,300.0089 BR : EBONI 17 0114/08
876,110,968.4914/08 2,499,229.009211 BERS TRF BCA 023383 79980428
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
879,883,968.4914/08 000000000000 3,773,000.00140 SETOR TUNAI/CASH DEPOSIT14/08
880,410,166.4914/08 000000000000 526,198.0089 BR : PLN/PAM/BPS AGTS 15 B1 01
01 DAP
14/08
882,021,285.4914/08 1,611,119.009211 BERS TRF 9000031997977 MANDIRI
025969 31171202 JKT CB KREKO11912\\JKT CB KREKO1\
1912\\JKT CB KREKO1\ IDN
14/08
883,079,557.4914/08 000000000000 1,058,272.0089 BR : PLN/PAM/BPS AGTS 15 B1 04
02 / DAP
14/08
883,980,115.4914/08 000000000000 900,558.0089 BR : PLN/PAM/BPS A1 1405 DAP14/08
884,605,537.4914/08 000000000000 625,422.0089 BR : PLN/PAM/BPS AGTS 15 A1 04
06
14/08
886,409,629.4914/08 000000000000 1,804,092.0089 BR : PLN/PAM/BPS MEI 15 A2 080
7
14/08
887,038,959.4914/08 000000000000 629,330.0089 BR : PLN/PAM/BPS AGTS 15 B1 14
05
14/08
888,490,866.4914/08 000000000000 1,451,907.0089 BR : BPS JL 15 PLN/PAM/BPS AG1
5 B2 11 01
14/08
888,940,279.4914/08 000000000000 449,413.0089 BR : PLN/PAM JUL 15 TAG AG 15
B2 1807
14/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
27
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
889,793,692.4914/08 000000000000 853,413.0089 BR : PLN/PAM/BPS AGTS 15 C1 03
01
14/08
891,877,309.4914/08 000000000000 2,083,617.0089 BR : PLN/PAM/BPS MEI JUN 15 C1
07 01
14/08
892,701,533.4914/08 000000000000 824,224.0089 BR : PLN/PAM/BPS AGTS 15 C1 10
06
14/08
893,524,231.4914/08 000000000000 822,698.0089 BR : PLN/PAM/BPS AGTS 15 C2 02
06
14/08
895,642,312.4914/08 2,118,081.009211 BERS TRF BCA 028378 79984945
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
899,033,531.4914/08 000000000000 3,391,219.0089 BR : PLN/PAM/BPS AGTS 15 C2 12
01
14/08
899,926,695.4914/08 000000000000 893,164.0089 BR : PLN/PAM/BPS AGTS 15 C1 17
05
14/08
900,239,586.4914/08 000000000000 312,891.0089 BR : PLN/PAM/BPS AGTS 15 B2 01
02
14/08
901,317,342.4914/08 000000000000 1,077,756.0089 BR : PLN/PAM/BPS AGTS 15 B1 09
07
14/08
903,094,714.4914/08 1,777,372.009233 LOCAL PAYMENT TRANSFER ONLINE
BANKINGPAYMENT FROM BOUG_SKN_RAJNEESH BEHL_STANDARD CHARTE
AJNEESH BEHL_STANDARD CHARTE
14/08
904,353,500.4914/08 000000000000 1,258,786.0089 BR : PLN/PAM JUL 15 TAG AGTS 1
5 A1 1003
14/08
906,693,896.4914/08 2,340,396.009233 C12106-AUGUST_SKN_PT MINDA ASE
AN _PERMATA
14/08
908,701,919.4914/08 2,008,023.009233 MAINT FOR AUG 2015
_SKN_PAREKH NIMESH M_BCA
AREKH NIMESH M_BCA
14/08
910,540,278.4914/08 1,838,359.009233 EBONI 805-SANKARAN
_SKN_A KRISHNAMOORTH_BCA
KRISHNAMOORTH_BCA
14/08
912,272,538.4914/08 1,732,260.009233 EBONI-701
_SKN_A KRISHNAMOORTH_BCA
KRISHNAMOORTH_BCA
14/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
28
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
914,131,373.4914/08 1,858,835.009233 EBONY 1403 AUGUST
_SKN_ESWAR VENKATARA_BCA
SWAR VENKATARA_BCA
14/08
915,849,976.4914/08 1,718,603.009233 ASTER 1406
_SKN_EDWIN WIJAYA_BCA
DWIN WIJAYA_BCA
14/08
917,095,225.4914/08 1,245,249.009233 CENDANA C 2 2103
_SKN_ESWAR VENKATARA_BCA
SWAR VENKATARA_BCA
14/08
918,709,272.4914/08 000000000000 1,614,047.0089 BR : HANYKE JACOB UNIT B21805
AGUSTUS15
14/08
920,276,643.4914/08 1,567,371.009233 DARI BUDIMAN HALIM
_SKN_MEITY LENGKONG_BCA
EITY LENGKONG_BCA
14/08
920,900,985.4914/08 000000000000 624,342.0089 BR : PLN/PAM/BPS AGTS 15 A1 07
07
14/08
922,756,585.4914/08 1,855,600.009211 BERS TRF BCA 029247 79988005
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
923,069,476.4914/08 312,891.009234 ATM TRF 000007155526 V.A. TOLA
NI 3528 00002809 RCCV JAKARTA\MALL GOLDEN TRULY\JAKARTA\
MALL GOLDEN TRULY\JAKARTA\ 000IDN
14/08
924,039,476.4914/08 970,000.009211 BERS TRF BCA 032728 79983940
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
925,618,601.4914/08 1,579,125.009211 BERS TRF 1240006200696 MANDIRI
002451 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
14/08
927,319,549.4914/08 1,700,948.009211 BERS TRF BCA 006189 79986558
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
927,919,549.4914/08 600,000.009211 BERS TRF BCA 009255 14329503
M-BCA\\M-BCA\
14/08
929,643,197.4914/08 1,723,648.009233 JAMES LIOE
_SKN_JAMES LIOE_BCA
AMES LIOE_BCA
14/08
932,092,351.4914/08 2,449,154.009233 BAYAR MAINTENANCE
_SKN_LISA KARDINAH_BCA
ISA KARDINAH_BCA
14/08
935,156,640.4914/08 3,064,289.009211 BERS TRF BCA 019577 79987027
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
29
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
937,864,429.4914/08 2,707,789.009211 BERS TRF BCA 019668 79987027
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
941,222,112.4914/08 3,357,683.009211 BERS TRF BCA 019762 79987027
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
942,605,694.4914/08 1,383,582.009211 BERS TRF BCA 028484 79987672
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
943,625,329.4914/08 1,019,635.009211 BERS TRF BCA 030855 14329503
M-BCA\\M-BCA\
14/08
944,968,552.4914/08 1,343,223.009211 BERS TRF BCA 000571 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
946,902,088.4914/08 1,933,536.009999 ELC FOR TWR CENDANA 6TH FLOORU
NIT 607 FO
14/08
949,276,017.4914/08 2,373,929.009211 BERS TRF BCA 002892 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
950,676,322.4915/08 1,400,305.009211 BERS TRF 1030005151291 MANDIRI
023288 S1AW1EB6 HASSANUDIN1 SSIMKS\\HASSANUDIN1 S\
SIMKS\\HASSANUDIN1 S\ IDN
15/08
952,389,322.4915/08 1,713,000.009211 BERS TRF BCA 000493 G9985209
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
953,977,299.4915/08 1,587,977.009211 BERS TRF BCA 005602 ACMB9503
M-BCA\\M-BCA\
15/08
956,258,607.4915/08 2,281,308.009211 BERS TRF BCA 007306 G9987357
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
958,054,862.4915/08 1,796,255.009211 BERS TRF BCA 009776 G9988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
960,389,354.4915/08 2,334,492.009211 BERS TRF BCA 011484 G998102Y
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
961,715,320.4915/08 1,325,966.009211 BERS TRF 1220004640242 MANDIRI
014086 S1AD11SC APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
15/08
962,620,856.4915/08 905,536.009211 BERS TRF BCA 015285 G997Z121
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
30
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
964,055,907.4915/08 1,435,051.009211 BERS TRF 1190004366066 MANDIRI
015955 S1AD11SC APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
15/08
966,572,729.4915/08 2,516,822.009211 BERS TRF 1190004366066 MANDIRI
016051 S1AD11SC APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
15/08
967,307,415.4915/08 734,686.009211 BERS TRF BCA 017509 G9988049
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
968,389,767.4915/08 1,082,352.009211 BERS TRF 376493859 BNI 019026
IB001TEK 46.46.46.46 LANDMARK\\46.46.46.46 L\
\46.46.46.46 L\
15/08
970,604,419.4915/08 2,214,652.009211 BERS TRF BCA 011736 G998372P
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
972,372,110.4915/08 1,767,691.009211 BERS TRF BCA 012762 G998372P
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
974,444,025.4915/08 2,071,915.009211 BERS TRF 151810051111 OCBC NI
014456 96143150 NISP E-BANKING\\NISP E-BANKIN\ I
\\NISP E-BANKIN\ IDN
15/08
974,409,025.4915/08 35,000.00 71 MONTHLY ADMINISTRATION FEE15/08
976,157,903.4915/08 1,748,878.009211 BERS TRF 044001000341561 BRI 0
22180 00059736 0105-IDM HANJAWAR 2\\0105-IDM HANJ\
AR 2\\0105-IDM HANJ\ IDN
15/08
976,979,461.4915/08 821,558.009211 BERS TRF BCA 022792 G998007I
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
978,843,777.4915/08 1,864,316.009211 BERS TRF BCA 026556 G9984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
980,519,530.4916/08 1,675,753.009211 BERS TRF BCA 000519 G9988501
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
16/08
981,898,336.4916/08 1,378,806.009211 BERS TRF BCA 005880 G998206N
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
16/08
982,600,978.4917/08 702,642.0035 ATM TRF 000004825568 KIRAN L.S
.OR.L S. 7846 00000107 BDI SUNTER\SUNTER JAKARTA\JAKARTA\
TER\SUNTER JAKARTA\JAKARTA\ 000IDN
17/08
984,286,940.4918/08 1,685,962.009211 BERS TRF 040810174306 OCBC NI
016638 96152550 NISP E-BANKING\\NISP E-BANKIN\ I
\\NISP E-BANKIN\ IDN
18/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
31
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
985,132,920.4918/08 845,980.009211 BERS TRF 1510005252306 MANDIRI
021999 S1AD11SC APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
18/08
987,920,492.4918/08 2,787,572.009211 BERS TRF 4993090010612808 HSBC
025853 00000864 HSBC/KUNINGAN PLAZA\\HSBC/KUNINGAN\
PLAZA\\HSBC/KUNINGAN\ IDN
18/08
989,309,805.4918/08 1,389,313.009211 BERS TRF BCA 028473 G998386T
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
18/08
989,659,805.4918/08 000000000000 350,000.0023 SETOR TUNAI/CASH DEPOSIT18/08
991,796,020.4918/08 2,136,215.009211 BERS TRF BCA 032115 G9983902
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
18/08
993,368,298.4918/08 1,572,278.009211 BERS TRF BCA 032242 G9983902
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
18/08
995,372,098.4918/08 000000000000 2,003,800.0089 BR : B12001_SUNEETA BADAM_TAG
AGTS 2015
18/08
996,226,974.4918/08 000000000000 854,876.0051 SETOR TUNAI/CASH DEPOSIT18/08
997,304,244.4918/08 000000000000 1,077,270.009 BR : BYR LISTRIK,AIR,BPS AGUST
15 C10506
18/08
998,649,380.4918/08 000000000000 1,345,136.009 BR : BYR LISTRIK,AIR,BPS AGUST
15 C10507
18/08
999,472,078.4918/08 000000000000 822,698.009 BR : BYR LISTRIK,AIR,BPS AGUST
15 C21506
18/08
1,002,037,432.4918/08 2,565,354.009233 _SKN_KALWANI STOCKIN_BCA18/08
1,003,846,310.4918/08 1,808,878.009233 EBONI 19-07
_SKN_BERNADETH ANGGA_BCA
ERNADETH ANGGA_BCA
18/08
1,005,781,702.4918/08 1,935,392.009233 C20106 + C20006 DR
_SKN_WISNU SUYONO LI_BCA
ISNU SUYONO LI_BCA
18/08
1,007,357,202.4918/08 1,575,500.009233 TOWER EBONY
_SKN_SURESH CHIDAMBA_BCA
URESH CHIDAMBA_BCA
18/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
32
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
1,008,676,483.4918/08 1,319,281.009233 008800051503 S027
0103622186 AGUSTUS BOUGE_SKN_LINDA HERAWATI_CIMB NIAGA
INDA HERAWATI_CIMB NIAGA
18/08
1,009,301,883.4918/08 625,400.009233 KEMAYORAN CONDOMINIUM
PERHIMPUNAN PENGHUNI R_SKN_NG EK SONG_MANDIRI
G EK SONG_MANDIRI
18/08
1,010,092,281.4918/08 790,398.009233 -
_SKN_THERESIA LAUREN_BCA
HERESIA LAUREN_BCA
18/08
1,010,222,281.4918/08 130,000.009211 BERS TRF 1330005054267 MANDIRI
010395 99151740 6285798748888\\6285798748888\ I
\\6285798748888\ IDN
18/08
1,011,820,907.4918/08 1,598,626.009233 TKC AKASIA 3-05
_SKN_LIM MELY LINDO_BCA
IM MELY LINDO_BCA
18/08
1,013,520,907.4918/08 1,700,000.009233 UNIT EBONY C1 2103
_SKN_VAIDEGI GOPALAK_BCA
AIDEGI GOPALAK_BCA
18/08
1,015,298,263.4918/08 1,777,356.009233 ASTER 1105
_SKN_SANWAR AGARWAL_BCA
ANWAR AGARWAL_BCA
18/08
1,018,635,033.4918/08 3,336,770.009233 PBY BY PENGELOLAAN TKC KEMAYOR
AN JULI 2015_SKN_DAPENBUN_PT BANK RAKYAT
ANK RAKYAT
18/08
1,020,412,753.4918/08 1,777,720.009211 BERS TRF BCA 015694 G9987381
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
18/08
1,021,955,714.4918/08 1,542,961.009211 BERS TRF BCA 022850 G9988501
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
18/08
1,023,123,456.4919/08 1,167,742.009211 BERS TRF BCA 015491 G9988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
19/08
1,025,741,963.4919/08 2,618,507.009211 BERS TRF 1030005209776 MANDIRI
016083 S1AD11SC APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
19/08
1,027,241,963.4919/08 1,500,000.009211 BERS TRF BCA 024101 G9982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
19/08
1,028,830,863.4919/08 000000000000 1,588,900.0089 BR : ASTER B 1150119/08
1,029,910,600.4919/08 1,079,737.00226 INV B20807 PER.JUL 1519/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
33
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
1,030,847,814.4919/08 000000000000 937,214.00203 BR : IMANTIO C200219/08
1,032,561,991.4919/08 1,714,177.009999 IB TRANSFER DARI JAYASANKAR SR
IDHARKE PP
19/08
1,034,065,349.4919/08 1,503,358.009233 EBONI LT 20/03.
_SKN_NEERAJ CHADDHA_BCA
EERAJ CHADDHA_BCA
19/08
1,036,915,349.4919/08 2,850,000.009211 BERS TRF 9000005130621 MANDIRI
015445 99154990 62818178386 XL\\62818178386 X\
L\\62818178386 X\ IDN
19/08
1,038,852,480.4921/08 000000000099 1,937,131.0099 KLR UOB 00009920/08
1,040,873,648.4920/08 000000000000 2,021,168.0094 BR: MR DAVID MADHAN NO UNIT C2
1505
20/08
925,085,198.4920/08 000000831464 115,788,450.00 71 TRK TUNAI CEK/CHECK WITHDRAWAL20/08
927,935,198.4920/08 000000000000 2,850,000.0089 BR : PEMBAYARAN RENOVASI AN HE
LEN B21107
20/08
930,006,517.4920/08 2,071,319.009211 BERS TRF BCA 027218 G997Z485
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
20/08
930,729,864.4920/08 000000000000 723,347.0089 BR : HELEN UNIT B21107 AGUSTUS
15
20/08
932,213,577.4920/08 1,483,713.009211 BERS TRF BCA 032290 G9984196
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
20/08
938,011,954.4920/08 5,798,377.009211 BERS TRF 824111965 BNI 002033
IB001TEK 46.46.46.46 LANDMARK\\46.46.46.46 L\
\46.46.46.46 L\
20/08
939,051,171.4920/08 1,039,217.009211 BERS TRF BCA 012832 G9988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
20/08
940,531,698.4920/08 1,480,527.009211 BERS TRF BCA 021458 G9985142
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
20/08
946,343,371.4920/08 5,811,673.009233 FULL NAME : PERHIMPUNAN PENGHU
NI * RUMAH SUSUN TAMAN K_SKN_SAI APPAREL IND_HSBC
AI APPAREL IND_HSBC
20/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
34
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
947,376,477.4921/08 1,033,106.009211 BERS TRF 0332001440 BNI 027102
FGBR90NA DUNKIN DONUT (SENEN)\\DUNKIN DONUT\ ID
\\DUNKIN DONUT\ IDN
21/08
949,237,345.4921/08 000000000000 1,860,868.00703 BR : INDRIATI21/08
949,737,345.4921/08 500,000.009211 BERS TRF BCA 005135 G9985586
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
21/08
951,898,145.4921/08 2,160,800.009233 SANDIP SHUKLA
_SKN_SANDIP SHRIRAM _BCA
ANDIP SHRIRAM _BCA
21/08
952,305,022.4922/08 406,877.009211 ALTO TRF BII 82200000072 0000
0139 SUNTER MALL\\ JAKARTA\ IDN
IDN
22/08
745,173,952.4924/08 000000213958 207,131,070.00 71 PENARIKAN KLIRING_JKRT_0000213
958
24/08
747,192,367.4924/08 2,018,415.009211 BERS TRF BCA 010474 ACMB9503
M-BCA\\M-BCA\
24/08
749,204,080.4924/08 2,011,713.009211 BERS TRF BCA 019620 G998404B
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
24/08
752,457,607.4924/08 3,253,527.009233 C21405 RP.3158765
_SKN_PAWAN DEEP BHAT_BCA
AWAN DEEP BHAT_BCA
24/08
754,833,607.4924/08 2,376,000.009233 D0220113100006 20000005021 FOC
US MEDIA INDONESIA_SKN_PT FOCUS MEDIA _CIMB NIAGA
S MEDIA _CIMB NIAGA
24/08
759,837,976.4924/08 5,004,369.009211 BERS TRF BCA 003599 G997Z121
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
24/08
750,567,976.4924/08 000000831465 9,270,000.00 35 TRK TUNAI CEK/CHECK WITHDRAWAL24/08
752,032,651.4925/08 1,464,675.009211 BERS TRF 4700101370112 CIMB NI
023597 00009851 118.136.229.222\\118.136.229.2\
22\\118.136.229.2\ IDN
25/08
754,366,861.4925/08 2,334,210.009211 BERS TRF 1190006228777 MANDIRI
009762 S1AD11SF KEMAYORAN WIRATANU\\KEMAYORAN W\
IRATANU\\KEMAYORAN W\ IDN
25/08
756,721,448.4925/08 2,354,587.009211 BERS TRF 1190006228777 MANDIRI
009896 S1AD11SF KEMAYORAN WIRATANU\\KEMAYORAN W\
IRATANU\\KEMAYORAN W\ IDN
25/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
35
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 25/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
758,675,590.4925/08 1,954,142.009233 CENDANA 11007
_SKN_KHURANA ADITYA_BCA
HURANA ADITYA_BCA
25/08
Opening Balance :
Total Debit Amt :
Total Credit Amt :
Closing Balance :
----------------- END OF STATEMENT -----------------
C823,308,525.49
1,057,122,637.00
992,489,702.00
758,675,590.49
* * * * * * * * * * *
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
1
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
823,308,525.4901/08 823,308,525.490 B/F ...01/01
824,054,981.4901/08 746,456.009211 BERS TRF BCA 011071 79983277
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
01/08
825,540,111.4901/08 1,485,130.009211 BERS TRF 0211008229 VICTORI 00
0952 71140950 MEGA GLODOK KEMAYORAN\\MEGA GLODOK K\
YORAN\\MEGA GLODOK K\ IDN
01/08
829,144,319.4901/08 3,604,208.009211 BERS TRF BCA 006767 79987131
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
01/08
831,182,709.4901/08 2,038,390.009211 BERS TRF 1560007106653 MANDIRI
012888 31171190 APT MEDIT WIRATANU\\APT MEDIT W\
IRATANU\\APT MEDIT W\ IDN
01/08
832,929,155.4901/08 1,746,446.009211 BERS TRF BCA 023397 79987697
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
01/08
834,382,141.4901/08 1,452,986.009211 ALTO TRF ARTHA G 259795 ATM01
001 BAG SUNTER\\ \
01/08
834,376,141.4901/08 6,000.00 71 STAMP DUTY FEE01/08
834,420,491.4902/08 44,350.009211 BERS TRF BCA 002914 79983202
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
02/08
835,748,707.4902/08 1,328,216.007101 ATM TRF 003578409637 MAYUMI N
ODA 8019 00001555 CCV PRAPATAN\MALL ARTHA GADING\JAKARTA\
\MALL ARTHA GADING\JAKARTA\ 000IDN
02/08
836,948,371.4903/08 1,199,664.009211 BERS TRF 9000004544954 MANDIRI
003507 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
03/08
837,020,351.4903/08 71,980.009211 BERS TRF 9000004544954 MANDIRI
004877 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
03/08
838,965,829.4903/08 000000000000 1,945,478.0089 BR : LIE JIN NIE NO UNIT C2030
7 JULI 15
03/08
840,830,829.4903/08 000000000000 1,865,000.003 BR : TOWER ASTER 180103/08
744,350,829.4903/08 000000831461 96,480,000.00 71 TRK TUNAI CEK/CHECK WITHDRAWAL03/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
2
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
747,038,726.4903/08 2,687,897.009211 BERS TRF BCA 010906 79987496
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
03/08
748,449,321.4903/08 1,410,595.009211 BERS TRF BCA 011979 79983122
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
03/08
749,197,943.4903/08 748,622.009211 BERS TRF BCA 012094 79983122
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
03/08
657,397,943.4903/08 000000136050 91,800,000.00 71 003591561034:PB DEBIT/FUNDS TR
F DB
03/08
659,178,119.4903/08 1,780,176.009211 BERS TRF BCA 018620 14329503
M-BCA\\M-BCA\
03/08
660,224,909.4903/08 1,046,790.009211 BERS TRF BCA 030358 79981712
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
03/08
661,478,567.4903/08 1,253,658.009233 AKASIA1203-VIVEK
_SKN_MISAL VIVEK VIN_BCA
ISAL VIVEK VIN_BCA
03/08
663,048,412.4903/08 1,569,845.009233 ASTER 1102
_SKN_SHAH JIGNESH JA_BCA
HAH JIGNESH JA_BCA
03/08
664,368,579.4903/08 1,320,167.009211 BERS TRF 1160005214094 MANDIRI
030465 31171163 TERM IID DP PTUG\\TERM IID DP P\
TUG\\TERM IID DP P\ IDN
03/08
665,727,401.4904/08 1,358,822.009233 MAINTAINANCE PAID
_SKN_PUSHPA HARISH T_BCA
USHPA HARISH T_BCA
04/08
667,427,401.4904/08 000000000000 1,700,000.0051 SETOR TUNAI/CASH DEPOSIT04/08
668,627,401.4904/08 000000000000 1,200,000.0051 SETOR TUNAI/CASH DEPOSIT04/08
669,448,959.4904/08 821,558.009211 BERS TRF 9000004544954 MANDIRI
014404 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
04/08
669,533,535.4904/08 000000000000 84,576.0051 SETOR TUNAI/CASH DEPOSIT04/08
670,895,748.4904/08 000000000000 1,362,213.003 003536699030:BR : BOUGENVI
LLE B21402
04/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
3
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
671,744,658.4904/08 000000000000 848,910.003 003536699030:BR : BOUGENVI
LLE B21906
04/08
672,809,949.4904/08 000000000000 1,065,291.003 003536699030:BR : BOUGENVI
LLE B21907
04/08
674,103,850.4904/08 1,293,901.009999 EBONI / C10505 / AGUSTUS 2015S
HAILESH MA
04/08
675,808,743.4904/08 1,704,893.009211 BERS TRF 9000008884646 MANDIRI
025505 31174801 MUSTIKA RT-2TAG\\MUSTIKA RT-2T\
AG\\MUSTIKA RT-2T\ IDN
04/08
677,388,539.4904/08 000000000000 1,579,796.0098 BR : WIDYAWATY TJANDRA04/08
678,405,866.4904/08 000000000000 1,017,327.007 SETOR TUNAI/CASH DEPOSIT04/08
715,377,037.4904/08 36,971,171.009 ATM TRF 000103891115 LISA ATTA
N SE 7977 00000230 BDI TELEPON KOTA\TELEPON KOTA\JAKARTA\
KOTA\TELEPON KOTA\JAKARTA\ 000IDN
04/08
716,199,735.4904/08 000000000000 822,698.0041 BR : C 11906 AN ELIZABETH K S04/08
717,047,041.4904/08 000000000000 847,306.0041 BR : C 11807 AN ROBY BUDI PRAK
OSO
04/08
718,626,483.4904/08 1,579,442.0035 ATM TRF 003578760799 HASEM 573
3 00000107 BDI SUNTER\SUNTER JAKARTA\JAKARTA\ 000ID
AKARTA\JAKARTA\ 000IDN
04/08
719,831,620.4904/08 000000000000 1,205,137.0089 BR : LINA BOGENVILLE 14/06 AGU
ST 2015
04/08
721,511,650.4904/08 1,680,030.009211 BERS TRF 1340007230344 MANDIRI
020035 31172045 JKT AR OASISWIRATANU\\JKT AR OASISW\
IRATANU\\JKT AR OASISW\ IDN
04/08
722,264,338.4904/08 752,688.009211 BERS TRF BCA 022853 79984802
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
04/08
724,858,238.4904/08 2,593,900.009211 BERS TRF BCA 027631 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
04/08
726,368,813.4904/08 1,510,575.009233 -
_SKN_DAVID JUNAEDI H_BCA
AVID JUNAEDI H_BCA
04/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
4
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
727,738,919.4904/08 1,370,106.009233 BOUGENVILLE 1601
_SKN_KAVITA BHUPENDR_BCA
AVITA BHUPENDR_BCA
04/08
729,824,152.4904/08 2,085,233.009233 CENDANA 10 03
_SKN_NILESH ROOPCHAN_BCA
ILESH ROOPCHAN_BCA
04/08
731,741,937.4904/08 1,917,785.009211 BERS TRF BCA 011752 79983220
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
04/08
732,785,616.4904/08 1,043,679.009233 TKC MAINTENANCE CHARGES EBONI
C10706_SKN_PANKAJ ARUN KHI_CITIBANK, NA
IBANK, NA
04/08
733,997,913.4904/08 1,212,297.009211 BERS TRF BCA 000731 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
04/08
735,466,573.4905/08 1,468,660.009999 ASTER 1205 TAGIHAN AUGUST05/08
726,079,573.4905/08 000000831460 9,387,000.00 71 PENARIKAN KLIRING_JKRT_0000831
460
05/08
727,525,066.4905/08 1,445,493.009999 DARI EBONI 1801 TKCTAGIHAN AGU
STUS 2015
05/08
729,205,492.4905/08 1,680,426.009211 BERS TRF BCA 027078 79984941
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
731,243,305.4905/08 2,037,813.009211 BERS TRF BCA 003480 79987027
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
733,132,497.4905/08 1,889,192.009211 BERS TRF BCA 004685 79984019
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
736,338,927.4905/08 000000000000 3,206,430.00169 SETOR TUNAI/CASH DEPOSIT05/08
736,818,072.4905/08 000000000000 479,145.0011 SETOR TUNAI/CASH DEPOSIT05/08
737,714,060.4905/08 000000000000 895,988.00117 SETOR TUNAI/CASH DEPOSIT05/08
738,935,758.4905/08 1,221,698.009211 BERS TRF BCA 013762 79980385
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
5
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
740,142,758.4905/08 000000000000 1,207,000.0035 BR: C1150105/08
741,287,758.4905/08 1,145,000.009211 BERS TRF BCA 024050 14329503
M-BCA\\M-BCA\
05/08
743,062,067.4905/08 1,774,309.009999 IB TRANSFER DARI RINA KOMALAKE
PPRS TAMA
05/08
746,152,767.4905/08 000000000000 3,090,700.0071 BR : U/ UNIT NO A1170105/08
748,480,542.4905/08 000000000000 2,327,775.0099 SETOR TUNAI/CASH DEPOSIT05/08
751,074,243.4905/08 2,593,701.009999 IB TRANSFER FROM KOTHANDAPANI
SRITHARTO
05/08
751,776,645.4905/08 702,402.009211 BERS TRF BCA 006456 79983991
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
754,657,790.4905/08 2,881,145.009211 BERS TRF BCA 006552 79983991
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
755,547,671.4905/08 889,881.009233 EBONI 2102 TAGIAN
_SKN_VISHAL JAIN_BCA
ISHAL JAIN_BCA
05/08
756,776,584.4905/08 1,228,913.009211 BERS TRF 020130302782 OCBC NI
013399 00028551 OCBC NISP TANGERANG CI\\OCBC NISP TAN\
ERANG CI\\OCBC NISP TAN\ IDN
05/08
757,961,127.4905/08 1,184,543.009233 PLN+PAM JULI 15 &BPS AGUST 15
_SKN_PT OCEAN GLOBAL_BCA
T OCEAN GLOBAL_BCA
05/08
759,448,420.4905/08 1,487,293.009211 BERS TRF BCA 028871 79981777
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
761,329,467.4905/08 1,881,047.009211 BERS TRF BCA 030971 79981050
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
762,656,542.4905/08 1,327,075.009211 BERS TRF 0325815993 BNI 003808
71140944 MEDITERANIA PALACE\\MEDITERANIA P\ IDN
MEDITERANIA P\ IDN
05/08
763,696,288.4905/08 1,039,746.009211 BERS TRF 0325815993 BNI 003903
71140944 MEDITERANIA PALACE\\MEDITERANIA P\ IDN
MEDITERANIA P\ IDN
05/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
6
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
765,403,550.4905/08 1,707,262.009211 BERS TRF BCA 020153 79988501
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
768,420,616.4906/08 3,017,066.009999 IB TRANSFER FROM SUBRAMANIAN E
LANCHELVAN
06/08
769,670,323.4906/08 000000000000 1,249,707.0016 SETOR TUNAI/CASH DEPOSIT06/08
771,109,918.4906/08 000000000000 1,439,595.0073 BR: C20701 MOISES/HARJADI BUDI
MAN
06/08
773,031,918.4907/08 000000743196 1,922,000.003 BII 74319606/08
774,861,018.4907/08 000000743197 1,829,100.003 BII 74319706/08
776,164,928.4906/08 1,303,910.009211 ALTO TRF BII 403273 00011007
INTERNET BANKING\\ ,JKT ID\
06/08
777,499,805.4906/08 000000000000 1,334,877.007 B11407 AN BOENTORO/MEGAWATI06/08
778,488,372.4906/08 000000000000 988,567.0054 000004188884:BR : UNIT A10
905
06/08
780,218,853.4906/08 1,730,481.009211 BERS TRF 1190004888564 MANDIRI
014784 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
06/08
781,858,993.4906/08 1,640,140.009211 BERS TRF 1100006188699 MANDIRI
016914 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
06/08
783,810,394.4906/08 000000000000 1,951,401.0035 BR: FLAMBOYAN 30306/08
778,546,394.4906/08 000000831462 5,264,000.00 3 TRK TUNAI CEK/CHECK WITHDRAWAL06/08
787,750,950.4906/08 9,204,556.009233 FULL NAME : PERHIMPUNAN PENGHU
NI * RUMAH SUSUN TAMAN K_SKN_SAI APPAREL IND_HSBC
AI APPAREL IND_HSBC
06/08
788,453,052.4906/08 702,102.009233 FULL NAME : PERHIMPUNAN PENGHU
NI * RUMAH SUSUN TAMAN K_SKN_SARASWATI GARMI_HSBC
ARASWATI GARMI_HSBC
06/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
7
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
789,754,194.4906/08 1,301,142.009233 PPRS-JULY15
_SKN_PRAVIN MOHANLAL_BCA
RAVIN MOHANLAL_BCA
06/08
792,205,179.4906/08 2,450,985.009211 BERS TRF BCA 026746 79985890
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
06/08
794,283,677.4906/08 2,078,498.009211 BERS TRF BCA 029166 14329503
M-BCA\\M-BCA\
06/08
795,533,835.4906/08 1,250,158.009211 BERS TRF BCA 003888 79982343
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
06/08
797,854,495.4906/08 2,320,660.009211 BERS TRF BCA 015545 79988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
06/08
799,826,830.4906/08 1,972,335.009233 _SKN_PT INDORAMA SYN_BII06/08
806,087,256.4906/08 6,260,426.009211 BERS TRF 0374337063 BNI 030724
71140944 MEDITERANIA PALACE\\MEDITERANIA P\ IDN
MEDITERANIA P\ IDN
06/08
806,994,162.4907/08 000000000000 906,906.009 003568037653:PB DEBIT/FUND
S TRF DB
07/08
807,824,494.4907/08 000000000000 830,332.0039 MUHAMMAD TAHIR SOCIETY CHARGES
JULY15
07/08
808,818,203.4907/08 000000000000 993,709.003 BR : CENDANA UNIT C2030607/08
809,780,769.4907/08 962,566.009211 BERS TRF BCA 000303 79980133
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
07/08
812,151,769.4907/08 000000000000 2,371,000.0035 BR : CENDANA 170207/08
813,496,915.4907/08 000000000000 1,345,146.0023 BR : W.ESTER JULI AGUSTUS LT 1
G/08
07/08
814,338,415.4907/08 000000000000 841,500.0043 BR: IWAN BA TKC C2/14/01 AGUST
US 15
07/08
815,548,076.4907/08 000000000000 1,209,661.00117 SETOR TUNAI/CASH DEPOSIT07/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
8
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
816,990,098.4907/08 1,442,022.009211 BERS TRF BCA 006930 79982878
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
07/08
817,699,670.4907/08 000000000000 709,572.0089 BR : PLN AGUSTUS15 UNIT B10408
_DHANENDRA
07/08
819,294,097.4907/08 1,594,427.009211 BERS TRF 1320013594040 MANDIRI
013986 31151329 ALFA SKRWNGISSISKB\\ALFA SKRWNGIS\
SISKB\\ALFA SKRWNGIS\ IDN
07/08
820,837,825.4907/08 000000000000 1,543,728.0089 BR : PLN UNIT C22102 AN ALIM_A
GUSTUS 15
07/08
821,675,791.4907/08 000000000000 837,966.0089 BR : PLN UNIT C21206 AN ALIM_A
GUSTUS 15
07/08
805,675,791.4907/08 000000831463 16,000,000.00 89 TRK TUNAI CEK/CHECK WITHDRAWAL07/08
807,264,746.4907/08 1,588,955.009233 TAMAN KEMAYORAN CONDOMINIUM_SK
N_PT MUTU GADING _BCA
07/08
808,944,136.4907/08 1,679,390.009233 BOUGENVILLE 303
_SKN_DEWI ROSSANTY_BCA
EWI ROSSANTY_BCA
07/08
810,121,343.4907/08 1,177,207.009233 FLAMBAYON 907
_SKN_KUMAR HEMANT_BCA
UMAR HEMANT_BCA
07/08
810,868,279.4907/08 746,936.009233 ASTER 109
_SKN_DEWI ROSSANTY_BCA
EWI ROSSANTY_BCA
07/08
813,001,162.4907/08 2,132,883.009233 CENDANA 1806
_SKN_PARAS HARSHAD Z_BCA
ARAS HARSHAD Z_BCA
07/08
813,718,193.4907/08 000000000000 717,031.0058 SETOR TUNAI/CASH DEPOSIT07/08
814,795,811.4907/08 1,077,618.009211 BERS TRF 1520014040600 MANDIRI
025734 31181159 ITC MANGGA2 KEJAR\\ITC MANGGA2 K\
EJAR\\ITC MANGGA2 K\ IDN
07/08
815,687,449.4907/08 891,638.009233 CENDANA 1603-MAYA
_SKN_DIVYA RAJENDAR _BCA
IVYA RAJENDAR _BCA
07/08
817,975,822.4907/08 2,288,373.009233 TAGIHAN AGUSTUS
_SKN_SHINDAD ABHIJIT_BCA
HINDAD ABHIJIT_BCA
07/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
9
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
820,108,705.4907/08 2,132,883.009211 BERS TRF BCA 025329 14329503
M-BCA\\M-BCA\
07/08
822,573,177.4907/08 2,464,472.009211 BERS TRF BCA 000772 14329503
M-BCA\\M-BCA\
07/08
823,943,155.4908/08 1,369,978.009211 ALTO TRF SINARMA 196435 15305
102 KC BEKASI\\ \
08/08
825,656,247.4908/08 1,713,092.009211 BERS TRF 06506 BCA 021908 3114
1133 APT KMYORAN WIRATANU\\APT KMYORAN W\ IDN
KMYORAN W\ IDN
08/08
827,468,133.4908/08 1,811,886.009211 BERS TRF BCA 023350 79984120
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
08/08
828,228,751.4908/08 760,618.009211 BERS TRF BCA 027237 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
08/08
829,877,739.4908/08 1,648,988.0013 ATM TRF 000004675096 SUKARDI T
IOE 1398 00000182 BDI KAPUK\KAPUK\JAKARTA\ 000IDN
PUK\JAKARTA\ 000IDN
08/08
831,504,819.4908/08 1,627,080.009211 BERS TRF 0220174027128 CIMB NI
031961 00009851 139.0.90.55\\139.0.90.55\ IDN
139.0.90.55\ IDN
08/08
834,609,103.4908/08 3,104,284.009211 BERS TRF 010740020726720 MEGA
002786 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
RATANU\\APT KMYORAN W\ IDN
08/08
835,733,061.4908/08 1,123,958.009211 BERS TRF BCA 007136 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
08/08
836,722,368.4908/08 989,307.009234 ATM TRF 003590636688 LENNY SIL
VIA LOUW 936 00002677 RCCV JAKARTA\BOUTIQUE ARTA GADING\JAKA
ARTA\BOUTIQUE ARTA GADING\JAKARTA\ 000IDN
08/08
838,298,535.4908/08 1,576,167.009211 BERS TRF 1200009827853 MANDIRI
018963 00091265 0375-MED RSDC LOBBY\\0375-MED RSDC\
LOBBY\\0375-MED RSDC\ IDN
08/08
839,498,547.4908/08 1,200,012.009211 BERS TRF BCA 009592 79980121
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
08/08
841,254,340.4909/08 1,755,793.009211 BERS TRF BCA 024497 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
842,930,698.4909/08 1,676,358.009211 BERS TRF BCA 015827 79985889
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
10
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
844,924,100.4909/08 1,993,402.009211 BERS TRF BCA 026219 79980510
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
845,814,455.4909/08 890,355.009211 BERS TRF BCA 026596 79980121
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
846,517,097.4909/08 702,642.009211 BERS TRF BCA 027494 79983352
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
848,306,182.4909/08 1,789,085.009211 BERS TRF BCA 008377 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
848,913,673.4909/08 607,491.009211 BERS TRF BCA 008439 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
849,868,068.4909/08 954,395.009211 BERS TRF 1320012993433 MANDIRI
009266 31141134 APT MDTERAN WIRATANU\\APT MDTERAN W\
IRATANU\\APT MDTERAN W\ IDN
09/08
850,919,068.4909/08 1,051,000.009999 IB TRANSFER FROM KRISHNAN MOHA
NTO PPRS T
09/08
851,897,537.4909/08 978,469.009211 BERS TRF 1220005280642 MANDIRI
013282 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
09/08
856,250,666.4909/08 4,353,129.009211 BERS TRF BCA 015284 14329503
M-BCA\\M-BCA\
09/08
857,805,773.4909/08 1,555,107.009999 EBONY 1002EBONY1002_AUGUST201509/08
859,386,837.4909/08 1,581,064.009211 BERS TRF BCA 017189 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
850,386,837.4910/08 000000213955 9,000,000.00 71 PENARIKAN KLIRING_JKRT_0000213
955
10/08
845,386,837.4910/08 000000213952 5,000,000.00 71 PENARIKAN KLIRING_JKRT_0000213
952
10/08
842,057,337.4910/08 000000213954 3,329,500.00 71 PENARIKAN KLIRING_JKRT_0000213
954
10/08
843,692,699.4910/08 1,635,362.009211 BERS TRF 052201000069567 BRI 0
01667 00091265 0375-MED RSDC LOBBY\\0375-MED RSDC\
OBBY\\0375-MED RSDC\ IDN
10/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
11
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
845,504,712.4911/08 000000491324 1,812,013.003 STR KLR BCA10/08
847,644,409.4911/08 000000796141 2,139,697.003 STR KLR RABOBANK10/08
849,235,132.4910/08 000000000000 1,590,723.0035 BR: KUMAR RAMCHAND CENDANA 040
6
10/08
850,301,594.4910/08 000000000000 1,066,462.00187 BR : UNIT A10703 AGUSTUS 1510/08
852,343,895.4910/08 000000000000 2,042,301.0075 BR: TONY TANDRA NO UNIT: B1010
7
10/08
853,662,588.4910/08 000000000000 1,318,693.00100 BR : B20701 FENNY WIDJAJA10/08
855,049,514.4910/08 000000000000 1,386,926.00100 BR : B20507 WENGKY10/08
856,364,570.4910/08 000000000000 1,315,056.0073 BR : PEMB MAINTENANCE AGUST15
BUGENVILE
10/08
857,068,683.4910/08 000000000000 704,113.00119 BR : GIRISH PAHLAJ SADHNANI B2
1506
10/08
858,054,683.4911/08 000000082846 986,000.003 PEMBAYARAN UNIT F A205 8/1510/08
859,713,041.4910/08 000000000000 1,658,358.0010 PEMBAYARAN BLN AGT 2015 EBONY
20 07
10/08
861,897,254.4910/08 2,184,213.009211 BERS TRF 024810021774 OCBC NI
019630 00028011 OCBC NISP KELAPA GADIN\\OCBC NISP KEL\
PA GADIN\\OCBC NISP KEL\ IDN
10/08
863,607,124.4910/08 1,709,870.009233 DEEPAHARISH C10602
_SKN_HARISH GOPAL_BCA
ARISH GOPAL_BCA
10/08
865,769,098.4910/08 2,161,974.009233 008800051503 S022
0101354122 FOR C21802_SKN_BRIJ MOHAN SHAR_CIMB NIAGA
MOHAN SHAR_CIMB NIAGA
10/08
868,122,203.4910/08 2,353,105.009233 008800051503 S867
0101517115 SANDEEP AGGAR_SKN_SANDEEP AGGARWA_CIMB NIAGA
ANDEEP AGGARWA_CIMB NIAGA
10/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
12
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
869,481,773.4910/08 1,359,570.009233 008800051503 S867
0100969115 UTILITY C2 19_SKN_AJAY KUMAR SING_CIMB NIAGA
JAY KUMAR SING_CIMB NIAGA
10/08
871,153,342.4910/08 1,671,569.009211 BERS TRF 9000016126709 MANDIRI
023992 31171035 MNR TAMRIN2 10302\\MNR TAMRIN2 1\
0302\\MNR TAMRIN2 1\ IDN
10/08
871,894,342.4910/08 000000000000 741,000.0033 BR: BYR MAINTENANCE PLAMBOYAN
NO A11506
10/08
875,427,174.4910/08 000000000000 3,532,832.0089 BR : SURYA MINI MARKET NO B100
03 AGST 15
10/08
876,348,282.4910/08 000000000000 921,108.0089 BR : JEFFRY SUGIANTO NO B11907
AGST 15
10/08
391,716,665.4910/08 000000213956 484,631,617.00 71 003541988378:542102059473 PT D
UTA ADHIPU
10/08
393,557,456.4910/08 000000000000 1,840,791.003 BR : FLAMBOYAN LT 12/0510/08
395,944,745.4910/08 000000000000 2,387,289.0041 BR : FARIJATI DARMA_UNITC11706
_AGT2015
10/08
397,784,963.4910/08 1,840,218.009233 ..TAMAN KEMAYORAN CONDOMINIUM.
_SKN_PARPATI GOBIND_BCA
ARPATI GOBIND_BCA
10/08
398,612,338.4910/08 827,375.009233 FLAMBOYAN A801
_SKN_VINAY MAHESHWAR_BCA
INAY MAHESHWAR_BCA
10/08
400,132,323.4910/08 1,519,985.009233 ASTER LT 12 B02
_SKN_YAP TJI HAN_BCA
AP TJI HAN_BCA
10/08
401,604,431.4910/08 1,472,108.009233 FOR UNIT : A10706
_SKN_ASHOK KUMAR DHA_BCA
SHOK KUMAR DHA_BCA
10/08
402,418,431.4910/08 814,000.009233 BLOK ASTER 19-03
_SKN_RAMACHANDRAN PA_BCA
AMACHANDRAN PA_BCA
10/08
403,899,283.4910/08 1,480,852.009233 EBONI1602
_SKN_PATANKAR AVNISH_BCA
ATANKAR AVNISH_BCA
10/08
405,446,691.4910/08 1,547,408.009233 JULY MAINTAINENCE
_SKN_RAMRAJ DAMODARA_BCA
AMRAJ DAMODARA_BCA
10/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
13
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
406,400,492.4910/08 953,801.009233 AUG MAINTAINENCE
_SKN_RAMRAJ DAMODARA_BCA
AMRAJ DAMODARA_BCA
10/08
408,807,911.4910/08 2,407,419.009233 BPS,PLN,PAM
_SKN_RAJESH SHANKARD_BCA
AJESH SHANKARD_BCA
10/08
410,654,128.4910/08 1,846,217.009233 008800051503 S867
0101006114 MAINTENANCE E_SKN_MUDIT DAYAL MAT_CIMB NIAGA
UDIT DAYAL MAT_CIMB NIAGA
10/08
412,000,995.4910/08 1,346,867.009211 BERS TRF BCA 021603 79987697
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
413,803,833.4910/08 1,802,838.009211 BERS TRF BCA 029389 79988501
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
415,082,256.4910/08 1,278,423.009233 008800051503 S867
0101148110 CENDANA 0903 _SKN_VIDYA DUTT_CIMB NIAGA
IDYA DUTT_CIMB NIAGA
10/08
417,054,916.4910/08 1,972,660.009211 BERS TRF BCA 002968 79987131
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
417,194,916.4910/08 140,000.009211 BERS TRF BCA 008443 79988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
418,482,977.4910/08 1,288,061.009211 BERS TRF 1520005405994 MANDIRI
010251 31141329 SENAYAN CITYPTUG\\SENAYAN CITYP\
TUG\\SENAYAN CITYP\ IDN
10/08
420,743,845.4910/08 2,260,868.009211 BERS TRF 1190005734015 MANDIRI
012489 31171304 MAL SUNTER2 12019\\MAL SUNTER2 1\
2019\\MAL SUNTER2 1\ IDN
10/08
424,275,813.4910/08 3,531,968.009211 BERS TRF BCA 024039 79988501
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
426,837,423.4910/08 2,561,610.009211 BERS TRF BCA 024779 79980002
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
427,942,354.4910/08 1,104,931.009211 BERS TRF BCA 026104 79986558
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
428,142,354.4910/08 200,000.0071 GIRO BISA CHQBOOK REFUND10/08
424,142,354.4911/08 000000213953 4,000,000.00 71 PENARIKAN KLIRING_JKRT_0000213
953
11/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
14
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
425,968,180.4911/08 1,825,826.009211 BERS TRF BCA 011829 14329503
M-BCA\\M-BCA\
11/08
428,510,855.4911/08 2,542,675.009211 BERS TRF 0060006667558 MANDIRI
014262 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
11/08
430,486,167.4911/08 1,975,312.009211 BERS TRF BCA 019553 79988167
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
431,941,417.4911/08 1,455,250.009211 BERS TRF 8012623197 CITIBAN 01
9712 00007301 CITIBANK ONLINE\\CITIBANK ONLI\ ID
\CITIBANK ONLI\ IDN
11/08
433,441,417.4911/08 1,500,000.009211 BERS TRF BCA 019828 79988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
436,147,833.4911/08 2,706,416.009211 BERS TRF BCA 020615 79980600
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
436,970,833.4911/08 000000000000 823,000.0035 BR : CENDANA 402 (SHETTY)11/08
438,299,833.4911/08 000000000000 1,329,000.0035 BR : C11201 A/N Y.S LODHA11/08
440,802,561.4911/08 2,502,728.009211 BERS TRF BCA 023800 79987027
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
441,997,632.4911/08 000000000000 1,195,071.0035 BR : NIKITA HARESH KUNDNANI CE
NDANA905
11/08
443,052,338.4911/08 000000000000 1,054,706.0035 BR : GUNJAN THAWANI ASTER 100511/08
443,962,068.4911/08 909,730.009233 SERVICE CHARGE
_SKN_MELANI GILION_BCA
ELANI GILION_BCA
11/08
447,188,868.4912/08 000000058952 3,226,800.003 STR KLR DINAR11/08
448,845,868.4911/08 1,657,000.009211 BERS TRF BCA 028581 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
450,502,868.4911/08 1,657,000.009211 BERS TRF BCA 028753 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
15
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
451,502,968.4911/08 000000000000 1,000,100.00159 BR : M K RAWAT NO UNIT C2010111/08
452,127,310.4911/08 000000000000 624,342.0081 BR : DARI IBU RATNA SURYANI11/08
453,815,611.4911/08 000000000000 1,688,301.003 SETOR TUNAI/CASH DEPOSIT11/08
454,236,416.4911/08 000000000000 420,805.0023 PRMBAYARAN PPPSRS11/08
454,987,746.4911/08 751,330.009211 BERS TRF 1190006519555 MANDIRI
005593 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
11/08
455,325,232.4911/08 000000000000 337,486.003 BR : NATALIA SUNG11/08
457,494,678.4911/08 2,169,446.009211 BERS TRF BCA 008978 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
458,347,981.4911/08 000000000000 853,303.00114 BR:A20702 AGUST 2015 AN.KALWAN
I SURESH
11/08
460,564,473.4911/08 2,216,492.009233 AKASIA #02-05
_SKN_ELLIS DWIYANI_BCA
LLIS DWIYANI_BCA
11/08
461,448,633.4911/08 884,160.009233 PEM EBONI 601_SKN_RAMCHANDANI
VIK_SINARMAS
11/08
462,741,933.4911/08 000000000000 1,293,300.00133 BR : NO UNIT C1140211/08
464,513,542.4911/08 1,771,609.009211 BERS TRF BCA 015305 79981354
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
467,732,366.4911/08 000000000000 3,218,824.0054 000004188884:BR : UNIT C20
601
11/08
469,303,068.4911/08 1,570,702.009211 BERS TRF BCA 017548 79980209
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
471,026,215.4911/08 1,723,147.009211 BERS TRF 1220006136918 MANDIRI
019450 99151490 628118608518\\628118608518\ IDN
\628118608518\ IDN
11/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
16
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
473,519,151.4911/08 2,492,936.009211 ALTO TRF PERMATA 962835 89833
380 \\ PEB_TERM\ IDN
IDN
11/08
474,221,253.4911/08 702,102.009233 BY BLNN APART FLAMBOYAN A11203
_SKN_BOII KPO_PT BANK OF INDI
11/08
474,574,386.4911/08 353,133.009233 BY BLNAN APARTEMEN ASTER B1020
1_SKN_BOII KPO_PT BANK OF INDI
11/08
475,528,208.4911/08 953,822.009211 BERS TRF BCA 031541 79985601
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
476,665,733.4911/08 1,137,525.009211 BERS TRF BCA 000460 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
477,899,626.4911/08 1,233,893.009233 * TAMAN KEMAYORAN CONDOMINIUM
_SKN_PT TRINITY LUXT_BCA
T TRINITY LUXT_BCA
11/08
479,799,119.4911/08 1,899,493.009233 CENDANA 07-06
_SKN_NOVI ARTY_BCA
OVI ARTY_BCA
11/08
481,423,259.4911/08 1,624,140.009211 BERS TRF 1250011097490 MANDIRI
011058 99152830 628558855099\\628558855099\ IDN
\628558855099\ IDN
11/08
484,576,669.4911/08 3,153,410.009211 BERS TRF BCA 020297 79988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
487,568,871.4912/08 2,992,202.009211 BERS TRF BCA 005898 14329503
M-BCA\\M-BCA\
12/08
489,241,197.4912/08 1,672,326.009211 BERS TRF 1210377006 PERMATA 00
6138 71140944 MEDITERANIA PALACE\\MEDITERANIA P\
CE\\MEDITERANIA P\ IDN
12/08
491,147,458.4912/08 1,906,261.009211 BERS TRF BCA 014557 79982454
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
502,128,454.4913/08 000000335327 10,980,996.0097 SET KLR BANK OF INDIA12/08
504,030,761.4912/08 000000000000 1,902,307.0089 BR : PLN AGUSTUS15_KIM HIOK UN
IT C11407
12/08
505,481,557.4913/08 000000491325 1,450,796.003 BCA 49132512/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
17
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
506,777,833.4913/08 000000676756 1,296,276.003 BCA 67675612/08
507,693,233.4912/08 000000000000 915,400.0089 BR : TANTO SUGITO NO UNIT A104
03 AGST 15
12/08
509,193,855.4912/08 000000000000 1,500,622.00184 SETOR TUNAI/CASH DEPOSIT12/08
510,406,831.4912/08 000000000000 1,212,976.003 BR : C1100512/08
512,448,249.4912/08 000000000000 2,041,418.003 BR : C1190112/08
513,213,831.4912/08 765,582.009999 DR FARIDA TKC AKASIA 9/01MAINT
ENANCE AGU
12/08
514,881,431.4912/08 000000000000 1,667,600.0041 BR : NO UNIT C12006 ROBBY BUDI
PRAKOSA
12/08
517,435,349.4912/08 000000000000 2,553,918.00177 BR: PEMBAYARAN12/08
520,564,607.4912/08 000000000000 3,129,258.00177 BR: PEMBAYARAN12/08
520,920,464.4912/08 000000000000 355,857.003 BR : LISTRIK AGUSTUS UNIT B201
01 YUSUF B
12/08
524,556,397.4912/08 3,635,933.009211 BERS TRF BCA 032661 79983769
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
525,711,910.4912/08 1,155,513.009211 BERS TRF 1130004646612 MANDIRI
001973 31141196 KC GARUDA 11929\\KC GARUDA 1\
1929\\KC GARUDA 1\ IDN
12/08
528,339,236.4912/08 2,627,326.007101 PCMFT 00880002294212/08
529,256,560.4912/08 917,324.007101 PCMFT 00880002294212/08
530,641,310.4912/08 1,384,750.007101 PCMFT 00880002294212/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
18
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
532,500,669.4912/08 1,859,359.007101 PCMFT 00880002294212/08
542,925,271.4912/08 10,424,602.007101 A2000312/08
543,796,567.4912/08 000000000000 871,296.0099 BR : A11005_TAN MIE LAN_AGUSTU
S 2015
12/08
545,387,585.4912/08 000000000000 1,591,018.00121 BR : C12005 A/N JANITA SIMANDJ
AJA
12/08
546,096,112.4912/08 000000000000 708,527.0041 BR : NO UNIT B11802 EDDY CHAND
RA AGUST15
12/08
547,387,084.4912/08 000000000000 1,290,972.0081 BR : TAG LISTRIK_JAGDISH A A_A
21003
12/08
549,751,990.4912/08 2,364,906.009211 BERS TRF BCA 014075 79982008
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
551,187,013.4912/08 1,435,023.009211 BERS TRF BCA 015862 79980523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
552,396,726.4912/08 1,209,713.009211 BERS TRF BCA 016111 79987474
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
554,170,144.4912/08 000000000000 1,773,418.0017 SETOR TUNAI/CASH DEPOSIT12/08
555,229,092.4912/08 1,058,948.009211 BERS TRF BCA 016206 79987474
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
558,722,938.4912/08 3,493,846.009211 BERS TRF BCA 016285 79987474
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
559,294,429.4912/08 571,491.009233 LISTRIK AGUSTUS2015
PPRS TKC _SKN_BANK MANDIRI AR_MANDIRI
ANK MANDIRI AR_MANDIRI
12/08
560,153,192.4912/08 858,763.009233 BOGENVILLE 1203
_SKN_PRAVEENA SUDHAR_BCA
RAVEENA SUDHAR_BCA
12/08
561,956,073.4912/08 1,802,881.009233 LISTRIK/AIR
_SKN_SRI MULYANI WIK_BCA
RI MULYANI WIK_BCA
12/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
19
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
563,285,554.4912/08 1,329,481.009233 PLN, PAM, BPS
_SKN_JUSTIN TANDEAN_BCA
USTIN TANDEAN_BCA
12/08
564,376,265.4912/08 1,090,711.009233 AUGUST MAINTENANCE
_SKN_SANDIP KUMAR KU_BCA
ANDIP KUMAR KU_BCA
12/08
566,015,738.4912/08 1,639,473.009233 008800051503 S867
0101003116 PPRS MAINTANE_SKN_VINOD NANDWANI_CIMB NIAGA
INOD NANDWANI_CIMB NIAGA
12/08
566,641,160.4912/08 625,422.009233 AKASIA 902
_SKN_PRAVEENA SUDHAR_BCA
RAVEENA SUDHAR_BCA
12/08
568,515,279.4912/08 1,874,119.009233 ASTER 20-02
_SKN_PRAVEENA SUDHAR_BCA
RAVEENA SUDHAR_BCA
12/08
569,250,187.4912/08 734,908.009233 CABANG CAB.MANGGA DUA RAYA, JA
KARTA * PLN DLL.AGT.2015_SKN_HARDI HILMAN (H_HSBC
ARDI HILMAN (H_HSBC
12/08
569,663,872.4912/08 413,685.009233 ASTER03/08
_SKN_SAKURA ZEIN_BCA
AKURA ZEIN_BCA
12/08
570,606,830.4912/08 942,958.009233 FLAMBOYAN A805
_SKN_VINAY MAHESHWAR_BCA
INAY MAHESHWAR_BCA
12/08
572,170,155.4912/08 1,563,325.009233 008800051503 S022
0190032127 20 05 CANDANA_SKN_LILA DHAR AGRAW_CIMB NIAGA
ILA DHAR AGRAW_CIMB NIAGA
12/08
574,833,222.4912/08 2,663,067.009233 AUG_ CENDANA 2106
_SKN_ROHIT PRASAD_BCA
OHIT PRASAD_BCA
12/08
576,544,041.4912/08 1,710,819.009211 BERS TRF BCA 029642 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
578,330,147.4912/08 1,786,106.009233 J.NATHIRMAL-EBONI
_SKN_JAIKISHIN NATHI_BCA
AIKISHIN NATHI_BCA
12/08
579,728,635.4912/08 1,398,488.009211 BERS TRF 8670100478122 CIMB NI
002977 00009851 117.102.94.50\\117.102.94.50\ I
\\117.102.94.50\ IDN
12/08
581,859,976.4912/08 2,131,341.009211 BERS TRF BCA 010674 79983892
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
583,338,071.4914/08 000000225969 1,478,095.007 KLR PDC PERMATA13/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
20
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
585,844,143.4913/08 2,506,072.009211 BERS TRF BCA 027907 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
586,693,185.4913/08 000000000000 849,042.00164 003542332394:BR : NO UNIT
C20407
13/08
592,984,088.4913/08 6,290,903.009211 BERS TRF 9000003921054 MANDIRI
004998 99160140 118.137.184.145\\118.137.184.1\
45\\118.137.184.1\ IDN
13/08
595,094,083.4914/08 000000663183 2,109,995.003 STR KLR ARTHAGRAHA13/08
606,210,908.4914/08 000000333426 11,116,825.003 STR KLR BANK OF INDIA INDONESI
A
13/08
606,913,550.4913/08 000000000000 702,642.005 BR : ALBERT SUGIANTO13/08
609,890,657.4913/08 000000000000 2,977,107.0089 BR :MEDIZONE CLINIC C20003_PLN
AGUST15
13/08
612,602,657.4913/08 000000000000 2,712,000.007 BR : TKC EBONY 1105 RUDY CIPUT
RA
13/08
613,223,157.4913/08 000000000000 620,500.009 BR:TJOE RAMLI13/08
615,076,459.4913/08 1,853,302.009211 BERS TRF BCA 014606 14329503
M-BCA\\M-BCA\
13/08
615,696,959.4913/08 000000000000 620,500.0011 MGT FEE ASTER 605 I KARTADINAT
A AGUST15
13/08
618,593,287.4913/08 2,896,328.009211 BERS TRF BCA 015929 14329503
M-BCA\\M-BCA\
13/08
619,461,912.4913/08 868,625.009211 BERS TRF BCA 017180 79981140
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
621,559,497.4913/08 2,097,585.009211 BERS TRF 1650077330000 MANDIRI
018271 99102000 MANDIRI CASH MANAGEMEN\\MANDIRI CASH\
MANAGEMEN\\MANDIRI CASH\ IDN
13/08
623,657,082.4913/08 2,097,585.009211 BERS TRF 1650077330000 MANDIRI
018283 99102000 MANDIRI CASH MANAGEMEN\\MANDIRI CASH\
MANAGEMEN\\MANDIRI CASH\ IDN
13/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
21
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
625,967,787.4913/08 2,310,705.009211 BERS TRF 1650077330000 MANDIRI
018276 99102000 MANDIRI CASH MANAGEMEN\\MANDIRI CASH\
MANAGEMEN\\MANDIRI CASH\ IDN
13/08
627,318,678.4913/08 1,350,891.009211 BERS TRF BCA 018948 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
629,080,720.4913/08 1,762,042.009211 BERS TRF BCA 019944 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
632,856,518.4913/08 3,775,798.009211 BERS TRF 1650022880000 MANDIRI
020162 99102000 MANDIRI CASH MANAGEMEN\\MANDIRI CASH\
MANAGEMEN\\MANDIRI CASH\ IDN
13/08
633,845,018.4913/08 000000000000 988,500.00166 BR : BOUGENVILLE 05 03 MITRA S
K A T
13/08
634,775,043.4913/08 930,025.009211 BERS TRF 1310006913612 MANDIRI
021698 31175069 AM JTNEGARA CAKRAWALA\\AM JTNEGARA C\
AKRAWALA\\AM JTNEGARA C\ IDN
13/08
635,477,543.4913/08 000000000000 702,500.00114 BR: UNIT B11007 AN GEETA ASHOK
KALWANI
13/08
636,757,702.4913/08 1,280,159.009211 BERS TRF BCA 022856 79988458
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
638,770,897.4913/08 2,013,195.009211 BERS TRF BCA 022943 79984942
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
642,474,679.4913/08 3,703,782.009211 BERS TRF 1250000159541 MANDIRI
023636 31171190 GD ASKRINDO 11924\\GD ASKRINDO 1\
1924\\GD ASKRINDO 1\ IDN
13/08
643,701,188.4913/08 1,226,509.009211 ALTO TRF PANIN 81312006801 00
00IB00 GD. PANINBANK PUSAT,JL\\.JEND. SUD JK\
\.JEND. SUD JK\
13/08
645,198,004.4913/08 1,496,816.009211 ALTO TRF SINARMA 460634 15301
105 KCP BUMI SERPONG DAMAI\\ \
13/08
647,439,333.4913/08 2,241,329.009211 BERS TRF 1150005959491 MANDIRI
025852 31251252 KIOSK6MLKGD PTUG\\KIOSK6MLKGD P\
TUG\\KIOSK6MLKGD P\ IDN
13/08
649,598,705.4913/08 2,159,372.009211 BERS TRF 2732004087 PANIN 0264
11 00000115 $# SUNTER MALL\\$# SUNTER MAL\ IDN
SUNTER MAL\ IDN
13/08
651,213,634.4913/08 1,614,929.009233 FOR AUG`15-C20506
_SKN_AMIT KUMAR SHAR_BCA
MIT KUMAR SHAR_BCA
13/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
22
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
652,509,436.4913/08 1,295,802.009233 AKASIA 7/06
_SKN_HARIANTO LISTYA_BCA
ARIANTO LISTYA_BCA
13/08
656,996,566.4913/08 4,487,130.009233 AGT15 CENDANA-1103
_SKN_INDRA TANUDIN_BCA
NDRA TANUDIN_BCA
13/08
658,205,278.4913/08 1,208,712.009233 CABANG JAKARTA * PAY FOR C1020
2 AUGUST 2015_SKN_RAVINDER S NEGI_HSBC
NEGI_HSBC
13/08
659,571,216.4913/08 1,365,938.009233 ASTER 1705
_SKN_RAVI RAMASWAMY_BCA
AVI RAMASWAMY_BCA
13/08
660,663,739.4913/08 1,092,523.009233 B2-407 AGTS`15
_SKN_DEBORA KARUNIA_BCA
EBORA KARUNIA_BCA
13/08
662,295,457.4913/08 000000000000 1,631,718.007 BR:PEMB PLN,PAM,BPS UNIT B2170
2 AGST 15
13/08
664,363,151.4913/08 2,067,694.009211 BERS TRF 9000014994942 MANDIRI
028010 31171265 KEMANG RAYA 12603\\KEMANG RAYA 1\
2603\\KEMANG RAYA 1\ IDN
13/08
666,245,352.4913/08 1,882,201.009211 BERS TRF 1220004314962 MANDIRI
029294 99164430 202.169.51.93\\202.169.51.93\ I
\\202.169.51.93\ IDN
13/08
668,120,854.4913/08 000000000000 1,875,502.0035 BR: C10305 JESSLIN ONG13/08
670,113,091.4913/08 000000000000 1,992,237.0035 BR: C10305 JESSLIN ONG13/08
671,199,587.4913/08 1,086,496.009211 BERS TRF BCA 030715 79980386
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
673,134,587.4913/08 000000000000 1,935,000.0089 BR : IBU EKARINI C11202 PLN AG
UST15
13/08
674,129,587.4913/08 995,000.009211 BERS TRF 1190005845779 MANDIRI
032643 31171190 GD ASKRINDO 11924\\GD ASKRINDO 1\
1924\\GD ASKRINDO 1\ IDN
13/08
675,690,338.4913/08 1,560,751.009211 BERS TRF BCA 000255 14329503
M-BCA\\M-BCA\
13/08
677,272,929.4913/08 1,582,591.009211 BERS TRF BCA 000740 79980290
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
23
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
678,015,933.4913/08 743,004.009211 BERS TRF 196043041 BNI 001319
92001461 46.46.46.46 LANDMARK\\46.46.46.46 L\
\46.46.46.46 L\
13/08
679,481,184.4913/08 000000000000 1,465,251.003 BR : PEMBYRN PLN AIR BPS BLN A
GT2015
13/08
680,395,673.4913/08 914,489.007101 PCMFT 00004175806113/08
794,104,220.4913/08 113,708,547.009429 _RTGS_1676_GMIS_SWBA_PT BANK O
F INDI
13/08
794,729,642.4913/08 625,422.009999 AKASIA B1102, A2-1102JAGDISH H
BHARWANI
13/08
796,944,387.4913/08 000000000000 2,214,745.003 000077158517:BR : R K MOON
A CENDANA
13/08
799,355,662.4913/08 2,411,275.009233 PAYMENT AGAINST
_SKN_RAJESH KUMAR BI_BCA
AJESH KUMAR BI_BCA
13/08
801,286,453.4913/08 1,930,791.009233 /INV/A10506 RADHA_SKN_BUANA LA
UTAN N_HSBC
13/08
801,989,095.4913/08 702,642.009211 BERS TRF BCA 008709 79980601
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
804,532,812.4913/08 2,543,717.009211 BERS TRF BCA 019954 79980052
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
805,808,199.4913/08 1,275,387.009233 (KEMAYORAN CONDOMINIUM)002/PPR
S-TKC/NON-YUNAI/VIII/201_SKN_LINK NET PT_BANK NATIONALNO
INK NET PT_BANK NATIONALNO
13/08
806,538,602.4913/08 730,403.009233 TAG.AGT'15 RMH SUSUN TMN KEMAY
ORPERHIMPUNAN PENGHUNI R_SKN_MUTU GADING TEK_MANDIRI
UTU GADING TEK_MANDIRI
13/08
808,580,290.4913/08 2,041,688.009233 008800051503 S064
0115512116 MAINT BILL AU_SKN_JATINDER SINGH_CIMB NIAGA
ATINDER SINGH_CIMB NIAGA
13/08
809,307,102.4913/08 726,812.009233 UNIT B20309
_SKN_MARYATI_BCA
ARYATI_BCA
13/08
810,844,047.4913/08 1,536,945.009233 B20706-AUGUST 2015 PPRS-TKC
PERHIMPUNAN PENGHUNI R_SKN_IOL INDONESIA_MANDIRI
OL INDONESIA_MANDIRI
13/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
24
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
812,163,042.4913/08 1,318,995.009211 BERS TRF BCA 024065 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
812,788,464.4913/08 625,422.009211 BERS TRF 1180005584304 MANDIRI
025629 31171752 KCP PDMORO1 16514\\KCP PDMORO1 1\
6514\\KCP PDMORO1 1\ IDN
13/08
813,835,464.4913/08 1,047,000.009211 BERS TRF BCA 026313 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
815,275,363.4913/08 1,439,899.009211 BERS TRF BCA 028092 79988501
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
816,746,460.4913/08 1,471,097.009211 BERS TRF BCA 001011 14329503
M-BCA\\M-BCA\
13/08
817,984,702.4913/08 1,238,242.009211 ATM TRF 000030986962 KRISHNAMU
RTHY SRIDHAR 578 00001786 CCV PRAPATAN\MEDITERANIA BOULEVARD
PRAPATAN\MEDITERANIA BOULEVARD\JAKARTA\ 000IDN
13/08
819,624,205.4913/08 1,639,503.009211 BERS TRF BCA 007205 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
822,280,936.4913/08 2,656,731.009211 BERS TRF BCA 008723 79981061
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
829,054,311.4914/08 6,773,375.009211 BERS TRF 9000003921054 MANDIRI
017819 99164920 118.137.184.230\\118.137.184.2\
30\\118.137.184.2\ IDN
14/08
830,985,632.4914/08 1,931,321.009211 BERS TRF 1030000899985 MANDIRI
018681 31242031 CB THAMRIN 4PTUG\\CB THAMRIN 4P\
TUG\\CB THAMRIN 4P\ IDN
14/08
832,604,134.4914/08 1,618,502.009999 IB TRANSFER FROM SINGHA PRADEE
TO PPRS TA
14/08
834,225,659.4914/08 1,621,525.009211 BERS TRF BCA 020574 79984943
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
836,101,857.4914/08 1,876,198.009211 BERS TRF BCA 023505 79985215
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
838,886,325.4914/08 000000000000 2,784,468.0089 BR : UNIT C10103_JOHANES_TAG A
GTS 2015
14/08
840,640,525.4914/08 000000000000 1,754,200.0061 BR: JUSDI AKANG C21001 AGUSTUS
15
14/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
25
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
842,349,025.4914/08 000000000000 1,708,500.00228 SETOR TUNAI/CASH DEPOSIT14/08
843,760,625.4914/08 000000000000 1,411,600.00164 SETOR TUNAI/CASH DEPOSIT14/08
842,052,125.4914/08 000000000000 -1,708,500.00228 REVERSAL: SETOR TUNAI/CASH DEP
OSIT
14/08
843,740,615.4914/08 000000000000 1,688,490.00228 SETOR TUNAI/CASH DEPOSIT14/08
846,183,177.4914/08 2,442,562.009211 BERS TRF BCA 028796 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
850,354,346.4914/08 000000000000 4,171,169.003 BR : UNIT B1210314/08
851,847,476.4914/08 000000000000 1,493,130.003 BR : UNIT B1000214/08
853,765,565.4914/08 000000000000 1,918,089.0089 BR : LIESJE G UNIT C21002 AGUS
TUS15
14/08
856,972,693.4914/08 3,207,128.009211 BERS TRF BCA 006102 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
859,094,853.4914/08 2,122,160.007101 TAGIHAN PPRS AKASIA 2000114/08
859,280,697.4914/08 185,844.007101 TAGIHAN PAPAN REKLAME 2000514/08
861,186,958.4914/08 1,906,261.009211 BERS TRF 0377422446 BNI 007304
71140944 MEDITERANIA PALACE\\MEDITERANIA P\ IDN
MEDITERANIA P\ IDN
14/08
863,540,105.4914/08 2,353,147.009211 BERS TRF 1190003333398 MANDIRI
011234 99151570 6282311818222\\6282311818222\ I
\\6282311818222\ IDN
14/08
865,246,395.4914/08 1,706,290.009211 BERS TRF 1200000023890 MANDIRI
014358 31141134 APT MDTERAN WIRATANU\\APT MDTERAN W\
IRATANU\\APT MDTERAN W\ IDN
14/08
866,148,895.4914/08 000000000000 902,500.0029 NO UNIT B10601 AGUSTUS 201514/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
26
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
866,850,997.4914/08 702,102.009211 BERS TRF 7540100146121 CIMB NI
015981 00001340 JKT.LB.SUNTER\\JKT.LB.SUNTER\ I
\\JKT.LB.SUNTER\ IDN
14/08
868,389,439.4914/08 000000000000 1,538,442.0089 BR : PRISTA KJ UNIT B20502 AGU
STUS 15
14/08
871,204,439.4914/08 000000000000 2,815,000.00106 SETOR TUNAI/CASH DEPOSIT14/08
873,611,739.4914/08 000000000000 2,407,300.0089 BR : EBONI 17 0114/08
876,110,968.4914/08 2,499,229.009211 BERS TRF BCA 023383 79980428
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
879,883,968.4914/08 000000000000 3,773,000.00140 SETOR TUNAI/CASH DEPOSIT14/08
880,410,166.4914/08 000000000000 526,198.0089 BR : PLN/PAM/BPS AGTS 15 B1 01
01 DAP
14/08
882,021,285.4914/08 1,611,119.009211 BERS TRF 9000031997977 MANDIRI
025969 31171202 JKT CB KREKO11912\\JKT CB KREKO1\
1912\\JKT CB KREKO1\ IDN
14/08
883,079,557.4914/08 000000000000 1,058,272.0089 BR : PLN/PAM/BPS AGTS 15 B1 04
02 / DAP
14/08
883,980,115.4914/08 000000000000 900,558.0089 BR : PLN/PAM/BPS A1 1405 DAP14/08
884,605,537.4914/08 000000000000 625,422.0089 BR : PLN/PAM/BPS AGTS 15 A1 04
06
14/08
886,409,629.4914/08 000000000000 1,804,092.0089 BR : PLN/PAM/BPS MEI 15 A2 080
7
14/08
887,038,959.4914/08 000000000000 629,330.0089 BR : PLN/PAM/BPS AGTS 15 B1 14
05
14/08
888,490,866.4914/08 000000000000 1,451,907.0089 BR : BPS JL 15 PLN/PAM/BPS AG1
5 B2 11 01
14/08
888,940,279.4914/08 000000000000 449,413.0089 BR : PLN/PAM JUL 15 TAG AG 15
B2 1807
14/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
27
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
889,793,692.4914/08 000000000000 853,413.0089 BR : PLN/PAM/BPS AGTS 15 C1 03
01
14/08
891,877,309.4914/08 000000000000 2,083,617.0089 BR : PLN/PAM/BPS MEI JUN 15 C1
07 01
14/08
892,701,533.4914/08 000000000000 824,224.0089 BR : PLN/PAM/BPS AGTS 15 C1 10
06
14/08
893,524,231.4914/08 000000000000 822,698.0089 BR : PLN/PAM/BPS AGTS 15 C2 02
06
14/08
895,642,312.4914/08 2,118,081.009211 BERS TRF BCA 028378 79984945
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
899,033,531.4914/08 000000000000 3,391,219.0089 BR : PLN/PAM/BPS AGTS 15 C2 12
01
14/08
899,926,695.4914/08 000000000000 893,164.0089 BR : PLN/PAM/BPS AGTS 15 C1 17
05
14/08
900,239,586.4914/08 000000000000 312,891.0089 BR : PLN/PAM/BPS AGTS 15 B2 01
02
14/08
901,317,342.4914/08 000000000000 1,077,756.0089 BR : PLN/PAM/BPS AGTS 15 B1 09
07
14/08
903,094,714.4914/08 1,777,372.009233 LOCAL PAYMENT TRANSFER ONLINE
BANKINGPAYMENT FROM BOUG_SKN_RAJNEESH BEHL_STANDARD CHARTE
AJNEESH BEHL_STANDARD CHARTE
14/08
904,353,500.4914/08 000000000000 1,258,786.0089 BR : PLN/PAM JUL 15 TAG AGTS 1
5 A1 1003
14/08
906,693,896.4914/08 2,340,396.009233 C12106-AUGUST_SKN_PT MINDA ASE
AN _PERMATA
14/08
908,701,919.4914/08 2,008,023.009233 MAINT FOR AUG 2015
_SKN_PAREKH NIMESH M_BCA
AREKH NIMESH M_BCA
14/08
910,540,278.4914/08 1,838,359.009233 EBONI 805-SANKARAN
_SKN_A KRISHNAMOORTH_BCA
KRISHNAMOORTH_BCA
14/08
912,272,538.4914/08 1,732,260.009233 EBONI-701
_SKN_A KRISHNAMOORTH_BCA
KRISHNAMOORTH_BCA
14/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
28
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
914,131,373.4914/08 1,858,835.009233 EBONY 1403 AUGUST
_SKN_ESWAR VENKATARA_BCA
SWAR VENKATARA_BCA
14/08
915,849,976.4914/08 1,718,603.009233 ASTER 1406
_SKN_EDWIN WIJAYA_BCA
DWIN WIJAYA_BCA
14/08
917,095,225.4914/08 1,245,249.009233 CENDANA C 2 2103
_SKN_ESWAR VENKATARA_BCA
SWAR VENKATARA_BCA
14/08
918,709,272.4914/08 000000000000 1,614,047.0089 BR : HANYKE JACOB UNIT B21805
AGUSTUS15
14/08
920,276,643.4914/08 1,567,371.009233 DARI BUDIMAN HALIM
_SKN_MEITY LENGKONG_BCA
EITY LENGKONG_BCA
14/08
920,900,985.4914/08 000000000000 624,342.0089 BR : PLN/PAM/BPS AGTS 15 A1 07
07
14/08
922,756,585.4914/08 1,855,600.009211 BERS TRF BCA 029247 79988005
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
923,069,476.4914/08 312,891.009234 ATM TRF 000007155526 V.A. TOLA
NI 3528 00002809 RCCV JAKARTA\MALL GOLDEN TRULY\JAKARTA\
MALL GOLDEN TRULY\JAKARTA\ 000IDN
14/08
924,039,476.4914/08 970,000.009211 BERS TRF BCA 032728 79983940
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
925,618,601.4914/08 1,579,125.009211 BERS TRF 1240006200696 MANDIRI
002451 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
14/08
927,319,549.4914/08 1,700,948.009211 BERS TRF BCA 006189 79986558
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
927,919,549.4914/08 600,000.009211 BERS TRF BCA 009255 14329503
M-BCA\\M-BCA\
14/08
929,643,197.4914/08 1,723,648.009233 JAMES LIOE
_SKN_JAMES LIOE_BCA
AMES LIOE_BCA
14/08
932,092,351.4914/08 2,449,154.009233 BAYAR MAINTENANCE
_SKN_LISA KARDINAH_BCA
ISA KARDINAH_BCA
14/08
935,156,640.4914/08 3,064,289.009211 BERS TRF BCA 019577 79987027
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
29
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
937,864,429.4914/08 2,707,789.009211 BERS TRF BCA 019668 79987027
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
941,222,112.4914/08 3,357,683.009211 BERS TRF BCA 019762 79987027
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
942,605,694.4914/08 1,383,582.009211 BERS TRF BCA 028484 79987672
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
943,625,329.4914/08 1,019,635.009211 BERS TRF BCA 030855 14329503
M-BCA\\M-BCA\
14/08
944,968,552.4914/08 1,343,223.009211 BERS TRF BCA 000571 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
946,902,088.4914/08 1,933,536.009999 ELC FOR TWR CENDANA 6TH FLOORU
NIT 607 FO
14/08
949,276,017.4914/08 2,373,929.009211 BERS TRF BCA 002892 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
950,676,322.4915/08 1,400,305.009211 BERS TRF 1030005151291 MANDIRI
023288 S1AW1EB6 HASSANUDIN1 SSIMKS\\HASSANUDIN1 S\
SIMKS\\HASSANUDIN1 S\ IDN
15/08
952,389,322.4915/08 1,713,000.009211 BERS TRF BCA 000493 G9985209
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
953,977,299.4915/08 1,587,977.009211 BERS TRF BCA 005602 ACMB9503
M-BCA\\M-BCA\
15/08
956,258,607.4915/08 2,281,308.009211 BERS TRF BCA 007306 G9987357
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
958,054,862.4915/08 1,796,255.009211 BERS TRF BCA 009776 G9988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
960,389,354.4915/08 2,334,492.009211 BERS TRF BCA 011484 G998102Y
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
961,715,320.4915/08 1,325,966.009211 BERS TRF 1220004640242 MANDIRI
014086 S1AD11SC APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
15/08
962,620,856.4915/08 905,536.009211 BERS TRF BCA 015285 G997Z121
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
30
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
964,055,907.4915/08 1,435,051.009211 BERS TRF 1190004366066 MANDIRI
015955 S1AD11SC APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
15/08
966,572,729.4915/08 2,516,822.009211 BERS TRF 1190004366066 MANDIRI
016051 S1AD11SC APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
15/08
967,307,415.4915/08 734,686.009211 BERS TRF BCA 017509 G9988049
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
968,389,767.4915/08 1,082,352.009211 BERS TRF 376493859 BNI 019026
IB001TEK 46.46.46.46 LANDMARK\\46.46.46.46 L\
\46.46.46.46 L\
15/08
970,604,419.4915/08 2,214,652.009211 BERS TRF BCA 011736 G998372P
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
972,372,110.4915/08 1,767,691.009211 BERS TRF BCA 012762 G998372P
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
974,444,025.4915/08 2,071,915.009211 BERS TRF 151810051111 OCBC NI
014456 96143150 NISP E-BANKING\\NISP E-BANKIN\ I
\\NISP E-BANKIN\ IDN
15/08
974,409,025.4915/08 35,000.00 71 MONTHLY ADMINISTRATION FEE15/08
976,157,903.4915/08 1,748,878.009211 BERS TRF 044001000341561 BRI 0
22180 00059736 0105-IDM HANJAWAR 2\\0105-IDM HANJ\
AR 2\\0105-IDM HANJ\ IDN
15/08
976,979,461.4915/08 821,558.009211 BERS TRF BCA 022792 G998007I
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
978,843,777.4915/08 1,864,316.009211 BERS TRF BCA 026556 G9984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
980,519,530.4916/08 1,675,753.009211 BERS TRF BCA 000519 G9988501
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
16/08
981,898,336.4916/08 1,378,806.009211 BERS TRF BCA 005880 G998206N
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
16/08
982,600,978.4917/08 702,642.0035 ATM TRF 000004825568 KIRAN L.S
.OR.L S. 7846 00000107 BDI SUNTER\SUNTER JAKARTA\JAKARTA\
TER\SUNTER JAKARTA\JAKARTA\ 000IDN
17/08
984,286,940.4918/08 1,685,962.009211 BERS TRF 040810174306 OCBC NI
016638 96152550 NISP E-BANKING\\NISP E-BANKIN\ I
\\NISP E-BANKIN\ IDN
18/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
31
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 18/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
985,132,920.4918/08 845,980.009211 BERS TRF 1510005252306 MANDIRI
021999 S1AD11SC APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
18/08
987,920,492.4918/08 2,787,572.009211 BERS TRF 4993090010612808 HSBC
025853 00000864 HSBC/KUNINGAN PLAZA\\HSBC/KUNINGAN\
PLAZA\\HSBC/KUNINGAN\ IDN
18/08
989,309,805.4918/08 1,389,313.009211 BERS TRF BCA 028473 G998386T
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
18/08
989,659,805.4918/08 000000000000 350,000.0023 SETOR TUNAI/CASH DEPOSIT18/08
991,796,020.4918/08 2,136,215.009211 BERS TRF BCA 032115 G9983902
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
18/08
993,368,298.4918/08 1,572,278.009211 BERS TRF BCA 032242 G9983902
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
18/08
Opening Balance :
Total Debit Amt :
Total Credit Amt :
Closing Balance :
----------------- END OF STATEMENT -----------------
C823,308,525.49
724,933,117.00
894,992,890.00
993,368,298.49
* * * * * * * * * * *
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
1
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
823,308,525.4901/08 823,308,525.490 B/F ...01/01
824,054,981.4901/08 746,456.009211 BERS TRF BCA 011071 79983277
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
01/08
825,540,111.4901/08 1,485,130.009211 BERS TRF 0211008229 VICTORI 00
0952 71140950 MEGA GLODOK KEMAYORAN\\MEGA GLODOK K\
YORAN\\MEGA GLODOK K\ IDN
01/08
829,144,319.4901/08 3,604,208.009211 BERS TRF BCA 006767 79987131
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
01/08
831,182,709.4901/08 2,038,390.009211 BERS TRF 1560007106653 MANDIRI
012888 31171190 APT MEDIT WIRATANU\\APT MEDIT W\
IRATANU\\APT MEDIT W\ IDN
01/08
832,929,155.4901/08 1,746,446.009211 BERS TRF BCA 023397 79987697
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
01/08
834,382,141.4901/08 1,452,986.009211 ALTO TRF ARTHA G 259795 ATM01
001 BAG SUNTER\\ \
01/08
834,376,141.4901/08 6,000.00 71 STAMP DUTY FEE01/08
834,420,491.4902/08 44,350.009211 BERS TRF BCA 002914 79983202
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
02/08
835,748,707.4902/08 1,328,216.007101 ATM TRF 003578409637 MAYUMI N
ODA 8019 00001555 CCV PRAPATAN\MALL ARTHA GADING\JAKARTA\
\MALL ARTHA GADING\JAKARTA\ 000IDN
02/08
836,948,371.4903/08 1,199,664.009211 BERS TRF 9000004544954 MANDIRI
003507 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
03/08
837,020,351.4903/08 71,980.009211 BERS TRF 9000004544954 MANDIRI
004877 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
03/08
838,965,829.4903/08 000000000000 1,945,478.0089 BR : LIE JIN NIE NO UNIT C2030
7 JULI 15
03/08
840,830,829.4903/08 000000000000 1,865,000.003 BR : TOWER ASTER 180103/08
744,350,829.4903/08 000000831461 96,480,000.00 71 TRK TUNAI CEK/CHECK WITHDRAWAL03/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
2
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
747,038,726.4903/08 2,687,897.009211 BERS TRF BCA 010906 79987496
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
03/08
748,449,321.4903/08 1,410,595.009211 BERS TRF BCA 011979 79983122
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
03/08
749,197,943.4903/08 748,622.009211 BERS TRF BCA 012094 79983122
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
03/08
657,397,943.4903/08 000000136050 91,800,000.00 71 003591561034:PB DEBIT/FUNDS TR
F DB
03/08
659,178,119.4903/08 1,780,176.009211 BERS TRF BCA 018620 14329503
M-BCA\\M-BCA\
03/08
660,224,909.4903/08 1,046,790.009211 BERS TRF BCA 030358 79981712
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
03/08
661,478,567.4903/08 1,253,658.009233 AKASIA1203-VIVEK
_SKN_MISAL VIVEK VIN_BCA
ISAL VIVEK VIN_BCA
03/08
663,048,412.4903/08 1,569,845.009233 ASTER 1102
_SKN_SHAH JIGNESH JA_BCA
HAH JIGNESH JA_BCA
03/08
664,368,579.4903/08 1,320,167.009211 BERS TRF 1160005214094 MANDIRI
030465 31171163 TERM IID DP PTUG\\TERM IID DP P\
TUG\\TERM IID DP P\ IDN
03/08
665,727,401.4904/08 1,358,822.009233 MAINTAINANCE PAID
_SKN_PUSHPA HARISH T_BCA
USHPA HARISH T_BCA
04/08
667,427,401.4904/08 000000000000 1,700,000.0051 SETOR TUNAI/CASH DEPOSIT04/08
668,627,401.4904/08 000000000000 1,200,000.0051 SETOR TUNAI/CASH DEPOSIT04/08
669,448,959.4904/08 821,558.009211 BERS TRF 9000004544954 MANDIRI
014404 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
04/08
669,533,535.4904/08 000000000000 84,576.0051 SETOR TUNAI/CASH DEPOSIT04/08
670,895,748.4904/08 000000000000 1,362,213.003 003536699030:BR : BOUGENVI
LLE B21402
04/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
3
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
671,744,658.4904/08 000000000000 848,910.003 003536699030:BR : BOUGENVI
LLE B21906
04/08
672,809,949.4904/08 000000000000 1,065,291.003 003536699030:BR : BOUGENVI
LLE B21907
04/08
674,103,850.4904/08 1,293,901.009999 EBONI / C10505 / AGUSTUS 2015S
HAILESH MA
04/08
675,808,743.4904/08 1,704,893.009211 BERS TRF 9000008884646 MANDIRI
025505 31174801 MUSTIKA RT-2TAG\\MUSTIKA RT-2T\
AG\\MUSTIKA RT-2T\ IDN
04/08
677,388,539.4904/08 000000000000 1,579,796.0098 BR : WIDYAWATY TJANDRA04/08
678,405,866.4904/08 000000000000 1,017,327.007 SETOR TUNAI/CASH DEPOSIT04/08
715,377,037.4904/08 36,971,171.009 ATM TRF 000103891115 LISA ATTA
N SE 7977 00000230 BDI TELEPON KOTA\TELEPON KOTA\JAKARTA\
KOTA\TELEPON KOTA\JAKARTA\ 000IDN
04/08
716,199,735.4904/08 000000000000 822,698.0041 BR : C 11906 AN ELIZABETH K S04/08
717,047,041.4904/08 000000000000 847,306.0041 BR : C 11807 AN ROBY BUDI PRAK
OSO
04/08
718,626,483.4904/08 1,579,442.0035 ATM TRF 003578760799 HASEM 573
3 00000107 BDI SUNTER\SUNTER JAKARTA\JAKARTA\ 000ID
AKARTA\JAKARTA\ 000IDN
04/08
719,831,620.4904/08 000000000000 1,205,137.0089 BR : LINA BOGENVILLE 14/06 AGU
ST 2015
04/08
721,511,650.4904/08 1,680,030.009211 BERS TRF 1340007230344 MANDIRI
020035 31172045 JKT AR OASISWIRATANU\\JKT AR OASISW\
IRATANU\\JKT AR OASISW\ IDN
04/08
722,264,338.4904/08 752,688.009211 BERS TRF BCA 022853 79984802
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
04/08
724,858,238.4904/08 2,593,900.009211 BERS TRF BCA 027631 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
04/08
726,368,813.4904/08 1,510,575.009233 -
_SKN_DAVID JUNAEDI H_BCA
AVID JUNAEDI H_BCA
04/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
4
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
727,738,919.4904/08 1,370,106.009233 BOUGENVILLE 1601
_SKN_KAVITA BHUPENDR_BCA
AVITA BHUPENDR_BCA
04/08
729,824,152.4904/08 2,085,233.009233 CENDANA 10 03
_SKN_NILESH ROOPCHAN_BCA
ILESH ROOPCHAN_BCA
04/08
731,741,937.4904/08 1,917,785.009211 BERS TRF BCA 011752 79983220
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
04/08
732,785,616.4904/08 1,043,679.009233 TKC MAINTENANCE CHARGES EBONI
C10706_SKN_PANKAJ ARUN KHI_CITIBANK, NA
IBANK, NA
04/08
733,997,913.4904/08 1,212,297.009211 BERS TRF BCA 000731 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
04/08
735,466,573.4905/08 1,468,660.009999 ASTER 1205 TAGIHAN AUGUST05/08
726,079,573.4905/08 000000831460 9,387,000.00 71 PENARIKAN KLIRING_JKRT_0000831
460
05/08
727,525,066.4905/08 1,445,493.009999 DARI EBONI 1801 TKCTAGIHAN AGU
STUS 2015
05/08
729,205,492.4905/08 1,680,426.009211 BERS TRF BCA 027078 79984941
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
731,243,305.4905/08 2,037,813.009211 BERS TRF BCA 003480 79987027
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
733,132,497.4905/08 1,889,192.009211 BERS TRF BCA 004685 79984019
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
736,338,927.4905/08 000000000000 3,206,430.00169 SETOR TUNAI/CASH DEPOSIT05/08
736,818,072.4905/08 000000000000 479,145.0011 SETOR TUNAI/CASH DEPOSIT05/08
737,714,060.4905/08 000000000000 895,988.00117 SETOR TUNAI/CASH DEPOSIT05/08
738,935,758.4905/08 1,221,698.009211 BERS TRF BCA 013762 79980385
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
5
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
740,142,758.4905/08 000000000000 1,207,000.0035 BR: C1150105/08
741,287,758.4905/08 1,145,000.009211 BERS TRF BCA 024050 14329503
M-BCA\\M-BCA\
05/08
743,062,067.4905/08 1,774,309.009999 IB TRANSFER DARI RINA KOMALAKE
PPRS TAMA
05/08
746,152,767.4905/08 000000000000 3,090,700.0071 BR : U/ UNIT NO A1170105/08
748,480,542.4905/08 000000000000 2,327,775.0099 SETOR TUNAI/CASH DEPOSIT05/08
751,074,243.4905/08 2,593,701.009999 IB TRANSFER FROM KOTHANDAPANI
SRITHARTO
05/08
751,776,645.4905/08 702,402.009211 BERS TRF BCA 006456 79983991
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
754,657,790.4905/08 2,881,145.009211 BERS TRF BCA 006552 79983991
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
755,547,671.4905/08 889,881.009233 EBONI 2102 TAGIAN
_SKN_VISHAL JAIN_BCA
ISHAL JAIN_BCA
05/08
756,776,584.4905/08 1,228,913.009211 BERS TRF 020130302782 OCBC NI
013399 00028551 OCBC NISP TANGERANG CI\\OCBC NISP TAN\
ERANG CI\\OCBC NISP TAN\ IDN
05/08
757,961,127.4905/08 1,184,543.009233 PLN+PAM JULI 15 &BPS AGUST 15
_SKN_PT OCEAN GLOBAL_BCA
T OCEAN GLOBAL_BCA
05/08
759,448,420.4905/08 1,487,293.009211 BERS TRF BCA 028871 79981777
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
761,329,467.4905/08 1,881,047.009211 BERS TRF BCA 030971 79981050
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
762,656,542.4905/08 1,327,075.009211 BERS TRF 0325815993 BNI 003808
71140944 MEDITERANIA PALACE\\MEDITERANIA P\ IDN
MEDITERANIA P\ IDN
05/08
763,696,288.4905/08 1,039,746.009211 BERS TRF 0325815993 BNI 003903
71140944 MEDITERANIA PALACE\\MEDITERANIA P\ IDN
MEDITERANIA P\ IDN
05/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
6
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
765,403,550.4905/08 1,707,262.009211 BERS TRF BCA 020153 79988501
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
768,420,616.4906/08 3,017,066.009999 IB TRANSFER FROM SUBRAMANIAN E
LANCHELVAN
06/08
769,670,323.4906/08 000000000000 1,249,707.0016 SETOR TUNAI/CASH DEPOSIT06/08
771,109,918.4906/08 000000000000 1,439,595.0073 BR: C20701 MOISES/HARJADI BUDI
MAN
06/08
773,031,918.4907/08 000000743196 1,922,000.003 BII 74319606/08
774,861,018.4907/08 000000743197 1,829,100.003 BII 74319706/08
776,164,928.4906/08 1,303,910.009211 ALTO TRF BII 403273 00011007
INTERNET BANKING\\ ,JKT ID\
06/08
777,499,805.4906/08 000000000000 1,334,877.007 B11407 AN BOENTORO/MEGAWATI06/08
778,488,372.4906/08 000000000000 988,567.0054 000004188884:BR : UNIT A10
905
06/08
780,218,853.4906/08 1,730,481.009211 BERS TRF 1190004888564 MANDIRI
014784 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
06/08
781,858,993.4906/08 1,640,140.009211 BERS TRF 1100006188699 MANDIRI
016914 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
06/08
783,810,394.4906/08 000000000000 1,951,401.0035 BR: FLAMBOYAN 30306/08
778,546,394.4906/08 000000831462 5,264,000.00 3 TRK TUNAI CEK/CHECK WITHDRAWAL06/08
787,750,950.4906/08 9,204,556.009233 FULL NAME : PERHIMPUNAN PENGHU
NI * RUMAH SUSUN TAMAN K_SKN_SAI APPAREL IND_HSBC
AI APPAREL IND_HSBC
06/08
788,453,052.4906/08 702,102.009233 FULL NAME : PERHIMPUNAN PENGHU
NI * RUMAH SUSUN TAMAN K_SKN_SARASWATI GARMI_HSBC
ARASWATI GARMI_HSBC
06/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
7
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
789,754,194.4906/08 1,301,142.009233 PPRS-JULY15
_SKN_PRAVIN MOHANLAL_BCA
RAVIN MOHANLAL_BCA
06/08
792,205,179.4906/08 2,450,985.009211 BERS TRF BCA 026746 79985890
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
06/08
794,283,677.4906/08 2,078,498.009211 BERS TRF BCA 029166 14329503
M-BCA\\M-BCA\
06/08
795,533,835.4906/08 1,250,158.009211 BERS TRF BCA 003888 79982343
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
06/08
797,854,495.4906/08 2,320,660.009211 BERS TRF BCA 015545 79988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
06/08
799,826,830.4906/08 1,972,335.009233 _SKN_PT INDORAMA SYN_BII06/08
806,087,256.4906/08 6,260,426.009211 BERS TRF 0374337063 BNI 030724
71140944 MEDITERANIA PALACE\\MEDITERANIA P\ IDN
MEDITERANIA P\ IDN
06/08
806,994,162.4907/08 000000000000 906,906.009 003568037653:PB DEBIT/FUND
S TRF DB
07/08
807,824,494.4907/08 000000000000 830,332.0039 MUHAMMAD TAHIR SOCIETY CHARGES
JULY15
07/08
808,818,203.4907/08 000000000000 993,709.003 BR : CENDANA UNIT C2030607/08
809,780,769.4907/08 962,566.009211 BERS TRF BCA 000303 79980133
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
07/08
812,151,769.4907/08 000000000000 2,371,000.0035 BR : CENDANA 170207/08
813,496,915.4907/08 000000000000 1,345,146.0023 BR : W.ESTER JULI AGUSTUS LT 1
G/08
07/08
814,338,415.4907/08 000000000000 841,500.0043 BR: IWAN BA TKC C2/14/01 AGUST
US 15
07/08
815,548,076.4907/08 000000000000 1,209,661.00117 SETOR TUNAI/CASH DEPOSIT07/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
8
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
816,990,098.4907/08 1,442,022.009211 BERS TRF BCA 006930 79982878
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
07/08
817,699,670.4907/08 000000000000 709,572.0089 BR : PLN AGUSTUS15 UNIT B10408
_DHANENDRA
07/08
819,294,097.4907/08 1,594,427.009211 BERS TRF 1320013594040 MANDIRI
013986 31151329 ALFA SKRWNGISSISKB\\ALFA SKRWNGIS\
SISKB\\ALFA SKRWNGIS\ IDN
07/08
820,837,825.4907/08 000000000000 1,543,728.0089 BR : PLN UNIT C22102 AN ALIM_A
GUSTUS 15
07/08
821,675,791.4907/08 000000000000 837,966.0089 BR : PLN UNIT C21206 AN ALIM_A
GUSTUS 15
07/08
805,675,791.4907/08 000000831463 16,000,000.00 89 TRK TUNAI CEK/CHECK WITHDRAWAL07/08
807,264,746.4907/08 1,588,955.009233 TAMAN KEMAYORAN CONDOMINIUM_SK
N_PT MUTU GADING _BCA
07/08
808,944,136.4907/08 1,679,390.009233 BOUGENVILLE 303
_SKN_DEWI ROSSANTY_BCA
EWI ROSSANTY_BCA
07/08
810,121,343.4907/08 1,177,207.009233 FLAMBAYON 907
_SKN_KUMAR HEMANT_BCA
UMAR HEMANT_BCA
07/08
810,868,279.4907/08 746,936.009233 ASTER 109
_SKN_DEWI ROSSANTY_BCA
EWI ROSSANTY_BCA
07/08
813,001,162.4907/08 2,132,883.009233 CENDANA 1806
_SKN_PARAS HARSHAD Z_BCA
ARAS HARSHAD Z_BCA
07/08
813,718,193.4907/08 000000000000 717,031.0058 SETOR TUNAI/CASH DEPOSIT07/08
814,795,811.4907/08 1,077,618.009211 BERS TRF 1520014040600 MANDIRI
025734 31181159 ITC MANGGA2 KEJAR\\ITC MANGGA2 K\
EJAR\\ITC MANGGA2 K\ IDN
07/08
815,687,449.4907/08 891,638.009233 CENDANA 1603-MAYA
_SKN_DIVYA RAJENDAR _BCA
IVYA RAJENDAR _BCA
07/08
817,975,822.4907/08 2,288,373.009233 TAGIHAN AGUSTUS
_SKN_SHINDAD ABHIJIT_BCA
HINDAD ABHIJIT_BCA
07/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
9
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
820,108,705.4907/08 2,132,883.009211 BERS TRF BCA 025329 14329503
M-BCA\\M-BCA\
07/08
822,573,177.4907/08 2,464,472.009211 BERS TRF BCA 000772 14329503
M-BCA\\M-BCA\
07/08
823,943,155.4908/08 1,369,978.009211 ALTO TRF SINARMA 196435 15305
102 KC BEKASI\\ \
08/08
825,656,247.4908/08 1,713,092.009211 BERS TRF 06506 BCA 021908 3114
1133 APT KMYORAN WIRATANU\\APT KMYORAN W\ IDN
KMYORAN W\ IDN
08/08
827,468,133.4908/08 1,811,886.009211 BERS TRF BCA 023350 79984120
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
08/08
828,228,751.4908/08 760,618.009211 BERS TRF BCA 027237 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
08/08
829,877,739.4908/08 1,648,988.0013 ATM TRF 000004675096 SUKARDI T
IOE 1398 00000182 BDI KAPUK\KAPUK\JAKARTA\ 000IDN
PUK\JAKARTA\ 000IDN
08/08
831,504,819.4908/08 1,627,080.009211 BERS TRF 0220174027128 CIMB NI
031961 00009851 139.0.90.55\\139.0.90.55\ IDN
139.0.90.55\ IDN
08/08
834,609,103.4908/08 3,104,284.009211 BERS TRF 010740020726720 MEGA
002786 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
RATANU\\APT KMYORAN W\ IDN
08/08
835,733,061.4908/08 1,123,958.009211 BERS TRF BCA 007136 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
08/08
836,722,368.4908/08 989,307.009234 ATM TRF 003590636688 LENNY SIL
VIA LOUW 936 00002677 RCCV JAKARTA\BOUTIQUE ARTA GADING\JAKA
ARTA\BOUTIQUE ARTA GADING\JAKARTA\ 000IDN
08/08
838,298,535.4908/08 1,576,167.009211 BERS TRF 1200009827853 MANDIRI
018963 00091265 0375-MED RSDC LOBBY\\0375-MED RSDC\
LOBBY\\0375-MED RSDC\ IDN
08/08
839,498,547.4908/08 1,200,012.009211 BERS TRF BCA 009592 79980121
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
08/08
841,254,340.4909/08 1,755,793.009211 BERS TRF BCA 024497 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
842,930,698.4909/08 1,676,358.009211 BERS TRF BCA 015827 79985889
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
10
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
844,924,100.4909/08 1,993,402.009211 BERS TRF BCA 026219 79980510
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
845,814,455.4909/08 890,355.009211 BERS TRF BCA 026596 79980121
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
846,517,097.4909/08 702,642.009211 BERS TRF BCA 027494 79983352
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
848,306,182.4909/08 1,789,085.009211 BERS TRF BCA 008377 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
848,913,673.4909/08 607,491.009211 BERS TRF BCA 008439 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
849,868,068.4909/08 954,395.009211 BERS TRF 1320012993433 MANDIRI
009266 31141134 APT MDTERAN WIRATANU\\APT MDTERAN W\
IRATANU\\APT MDTERAN W\ IDN
09/08
850,919,068.4909/08 1,051,000.009999 IB TRANSFER FROM KRISHNAN MOHA
NTO PPRS T
09/08
851,897,537.4909/08 978,469.009211 BERS TRF 1220005280642 MANDIRI
013282 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
09/08
856,250,666.4909/08 4,353,129.009211 BERS TRF BCA 015284 14329503
M-BCA\\M-BCA\
09/08
857,805,773.4909/08 1,555,107.009999 EBONY 1002EBONY1002_AUGUST201509/08
859,386,837.4909/08 1,581,064.009211 BERS TRF BCA 017189 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
850,386,837.4910/08 000000213955 9,000,000.00 71 PENARIKAN KLIRING_JKRT_0000213
955
10/08
845,386,837.4910/08 000000213952 5,000,000.00 71 PENARIKAN KLIRING_JKRT_0000213
952
10/08
842,057,337.4910/08 000000213954 3,329,500.00 71 PENARIKAN KLIRING_JKRT_0000213
954
10/08
843,692,699.4910/08 1,635,362.009211 BERS TRF 052201000069567 BRI 0
01667 00091265 0375-MED RSDC LOBBY\\0375-MED RSDC\
OBBY\\0375-MED RSDC\ IDN
10/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
11
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
845,504,712.4911/08 000000491324 1,812,013.003 STR KLR BCA10/08
847,644,409.4911/08 000000796141 2,139,697.003 STR KLR RABOBANK10/08
849,235,132.4910/08 000000000000 1,590,723.0035 BR: KUMAR RAMCHAND CENDANA 040
6
10/08
850,301,594.4910/08 000000000000 1,066,462.00187 BR : UNIT A10703 AGUSTUS 1510/08
852,343,895.4910/08 000000000000 2,042,301.0075 BR: TONY TANDRA NO UNIT: B1010
7
10/08
853,662,588.4910/08 000000000000 1,318,693.00100 BR : B20701 FENNY WIDJAJA10/08
855,049,514.4910/08 000000000000 1,386,926.00100 BR : B20507 WENGKY10/08
856,364,570.4910/08 000000000000 1,315,056.0073 BR : PEMB MAINTENANCE AGUST15
BUGENVILE
10/08
857,068,683.4910/08 000000000000 704,113.00119 BR : GIRISH PAHLAJ SADHNANI B2
1506
10/08
858,054,683.4911/08 000000082846 986,000.003 PEMBAYARAN UNIT F A205 8/1510/08
859,713,041.4910/08 000000000000 1,658,358.0010 PEMBAYARAN BLN AGT 2015 EBONY
20 07
10/08
861,897,254.4910/08 2,184,213.009211 BERS TRF 024810021774 OCBC NI
019630 00028011 OCBC NISP KELAPA GADIN\\OCBC NISP KEL\
PA GADIN\\OCBC NISP KEL\ IDN
10/08
863,607,124.4910/08 1,709,870.009233 DEEPAHARISH C10602
_SKN_HARISH GOPAL_BCA
ARISH GOPAL_BCA
10/08
865,769,098.4910/08 2,161,974.009233 008800051503 S022
0101354122 FOR C21802_SKN_BRIJ MOHAN SHAR_CIMB NIAGA
MOHAN SHAR_CIMB NIAGA
10/08
868,122,203.4910/08 2,353,105.009233 008800051503 S867
0101517115 SANDEEP AGGAR_SKN_SANDEEP AGGARWA_CIMB NIAGA
ANDEEP AGGARWA_CIMB NIAGA
10/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
12
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
869,481,773.4910/08 1,359,570.009233 008800051503 S867
0100969115 UTILITY C2 19_SKN_AJAY KUMAR SING_CIMB NIAGA
JAY KUMAR SING_CIMB NIAGA
10/08
871,153,342.4910/08 1,671,569.009211 BERS TRF 9000016126709 MANDIRI
023992 31171035 MNR TAMRIN2 10302\\MNR TAMRIN2 1\
0302\\MNR TAMRIN2 1\ IDN
10/08
871,894,342.4910/08 000000000000 741,000.0033 BR: BYR MAINTENANCE PLAMBOYAN
NO A11506
10/08
875,427,174.4910/08 000000000000 3,532,832.0089 BR : SURYA MINI MARKET NO B100
03 AGST 15
10/08
876,348,282.4910/08 000000000000 921,108.0089 BR : JEFFRY SUGIANTO NO B11907
AGST 15
10/08
391,716,665.4910/08 000000213956 484,631,617.00 71 003541988378:542102059473 PT D
UTA ADHIPU
10/08
393,557,456.4910/08 000000000000 1,840,791.003 BR : FLAMBOYAN LT 12/0510/08
395,944,745.4910/08 000000000000 2,387,289.0041 BR : FARIJATI DARMA_UNITC11706
_AGT2015
10/08
397,784,963.4910/08 1,840,218.009233 ..TAMAN KEMAYORAN CONDOMINIUM.
_SKN_PARPATI GOBIND_BCA
ARPATI GOBIND_BCA
10/08
398,612,338.4910/08 827,375.009233 FLAMBOYAN A801
_SKN_VINAY MAHESHWAR_BCA
INAY MAHESHWAR_BCA
10/08
400,132,323.4910/08 1,519,985.009233 ASTER LT 12 B02
_SKN_YAP TJI HAN_BCA
AP TJI HAN_BCA
10/08
401,604,431.4910/08 1,472,108.009233 FOR UNIT : A10706
_SKN_ASHOK KUMAR DHA_BCA
SHOK KUMAR DHA_BCA
10/08
402,418,431.4910/08 814,000.009233 BLOK ASTER 19-03
_SKN_RAMACHANDRAN PA_BCA
AMACHANDRAN PA_BCA
10/08
403,899,283.4910/08 1,480,852.009233 EBONI1602
_SKN_PATANKAR AVNISH_BCA
ATANKAR AVNISH_BCA
10/08
405,446,691.4910/08 1,547,408.009233 JULY MAINTAINENCE
_SKN_RAMRAJ DAMODARA_BCA
AMRAJ DAMODARA_BCA
10/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
13
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
406,400,492.4910/08 953,801.009233 AUG MAINTAINENCE
_SKN_RAMRAJ DAMODARA_BCA
AMRAJ DAMODARA_BCA
10/08
408,807,911.4910/08 2,407,419.009233 BPS,PLN,PAM
_SKN_RAJESH SHANKARD_BCA
AJESH SHANKARD_BCA
10/08
410,654,128.4910/08 1,846,217.009233 008800051503 S867
0101006114 MAINTENANCE E_SKN_MUDIT DAYAL MAT_CIMB NIAGA
UDIT DAYAL MAT_CIMB NIAGA
10/08
412,000,995.4910/08 1,346,867.009211 BERS TRF BCA 021603 79987697
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
413,803,833.4910/08 1,802,838.009211 BERS TRF BCA 029389 79988501
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
415,082,256.4910/08 1,278,423.009233 008800051503 S867
0101148110 CENDANA 0903 _SKN_VIDYA DUTT_CIMB NIAGA
IDYA DUTT_CIMB NIAGA
10/08
417,054,916.4910/08 1,972,660.009211 BERS TRF BCA 002968 79987131
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
417,194,916.4910/08 140,000.009211 BERS TRF BCA 008443 79988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
418,482,977.4910/08 1,288,061.009211 BERS TRF 1520005405994 MANDIRI
010251 31141329 SENAYAN CITYPTUG\\SENAYAN CITYP\
TUG\\SENAYAN CITYP\ IDN
10/08
420,743,845.4910/08 2,260,868.009211 BERS TRF 1190005734015 MANDIRI
012489 31171304 MAL SUNTER2 12019\\MAL SUNTER2 1\
2019\\MAL SUNTER2 1\ IDN
10/08
424,275,813.4910/08 3,531,968.009211 BERS TRF BCA 024039 79988501
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
426,837,423.4910/08 2,561,610.009211 BERS TRF BCA 024779 79980002
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
427,942,354.4910/08 1,104,931.009211 BERS TRF BCA 026104 79986558
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
428,142,354.4910/08 200,000.0071 GIRO BISA CHQBOOK REFUND10/08
424,142,354.4911/08 000000213953 4,000,000.00 71 PENARIKAN KLIRING_JKRT_0000213
953
11/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
14
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
425,968,180.4911/08 1,825,826.009211 BERS TRF BCA 011829 14329503
M-BCA\\M-BCA\
11/08
428,510,855.4911/08 2,542,675.009211 BERS TRF 0060006667558 MANDIRI
014262 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
11/08
430,486,167.4911/08 1,975,312.009211 BERS TRF BCA 019553 79988167
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
431,941,417.4911/08 1,455,250.009211 BERS TRF 8012623197 CITIBAN 01
9712 00007301 CITIBANK ONLINE\\CITIBANK ONLI\ ID
\CITIBANK ONLI\ IDN
11/08
433,441,417.4911/08 1,500,000.009211 BERS TRF BCA 019828 79988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
436,147,833.4911/08 2,706,416.009211 BERS TRF BCA 020615 79980600
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
436,970,833.4911/08 000000000000 823,000.0035 BR : CENDANA 402 (SHETTY)11/08
438,299,833.4911/08 000000000000 1,329,000.0035 BR : C11201 A/N Y.S LODHA11/08
440,802,561.4911/08 2,502,728.009211 BERS TRF BCA 023800 79987027
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
441,997,632.4911/08 000000000000 1,195,071.0035 BR : NIKITA HARESH KUNDNANI CE
NDANA905
11/08
443,052,338.4911/08 000000000000 1,054,706.0035 BR : GUNJAN THAWANI ASTER 100511/08
443,962,068.4911/08 909,730.009233 SERVICE CHARGE
_SKN_MELANI GILION_BCA
ELANI GILION_BCA
11/08
447,188,868.4912/08 000000058952 3,226,800.003 STR KLR DINAR11/08
448,845,868.4911/08 1,657,000.009211 BERS TRF BCA 028581 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
450,502,868.4911/08 1,657,000.009211 BERS TRF BCA 028753 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
15
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
451,502,968.4911/08 000000000000 1,000,100.00159 BR : M K RAWAT NO UNIT C2010111/08
452,127,310.4911/08 000000000000 624,342.0081 BR : DARI IBU RATNA SURYANI11/08
453,815,611.4911/08 000000000000 1,688,301.003 SETOR TUNAI/CASH DEPOSIT11/08
454,236,416.4911/08 000000000000 420,805.0023 PRMBAYARAN PPPSRS11/08
454,987,746.4911/08 751,330.009211 BERS TRF 1190006519555 MANDIRI
005593 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
11/08
455,325,232.4911/08 000000000000 337,486.003 BR : NATALIA SUNG11/08
457,494,678.4911/08 2,169,446.009211 BERS TRF BCA 008978 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
458,347,981.4911/08 000000000000 853,303.00114 BR:A20702 AGUST 2015 AN.KALWAN
I SURESH
11/08
460,564,473.4911/08 2,216,492.009233 AKASIA #02-05
_SKN_ELLIS DWIYANI_BCA
LLIS DWIYANI_BCA
11/08
461,448,633.4911/08 884,160.009233 PEM EBONI 601_SKN_RAMCHANDANI
VIK_SINARMAS
11/08
462,741,933.4911/08 000000000000 1,293,300.00133 BR : NO UNIT C1140211/08
464,513,542.4911/08 1,771,609.009211 BERS TRF BCA 015305 79981354
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
467,732,366.4911/08 000000000000 3,218,824.0054 000004188884:BR : UNIT C20
601
11/08
469,303,068.4911/08 1,570,702.009211 BERS TRF BCA 017548 79980209
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
471,026,215.4911/08 1,723,147.009211 BERS TRF 1220006136918 MANDIRI
019450 99151490 628118608518\\628118608518\ IDN
\628118608518\ IDN
11/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
16
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
473,519,151.4911/08 2,492,936.009211 ALTO TRF PERMATA 962835 89833
380 \\ PEB_TERM\ IDN
IDN
11/08
474,221,253.4911/08 702,102.009233 BY BLNN APART FLAMBOYAN A11203
_SKN_BOII KPO_PT BANK OF INDI
11/08
474,574,386.4911/08 353,133.009233 BY BLNAN APARTEMEN ASTER B1020
1_SKN_BOII KPO_PT BANK OF INDI
11/08
475,528,208.4911/08 953,822.009211 BERS TRF BCA 031541 79985601
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
476,665,733.4911/08 1,137,525.009211 BERS TRF BCA 000460 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
477,899,626.4911/08 1,233,893.009233 * TAMAN KEMAYORAN CONDOMINIUM
_SKN_PT TRINITY LUXT_BCA
T TRINITY LUXT_BCA
11/08
479,799,119.4911/08 1,899,493.009233 CENDANA 07-06
_SKN_NOVI ARTY_BCA
OVI ARTY_BCA
11/08
481,423,259.4911/08 1,624,140.009211 BERS TRF 1250011097490 MANDIRI
011058 99152830 628558855099\\628558855099\ IDN
\628558855099\ IDN
11/08
484,576,669.4911/08 3,153,410.009211 BERS TRF BCA 020297 79988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
487,568,871.4912/08 2,992,202.009211 BERS TRF BCA 005898 14329503
M-BCA\\M-BCA\
12/08
489,241,197.4912/08 1,672,326.009211 BERS TRF 1210377006 PERMATA 00
6138 71140944 MEDITERANIA PALACE\\MEDITERANIA P\
CE\\MEDITERANIA P\ IDN
12/08
491,147,458.4912/08 1,906,261.009211 BERS TRF BCA 014557 79982454
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
502,128,454.4913/08 000000335327 10,980,996.0097 SET KLR BANK OF INDIA12/08
504,030,761.4912/08 000000000000 1,902,307.0089 BR : PLN AGUSTUS15_KIM HIOK UN
IT C11407
12/08
505,481,557.4913/08 000000491325 1,450,796.003 BCA 49132512/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
17
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
506,777,833.4913/08 000000676756 1,296,276.003 BCA 67675612/08
507,693,233.4912/08 000000000000 915,400.0089 BR : TANTO SUGITO NO UNIT A104
03 AGST 15
12/08
509,193,855.4912/08 000000000000 1,500,622.00184 SETOR TUNAI/CASH DEPOSIT12/08
510,406,831.4912/08 000000000000 1,212,976.003 BR : C1100512/08
512,448,249.4912/08 000000000000 2,041,418.003 BR : C1190112/08
513,213,831.4912/08 765,582.009999 DR FARIDA TKC AKASIA 9/01MAINT
ENANCE AGU
12/08
514,881,431.4912/08 000000000000 1,667,600.0041 BR : NO UNIT C12006 ROBBY BUDI
PRAKOSA
12/08
517,435,349.4912/08 000000000000 2,553,918.00177 BR: PEMBAYARAN12/08
520,564,607.4912/08 000000000000 3,129,258.00177 BR: PEMBAYARAN12/08
520,920,464.4912/08 000000000000 355,857.003 BR : LISTRIK AGUSTUS UNIT B201
01 YUSUF B
12/08
524,556,397.4912/08 3,635,933.009211 BERS TRF BCA 032661 79983769
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
525,711,910.4912/08 1,155,513.009211 BERS TRF 1130004646612 MANDIRI
001973 31141196 KC GARUDA 11929\\KC GARUDA 1\
1929\\KC GARUDA 1\ IDN
12/08
528,339,236.4912/08 2,627,326.007101 PCMFT 00880002294212/08
529,256,560.4912/08 917,324.007101 PCMFT 00880002294212/08
530,641,310.4912/08 1,384,750.007101 PCMFT 00880002294212/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
18
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
532,500,669.4912/08 1,859,359.007101 PCMFT 00880002294212/08
542,925,271.4912/08 10,424,602.007101 A2000312/08
543,796,567.4912/08 000000000000 871,296.0099 BR : A11005_TAN MIE LAN_AGUSTU
S 2015
12/08
545,387,585.4912/08 000000000000 1,591,018.00121 BR : C12005 A/N JANITA SIMANDJ
AJA
12/08
546,096,112.4912/08 000000000000 708,527.0041 BR : NO UNIT B11802 EDDY CHAND
RA AGUST15
12/08
547,387,084.4912/08 000000000000 1,290,972.0081 BR : TAG LISTRIK_JAGDISH A A_A
21003
12/08
549,751,990.4912/08 2,364,906.009211 BERS TRF BCA 014075 79982008
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
551,187,013.4912/08 1,435,023.009211 BERS TRF BCA 015862 79980523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
552,396,726.4912/08 1,209,713.009211 BERS TRF BCA 016111 79987474
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
554,170,144.4912/08 000000000000 1,773,418.0017 SETOR TUNAI/CASH DEPOSIT12/08
555,229,092.4912/08 1,058,948.009211 BERS TRF BCA 016206 79987474
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
558,722,938.4912/08 3,493,846.009211 BERS TRF BCA 016285 79987474
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
559,294,429.4912/08 571,491.009233 LISTRIK AGUSTUS2015
PPRS TKC _SKN_BANK MANDIRI AR_MANDIRI
ANK MANDIRI AR_MANDIRI
12/08
560,153,192.4912/08 858,763.009233 BOGENVILLE 1203
_SKN_PRAVEENA SUDHAR_BCA
RAVEENA SUDHAR_BCA
12/08
561,956,073.4912/08 1,802,881.009233 LISTRIK/AIR
_SKN_SRI MULYANI WIK_BCA
RI MULYANI WIK_BCA
12/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
19
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
563,285,554.4912/08 1,329,481.009233 PLN, PAM, BPS
_SKN_JUSTIN TANDEAN_BCA
USTIN TANDEAN_BCA
12/08
564,376,265.4912/08 1,090,711.009233 AUGUST MAINTENANCE
_SKN_SANDIP KUMAR KU_BCA
ANDIP KUMAR KU_BCA
12/08
566,015,738.4912/08 1,639,473.009233 008800051503 S867
0101003116 PPRS MAINTANE_SKN_VINOD NANDWANI_CIMB NIAGA
INOD NANDWANI_CIMB NIAGA
12/08
566,641,160.4912/08 625,422.009233 AKASIA 902
_SKN_PRAVEENA SUDHAR_BCA
RAVEENA SUDHAR_BCA
12/08
568,515,279.4912/08 1,874,119.009233 ASTER 20-02
_SKN_PRAVEENA SUDHAR_BCA
RAVEENA SUDHAR_BCA
12/08
569,250,187.4912/08 734,908.009233 CABANG CAB.MANGGA DUA RAYA, JA
KARTA * PLN DLL.AGT.2015_SKN_HARDI HILMAN (H_HSBC
ARDI HILMAN (H_HSBC
12/08
569,663,872.4912/08 413,685.009233 ASTER03/08
_SKN_SAKURA ZEIN_BCA
AKURA ZEIN_BCA
12/08
570,606,830.4912/08 942,958.009233 FLAMBOYAN A805
_SKN_VINAY MAHESHWAR_BCA
INAY MAHESHWAR_BCA
12/08
572,170,155.4912/08 1,563,325.009233 008800051503 S022
0190032127 20 05 CANDANA_SKN_LILA DHAR AGRAW_CIMB NIAGA
ILA DHAR AGRAW_CIMB NIAGA
12/08
574,833,222.4912/08 2,663,067.009233 AUG_ CENDANA 2106
_SKN_ROHIT PRASAD_BCA
OHIT PRASAD_BCA
12/08
576,544,041.4912/08 1,710,819.009211 BERS TRF BCA 029642 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
578,330,147.4912/08 1,786,106.009233 J.NATHIRMAL-EBONI
_SKN_JAIKISHIN NATHI_BCA
AIKISHIN NATHI_BCA
12/08
579,728,635.4912/08 1,398,488.009211 BERS TRF 8670100478122 CIMB NI
002977 00009851 117.102.94.50\\117.102.94.50\ I
\\117.102.94.50\ IDN
12/08
581,859,976.4912/08 2,131,341.009211 BERS TRF BCA 010674 79983892
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
583,338,071.4914/08 000000225969 1,478,095.007 KLR PDC PERMATA13/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
20
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
585,844,143.4913/08 2,506,072.009211 BERS TRF BCA 027907 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
586,693,185.4913/08 000000000000 849,042.00164 003542332394:BR : NO UNIT
C20407
13/08
592,984,088.4913/08 6,290,903.009211 BERS TRF 9000003921054 MANDIRI
004998 99160140 118.137.184.145\\118.137.184.1\
45\\118.137.184.1\ IDN
13/08
595,094,083.4914/08 000000663183 2,109,995.003 STR KLR ARTHAGRAHA13/08
606,210,908.4914/08 000000333426 11,116,825.003 STR KLR BANK OF INDIA INDONESI
A
13/08
606,913,550.4913/08 000000000000 702,642.005 BR : ALBERT SUGIANTO13/08
609,890,657.4913/08 000000000000 2,977,107.0089 BR :MEDIZONE CLINIC C20003_PLN
AGUST15
13/08
612,602,657.4913/08 000000000000 2,712,000.007 BR : TKC EBONY 1105 RUDY CIPUT
RA
13/08
613,223,157.4913/08 000000000000 620,500.009 BR:TJOE RAMLI13/08
615,076,459.4913/08 1,853,302.009211 BERS TRF BCA 014606 14329503
M-BCA\\M-BCA\
13/08
615,696,959.4913/08 000000000000 620,500.0011 MGT FEE ASTER 605 I KARTADINAT
A AGUST15
13/08
618,593,287.4913/08 2,896,328.009211 BERS TRF BCA 015929 14329503
M-BCA\\M-BCA\
13/08
619,461,912.4913/08 868,625.009211 BERS TRF BCA 017180 79981140
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
621,559,497.4913/08 2,097,585.009211 BERS TRF 1650077330000 MANDIRI
018271 99102000 MANDIRI CASH MANAGEMEN\\MANDIRI CASH\
MANAGEMEN\\MANDIRI CASH\ IDN
13/08
623,657,082.4913/08 2,097,585.009211 BERS TRF 1650077330000 MANDIRI
018283 99102000 MANDIRI CASH MANAGEMEN\\MANDIRI CASH\
MANAGEMEN\\MANDIRI CASH\ IDN
13/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
21
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
625,967,787.4913/08 2,310,705.009211 BERS TRF 1650077330000 MANDIRI
018276 99102000 MANDIRI CASH MANAGEMEN\\MANDIRI CASH\
MANAGEMEN\\MANDIRI CASH\ IDN
13/08
627,318,678.4913/08 1,350,891.009211 BERS TRF BCA 018948 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
629,080,720.4913/08 1,762,042.009211 BERS TRF BCA 019944 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
632,856,518.4913/08 3,775,798.009211 BERS TRF 1650022880000 MANDIRI
020162 99102000 MANDIRI CASH MANAGEMEN\\MANDIRI CASH\
MANAGEMEN\\MANDIRI CASH\ IDN
13/08
633,845,018.4913/08 000000000000 988,500.00166 BR : BOUGENVILLE 05 03 MITRA S
K A T
13/08
634,775,043.4913/08 930,025.009211 BERS TRF 1310006913612 MANDIRI
021698 31175069 AM JTNEGARA CAKRAWALA\\AM JTNEGARA C\
AKRAWALA\\AM JTNEGARA C\ IDN
13/08
635,477,543.4913/08 000000000000 702,500.00114 BR: UNIT B11007 AN GEETA ASHOK
KALWANI
13/08
636,757,702.4913/08 1,280,159.009211 BERS TRF BCA 022856 79988458
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
638,770,897.4913/08 2,013,195.009211 BERS TRF BCA 022943 79984942
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
642,474,679.4913/08 3,703,782.009211 BERS TRF 1250000159541 MANDIRI
023636 31171190 GD ASKRINDO 11924\\GD ASKRINDO 1\
1924\\GD ASKRINDO 1\ IDN
13/08
643,701,188.4913/08 1,226,509.009211 ALTO TRF PANIN 81312006801 00
00IB00 GD. PANINBANK PUSAT,JL\\.JEND. SUD JK\
\.JEND. SUD JK\
13/08
645,198,004.4913/08 1,496,816.009211 ALTO TRF SINARMA 460634 15301
105 KCP BUMI SERPONG DAMAI\\ \
13/08
647,439,333.4913/08 2,241,329.009211 BERS TRF 1150005959491 MANDIRI
025852 31251252 KIOSK6MLKGD PTUG\\KIOSK6MLKGD P\
TUG\\KIOSK6MLKGD P\ IDN
13/08
649,598,705.4913/08 2,159,372.009211 BERS TRF 2732004087 PANIN 0264
11 00000115 $# SUNTER MALL\\$# SUNTER MAL\ IDN
SUNTER MAL\ IDN
13/08
651,213,634.4913/08 1,614,929.009233 FOR AUG`15-C20506
_SKN_AMIT KUMAR SHAR_BCA
MIT KUMAR SHAR_BCA
13/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
22
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
652,509,436.4913/08 1,295,802.009233 AKASIA 7/06
_SKN_HARIANTO LISTYA_BCA
ARIANTO LISTYA_BCA
13/08
656,996,566.4913/08 4,487,130.009233 AGT15 CENDANA-1103
_SKN_INDRA TANUDIN_BCA
NDRA TANUDIN_BCA
13/08
658,205,278.4913/08 1,208,712.009233 CABANG JAKARTA * PAY FOR C1020
2 AUGUST 2015_SKN_RAVINDER S NEGI_HSBC
NEGI_HSBC
13/08
659,571,216.4913/08 1,365,938.009233 ASTER 1705
_SKN_RAVI RAMASWAMY_BCA
AVI RAMASWAMY_BCA
13/08
660,663,739.4913/08 1,092,523.009233 B2-407 AGTS`15
_SKN_DEBORA KARUNIA_BCA
EBORA KARUNIA_BCA
13/08
662,295,457.4913/08 000000000000 1,631,718.007 BR:PEMB PLN,PAM,BPS UNIT B2170
2 AGST 15
13/08
664,363,151.4913/08 2,067,694.009211 BERS TRF 9000014994942 MANDIRI
028010 31171265 KEMANG RAYA 12603\\KEMANG RAYA 1\
2603\\KEMANG RAYA 1\ IDN
13/08
666,245,352.4913/08 1,882,201.009211 BERS TRF 1220004314962 MANDIRI
029294 99164430 202.169.51.93\\202.169.51.93\ I
\\202.169.51.93\ IDN
13/08
668,120,854.4913/08 000000000000 1,875,502.0035 BR: C10305 JESSLIN ONG13/08
670,113,091.4913/08 000000000000 1,992,237.0035 BR: C10305 JESSLIN ONG13/08
671,199,587.4913/08 1,086,496.009211 BERS TRF BCA 030715 79980386
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
673,134,587.4913/08 000000000000 1,935,000.0089 BR : IBU EKARINI C11202 PLN AG
UST15
13/08
674,129,587.4913/08 995,000.009211 BERS TRF 1190005845779 MANDIRI
032643 31171190 GD ASKRINDO 11924\\GD ASKRINDO 1\
1924\\GD ASKRINDO 1\ IDN
13/08
675,690,338.4913/08 1,560,751.009211 BERS TRF BCA 000255 14329503
M-BCA\\M-BCA\
13/08
677,272,929.4913/08 1,582,591.009211 BERS TRF BCA 000740 79980290
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
23
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
678,015,933.4913/08 743,004.009211 BERS TRF 196043041 BNI 001319
92001461 46.46.46.46 LANDMARK\\46.46.46.46 L\
\46.46.46.46 L\
13/08
679,481,184.4913/08 000000000000 1,465,251.003 BR : PEMBYRN PLN AIR BPS BLN A
GT2015
13/08
680,395,673.4913/08 914,489.007101 PCMFT 00004175806113/08
794,104,220.4913/08 113,708,547.009429 _RTGS_1676_GMIS_SWBA_PT BANK O
F INDI
13/08
794,729,642.4913/08 625,422.009999 AKASIA B1102, A2-1102JAGDISH H
BHARWANI
13/08
796,944,387.4913/08 000000000000 2,214,745.003 000077158517:BR : R K MOON
A CENDANA
13/08
799,355,662.4913/08 2,411,275.009233 PAYMENT AGAINST
_SKN_RAJESH KUMAR BI_BCA
AJESH KUMAR BI_BCA
13/08
801,286,453.4913/08 1,930,791.009233 /INV/A10506 RADHA_SKN_BUANA LA
UTAN N_HSBC
13/08
801,989,095.4913/08 702,642.009211 BERS TRF BCA 008709 79980601
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
804,532,812.4913/08 2,543,717.009211 BERS TRF BCA 019954 79980052
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
805,808,199.4913/08 1,275,387.009233 (KEMAYORAN CONDOMINIUM)002/PPR
S-TKC/NON-YUNAI/VIII/201_SKN_LINK NET PT_BANK NATIONALNO
INK NET PT_BANK NATIONALNO
13/08
806,538,602.4913/08 730,403.009233 TAG.AGT'15 RMH SUSUN TMN KEMAY
ORPERHIMPUNAN PENGHUNI R_SKN_MUTU GADING TEK_MANDIRI
UTU GADING TEK_MANDIRI
13/08
808,580,290.4913/08 2,041,688.009233 008800051503 S064
0115512116 MAINT BILL AU_SKN_JATINDER SINGH_CIMB NIAGA
ATINDER SINGH_CIMB NIAGA
13/08
809,307,102.4913/08 726,812.009233 UNIT B20309
_SKN_MARYATI_BCA
ARYATI_BCA
13/08
810,844,047.4913/08 1,536,945.009233 B20706-AUGUST 2015 PPRS-TKC
PERHIMPUNAN PENGHUNI R_SKN_IOL INDONESIA_MANDIRI
OL INDONESIA_MANDIRI
13/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
24
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
812,163,042.4913/08 1,318,995.009211 BERS TRF BCA 024065 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
812,788,464.4913/08 625,422.009211 BERS TRF 1180005584304 MANDIRI
025629 31171752 KCP PDMORO1 16514\\KCP PDMORO1 1\
6514\\KCP PDMORO1 1\ IDN
13/08
813,835,464.4913/08 1,047,000.009211 BERS TRF BCA 026313 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
815,275,363.4913/08 1,439,899.009211 BERS TRF BCA 028092 79988501
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
816,746,460.4913/08 1,471,097.009211 BERS TRF BCA 001011 14329503
M-BCA\\M-BCA\
13/08
817,984,702.4913/08 1,238,242.009211 ATM TRF 000030986962 KRISHNAMU
RTHY SRIDHAR 578 00001786 CCV PRAPATAN\MEDITERANIA BOULEVARD
PRAPATAN\MEDITERANIA BOULEVARD\JAKARTA\ 000IDN
13/08
819,624,205.4913/08 1,639,503.009211 BERS TRF BCA 007205 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
822,280,936.4913/08 2,656,731.009211 BERS TRF BCA 008723 79981061
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
829,054,311.4914/08 6,773,375.009211 BERS TRF 9000003921054 MANDIRI
017819 99164920 118.137.184.230\\118.137.184.2\
30\\118.137.184.2\ IDN
14/08
830,985,632.4914/08 1,931,321.009211 BERS TRF 1030000899985 MANDIRI
018681 31242031 CB THAMRIN 4PTUG\\CB THAMRIN 4P\
TUG\\CB THAMRIN 4P\ IDN
14/08
832,604,134.4914/08 1,618,502.009999 IB TRANSFER FROM SINGHA PRADEE
TO PPRS TA
14/08
834,225,659.4914/08 1,621,525.009211 BERS TRF BCA 020574 79984943
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
836,101,857.4914/08 1,876,198.009211 BERS TRF BCA 023505 79985215
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
838,886,325.4914/08 000000000000 2,784,468.0089 BR : UNIT C10103_JOHANES_TAG A
GTS 2015
14/08
840,640,525.4914/08 000000000000 1,754,200.0061 BR: JUSDI AKANG C21001 AGUSTUS
15
14/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
25
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
842,349,025.4914/08 000000000000 1,708,500.00228 SETOR TUNAI/CASH DEPOSIT14/08
843,760,625.4914/08 000000000000 1,411,600.00164 SETOR TUNAI/CASH DEPOSIT14/08
842,052,125.4914/08 000000000000 -1,708,500.00228 REVERSAL: SETOR TUNAI/CASH DEP
OSIT
14/08
843,740,615.4914/08 000000000000 1,688,490.00228 SETOR TUNAI/CASH DEPOSIT14/08
846,183,177.4914/08 2,442,562.009211 BERS TRF BCA 028796 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
850,354,346.4914/08 000000000000 4,171,169.003 BR : UNIT B1210314/08
851,847,476.4914/08 000000000000 1,493,130.003 BR : UNIT B1000214/08
853,765,565.4914/08 000000000000 1,918,089.0089 BR : LIESJE G UNIT C21002 AGUS
TUS15
14/08
856,972,693.4914/08 3,207,128.009211 BERS TRF BCA 006102 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
859,094,853.4914/08 2,122,160.007101 TAGIHAN PPRS AKASIA 2000114/08
859,280,697.4914/08 185,844.007101 TAGIHAN PAPAN REKLAME 2000514/08
861,186,958.4914/08 1,906,261.009211 BERS TRF 0377422446 BNI 007304
71140944 MEDITERANIA PALACE\\MEDITERANIA P\ IDN
MEDITERANIA P\ IDN
14/08
863,540,105.4914/08 2,353,147.009211 BERS TRF 1190003333398 MANDIRI
011234 99151570 6282311818222\\6282311818222\ I
\\6282311818222\ IDN
14/08
865,246,395.4914/08 1,706,290.009211 BERS TRF 1200000023890 MANDIRI
014358 31141134 APT MDTERAN WIRATANU\\APT MDTERAN W\
IRATANU\\APT MDTERAN W\ IDN
14/08
866,148,895.4914/08 000000000000 902,500.0029 NO UNIT B10601 AGUSTUS 201514/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
26
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
866,850,997.4914/08 702,102.009211 BERS TRF 7540100146121 CIMB NI
015981 00001340 JKT.LB.SUNTER\\JKT.LB.SUNTER\ I
\\JKT.LB.SUNTER\ IDN
14/08
868,389,439.4914/08 000000000000 1,538,442.0089 BR : PRISTA KJ UNIT B20502 AGU
STUS 15
14/08
871,204,439.4914/08 000000000000 2,815,000.00106 SETOR TUNAI/CASH DEPOSIT14/08
873,611,739.4914/08 000000000000 2,407,300.0089 BR : EBONI 17 0114/08
876,110,968.4914/08 2,499,229.009211 BERS TRF BCA 023383 79980428
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
879,883,968.4914/08 000000000000 3,773,000.00140 SETOR TUNAI/CASH DEPOSIT14/08
880,410,166.4914/08 000000000000 526,198.0089 BR : PLN/PAM/BPS AGTS 15 B1 01
01 DAP
14/08
882,021,285.4914/08 1,611,119.009211 BERS TRF 9000031997977 MANDIRI
025969 31171202 JKT CB KREKO11912\\JKT CB KREKO1\
1912\\JKT CB KREKO1\ IDN
14/08
883,079,557.4914/08 000000000000 1,058,272.0089 BR : PLN/PAM/BPS AGTS 15 B1 04
02 / DAP
14/08
883,980,115.4914/08 000000000000 900,558.0089 BR : PLN/PAM/BPS A1 1405 DAP14/08
884,605,537.4914/08 000000000000 625,422.0089 BR : PLN/PAM/BPS AGTS 15 A1 04
06
14/08
886,409,629.4914/08 000000000000 1,804,092.0089 BR : PLN/PAM/BPS MEI 15 A2 080
7
14/08
887,038,959.4914/08 000000000000 629,330.0089 BR : PLN/PAM/BPS AGTS 15 B1 14
05
14/08
888,490,866.4914/08 000000000000 1,451,907.0089 BR : BPS JL 15 PLN/PAM/BPS AG1
5 B2 11 01
14/08
888,940,279.4914/08 000000000000 449,413.0089 BR : PLN/PAM JUL 15 TAG AG 15
B2 1807
14/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
27
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
889,793,692.4914/08 000000000000 853,413.0089 BR : PLN/PAM/BPS AGTS 15 C1 03
01
14/08
891,877,309.4914/08 000000000000 2,083,617.0089 BR : PLN/PAM/BPS MEI JUN 15 C1
07 01
14/08
892,701,533.4914/08 000000000000 824,224.0089 BR : PLN/PAM/BPS AGTS 15 C1 10
06
14/08
893,524,231.4914/08 000000000000 822,698.0089 BR : PLN/PAM/BPS AGTS 15 C2 02
06
14/08
895,642,312.4914/08 2,118,081.009211 BERS TRF BCA 028378 79984945
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
899,033,531.4914/08 000000000000 3,391,219.0089 BR : PLN/PAM/BPS AGTS 15 C2 12
01
14/08
899,926,695.4914/08 000000000000 893,164.0089 BR : PLN/PAM/BPS AGTS 15 C1 17
05
14/08
900,239,586.4914/08 000000000000 312,891.0089 BR : PLN/PAM/BPS AGTS 15 B2 01
02
14/08
901,317,342.4914/08 000000000000 1,077,756.0089 BR : PLN/PAM/BPS AGTS 15 B1 09
07
14/08
903,094,714.4914/08 1,777,372.009233 LOCAL PAYMENT TRANSFER ONLINE
BANKINGPAYMENT FROM BOUG_SKN_RAJNEESH BEHL_STANDARD CHARTE
AJNEESH BEHL_STANDARD CHARTE
14/08
904,353,500.4914/08 000000000000 1,258,786.0089 BR : PLN/PAM JUL 15 TAG AGTS 1
5 A1 1003
14/08
906,693,896.4914/08 2,340,396.009233 C12106-AUGUST_SKN_PT MINDA ASE
AN _PERMATA
14/08
908,701,919.4914/08 2,008,023.009233 MAINT FOR AUG 2015
_SKN_PAREKH NIMESH M_BCA
AREKH NIMESH M_BCA
14/08
910,540,278.4914/08 1,838,359.009233 EBONI 805-SANKARAN
_SKN_A KRISHNAMOORTH_BCA
KRISHNAMOORTH_BCA
14/08
912,272,538.4914/08 1,732,260.009233 EBONI-701
_SKN_A KRISHNAMOORTH_BCA
KRISHNAMOORTH_BCA
14/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
28
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
914,131,373.4914/08 1,858,835.009233 EBONY 1403 AUGUST
_SKN_ESWAR VENKATARA_BCA
SWAR VENKATARA_BCA
14/08
915,849,976.4914/08 1,718,603.009233 ASTER 1406
_SKN_EDWIN WIJAYA_BCA
DWIN WIJAYA_BCA
14/08
917,095,225.4914/08 1,245,249.009233 CENDANA C 2 2103
_SKN_ESWAR VENKATARA_BCA
SWAR VENKATARA_BCA
14/08
918,709,272.4914/08 000000000000 1,614,047.0089 BR : HANYKE JACOB UNIT B21805
AGUSTUS15
14/08
920,276,643.4914/08 1,567,371.009233 DARI BUDIMAN HALIM
_SKN_MEITY LENGKONG_BCA
EITY LENGKONG_BCA
14/08
920,900,985.4914/08 000000000000 624,342.0089 BR : PLN/PAM/BPS AGTS 15 A1 07
07
14/08
922,756,585.4914/08 1,855,600.009211 BERS TRF BCA 029247 79988005
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
923,069,476.4914/08 312,891.009234 ATM TRF 000007155526 V.A. TOLA
NI 3528 00002809 RCCV JAKARTA\MALL GOLDEN TRULY\JAKARTA\
MALL GOLDEN TRULY\JAKARTA\ 000IDN
14/08
924,039,476.4914/08 970,000.009211 BERS TRF BCA 032728 79983940
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
925,618,601.4914/08 1,579,125.009211 BERS TRF 1240006200696 MANDIRI
002451 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
14/08
927,319,549.4914/08 1,700,948.009211 BERS TRF BCA 006189 79986558
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
927,919,549.4914/08 600,000.009211 BERS TRF BCA 009255 14329503
M-BCA\\M-BCA\
14/08
929,643,197.4914/08 1,723,648.009233 JAMES LIOE
_SKN_JAMES LIOE_BCA
AMES LIOE_BCA
14/08
932,092,351.4914/08 2,449,154.009233 BAYAR MAINTENANCE
_SKN_LISA KARDINAH_BCA
ISA KARDINAH_BCA
14/08
935,156,640.4914/08 3,064,289.009211 BERS TRF BCA 019577 79987027
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
29
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
937,864,429.4914/08 2,707,789.009211 BERS TRF BCA 019668 79987027
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
941,222,112.4914/08 3,357,683.009211 BERS TRF BCA 019762 79987027
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
942,605,694.4914/08 1,383,582.009211 BERS TRF BCA 028484 79987672
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
943,625,329.4914/08 1,019,635.009211 BERS TRF BCA 030855 14329503
M-BCA\\M-BCA\
14/08
944,968,552.4914/08 1,343,223.009211 BERS TRF BCA 000571 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
946,902,088.4914/08 1,933,536.009999 ELC FOR TWR CENDANA 6TH FLOORU
NIT 607 FO
14/08
949,276,017.4914/08 2,373,929.009211 BERS TRF BCA 002892 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
950,676,322.4915/08 1,400,305.009211 BERS TRF 1030005151291 MANDIRI
023288 S1AW1EB6 HASSANUDIN1 SSIMKS\\HASSANUDIN1 S\
SIMKS\\HASSANUDIN1 S\ IDN
15/08
952,389,322.4915/08 1,713,000.009211 BERS TRF BCA 000493 G9985209
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
953,977,299.4915/08 1,587,977.009211 BERS TRF BCA 005602 ACMB9503
M-BCA\\M-BCA\
15/08
956,258,607.4915/08 2,281,308.009211 BERS TRF BCA 007306 G9987357
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
958,054,862.4915/08 1,796,255.009211 BERS TRF BCA 009776 G9988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
960,389,354.4915/08 2,334,492.009211 BERS TRF BCA 011484 G998102Y
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
961,715,320.4915/08 1,325,966.009211 BERS TRF 1220004640242 MANDIRI
014086 S1AD11SC APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
15/08
962,620,856.4915/08 905,536.009211 BERS TRF BCA 015285 G997Z121
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
30
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
964,055,907.4915/08 1,435,051.009211 BERS TRF 1190004366066 MANDIRI
015955 S1AD11SC APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
15/08
966,572,729.4915/08 2,516,822.009211 BERS TRF 1190004366066 MANDIRI
016051 S1AD11SC APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
15/08
967,307,415.4915/08 734,686.009211 BERS TRF BCA 017509 G9988049
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
968,389,767.4915/08 1,082,352.009211 BERS TRF 376493859 BNI 019026
IB001TEK 46.46.46.46 LANDMARK\\46.46.46.46 L\
\46.46.46.46 L\
15/08
970,604,419.4915/08 2,214,652.009211 BERS TRF BCA 011736 G998372P
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
972,372,110.4915/08 1,767,691.009211 BERS TRF BCA 012762 G998372P
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
974,444,025.4915/08 2,071,915.009211 BERS TRF 151810051111 OCBC NI
014456 96143150 NISP E-BANKING\\NISP E-BANKIN\ I
\\NISP E-BANKIN\ IDN
15/08
974,409,025.4915/08 35,000.00 71 MONTHLY ADMINISTRATION FEE15/08
976,157,903.4915/08 1,748,878.009211 BERS TRF 044001000341561 BRI 0
22180 00059736 0105-IDM HANJAWAR 2\\0105-IDM HANJ\
AR 2\\0105-IDM HANJ\ IDN
15/08
976,979,461.4915/08 821,558.009211 BERS TRF BCA 022792 G998007I
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
978,843,777.4915/08 1,864,316.009211 BERS TRF BCA 026556 G9984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
980,519,530.4916/08 1,675,753.009211 BERS TRF BCA 000519 G9988501
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
16/08
981,898,336.4916/08 1,378,806.009211 BERS TRF BCA 005880 G998206N
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
16/08
982,600,978.4917/08 702,642.0035 ATM TRF 000004825568 KIRAN L.S
.OR.L S. 7846 00000107 BDI SUNTER\SUNTER JAKARTA\JAKARTA\
TER\SUNTER JAKARTA\JAKARTA\ 000IDN
17/08
984,286,940.4918/08 1,685,962.009211 BERS TRF 040810174306 OCBC NI
016638 96152550 NISP E-BANKING\\NISP E-BANKIN\ I
\\NISP E-BANKIN\ IDN
18/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
31
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
985,132,920.4918/08 845,980.009211 BERS TRF 1510005252306 MANDIRI
021999 S1AD11SC APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
18/08
987,920,492.4918/08 2,787,572.009211 BERS TRF 4993090010612808 HSBC
025853 00000864 HSBC/KUNINGAN PLAZA\\HSBC/KUNINGAN\
PLAZA\\HSBC/KUNINGAN\ IDN
18/08
989,309,805.4918/08 1,389,313.009211 BERS TRF BCA 028473 G998386T
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
18/08
989,659,805.4918/08 000000000000 350,000.0023 SETOR TUNAI/CASH DEPOSIT18/08
991,796,020.4918/08 2,136,215.009211 BERS TRF BCA 032115 G9983902
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
18/08
993,368,298.4918/08 1,572,278.009211 BERS TRF BCA 032242 G9983902
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
18/08
995,372,098.4918/08 000000000000 2,003,800.0089 BR : B12001_SUNEETA BADAM_TAG
AGTS 2015
18/08
996,226,974.4918/08 000000000000 854,876.0051 SETOR TUNAI/CASH DEPOSIT18/08
997,304,244.4918/08 000000000000 1,077,270.009 BR : BYR LISTRIK,AIR,BPS AGUST
15 C10506
18/08
998,649,380.4918/08 000000000000 1,345,136.009 BR : BYR LISTRIK,AIR,BPS AGUST
15 C10507
18/08
999,472,078.4918/08 000000000000 822,698.009 BR : BYR LISTRIK,AIR,BPS AGUST
15 C21506
18/08
1,002,037,432.4918/08 2,565,354.009233 _SKN_KALWANI STOCKIN_BCA18/08
1,003,846,310.4918/08 1,808,878.009233 EBONI 19-07
_SKN_BERNADETH ANGGA_BCA
ERNADETH ANGGA_BCA
18/08
1,005,781,702.4918/08 1,935,392.009233 C20106 + C20006 DR
_SKN_WISNU SUYONO LI_BCA
ISNU SUYONO LI_BCA
18/08
1,007,357,202.4918/08 1,575,500.009233 TOWER EBONY
_SKN_SURESH CHIDAMBA_BCA
URESH CHIDAMBA_BCA
18/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
32
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
1,008,676,483.4918/08 1,319,281.009233 008800051503 S027
0103622186 AGUSTUS BOUGE_SKN_LINDA HERAWATI_CIMB NIAGA
INDA HERAWATI_CIMB NIAGA
18/08
1,009,301,883.4918/08 625,400.009233 KEMAYORAN CONDOMINIUM
PERHIMPUNAN PENGHUNI R_SKN_NG EK SONG_MANDIRI
G EK SONG_MANDIRI
18/08
1,010,092,281.4918/08 790,398.009233 -
_SKN_THERESIA LAUREN_BCA
HERESIA LAUREN_BCA
18/08
1,010,222,281.4918/08 130,000.009211 BERS TRF 1330005054267 MANDIRI
010395 99151740 6285798748888\\6285798748888\ I
\\6285798748888\ IDN
18/08
1,011,820,907.4918/08 1,598,626.009233 TKC AKASIA 3-05
_SKN_LIM MELY LINDO_BCA
IM MELY LINDO_BCA
18/08
1,013,520,907.4918/08 1,700,000.009233 UNIT EBONY C1 2103
_SKN_VAIDEGI GOPALAK_BCA
AIDEGI GOPALAK_BCA
18/08
1,015,298,263.4918/08 1,777,356.009233 ASTER 1105
_SKN_SANWAR AGARWAL_BCA
ANWAR AGARWAL_BCA
18/08
1,018,635,033.4918/08 3,336,770.009233 PBY BY PENGELOLAAN TKC KEMAYOR
AN JULI 2015_SKN_DAPENBUN_PT BANK RAKYAT
ANK RAKYAT
18/08
1,020,412,753.4918/08 1,777,720.009211 BERS TRF BCA 015694 G9987381
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
18/08
1,021,955,714.4918/08 1,542,961.009211 BERS TRF BCA 022850 G9988501
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
18/08
1,023,123,456.4919/08 1,167,742.009211 BERS TRF BCA 015491 G9988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
19/08
1,025,741,963.4919/08 2,618,507.009211 BERS TRF 1030005209776 MANDIRI
016083 S1AD11SC APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
19/08
1,027,241,963.4919/08 1,500,000.009211 BERS TRF BCA 024101 G9982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
19/08
1,028,830,863.4919/08 000000000000 1,588,900.0089 BR : ASTER B 1150119/08
1,029,910,600.4919/08 1,079,737.00226 INV B20807 PER.JUL 1519/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
33
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
1,030,847,814.4919/08 000000000000 937,214.00203 BR : IMANTIO C200219/08
1,032,561,991.4919/08 1,714,177.009999 IB TRANSFER DARI JAYASANKAR SR
IDHARKE PP
19/08
1,034,065,349.4919/08 1,503,358.009233 EBONI LT 20/03.
_SKN_NEERAJ CHADDHA_BCA
EERAJ CHADDHA_BCA
19/08
1,036,915,349.4919/08 2,850,000.009211 BERS TRF 9000005130621 MANDIRI
015445 99154990 62818178386 XL\\62818178386 X\
L\\62818178386 X\ IDN
19/08
1,038,852,480.4921/08 000000000099 1,937,131.0099 KLR UOB 00009920/08
1,040,873,648.4920/08 000000000000 2,021,168.0094 BR: MR DAVID MADHAN NO UNIT C2
1505
20/08
925,085,198.4920/08 000000831464 115,788,450.00 71 TRK TUNAI CEK/CHECK WITHDRAWAL20/08
927,935,198.4920/08 000000000000 2,850,000.0089 BR : PEMBAYARAN RENOVASI AN HE
LEN B21107
20/08
930,006,517.4920/08 2,071,319.009211 BERS TRF BCA 027218 G997Z485
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
20/08
930,729,864.4920/08 000000000000 723,347.0089 BR : HELEN UNIT B21107 AGUSTUS
15
20/08
932,213,577.4920/08 1,483,713.009211 BERS TRF BCA 032290 G9984196
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
20/08
938,011,954.4920/08 5,798,377.009211 BERS TRF 824111965 BNI 002033
IB001TEK 46.46.46.46 LANDMARK\\46.46.46.46 L\
\46.46.46.46 L\
20/08
939,051,171.4920/08 1,039,217.009211 BERS TRF BCA 012832 G9988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
20/08
940,531,698.4920/08 1,480,527.009211 BERS TRF BCA 021458 G9985142
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
20/08
946,343,371.4920/08 5,811,673.009233 FULL NAME : PERHIMPUNAN PENGHU
NI * RUMAH SUSUN TAMAN K_SKN_SAI APPAREL IND_HSBC
AI APPAREL IND_HSBC
20/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
34
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
947,376,477.4921/08 1,033,106.009211 BERS TRF 0332001440 BNI 027102
FGBR90NA DUNKIN DONUT (SENEN)\\DUNKIN DONUT\ ID
\\DUNKIN DONUT\ IDN
21/08
949,237,345.4921/08 000000000000 1,860,868.00703 BR : INDRIATI21/08
949,737,345.4921/08 500,000.009211 BERS TRF BCA 005135 G9985586
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
21/08
951,898,145.4921/08 2,160,800.009233 SANDIP SHUKLA
_SKN_SANDIP SHRIRAM _BCA
ANDIP SHRIRAM _BCA
21/08
952,305,022.4922/08 406,877.009211 ALTO TRF BII 82200000072 0000
0139 SUNTER MALL\\ JAKARTA\ IDN
IDN
22/08
745,173,952.4924/08 000000213958 207,131,070.00 71 PENARIKAN KLIRING_JKRT_0000213
958
24/08
747,192,367.4924/08 2,018,415.009211 BERS TRF BCA 010474 ACMB9503
M-BCA\\M-BCA\
24/08
749,204,080.4924/08 2,011,713.009211 BERS TRF BCA 019620 G998404B
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
24/08
752,457,607.4924/08 3,253,527.009233 C21405 RP.3158765
_SKN_PAWAN DEEP BHAT_BCA
AWAN DEEP BHAT_BCA
24/08
754,833,607.4924/08 2,376,000.009233 D0220113100006 20000005021 FOC
US MEDIA INDONESIA_SKN_PT FOCUS MEDIA _CIMB NIAGA
S MEDIA _CIMB NIAGA
24/08
759,837,976.4924/08 5,004,369.009211 BERS TRF BCA 003599 G997Z121
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
24/08
750,567,976.4924/08 000000831465 9,270,000.00 35 TRK TUNAI CEK/CHECK WITHDRAWAL24/08
752,032,651.4925/08 1,464,675.009211 BERS TRF 4700101370112 CIMB NI
023597 00009851 118.136.229.222\\118.136.229.2\
22\\118.136.229.2\ IDN
25/08
754,366,861.4925/08 2,334,210.009211 BERS TRF 1190006228777 MANDIRI
009762 S1AD11SF KEMAYORAN WIRATANU\\KEMAYORAN W\
IRATANU\\KEMAYORAN W\ IDN
25/08
756,721,448.4925/08 2,354,587.009211 BERS TRF 1190006228777 MANDIRI
009896 S1AD11SF KEMAYORAN WIRATANU\\KEMAYORAN W\
IRATANU\\KEMAYORAN W\ IDN
25/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
35
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
758,675,590.4925/08 1,954,142.009233 CENDANA 11007
_SKN_KHURANA ADITYA_BCA
HURANA ADITYA_BCA
25/08
760,832,377.4925/08 2,156,787.009211 BERS TRF BCA 019907 G9982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
25/08
794,633,859.4926/08 000000000000 33,801,482.003 SETOR TUNAI/CASH DEPOSIT26/08
795,456,943.4927/08 000000000000 823,084.0016 SETOR TUNAI/CASH DEPOSIT27/08
796,498,181.4927/08 1,041,238.009999 AUGUST 15AUGUST 1527/08
798,700,146.4927/08 2,201,965.009999 JULY 201527/08
798,914,112.4927/08 000000000000 213,966.00814 CASH BACK BIGBILL BLN JULI 201
5
27/08
799,264,112.4928/08 000000000000 350,000.0089 BR : UNIT BOUGENVILE507_WENKY28/08
800,779,677.4928/08 1,515,565.009233 EBONI LT.2 NO 05
_SKN_LIM SURJAWATI_BCA
IM SURJAWATI_BCA
28/08
801,683,040.4931/08 000000268073 903,363.00133 KLR MANDIRI 26807328/08
802,924,735.4928/08 1,241,695.009211 BERS TRF BCA 019249 ACMB9503
M-BCA\\M-BCA\
28/08
805,389,409.4928/08 000000000000 2,464,674.003 BR:PMBYRN LISTRIK AIR C2180728/08
806,456,682.4928/08 1,067,273.009211 BERS TRF BCA 014976 ACMB9503
M-BCA\\M-BCA\
28/08
807,378,540.4928/08 921,858.009233 TKC FLAMBOYAN302
_SKN_HENDY NATA_BCA
ENDY NATA_BCA
28/08
809,555,290.4928/08 2,176,750.009233 DARI EBONI 1905
_SKN_NARAINDAS PURSH_BCA
ARAINDAS PURSH_BCA
28/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
36
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
811,855,290.4928/08 2,300,000.009211 BERS TRF BCA 020215 G9988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
28/08
814,187,226.4929/08 2,331,936.009211 BERS TRF BCA 019036 G998376A
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
29/08
816,259,226.4929/08 2,072,000.009211 BERS TRF BCA 032383 G9986558
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
29/08
817,146,797.4930/08 887,571.009211 BERS TRF 1190006106981 MANDIRI
017888 S1AW11IP APT MEDIT WIRATANU\\APT MEDIT W\
IRATANU\\APT MEDIT W\ IDN
30/08
818,543,477.4930/08 1,396,680.009211 ALTO TRF BII 83000000227 0000
0011 011 ITC MANGGA DUA\\ JAKARTA\ IDN
RTA\ IDN
30/08
819,957,720.4930/08 1,414,243.007101 ATM TRF 003578409637 MAYUMI N
ODA 487 00001555 CCV PRAPATAN\MALL ARTHA GADING\JAKARTA\
MALL ARTHA GADING\JAKARTA\ 000IDN
30/08
821,632,395.4930/08 1,674,675.009211 BERS TRF BCA 018589 ACMB9503
M-BCA\\M-BCA\
30/08
825,073,395.4930/08 3,441,000.009211 BERS TRF BCA 030161 ACMB9503
M-BCA\\M-BCA\
30/08
826,150,410.4931/08 1,077,015.009211 ALTO TRF SINARMA 437660 15300
501 KCP CEMPAKA MAS\\ \
31/08
827,183,410.4901/09 000000082848 1,033,000.003 BR : PMBYRN UNIT F 205 BLN 9 2
015
31/08
828,632,346.4931/08 000000000000 1,448,936.003 003536699030:BR : B2140231/08
829,573,357.4931/08 000000000000 941,011.003 003536699030:BR : B2190731/08
830,286,298.4931/08 000000000000 712,941.003 003536699030:BR : B2190631/08
830,486,298.4931/08 200,000.009211 BERS TRF BCA 012558 ACMB9503
M-BCA\\M-BCA\
31/08
831,810,267.4931/08 000000000000 1,323,969.0089 BR : LIE JIN NIE UNIT C2030731/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
37
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
833,622,267.4931/08 000000000000 1,812,000.003 BR : UNIT ASTER 180131/08
838,750,713.4931/08 5,128,446.009211 BERS TRF 1260006079411 MANDIRI
023227 99163350 192.168.88.100\\192.168.88.10\
0\\192.168.88.10\ IDN
31/08
840,252,533.4931/08 1,501,820.009233 ASTER 1102
_SKN_SHAH JIGNESH JA_BCA
HAH JIGNESH JA_BCA
31/08
841,959,133.4931/08 1,706,600.009233 FLAMBOYAN 1505
_SKN_MICHELLE SALIM_BCA
ICHELLE SALIM_BCA
31/08
843,258,133.4931/08 1,299,000.009233 ASTER 1705
_SKN_RAVI RAMASWAMY_BCA
AVI RAMASWAMY_BCA
31/08
844,680,326.4931/08 1,422,193.009211 BERS TRF BCA 004323 G9982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
31/08
846,846,274.4931/08 000000000000 2,165,948.0035 BR : PEMB PLN AN SUNEETA BADAM
B12001
31/08
849,161,536.4931/08 2,315,262.009211 ALTO TRF PERMATA 46504 898333
80 \\ PEB_TERM\ IDN
DN
31/08
852,161,536.4931/08 3,000,000.009233 BAYARAN U/ACARA TGL 6 SEPT ANY
_SKN_PT ANYA LIVING _BCA
T ANYA LIVING _BCA
31/08
855,070,837.4931/08 2,909,301.009211 BERS TRF BCA 012305 G9988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
31/08
856,399,100.4931/08 1,328,263.009211 BERS TRF BCA 025984 G998316J
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
31/08
857,919,380.7231/08 1,520,280.2371 CREDIT INTEREST CAPITALISED31/08
857,615,324.6731/08 304,056.05 71 TAX DEDUCTED31/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
38
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
Opening Balance :
Total Debit Amt :
Total Credit Amt :
Closing Balance :
----------------- END OF STATEMENT -----------------
C823,308,525.49
1,057,426,693.05
1,091,733,492.23
857,615,324.67
* * * * * * * * * * *
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
1
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
823,308,525.4901/08 823,308,525.490 B/F ...01/01
824,054,981.4901/08 746,456.009211 BERS TRF BCA 011071 79983277
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
01/08
825,540,111.4901/08 1,485,130.009211 BERS TRF 0211008229 VICTORI 00
0952 71140950 MEGA GLODOK KEMAYORAN\\MEGA GLODOK K\
YORAN\\MEGA GLODOK K\ IDN
01/08
829,144,319.4901/08 3,604,208.009211 BERS TRF BCA 006767 79987131
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
01/08
831,182,709.4901/08 2,038,390.009211 BERS TRF 1560007106653 MANDIRI
012888 31171190 APT MEDIT WIRATANU\\APT MEDIT W\
IRATANU\\APT MEDIT W\ IDN
01/08
832,929,155.4901/08 1,746,446.009211 BERS TRF BCA 023397 79987697
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
01/08
834,382,141.4901/08 1,452,986.009211 ALTO TRF ARTHA G 259795 ATM01
001 BAG SUNTER\\ \
01/08
834,376,141.4901/08 6,000.00 71 STAMP DUTY FEE01/08
834,420,491.4902/08 44,350.009211 BERS TRF BCA 002914 79983202
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
02/08
835,748,707.4902/08 1,328,216.007101 ATM TRF 003578409637 MAYUMI N
ODA 8019 00001555 CCV PRAPATAN\MALL ARTHA GADING\JAKARTA\
\MALL ARTHA GADING\JAKARTA\ 000IDN
02/08
836,948,371.4903/08 1,199,664.009211 BERS TRF 9000004544954 MANDIRI
003507 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
03/08
837,020,351.4903/08 71,980.009211 BERS TRF 9000004544954 MANDIRI
004877 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
03/08
838,965,829.4903/08 000000000000 1,945,478.0089 BR : LIE JIN NIE NO UNIT C2030
7 JULI 15
03/08
840,830,829.4903/08 000000000000 1,865,000.003 BR : TOWER ASTER 180103/08
744,350,829.4903/08 000000831461 96,480,000.00 71 TRK TUNAI CEK/CHECK WITHDRAWAL03/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
2
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
747,038,726.4903/08 2,687,897.009211 BERS TRF BCA 010906 79987496
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
03/08
748,449,321.4903/08 1,410,595.009211 BERS TRF BCA 011979 79983122
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
03/08
749,197,943.4903/08 748,622.009211 BERS TRF BCA 012094 79983122
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
03/08
657,397,943.4903/08 000000136050 91,800,000.00 71 003591561034:PB DEBIT/FUNDS TR
F DB
03/08
659,178,119.4903/08 1,780,176.009211 BERS TRF BCA 018620 14329503
M-BCA\\M-BCA\
03/08
660,224,909.4903/08 1,046,790.009211 BERS TRF BCA 030358 79981712
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
03/08
661,478,567.4903/08 1,253,658.009233 AKASIA1203-VIVEK
_SKN_MISAL VIVEK VIN_BCA
ISAL VIVEK VIN_BCA
03/08
663,048,412.4903/08 1,569,845.009233 ASTER 1102
_SKN_SHAH JIGNESH JA_BCA
HAH JIGNESH JA_BCA
03/08
664,368,579.4903/08 1,320,167.009211 BERS TRF 1160005214094 MANDIRI
030465 31171163 TERM IID DP PTUG\\TERM IID DP P\
TUG\\TERM IID DP P\ IDN
03/08
665,727,401.4904/08 1,358,822.009233 MAINTAINANCE PAID
_SKN_PUSHPA HARISH T_BCA
USHPA HARISH T_BCA
04/08
667,427,401.4904/08 000000000000 1,700,000.0051 SETOR TUNAI/CASH DEPOSIT04/08
668,627,401.4904/08 000000000000 1,200,000.0051 SETOR TUNAI/CASH DEPOSIT04/08
669,448,959.4904/08 821,558.009211 BERS TRF 9000004544954 MANDIRI
014404 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
04/08
669,533,535.4904/08 000000000000 84,576.0051 SETOR TUNAI/CASH DEPOSIT04/08
670,895,748.4904/08 000000000000 1,362,213.003 003536699030:BR : BOUGENVI
LLE B21402
04/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
3
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
671,744,658.4904/08 000000000000 848,910.003 003536699030:BR : BOUGENVI
LLE B21906
04/08
672,809,949.4904/08 000000000000 1,065,291.003 003536699030:BR : BOUGENVI
LLE B21907
04/08
674,103,850.4904/08 1,293,901.009999 EBONI / C10505 / AGUSTUS 2015S
HAILESH MA
04/08
675,808,743.4904/08 1,704,893.009211 BERS TRF 9000008884646 MANDIRI
025505 31174801 MUSTIKA RT-2TAG\\MUSTIKA RT-2T\
AG\\MUSTIKA RT-2T\ IDN
04/08
677,388,539.4904/08 000000000000 1,579,796.0098 BR : WIDYAWATY TJANDRA04/08
678,405,866.4904/08 000000000000 1,017,327.007 SETOR TUNAI/CASH DEPOSIT04/08
715,377,037.4904/08 36,971,171.009 ATM TRF 000103891115 LISA ATTA
N SE 7977 00000230 BDI TELEPON KOTA\TELEPON KOTA\JAKARTA\
KOTA\TELEPON KOTA\JAKARTA\ 000IDN
04/08
716,199,735.4904/08 000000000000 822,698.0041 BR : C 11906 AN ELIZABETH K S04/08
717,047,041.4904/08 000000000000 847,306.0041 BR : C 11807 AN ROBY BUDI PRAK
OSO
04/08
718,626,483.4904/08 1,579,442.0035 ATM TRF 003578760799 HASEM 573
3 00000107 BDI SUNTER\SUNTER JAKARTA\JAKARTA\ 000ID
AKARTA\JAKARTA\ 000IDN
04/08
719,831,620.4904/08 000000000000 1,205,137.0089 BR : LINA BOGENVILLE 14/06 AGU
ST 2015
04/08
721,511,650.4904/08 1,680,030.009211 BERS TRF 1340007230344 MANDIRI
020035 31172045 JKT AR OASISWIRATANU\\JKT AR OASISW\
IRATANU\\JKT AR OASISW\ IDN
04/08
722,264,338.4904/08 752,688.009211 BERS TRF BCA 022853 79984802
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
04/08
724,858,238.4904/08 2,593,900.009211 BERS TRF BCA 027631 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
04/08
726,368,813.4904/08 1,510,575.009233 -
_SKN_DAVID JUNAEDI H_BCA
AVID JUNAEDI H_BCA
04/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
4
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
727,738,919.4904/08 1,370,106.009233 BOUGENVILLE 1601
_SKN_KAVITA BHUPENDR_BCA
AVITA BHUPENDR_BCA
04/08
729,824,152.4904/08 2,085,233.009233 CENDANA 10 03
_SKN_NILESH ROOPCHAN_BCA
ILESH ROOPCHAN_BCA
04/08
731,741,937.4904/08 1,917,785.009211 BERS TRF BCA 011752 79983220
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
04/08
732,785,616.4904/08 1,043,679.009233 TKC MAINTENANCE CHARGES EBONI
C10706_SKN_PANKAJ ARUN KHI_CITIBANK, NA
IBANK, NA
04/08
733,997,913.4904/08 1,212,297.009211 BERS TRF BCA 000731 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
04/08
735,466,573.4905/08 1,468,660.009999 ASTER 1205 TAGIHAN AUGUST05/08
726,079,573.4905/08 000000831460 9,387,000.00 71 PENARIKAN KLIRING_JKRT_0000831
460
05/08
727,525,066.4905/08 1,445,493.009999 DARI EBONI 1801 TKCTAGIHAN AGU
STUS 2015
05/08
729,205,492.4905/08 1,680,426.009211 BERS TRF BCA 027078 79984941
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
731,243,305.4905/08 2,037,813.009211 BERS TRF BCA 003480 79987027
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
733,132,497.4905/08 1,889,192.009211 BERS TRF BCA 004685 79984019
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
736,338,927.4905/08 000000000000 3,206,430.00169 SETOR TUNAI/CASH DEPOSIT05/08
736,818,072.4905/08 000000000000 479,145.0011 SETOR TUNAI/CASH DEPOSIT05/08
737,714,060.4905/08 000000000000 895,988.00117 SETOR TUNAI/CASH DEPOSIT05/08
738,935,758.4905/08 1,221,698.009211 BERS TRF BCA 013762 79980385
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
5
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
740,142,758.4905/08 000000000000 1,207,000.0035 BR: C1150105/08
741,287,758.4905/08 1,145,000.009211 BERS TRF BCA 024050 14329503
M-BCA\\M-BCA\
05/08
743,062,067.4905/08 1,774,309.009999 IB TRANSFER DARI RINA KOMALAKE
PPRS TAMA
05/08
746,152,767.4905/08 000000000000 3,090,700.0071 BR : U/ UNIT NO A1170105/08
748,480,542.4905/08 000000000000 2,327,775.0099 SETOR TUNAI/CASH DEPOSIT05/08
751,074,243.4905/08 2,593,701.009999 IB TRANSFER FROM KOTHANDAPANI
SRITHARTO
05/08
751,776,645.4905/08 702,402.009211 BERS TRF BCA 006456 79983991
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
754,657,790.4905/08 2,881,145.009211 BERS TRF BCA 006552 79983991
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
755,547,671.4905/08 889,881.009233 EBONI 2102 TAGIAN
_SKN_VISHAL JAIN_BCA
ISHAL JAIN_BCA
05/08
756,776,584.4905/08 1,228,913.009211 BERS TRF 020130302782 OCBC NI
013399 00028551 OCBC NISP TANGERANG CI\\OCBC NISP TAN\
ERANG CI\\OCBC NISP TAN\ IDN
05/08
757,961,127.4905/08 1,184,543.009233 PLN+PAM JULI 15 &BPS AGUST 15
_SKN_PT OCEAN GLOBAL_BCA
T OCEAN GLOBAL_BCA
05/08
759,448,420.4905/08 1,487,293.009211 BERS TRF BCA 028871 79981777
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
761,329,467.4905/08 1,881,047.009211 BERS TRF BCA 030971 79981050
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
762,656,542.4905/08 1,327,075.009211 BERS TRF 0325815993 BNI 003808
71140944 MEDITERANIA PALACE\\MEDITERANIA P\ IDN
MEDITERANIA P\ IDN
05/08
763,696,288.4905/08 1,039,746.009211 BERS TRF 0325815993 BNI 003903
71140944 MEDITERANIA PALACE\\MEDITERANIA P\ IDN
MEDITERANIA P\ IDN
05/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
6
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
765,403,550.4905/08 1,707,262.009211 BERS TRF BCA 020153 79988501
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
05/08
768,420,616.4906/08 3,017,066.009999 IB TRANSFER FROM SUBRAMANIAN E
LANCHELVAN
06/08
769,670,323.4906/08 000000000000 1,249,707.0016 SETOR TUNAI/CASH DEPOSIT06/08
771,109,918.4906/08 000000000000 1,439,595.0073 BR: C20701 MOISES/HARJADI BUDI
MAN
06/08
773,031,918.4907/08 000000743196 1,922,000.003 BII 74319606/08
774,861,018.4907/08 000000743197 1,829,100.003 BII 74319706/08
776,164,928.4906/08 1,303,910.009211 ALTO TRF BII 403273 00011007
INTERNET BANKING\\ ,JKT ID\
06/08
777,499,805.4906/08 000000000000 1,334,877.007 B11407 AN BOENTORO/MEGAWATI06/08
778,488,372.4906/08 000000000000 988,567.0054 000004188884:BR : UNIT A10
905
06/08
780,218,853.4906/08 1,730,481.009211 BERS TRF 1190004888564 MANDIRI
014784 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
06/08
781,858,993.4906/08 1,640,140.009211 BERS TRF 1100006188699 MANDIRI
016914 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
06/08
783,810,394.4906/08 000000000000 1,951,401.0035 BR: FLAMBOYAN 30306/08
778,546,394.4906/08 000000831462 5,264,000.00 3 TRK TUNAI CEK/CHECK WITHDRAWAL06/08
787,750,950.4906/08 9,204,556.009233 FULL NAME : PERHIMPUNAN PENGHU
NI * RUMAH SUSUN TAMAN K_SKN_SAI APPAREL IND_HSBC
AI APPAREL IND_HSBC
06/08
788,453,052.4906/08 702,102.009233 FULL NAME : PERHIMPUNAN PENGHU
NI * RUMAH SUSUN TAMAN K_SKN_SARASWATI GARMI_HSBC
ARASWATI GARMI_HSBC
06/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
7
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
789,754,194.4906/08 1,301,142.009233 PPRS-JULY15
_SKN_PRAVIN MOHANLAL_BCA
RAVIN MOHANLAL_BCA
06/08
792,205,179.4906/08 2,450,985.009211 BERS TRF BCA 026746 79985890
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
06/08
794,283,677.4906/08 2,078,498.009211 BERS TRF BCA 029166 14329503
M-BCA\\M-BCA\
06/08
795,533,835.4906/08 1,250,158.009211 BERS TRF BCA 003888 79982343
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
06/08
797,854,495.4906/08 2,320,660.009211 BERS TRF BCA 015545 79988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
06/08
799,826,830.4906/08 1,972,335.009233 _SKN_PT INDORAMA SYN_BII06/08
806,087,256.4906/08 6,260,426.009211 BERS TRF 0374337063 BNI 030724
71140944 MEDITERANIA PALACE\\MEDITERANIA P\ IDN
MEDITERANIA P\ IDN
06/08
806,994,162.4907/08 000000000000 906,906.009 003568037653:PB DEBIT/FUND
S TRF DB
07/08
807,824,494.4907/08 000000000000 830,332.0039 MUHAMMAD TAHIR SOCIETY CHARGES
JULY15
07/08
808,818,203.4907/08 000000000000 993,709.003 BR : CENDANA UNIT C2030607/08
809,780,769.4907/08 962,566.009211 BERS TRF BCA 000303 79980133
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
07/08
812,151,769.4907/08 000000000000 2,371,000.0035 BR : CENDANA 170207/08
813,496,915.4907/08 000000000000 1,345,146.0023 BR : W.ESTER JULI AGUSTUS LT 1
G/08
07/08
814,338,415.4907/08 000000000000 841,500.0043 BR: IWAN BA TKC C2/14/01 AGUST
US 15
07/08
815,548,076.4907/08 000000000000 1,209,661.00117 SETOR TUNAI/CASH DEPOSIT07/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
8
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
816,990,098.4907/08 1,442,022.009211 BERS TRF BCA 006930 79982878
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
07/08
817,699,670.4907/08 000000000000 709,572.0089 BR : PLN AGUSTUS15 UNIT B10408
_DHANENDRA
07/08
819,294,097.4907/08 1,594,427.009211 BERS TRF 1320013594040 MANDIRI
013986 31151329 ALFA SKRWNGISSISKB\\ALFA SKRWNGIS\
SISKB\\ALFA SKRWNGIS\ IDN
07/08
820,837,825.4907/08 000000000000 1,543,728.0089 BR : PLN UNIT C22102 AN ALIM_A
GUSTUS 15
07/08
821,675,791.4907/08 000000000000 837,966.0089 BR : PLN UNIT C21206 AN ALIM_A
GUSTUS 15
07/08
805,675,791.4907/08 000000831463 16,000,000.00 89 TRK TUNAI CEK/CHECK WITHDRAWAL07/08
807,264,746.4907/08 1,588,955.009233 TAMAN KEMAYORAN CONDOMINIUM_SK
N_PT MUTU GADING _BCA
07/08
808,944,136.4907/08 1,679,390.009233 BOUGENVILLE 303
_SKN_DEWI ROSSANTY_BCA
EWI ROSSANTY_BCA
07/08
810,121,343.4907/08 1,177,207.009233 FLAMBAYON 907
_SKN_KUMAR HEMANT_BCA
UMAR HEMANT_BCA
07/08
810,868,279.4907/08 746,936.009233 ASTER 109
_SKN_DEWI ROSSANTY_BCA
EWI ROSSANTY_BCA
07/08
813,001,162.4907/08 2,132,883.009233 CENDANA 1806
_SKN_PARAS HARSHAD Z_BCA
ARAS HARSHAD Z_BCA
07/08
813,718,193.4907/08 000000000000 717,031.0058 SETOR TUNAI/CASH DEPOSIT07/08
814,795,811.4907/08 1,077,618.009211 BERS TRF 1520014040600 MANDIRI
025734 31181159 ITC MANGGA2 KEJAR\\ITC MANGGA2 K\
EJAR\\ITC MANGGA2 K\ IDN
07/08
815,687,449.4907/08 891,638.009233 CENDANA 1603-MAYA
_SKN_DIVYA RAJENDAR _BCA
IVYA RAJENDAR _BCA
07/08
817,975,822.4907/08 2,288,373.009233 TAGIHAN AGUSTUS
_SKN_SHINDAD ABHIJIT_BCA
HINDAD ABHIJIT_BCA
07/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
9
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
820,108,705.4907/08 2,132,883.009211 BERS TRF BCA 025329 14329503
M-BCA\\M-BCA\
07/08
822,573,177.4907/08 2,464,472.009211 BERS TRF BCA 000772 14329503
M-BCA\\M-BCA\
07/08
823,943,155.4908/08 1,369,978.009211 ALTO TRF SINARMA 196435 15305
102 KC BEKASI\\ \
08/08
825,656,247.4908/08 1,713,092.009211 BERS TRF 06506 BCA 021908 3114
1133 APT KMYORAN WIRATANU\\APT KMYORAN W\ IDN
KMYORAN W\ IDN
08/08
827,468,133.4908/08 1,811,886.009211 BERS TRF BCA 023350 79984120
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
08/08
828,228,751.4908/08 760,618.009211 BERS TRF BCA 027237 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
08/08
829,877,739.4908/08 1,648,988.0013 ATM TRF 000004675096 SUKARDI T
IOE 1398 00000182 BDI KAPUK\KAPUK\JAKARTA\ 000IDN
PUK\JAKARTA\ 000IDN
08/08
831,504,819.4908/08 1,627,080.009211 BERS TRF 0220174027128 CIMB NI
031961 00009851 139.0.90.55\\139.0.90.55\ IDN
139.0.90.55\ IDN
08/08
834,609,103.4908/08 3,104,284.009211 BERS TRF 010740020726720 MEGA
002786 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
RATANU\\APT KMYORAN W\ IDN
08/08
835,733,061.4908/08 1,123,958.009211 BERS TRF BCA 007136 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
08/08
836,722,368.4908/08 989,307.009234 ATM TRF 003590636688 LENNY SIL
VIA LOUW 936 00002677 RCCV JAKARTA\BOUTIQUE ARTA GADING\JAKA
ARTA\BOUTIQUE ARTA GADING\JAKARTA\ 000IDN
08/08
838,298,535.4908/08 1,576,167.009211 BERS TRF 1200009827853 MANDIRI
018963 00091265 0375-MED RSDC LOBBY\\0375-MED RSDC\
LOBBY\\0375-MED RSDC\ IDN
08/08
839,498,547.4908/08 1,200,012.009211 BERS TRF BCA 009592 79980121
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
08/08
841,254,340.4909/08 1,755,793.009211 BERS TRF BCA 024497 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
842,930,698.4909/08 1,676,358.009211 BERS TRF BCA 015827 79985889
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
10
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
844,924,100.4909/08 1,993,402.009211 BERS TRF BCA 026219 79980510
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
845,814,455.4909/08 890,355.009211 BERS TRF BCA 026596 79980121
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
846,517,097.4909/08 702,642.009211 BERS TRF BCA 027494 79983352
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
848,306,182.4909/08 1,789,085.009211 BERS TRF BCA 008377 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
848,913,673.4909/08 607,491.009211 BERS TRF BCA 008439 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
849,868,068.4909/08 954,395.009211 BERS TRF 1320012993433 MANDIRI
009266 31141134 APT MDTERAN WIRATANU\\APT MDTERAN W\
IRATANU\\APT MDTERAN W\ IDN
09/08
850,919,068.4909/08 1,051,000.009999 IB TRANSFER FROM KRISHNAN MOHA
NTO PPRS T
09/08
851,897,537.4909/08 978,469.009211 BERS TRF 1220005280642 MANDIRI
013282 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
09/08
856,250,666.4909/08 4,353,129.009211 BERS TRF BCA 015284 14329503
M-BCA\\M-BCA\
09/08
857,805,773.4909/08 1,555,107.009999 EBONY 1002EBONY1002_AUGUST201509/08
859,386,837.4909/08 1,581,064.009211 BERS TRF BCA 017189 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
09/08
850,386,837.4910/08 000000213955 9,000,000.00 71 PENARIKAN KLIRING_JKRT_0000213
955
10/08
845,386,837.4910/08 000000213952 5,000,000.00 71 PENARIKAN KLIRING_JKRT_0000213
952
10/08
842,057,337.4910/08 000000213954 3,329,500.00 71 PENARIKAN KLIRING_JKRT_0000213
954
10/08
843,692,699.4910/08 1,635,362.009211 BERS TRF 052201000069567 BRI 0
01667 00091265 0375-MED RSDC LOBBY\\0375-MED RSDC\
OBBY\\0375-MED RSDC\ IDN
10/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
11
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
845,504,712.4911/08 000000491324 1,812,013.003 STR KLR BCA10/08
847,644,409.4911/08 000000796141 2,139,697.003 STR KLR RABOBANK10/08
849,235,132.4910/08 000000000000 1,590,723.0035 BR: KUMAR RAMCHAND CENDANA 040
6
10/08
850,301,594.4910/08 000000000000 1,066,462.00187 BR : UNIT A10703 AGUSTUS 1510/08
852,343,895.4910/08 000000000000 2,042,301.0075 BR: TONY TANDRA NO UNIT: B1010
7
10/08
853,662,588.4910/08 000000000000 1,318,693.00100 BR : B20701 FENNY WIDJAJA10/08
855,049,514.4910/08 000000000000 1,386,926.00100 BR : B20507 WENGKY10/08
856,364,570.4910/08 000000000000 1,315,056.0073 BR : PEMB MAINTENANCE AGUST15
BUGENVILE
10/08
857,068,683.4910/08 000000000000 704,113.00119 BR : GIRISH PAHLAJ SADHNANI B2
1506
10/08
858,054,683.4911/08 000000082846 986,000.003 PEMBAYARAN UNIT F A205 8/1510/08
859,713,041.4910/08 000000000000 1,658,358.0010 PEMBAYARAN BLN AGT 2015 EBONY
20 07
10/08
861,897,254.4910/08 2,184,213.009211 BERS TRF 024810021774 OCBC NI
019630 00028011 OCBC NISP KELAPA GADIN\\OCBC NISP KEL\
PA GADIN\\OCBC NISP KEL\ IDN
10/08
863,607,124.4910/08 1,709,870.009233 DEEPAHARISH C10602
_SKN_HARISH GOPAL_BCA
ARISH GOPAL_BCA
10/08
865,769,098.4910/08 2,161,974.009233 008800051503 S022
0101354122 FOR C21802_SKN_BRIJ MOHAN SHAR_CIMB NIAGA
MOHAN SHAR_CIMB NIAGA
10/08
868,122,203.4910/08 2,353,105.009233 008800051503 S867
0101517115 SANDEEP AGGAR_SKN_SANDEEP AGGARWA_CIMB NIAGA
ANDEEP AGGARWA_CIMB NIAGA
10/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
12
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
869,481,773.4910/08 1,359,570.009233 008800051503 S867
0100969115 UTILITY C2 19_SKN_AJAY KUMAR SING_CIMB NIAGA
JAY KUMAR SING_CIMB NIAGA
10/08
871,153,342.4910/08 1,671,569.009211 BERS TRF 9000016126709 MANDIRI
023992 31171035 MNR TAMRIN2 10302\\MNR TAMRIN2 1\
0302\\MNR TAMRIN2 1\ IDN
10/08
871,894,342.4910/08 000000000000 741,000.0033 BR: BYR MAINTENANCE PLAMBOYAN
NO A11506
10/08
875,427,174.4910/08 000000000000 3,532,832.0089 BR : SURYA MINI MARKET NO B100
03 AGST 15
10/08
876,348,282.4910/08 000000000000 921,108.0089 BR : JEFFRY SUGIANTO NO B11907
AGST 15
10/08
391,716,665.4910/08 000000213956 484,631,617.00 71 003541988378:542102059473 PT D
UTA ADHIPU
10/08
393,557,456.4910/08 000000000000 1,840,791.003 BR : FLAMBOYAN LT 12/0510/08
395,944,745.4910/08 000000000000 2,387,289.0041 BR : FARIJATI DARMA_UNITC11706
_AGT2015
10/08
397,784,963.4910/08 1,840,218.009233 ..TAMAN KEMAYORAN CONDOMINIUM.
_SKN_PARPATI GOBIND_BCA
ARPATI GOBIND_BCA
10/08
398,612,338.4910/08 827,375.009233 FLAMBOYAN A801
_SKN_VINAY MAHESHWAR_BCA
INAY MAHESHWAR_BCA
10/08
400,132,323.4910/08 1,519,985.009233 ASTER LT 12 B02
_SKN_YAP TJI HAN_BCA
AP TJI HAN_BCA
10/08
401,604,431.4910/08 1,472,108.009233 FOR UNIT : A10706
_SKN_ASHOK KUMAR DHA_BCA
SHOK KUMAR DHA_BCA
10/08
402,418,431.4910/08 814,000.009233 BLOK ASTER 19-03
_SKN_RAMACHANDRAN PA_BCA
AMACHANDRAN PA_BCA
10/08
403,899,283.4910/08 1,480,852.009233 EBONI1602
_SKN_PATANKAR AVNISH_BCA
ATANKAR AVNISH_BCA
10/08
405,446,691.4910/08 1,547,408.009233 JULY MAINTAINENCE
_SKN_RAMRAJ DAMODARA_BCA
AMRAJ DAMODARA_BCA
10/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
13
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
406,400,492.4910/08 953,801.009233 AUG MAINTAINENCE
_SKN_RAMRAJ DAMODARA_BCA
AMRAJ DAMODARA_BCA
10/08
408,807,911.4910/08 2,407,419.009233 BPS,PLN,PAM
_SKN_RAJESH SHANKARD_BCA
AJESH SHANKARD_BCA
10/08
410,654,128.4910/08 1,846,217.009233 008800051503 S867
0101006114 MAINTENANCE E_SKN_MUDIT DAYAL MAT_CIMB NIAGA
UDIT DAYAL MAT_CIMB NIAGA
10/08
412,000,995.4910/08 1,346,867.009211 BERS TRF BCA 021603 79987697
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
413,803,833.4910/08 1,802,838.009211 BERS TRF BCA 029389 79988501
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
415,082,256.4910/08 1,278,423.009233 008800051503 S867
0101148110 CENDANA 0903 _SKN_VIDYA DUTT_CIMB NIAGA
IDYA DUTT_CIMB NIAGA
10/08
417,054,916.4910/08 1,972,660.009211 BERS TRF BCA 002968 79987131
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
417,194,916.4910/08 140,000.009211 BERS TRF BCA 008443 79988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
418,482,977.4910/08 1,288,061.009211 BERS TRF 1520005405994 MANDIRI
010251 31141329 SENAYAN CITYPTUG\\SENAYAN CITYP\
TUG\\SENAYAN CITYP\ IDN
10/08
420,743,845.4910/08 2,260,868.009211 BERS TRF 1190005734015 MANDIRI
012489 31171304 MAL SUNTER2 12019\\MAL SUNTER2 1\
2019\\MAL SUNTER2 1\ IDN
10/08
424,275,813.4910/08 3,531,968.009211 BERS TRF BCA 024039 79988501
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
426,837,423.4910/08 2,561,610.009211 BERS TRF BCA 024779 79980002
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
427,942,354.4910/08 1,104,931.009211 BERS TRF BCA 026104 79986558
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
10/08
428,142,354.4910/08 200,000.0071 GIRO BISA CHQBOOK REFUND10/08
424,142,354.4911/08 000000213953 4,000,000.00 71 PENARIKAN KLIRING_JKRT_0000213
953
11/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
14
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
425,968,180.4911/08 1,825,826.009211 BERS TRF BCA 011829 14329503
M-BCA\\M-BCA\
11/08
428,510,855.4911/08 2,542,675.009211 BERS TRF 0060006667558 MANDIRI
014262 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
11/08
430,486,167.4911/08 1,975,312.009211 BERS TRF BCA 019553 79988167
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
431,941,417.4911/08 1,455,250.009211 BERS TRF 8012623197 CITIBAN 01
9712 00007301 CITIBANK ONLINE\\CITIBANK ONLI\ ID
\CITIBANK ONLI\ IDN
11/08
433,441,417.4911/08 1,500,000.009211 BERS TRF BCA 019828 79988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
436,147,833.4911/08 2,706,416.009211 BERS TRF BCA 020615 79980600
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
436,970,833.4911/08 000000000000 823,000.0035 BR : CENDANA 402 (SHETTY)11/08
438,299,833.4911/08 000000000000 1,329,000.0035 BR : C11201 A/N Y.S LODHA11/08
440,802,561.4911/08 2,502,728.009211 BERS TRF BCA 023800 79987027
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
441,997,632.4911/08 000000000000 1,195,071.0035 BR : NIKITA HARESH KUNDNANI CE
NDANA905
11/08
443,052,338.4911/08 000000000000 1,054,706.0035 BR : GUNJAN THAWANI ASTER 100511/08
443,962,068.4911/08 909,730.009233 SERVICE CHARGE
_SKN_MELANI GILION_BCA
ELANI GILION_BCA
11/08
447,188,868.4912/08 000000058952 3,226,800.003 STR KLR DINAR11/08
448,845,868.4911/08 1,657,000.009211 BERS TRF BCA 028581 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
450,502,868.4911/08 1,657,000.009211 BERS TRF BCA 028753 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
15
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
451,502,968.4911/08 000000000000 1,000,100.00159 BR : M K RAWAT NO UNIT C2010111/08
452,127,310.4911/08 000000000000 624,342.0081 BR : DARI IBU RATNA SURYANI11/08
453,815,611.4911/08 000000000000 1,688,301.003 SETOR TUNAI/CASH DEPOSIT11/08
454,236,416.4911/08 000000000000 420,805.0023 PRMBAYARAN PPPSRS11/08
454,987,746.4911/08 751,330.009211 BERS TRF 1190006519555 MANDIRI
005593 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
11/08
455,325,232.4911/08 000000000000 337,486.003 BR : NATALIA SUNG11/08
457,494,678.4911/08 2,169,446.009211 BERS TRF BCA 008978 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
458,347,981.4911/08 000000000000 853,303.00114 BR:A20702 AGUST 2015 AN.KALWAN
I SURESH
11/08
460,564,473.4911/08 2,216,492.009233 AKASIA #02-05
_SKN_ELLIS DWIYANI_BCA
LLIS DWIYANI_BCA
11/08
461,448,633.4911/08 884,160.009233 PEM EBONI 601_SKN_RAMCHANDANI
VIK_SINARMAS
11/08
462,741,933.4911/08 000000000000 1,293,300.00133 BR : NO UNIT C1140211/08
464,513,542.4911/08 1,771,609.009211 BERS TRF BCA 015305 79981354
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
467,732,366.4911/08 000000000000 3,218,824.0054 000004188884:BR : UNIT C20
601
11/08
469,303,068.4911/08 1,570,702.009211 BERS TRF BCA 017548 79980209
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
471,026,215.4911/08 1,723,147.009211 BERS TRF 1220006136918 MANDIRI
019450 99151490 628118608518\\628118608518\ IDN
\628118608518\ IDN
11/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
16
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
473,519,151.4911/08 2,492,936.009211 ALTO TRF PERMATA 962835 89833
380 \\ PEB_TERM\ IDN
IDN
11/08
474,221,253.4911/08 702,102.009233 BY BLNN APART FLAMBOYAN A11203
_SKN_BOII KPO_PT BANK OF INDI
11/08
474,574,386.4911/08 353,133.009233 BY BLNAN APARTEMEN ASTER B1020
1_SKN_BOII KPO_PT BANK OF INDI
11/08
475,528,208.4911/08 953,822.009211 BERS TRF BCA 031541 79985601
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
476,665,733.4911/08 1,137,525.009211 BERS TRF BCA 000460 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
477,899,626.4911/08 1,233,893.009233 * TAMAN KEMAYORAN CONDOMINIUM
_SKN_PT TRINITY LUXT_BCA
T TRINITY LUXT_BCA
11/08
479,799,119.4911/08 1,899,493.009233 CENDANA 07-06
_SKN_NOVI ARTY_BCA
OVI ARTY_BCA
11/08
481,423,259.4911/08 1,624,140.009211 BERS TRF 1250011097490 MANDIRI
011058 99152830 628558855099\\628558855099\ IDN
\628558855099\ IDN
11/08
484,576,669.4911/08 3,153,410.009211 BERS TRF BCA 020297 79988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
11/08
487,568,871.4912/08 2,992,202.009211 BERS TRF BCA 005898 14329503
M-BCA\\M-BCA\
12/08
489,241,197.4912/08 1,672,326.009211 BERS TRF 1210377006 PERMATA 00
6138 71140944 MEDITERANIA PALACE\\MEDITERANIA P\
CE\\MEDITERANIA P\ IDN
12/08
491,147,458.4912/08 1,906,261.009211 BERS TRF BCA 014557 79982454
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
502,128,454.4913/08 000000335327 10,980,996.0097 SET KLR BANK OF INDIA12/08
504,030,761.4912/08 000000000000 1,902,307.0089 BR : PLN AGUSTUS15_KIM HIOK UN
IT C11407
12/08
505,481,557.4913/08 000000491325 1,450,796.003 BCA 49132512/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
17
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
506,777,833.4913/08 000000676756 1,296,276.003 BCA 67675612/08
507,693,233.4912/08 000000000000 915,400.0089 BR : TANTO SUGITO NO UNIT A104
03 AGST 15
12/08
509,193,855.4912/08 000000000000 1,500,622.00184 SETOR TUNAI/CASH DEPOSIT12/08
510,406,831.4912/08 000000000000 1,212,976.003 BR : C1100512/08
512,448,249.4912/08 000000000000 2,041,418.003 BR : C1190112/08
513,213,831.4912/08 765,582.009999 DR FARIDA TKC AKASIA 9/01MAINT
ENANCE AGU
12/08
514,881,431.4912/08 000000000000 1,667,600.0041 BR : NO UNIT C12006 ROBBY BUDI
PRAKOSA
12/08
517,435,349.4912/08 000000000000 2,553,918.00177 BR: PEMBAYARAN12/08
520,564,607.4912/08 000000000000 3,129,258.00177 BR: PEMBAYARAN12/08
520,920,464.4912/08 000000000000 355,857.003 BR : LISTRIK AGUSTUS UNIT B201
01 YUSUF B
12/08
524,556,397.4912/08 3,635,933.009211 BERS TRF BCA 032661 79983769
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
525,711,910.4912/08 1,155,513.009211 BERS TRF 1130004646612 MANDIRI
001973 31141196 KC GARUDA 11929\\KC GARUDA 1\
1929\\KC GARUDA 1\ IDN
12/08
528,339,236.4912/08 2,627,326.007101 PCMFT 00880002294212/08
529,256,560.4912/08 917,324.007101 PCMFT 00880002294212/08
530,641,310.4912/08 1,384,750.007101 PCMFT 00880002294212/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
18
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
532,500,669.4912/08 1,859,359.007101 PCMFT 00880002294212/08
542,925,271.4912/08 10,424,602.007101 A2000312/08
543,796,567.4912/08 000000000000 871,296.0099 BR : A11005_TAN MIE LAN_AGUSTU
S 2015
12/08
545,387,585.4912/08 000000000000 1,591,018.00121 BR : C12005 A/N JANITA SIMANDJ
AJA
12/08
546,096,112.4912/08 000000000000 708,527.0041 BR : NO UNIT B11802 EDDY CHAND
RA AGUST15
12/08
547,387,084.4912/08 000000000000 1,290,972.0081 BR : TAG LISTRIK_JAGDISH A A_A
21003
12/08
549,751,990.4912/08 2,364,906.009211 BERS TRF BCA 014075 79982008
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
551,187,013.4912/08 1,435,023.009211 BERS TRF BCA 015862 79980523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
552,396,726.4912/08 1,209,713.009211 BERS TRF BCA 016111 79987474
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
554,170,144.4912/08 000000000000 1,773,418.0017 SETOR TUNAI/CASH DEPOSIT12/08
555,229,092.4912/08 1,058,948.009211 BERS TRF BCA 016206 79987474
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
558,722,938.4912/08 3,493,846.009211 BERS TRF BCA 016285 79987474
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
559,294,429.4912/08 571,491.009233 LISTRIK AGUSTUS2015
PPRS TKC _SKN_BANK MANDIRI AR_MANDIRI
ANK MANDIRI AR_MANDIRI
12/08
560,153,192.4912/08 858,763.009233 BOGENVILLE 1203
_SKN_PRAVEENA SUDHAR_BCA
RAVEENA SUDHAR_BCA
12/08
561,956,073.4912/08 1,802,881.009233 LISTRIK/AIR
_SKN_SRI MULYANI WIK_BCA
RI MULYANI WIK_BCA
12/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
19
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
563,285,554.4912/08 1,329,481.009233 PLN, PAM, BPS
_SKN_JUSTIN TANDEAN_BCA
USTIN TANDEAN_BCA
12/08
564,376,265.4912/08 1,090,711.009233 AUGUST MAINTENANCE
_SKN_SANDIP KUMAR KU_BCA
ANDIP KUMAR KU_BCA
12/08
566,015,738.4912/08 1,639,473.009233 008800051503 S867
0101003116 PPRS MAINTANE_SKN_VINOD NANDWANI_CIMB NIAGA
INOD NANDWANI_CIMB NIAGA
12/08
566,641,160.4912/08 625,422.009233 AKASIA 902
_SKN_PRAVEENA SUDHAR_BCA
RAVEENA SUDHAR_BCA
12/08
568,515,279.4912/08 1,874,119.009233 ASTER 20-02
_SKN_PRAVEENA SUDHAR_BCA
RAVEENA SUDHAR_BCA
12/08
569,250,187.4912/08 734,908.009233 CABANG CAB.MANGGA DUA RAYA, JA
KARTA * PLN DLL.AGT.2015_SKN_HARDI HILMAN (H_HSBC
ARDI HILMAN (H_HSBC
12/08
569,663,872.4912/08 413,685.009233 ASTER03/08
_SKN_SAKURA ZEIN_BCA
AKURA ZEIN_BCA
12/08
570,606,830.4912/08 942,958.009233 FLAMBOYAN A805
_SKN_VINAY MAHESHWAR_BCA
INAY MAHESHWAR_BCA
12/08
572,170,155.4912/08 1,563,325.009233 008800051503 S022
0190032127 20 05 CANDANA_SKN_LILA DHAR AGRAW_CIMB NIAGA
ILA DHAR AGRAW_CIMB NIAGA
12/08
574,833,222.4912/08 2,663,067.009233 AUG_ CENDANA 2106
_SKN_ROHIT PRASAD_BCA
OHIT PRASAD_BCA
12/08
576,544,041.4912/08 1,710,819.009211 BERS TRF BCA 029642 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
578,330,147.4912/08 1,786,106.009233 J.NATHIRMAL-EBONI
_SKN_JAIKISHIN NATHI_BCA
AIKISHIN NATHI_BCA
12/08
579,728,635.4912/08 1,398,488.009211 BERS TRF 8670100478122 CIMB NI
002977 00009851 117.102.94.50\\117.102.94.50\ I
\\117.102.94.50\ IDN
12/08
581,859,976.4912/08 2,131,341.009211 BERS TRF BCA 010674 79983892
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
12/08
583,338,071.4914/08 000000225969 1,478,095.007 KLR PDC PERMATA13/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
20
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
585,844,143.4913/08 2,506,072.009211 BERS TRF BCA 027907 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
586,693,185.4913/08 000000000000 849,042.00164 003542332394:BR : NO UNIT
C20407
13/08
592,984,088.4913/08 6,290,903.009211 BERS TRF 9000003921054 MANDIRI
004998 99160140 118.137.184.145\\118.137.184.1\
45\\118.137.184.1\ IDN
13/08
595,094,083.4914/08 000000663183 2,109,995.003 STR KLR ARTHAGRAHA13/08
606,210,908.4914/08 000000333426 11,116,825.003 STR KLR BANK OF INDIA INDONESI
A
13/08
606,913,550.4913/08 000000000000 702,642.005 BR : ALBERT SUGIANTO13/08
609,890,657.4913/08 000000000000 2,977,107.0089 BR :MEDIZONE CLINIC C20003_PLN
AGUST15
13/08
612,602,657.4913/08 000000000000 2,712,000.007 BR : TKC EBONY 1105 RUDY CIPUT
RA
13/08
613,223,157.4913/08 000000000000 620,500.009 BR:TJOE RAMLI13/08
615,076,459.4913/08 1,853,302.009211 BERS TRF BCA 014606 14329503
M-BCA\\M-BCA\
13/08
615,696,959.4913/08 000000000000 620,500.0011 MGT FEE ASTER 605 I KARTADINAT
A AGUST15
13/08
618,593,287.4913/08 2,896,328.009211 BERS TRF BCA 015929 14329503
M-BCA\\M-BCA\
13/08
619,461,912.4913/08 868,625.009211 BERS TRF BCA 017180 79981140
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
621,559,497.4913/08 2,097,585.009211 BERS TRF 1650077330000 MANDIRI
018271 99102000 MANDIRI CASH MANAGEMEN\\MANDIRI CASH\
MANAGEMEN\\MANDIRI CASH\ IDN
13/08
623,657,082.4913/08 2,097,585.009211 BERS TRF 1650077330000 MANDIRI
018283 99102000 MANDIRI CASH MANAGEMEN\\MANDIRI CASH\
MANAGEMEN\\MANDIRI CASH\ IDN
13/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
21
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
625,967,787.4913/08 2,310,705.009211 BERS TRF 1650077330000 MANDIRI
018276 99102000 MANDIRI CASH MANAGEMEN\\MANDIRI CASH\
MANAGEMEN\\MANDIRI CASH\ IDN
13/08
627,318,678.4913/08 1,350,891.009211 BERS TRF BCA 018948 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
629,080,720.4913/08 1,762,042.009211 BERS TRF BCA 019944 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
632,856,518.4913/08 3,775,798.009211 BERS TRF 1650022880000 MANDIRI
020162 99102000 MANDIRI CASH MANAGEMEN\\MANDIRI CASH\
MANAGEMEN\\MANDIRI CASH\ IDN
13/08
633,845,018.4913/08 000000000000 988,500.00166 BR : BOUGENVILLE 05 03 MITRA S
K A T
13/08
634,775,043.4913/08 930,025.009211 BERS TRF 1310006913612 MANDIRI
021698 31175069 AM JTNEGARA CAKRAWALA\\AM JTNEGARA C\
AKRAWALA\\AM JTNEGARA C\ IDN
13/08
635,477,543.4913/08 000000000000 702,500.00114 BR: UNIT B11007 AN GEETA ASHOK
KALWANI
13/08
636,757,702.4913/08 1,280,159.009211 BERS TRF BCA 022856 79988458
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
638,770,897.4913/08 2,013,195.009211 BERS TRF BCA 022943 79984942
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
642,474,679.4913/08 3,703,782.009211 BERS TRF 1250000159541 MANDIRI
023636 31171190 GD ASKRINDO 11924\\GD ASKRINDO 1\
1924\\GD ASKRINDO 1\ IDN
13/08
643,701,188.4913/08 1,226,509.009211 ALTO TRF PANIN 81312006801 00
00IB00 GD. PANINBANK PUSAT,JL\\.JEND. SUD JK\
\.JEND. SUD JK\
13/08
645,198,004.4913/08 1,496,816.009211 ALTO TRF SINARMA 460634 15301
105 KCP BUMI SERPONG DAMAI\\ \
13/08
647,439,333.4913/08 2,241,329.009211 BERS TRF 1150005959491 MANDIRI
025852 31251252 KIOSK6MLKGD PTUG\\KIOSK6MLKGD P\
TUG\\KIOSK6MLKGD P\ IDN
13/08
649,598,705.4913/08 2,159,372.009211 BERS TRF 2732004087 PANIN 0264
11 00000115 $# SUNTER MALL\\$# SUNTER MAL\ IDN
SUNTER MAL\ IDN
13/08
651,213,634.4913/08 1,614,929.009233 FOR AUG`15-C20506
_SKN_AMIT KUMAR SHAR_BCA
MIT KUMAR SHAR_BCA
13/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
22
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
652,509,436.4913/08 1,295,802.009233 AKASIA 7/06
_SKN_HARIANTO LISTYA_BCA
ARIANTO LISTYA_BCA
13/08
656,996,566.4913/08 4,487,130.009233 AGT15 CENDANA-1103
_SKN_INDRA TANUDIN_BCA
NDRA TANUDIN_BCA
13/08
658,205,278.4913/08 1,208,712.009233 CABANG JAKARTA * PAY FOR C1020
2 AUGUST 2015_SKN_RAVINDER S NEGI_HSBC
NEGI_HSBC
13/08
659,571,216.4913/08 1,365,938.009233 ASTER 1705
_SKN_RAVI RAMASWAMY_BCA
AVI RAMASWAMY_BCA
13/08
660,663,739.4913/08 1,092,523.009233 B2-407 AGTS`15
_SKN_DEBORA KARUNIA_BCA
EBORA KARUNIA_BCA
13/08
662,295,457.4913/08 000000000000 1,631,718.007 BR:PEMB PLN,PAM,BPS UNIT B2170
2 AGST 15
13/08
664,363,151.4913/08 2,067,694.009211 BERS TRF 9000014994942 MANDIRI
028010 31171265 KEMANG RAYA 12603\\KEMANG RAYA 1\
2603\\KEMANG RAYA 1\ IDN
13/08
666,245,352.4913/08 1,882,201.009211 BERS TRF 1220004314962 MANDIRI
029294 99164430 202.169.51.93\\202.169.51.93\ I
\\202.169.51.93\ IDN
13/08
668,120,854.4913/08 000000000000 1,875,502.0035 BR: C10305 JESSLIN ONG13/08
670,113,091.4913/08 000000000000 1,992,237.0035 BR: C10305 JESSLIN ONG13/08
671,199,587.4913/08 1,086,496.009211 BERS TRF BCA 030715 79980386
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
673,134,587.4913/08 000000000000 1,935,000.0089 BR : IBU EKARINI C11202 PLN AG
UST15
13/08
674,129,587.4913/08 995,000.009211 BERS TRF 1190005845779 MANDIRI
032643 31171190 GD ASKRINDO 11924\\GD ASKRINDO 1\
1924\\GD ASKRINDO 1\ IDN
13/08
675,690,338.4913/08 1,560,751.009211 BERS TRF BCA 000255 14329503
M-BCA\\M-BCA\
13/08
677,272,929.4913/08 1,582,591.009211 BERS TRF BCA 000740 79980290
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
23
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
678,015,933.4913/08 743,004.009211 BERS TRF 196043041 BNI 001319
92001461 46.46.46.46 LANDMARK\\46.46.46.46 L\
\46.46.46.46 L\
13/08
679,481,184.4913/08 000000000000 1,465,251.003 BR : PEMBYRN PLN AIR BPS BLN A
GT2015
13/08
680,395,673.4913/08 914,489.007101 PCMFT 00004175806113/08
794,104,220.4913/08 113,708,547.009429 _RTGS_1676_GMIS_SWBA_PT BANK O
F INDI
13/08
794,729,642.4913/08 625,422.009999 AKASIA B1102, A2-1102JAGDISH H
BHARWANI
13/08
796,944,387.4913/08 000000000000 2,214,745.003 000077158517:BR : R K MOON
A CENDANA
13/08
799,355,662.4913/08 2,411,275.009233 PAYMENT AGAINST
_SKN_RAJESH KUMAR BI_BCA
AJESH KUMAR BI_BCA
13/08
801,286,453.4913/08 1,930,791.009233 /INV/A10506 RADHA_SKN_BUANA LA
UTAN N_HSBC
13/08
801,989,095.4913/08 702,642.009211 BERS TRF BCA 008709 79980601
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
804,532,812.4913/08 2,543,717.009211 BERS TRF BCA 019954 79980052
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
805,808,199.4913/08 1,275,387.009233 (KEMAYORAN CONDOMINIUM)002/PPR
S-TKC/NON-YUNAI/VIII/201_SKN_LINK NET PT_BANK NATIONALNO
INK NET PT_BANK NATIONALNO
13/08
806,538,602.4913/08 730,403.009233 TAG.AGT'15 RMH SUSUN TMN KEMAY
ORPERHIMPUNAN PENGHUNI R_SKN_MUTU GADING TEK_MANDIRI
UTU GADING TEK_MANDIRI
13/08
808,580,290.4913/08 2,041,688.009233 008800051503 S064
0115512116 MAINT BILL AU_SKN_JATINDER SINGH_CIMB NIAGA
ATINDER SINGH_CIMB NIAGA
13/08
809,307,102.4913/08 726,812.009233 UNIT B20309
_SKN_MARYATI_BCA
ARYATI_BCA
13/08
810,844,047.4913/08 1,536,945.009233 B20706-AUGUST 2015 PPRS-TKC
PERHIMPUNAN PENGHUNI R_SKN_IOL INDONESIA_MANDIRI
OL INDONESIA_MANDIRI
13/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
24
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
812,163,042.4913/08 1,318,995.009211 BERS TRF BCA 024065 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
812,788,464.4913/08 625,422.009211 BERS TRF 1180005584304 MANDIRI
025629 31171752 KCP PDMORO1 16514\\KCP PDMORO1 1\
6514\\KCP PDMORO1 1\ IDN
13/08
813,835,464.4913/08 1,047,000.009211 BERS TRF BCA 026313 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
815,275,363.4913/08 1,439,899.009211 BERS TRF BCA 028092 79988501
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
816,746,460.4913/08 1,471,097.009211 BERS TRF BCA 001011 14329503
M-BCA\\M-BCA\
13/08
817,984,702.4913/08 1,238,242.009211 ATM TRF 000030986962 KRISHNAMU
RTHY SRIDHAR 578 00001786 CCV PRAPATAN\MEDITERANIA BOULEVARD
PRAPATAN\MEDITERANIA BOULEVARD\JAKARTA\ 000IDN
13/08
819,624,205.4913/08 1,639,503.009211 BERS TRF BCA 007205 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
822,280,936.4913/08 2,656,731.009211 BERS TRF BCA 008723 79981061
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
13/08
829,054,311.4914/08 6,773,375.009211 BERS TRF 9000003921054 MANDIRI
017819 99164920 118.137.184.230\\118.137.184.2\
30\\118.137.184.2\ IDN
14/08
830,985,632.4914/08 1,931,321.009211 BERS TRF 1030000899985 MANDIRI
018681 31242031 CB THAMRIN 4PTUG\\CB THAMRIN 4P\
TUG\\CB THAMRIN 4P\ IDN
14/08
832,604,134.4914/08 1,618,502.009999 IB TRANSFER FROM SINGHA PRADEE
TO PPRS TA
14/08
834,225,659.4914/08 1,621,525.009211 BERS TRF BCA 020574 79984943
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
836,101,857.4914/08 1,876,198.009211 BERS TRF BCA 023505 79985215
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
838,886,325.4914/08 000000000000 2,784,468.0089 BR : UNIT C10103_JOHANES_TAG A
GTS 2015
14/08
840,640,525.4914/08 000000000000 1,754,200.0061 BR: JUSDI AKANG C21001 AGUSTUS
15
14/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
25
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
842,349,025.4914/08 000000000000 1,708,500.00228 SETOR TUNAI/CASH DEPOSIT14/08
843,760,625.4914/08 000000000000 1,411,600.00164 SETOR TUNAI/CASH DEPOSIT14/08
842,052,125.4914/08 000000000000 -1,708,500.00228 REVERSAL: SETOR TUNAI/CASH DEP
OSIT
14/08
843,740,615.4914/08 000000000000 1,688,490.00228 SETOR TUNAI/CASH DEPOSIT14/08
846,183,177.4914/08 2,442,562.009211 BERS TRF BCA 028796 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
850,354,346.4914/08 000000000000 4,171,169.003 BR : UNIT B1210314/08
851,847,476.4914/08 000000000000 1,493,130.003 BR : UNIT B1000214/08
853,765,565.4914/08 000000000000 1,918,089.0089 BR : LIESJE G UNIT C21002 AGUS
TUS15
14/08
856,972,693.4914/08 3,207,128.009211 BERS TRF BCA 006102 79984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
859,094,853.4914/08 2,122,160.007101 TAGIHAN PPRS AKASIA 2000114/08
859,280,697.4914/08 185,844.007101 TAGIHAN PAPAN REKLAME 2000514/08
861,186,958.4914/08 1,906,261.009211 BERS TRF 0377422446 BNI 007304
71140944 MEDITERANIA PALACE\\MEDITERANIA P\ IDN
MEDITERANIA P\ IDN
14/08
863,540,105.4914/08 2,353,147.009211 BERS TRF 1190003333398 MANDIRI
011234 99151570 6282311818222\\6282311818222\ I
\\6282311818222\ IDN
14/08
865,246,395.4914/08 1,706,290.009211 BERS TRF 1200000023890 MANDIRI
014358 31141134 APT MDTERAN WIRATANU\\APT MDTERAN W\
IRATANU\\APT MDTERAN W\ IDN
14/08
866,148,895.4914/08 000000000000 902,500.0029 NO UNIT B10601 AGUSTUS 201514/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
26
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
866,850,997.4914/08 702,102.009211 BERS TRF 7540100146121 CIMB NI
015981 00001340 JKT.LB.SUNTER\\JKT.LB.SUNTER\ I
\\JKT.LB.SUNTER\ IDN
14/08
868,389,439.4914/08 000000000000 1,538,442.0089 BR : PRISTA KJ UNIT B20502 AGU
STUS 15
14/08
871,204,439.4914/08 000000000000 2,815,000.00106 SETOR TUNAI/CASH DEPOSIT14/08
873,611,739.4914/08 000000000000 2,407,300.0089 BR : EBONI 17 0114/08
876,110,968.4914/08 2,499,229.009211 BERS TRF BCA 023383 79980428
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
879,883,968.4914/08 000000000000 3,773,000.00140 SETOR TUNAI/CASH DEPOSIT14/08
880,410,166.4914/08 000000000000 526,198.0089 BR : PLN/PAM/BPS AGTS 15 B1 01
01 DAP
14/08
882,021,285.4914/08 1,611,119.009211 BERS TRF 9000031997977 MANDIRI
025969 31171202 JKT CB KREKO11912\\JKT CB KREKO1\
1912\\JKT CB KREKO1\ IDN
14/08
883,079,557.4914/08 000000000000 1,058,272.0089 BR : PLN/PAM/BPS AGTS 15 B1 04
02 / DAP
14/08
883,980,115.4914/08 000000000000 900,558.0089 BR : PLN/PAM/BPS A1 1405 DAP14/08
884,605,537.4914/08 000000000000 625,422.0089 BR : PLN/PAM/BPS AGTS 15 A1 04
06
14/08
886,409,629.4914/08 000000000000 1,804,092.0089 BR : PLN/PAM/BPS MEI 15 A2 080
7
14/08
887,038,959.4914/08 000000000000 629,330.0089 BR : PLN/PAM/BPS AGTS 15 B1 14
05
14/08
888,490,866.4914/08 000000000000 1,451,907.0089 BR : BPS JL 15 PLN/PAM/BPS AG1
5 B2 11 01
14/08
888,940,279.4914/08 000000000000 449,413.0089 BR : PLN/PAM JUL 15 TAG AG 15
B2 1807
14/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
27
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
889,793,692.4914/08 000000000000 853,413.0089 BR : PLN/PAM/BPS AGTS 15 C1 03
01
14/08
891,877,309.4914/08 000000000000 2,083,617.0089 BR : PLN/PAM/BPS MEI JUN 15 C1
07 01
14/08
892,701,533.4914/08 000000000000 824,224.0089 BR : PLN/PAM/BPS AGTS 15 C1 10
06
14/08
893,524,231.4914/08 000000000000 822,698.0089 BR : PLN/PAM/BPS AGTS 15 C2 02
06
14/08
895,642,312.4914/08 2,118,081.009211 BERS TRF BCA 028378 79984945
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
899,033,531.4914/08 000000000000 3,391,219.0089 BR : PLN/PAM/BPS AGTS 15 C2 12
01
14/08
899,926,695.4914/08 000000000000 893,164.0089 BR : PLN/PAM/BPS AGTS 15 C1 17
05
14/08
900,239,586.4914/08 000000000000 312,891.0089 BR : PLN/PAM/BPS AGTS 15 B2 01
02
14/08
901,317,342.4914/08 000000000000 1,077,756.0089 BR : PLN/PAM/BPS AGTS 15 B1 09
07
14/08
903,094,714.4914/08 1,777,372.009233 LOCAL PAYMENT TRANSFER ONLINE
BANKINGPAYMENT FROM BOUG_SKN_RAJNEESH BEHL_STANDARD CHARTE
AJNEESH BEHL_STANDARD CHARTE
14/08
904,353,500.4914/08 000000000000 1,258,786.0089 BR : PLN/PAM JUL 15 TAG AGTS 1
5 A1 1003
14/08
906,693,896.4914/08 2,340,396.009233 C12106-AUGUST_SKN_PT MINDA ASE
AN _PERMATA
14/08
908,701,919.4914/08 2,008,023.009233 MAINT FOR AUG 2015
_SKN_PAREKH NIMESH M_BCA
AREKH NIMESH M_BCA
14/08
910,540,278.4914/08 1,838,359.009233 EBONI 805-SANKARAN
_SKN_A KRISHNAMOORTH_BCA
KRISHNAMOORTH_BCA
14/08
912,272,538.4914/08 1,732,260.009233 EBONI-701
_SKN_A KRISHNAMOORTH_BCA
KRISHNAMOORTH_BCA
14/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
28
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
914,131,373.4914/08 1,858,835.009233 EBONY 1403 AUGUST
_SKN_ESWAR VENKATARA_BCA
SWAR VENKATARA_BCA
14/08
915,849,976.4914/08 1,718,603.009233 ASTER 1406
_SKN_EDWIN WIJAYA_BCA
DWIN WIJAYA_BCA
14/08
917,095,225.4914/08 1,245,249.009233 CENDANA C 2 2103
_SKN_ESWAR VENKATARA_BCA
SWAR VENKATARA_BCA
14/08
918,709,272.4914/08 000000000000 1,614,047.0089 BR : HANYKE JACOB UNIT B21805
AGUSTUS15
14/08
920,276,643.4914/08 1,567,371.009233 DARI BUDIMAN HALIM
_SKN_MEITY LENGKONG_BCA
EITY LENGKONG_BCA
14/08
920,900,985.4914/08 000000000000 624,342.0089 BR : PLN/PAM/BPS AGTS 15 A1 07
07
14/08
922,756,585.4914/08 1,855,600.009211 BERS TRF BCA 029247 79988005
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
923,069,476.4914/08 312,891.009234 ATM TRF 000007155526 V.A. TOLA
NI 3528 00002809 RCCV JAKARTA\MALL GOLDEN TRULY\JAKARTA\
MALL GOLDEN TRULY\JAKARTA\ 000IDN
14/08
924,039,476.4914/08 970,000.009211 BERS TRF BCA 032728 79983940
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
925,618,601.4914/08 1,579,125.009211 BERS TRF 1240006200696 MANDIRI
002451 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
14/08
927,319,549.4914/08 1,700,948.009211 BERS TRF BCA 006189 79986558
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
927,919,549.4914/08 600,000.009211 BERS TRF BCA 009255 14329503
M-BCA\\M-BCA\
14/08
929,643,197.4914/08 1,723,648.009233 JAMES LIOE
_SKN_JAMES LIOE_BCA
AMES LIOE_BCA
14/08
932,092,351.4914/08 2,449,154.009233 BAYAR MAINTENANCE
_SKN_LISA KARDINAH_BCA
ISA KARDINAH_BCA
14/08
935,156,640.4914/08 3,064,289.009211 BERS TRF BCA 019577 79987027
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
29
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
937,864,429.4914/08 2,707,789.009211 BERS TRF BCA 019668 79987027
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
941,222,112.4914/08 3,357,683.009211 BERS TRF BCA 019762 79987027
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
942,605,694.4914/08 1,383,582.009211 BERS TRF BCA 028484 79987672
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
943,625,329.4914/08 1,019,635.009211 BERS TRF BCA 030855 14329503
M-BCA\\M-BCA\
14/08
944,968,552.4914/08 1,343,223.009211 BERS TRF BCA 000571 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
946,902,088.4914/08 1,933,536.009999 ELC FOR TWR CENDANA 6TH FLOORU
NIT 607 FO
14/08
949,276,017.4914/08 2,373,929.009211 BERS TRF BCA 002892 79982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
14/08
950,676,322.4915/08 1,400,305.009211 BERS TRF 1030005151291 MANDIRI
023288 S1AW1EB6 HASSANUDIN1 SSIMKS\\HASSANUDIN1 S\
SIMKS\\HASSANUDIN1 S\ IDN
15/08
952,389,322.4915/08 1,713,000.009211 BERS TRF BCA 000493 G9985209
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
953,977,299.4915/08 1,587,977.009211 BERS TRF BCA 005602 ACMB9503
M-BCA\\M-BCA\
15/08
956,258,607.4915/08 2,281,308.009211 BERS TRF BCA 007306 G9987357
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
958,054,862.4915/08 1,796,255.009211 BERS TRF BCA 009776 G9988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
960,389,354.4915/08 2,334,492.009211 BERS TRF BCA 011484 G998102Y
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
961,715,320.4915/08 1,325,966.009211 BERS TRF 1220004640242 MANDIRI
014086 S1AD11SC APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
15/08
962,620,856.4915/08 905,536.009211 BERS TRF BCA 015285 G997Z121
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
30
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
964,055,907.4915/08 1,435,051.009211 BERS TRF 1190004366066 MANDIRI
015955 S1AD11SC APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
15/08
966,572,729.4915/08 2,516,822.009211 BERS TRF 1190004366066 MANDIRI
016051 S1AD11SC APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
15/08
967,307,415.4915/08 734,686.009211 BERS TRF BCA 017509 G9988049
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
968,389,767.4915/08 1,082,352.009211 BERS TRF 376493859 BNI 019026
IB001TEK 46.46.46.46 LANDMARK\\46.46.46.46 L\
\46.46.46.46 L\
15/08
970,604,419.4915/08 2,214,652.009211 BERS TRF BCA 011736 G998372P
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
972,372,110.4915/08 1,767,691.009211 BERS TRF BCA 012762 G998372P
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
974,444,025.4915/08 2,071,915.009211 BERS TRF 151810051111 OCBC NI
014456 96143150 NISP E-BANKING\\NISP E-BANKIN\ I
\\NISP E-BANKIN\ IDN
15/08
974,409,025.4915/08 35,000.00 71 MONTHLY ADMINISTRATION FEE15/08
976,157,903.4915/08 1,748,878.009211 BERS TRF 044001000341561 BRI 0
22180 00059736 0105-IDM HANJAWAR 2\\0105-IDM HANJ\
AR 2\\0105-IDM HANJ\ IDN
15/08
976,979,461.4915/08 821,558.009211 BERS TRF BCA 022792 G998007I
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
978,843,777.4915/08 1,864,316.009211 BERS TRF BCA 026556 G9984523
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
15/08
980,519,530.4916/08 1,675,753.009211 BERS TRF BCA 000519 G9988501
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
16/08
981,898,336.4916/08 1,378,806.009211 BERS TRF BCA 005880 G998206N
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
16/08
982,600,978.4917/08 702,642.0035 ATM TRF 000004825568 KIRAN L.S
.OR.L S. 7846 00000107 BDI SUNTER\SUNTER JAKARTA\JAKARTA\
TER\SUNTER JAKARTA\JAKARTA\ 000IDN
17/08
984,286,940.4918/08 1,685,962.009211 BERS TRF 040810174306 OCBC NI
016638 96152550 NISP E-BANKING\\NISP E-BANKIN\ I
\\NISP E-BANKIN\ IDN
18/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
31
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
985,132,920.4918/08 845,980.009211 BERS TRF 1510005252306 MANDIRI
021999 S1AD11SC APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
18/08
987,920,492.4918/08 2,787,572.009211 BERS TRF 4993090010612808 HSBC
025853 00000864 HSBC/KUNINGAN PLAZA\\HSBC/KUNINGAN\
PLAZA\\HSBC/KUNINGAN\ IDN
18/08
989,309,805.4918/08 1,389,313.009211 BERS TRF BCA 028473 G998386T
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
18/08
989,659,805.4918/08 000000000000 350,000.0023 SETOR TUNAI/CASH DEPOSIT18/08
991,796,020.4918/08 2,136,215.009211 BERS TRF BCA 032115 G9983902
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
18/08
993,368,298.4918/08 1,572,278.009211 BERS TRF BCA 032242 G9983902
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
18/08
995,372,098.4918/08 000000000000 2,003,800.0089 BR : B12001_SUNEETA BADAM_TAG
AGTS 2015
18/08
996,226,974.4918/08 000000000000 854,876.0051 SETOR TUNAI/CASH DEPOSIT18/08
997,304,244.4918/08 000000000000 1,077,270.009 BR : BYR LISTRIK,AIR,BPS AGUST
15 C10506
18/08
998,649,380.4918/08 000000000000 1,345,136.009 BR : BYR LISTRIK,AIR,BPS AGUST
15 C10507
18/08
999,472,078.4918/08 000000000000 822,698.009 BR : BYR LISTRIK,AIR,BPS AGUST
15 C21506
18/08
1,002,037,432.4918/08 2,565,354.009233 _SKN_KALWANI STOCKIN_BCA18/08
1,003,846,310.4918/08 1,808,878.009233 EBONI 19-07
_SKN_BERNADETH ANGGA_BCA
ERNADETH ANGGA_BCA
18/08
1,005,781,702.4918/08 1,935,392.009233 C20106 + C20006 DR
_SKN_WISNU SUYONO LI_BCA
ISNU SUYONO LI_BCA
18/08
1,007,357,202.4918/08 1,575,500.009233 TOWER EBONY
_SKN_SURESH CHIDAMBA_BCA
URESH CHIDAMBA_BCA
18/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
32
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
1,008,676,483.4918/08 1,319,281.009233 008800051503 S027
0103622186 AGUSTUS BOUGE_SKN_LINDA HERAWATI_CIMB NIAGA
INDA HERAWATI_CIMB NIAGA
18/08
1,009,301,883.4918/08 625,400.009233 KEMAYORAN CONDOMINIUM
PERHIMPUNAN PENGHUNI R_SKN_NG EK SONG_MANDIRI
G EK SONG_MANDIRI
18/08
1,010,092,281.4918/08 790,398.009233 -
_SKN_THERESIA LAUREN_BCA
HERESIA LAUREN_BCA
18/08
1,010,222,281.4918/08 130,000.009211 BERS TRF 1330005054267 MANDIRI
010395 99151740 6285798748888\\6285798748888\ I
\\6285798748888\ IDN
18/08
1,011,820,907.4918/08 1,598,626.009233 TKC AKASIA 3-05
_SKN_LIM MELY LINDO_BCA
IM MELY LINDO_BCA
18/08
1,013,520,907.4918/08 1,700,000.009233 UNIT EBONY C1 2103
_SKN_VAIDEGI GOPALAK_BCA
AIDEGI GOPALAK_BCA
18/08
1,015,298,263.4918/08 1,777,356.009233 ASTER 1105
_SKN_SANWAR AGARWAL_BCA
ANWAR AGARWAL_BCA
18/08
1,018,635,033.4918/08 3,336,770.009233 PBY BY PENGELOLAAN TKC KEMAYOR
AN JULI 2015_SKN_DAPENBUN_PT BANK RAKYAT
ANK RAKYAT
18/08
1,020,412,753.4918/08 1,777,720.009211 BERS TRF BCA 015694 G9987381
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
18/08
1,021,955,714.4918/08 1,542,961.009211 BERS TRF BCA 022850 G9988501
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
18/08
1,023,123,456.4919/08 1,167,742.009211 BERS TRF BCA 015491 G9988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
19/08
1,025,741,963.4919/08 2,618,507.009211 BERS TRF 1030005209776 MANDIRI
016083 S1AD11SC APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
19/08
1,027,241,963.4919/08 1,500,000.009211 BERS TRF BCA 024101 G9982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
19/08
1,028,830,863.4919/08 000000000000 1,588,900.0089 BR : ASTER B 1150119/08
1,029,910,600.4919/08 1,079,737.00226 INV B20807 PER.JUL 1519/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
33
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
1,030,847,814.4919/08 000000000000 937,214.00203 BR : IMANTIO C200219/08
1,032,561,991.4919/08 1,714,177.009999 IB TRANSFER DARI JAYASANKAR SR
IDHARKE PP
19/08
1,034,065,349.4919/08 1,503,358.009233 EBONI LT 20/03.
_SKN_NEERAJ CHADDHA_BCA
EERAJ CHADDHA_BCA
19/08
1,036,915,349.4919/08 2,850,000.009211 BERS TRF 9000005130621 MANDIRI
015445 99154990 62818178386 XL\\62818178386 X\
L\\62818178386 X\ IDN
19/08
1,038,852,480.4921/08 000000000099 1,937,131.0099 KLR UOB 00009920/08
1,040,873,648.4920/08 000000000000 2,021,168.0094 BR: MR DAVID MADHAN NO UNIT C2
1505
20/08
925,085,198.4920/08 000000831464 115,788,450.00 71 TRK TUNAI CEK/CHECK WITHDRAWAL20/08
927,935,198.4920/08 000000000000 2,850,000.0089 BR : PEMBAYARAN RENOVASI AN HE
LEN B21107
20/08
930,006,517.4920/08 2,071,319.009211 BERS TRF BCA 027218 G997Z485
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
20/08
930,729,864.4920/08 000000000000 723,347.0089 BR : HELEN UNIT B21107 AGUSTUS
15
20/08
932,213,577.4920/08 1,483,713.009211 BERS TRF BCA 032290 G9984196
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
20/08
938,011,954.4920/08 5,798,377.009211 BERS TRF 824111965 BNI 002033
IB001TEK 46.46.46.46 LANDMARK\\46.46.46.46 L\
\46.46.46.46 L\
20/08
939,051,171.4920/08 1,039,217.009211 BERS TRF BCA 012832 G9988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
20/08
940,531,698.4920/08 1,480,527.009211 BERS TRF BCA 021458 G9985142
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
20/08
946,343,371.4920/08 5,811,673.009233 FULL NAME : PERHIMPUNAN PENGHU
NI * RUMAH SUSUN TAMAN K_SKN_SAI APPAREL IND_HSBC
AI APPAREL IND_HSBC
20/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
34
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
947,376,477.4921/08 1,033,106.009211 BERS TRF 0332001440 BNI 027102
FGBR90NA DUNKIN DONUT (SENEN)\\DUNKIN DONUT\ ID
\\DUNKIN DONUT\ IDN
21/08
949,237,345.4921/08 000000000000 1,860,868.00703 BR : INDRIATI21/08
949,737,345.4921/08 500,000.009211 BERS TRF BCA 005135 G9985586
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
21/08
951,898,145.4921/08 2,160,800.009233 SANDIP SHUKLA
_SKN_SANDIP SHRIRAM _BCA
ANDIP SHRIRAM _BCA
21/08
952,305,022.4922/08 406,877.009211 ALTO TRF BII 82200000072 0000
0139 SUNTER MALL\\ JAKARTA\ IDN
IDN
22/08
745,173,952.4924/08 000000213958 207,131,070.00 71 PENARIKAN KLIRING_JKRT_0000213
958
24/08
747,192,367.4924/08 2,018,415.009211 BERS TRF BCA 010474 ACMB9503
M-BCA\\M-BCA\
24/08
749,204,080.4924/08 2,011,713.009211 BERS TRF BCA 019620 G998404B
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
24/08
752,457,607.4924/08 3,253,527.009233 C21405 RP.3158765
_SKN_PAWAN DEEP BHAT_BCA
AWAN DEEP BHAT_BCA
24/08
754,833,607.4924/08 2,376,000.009233 D0220113100006 20000005021 FOC
US MEDIA INDONESIA_SKN_PT FOCUS MEDIA _CIMB NIAGA
S MEDIA _CIMB NIAGA
24/08
759,837,976.4924/08 5,004,369.009211 BERS TRF BCA 003599 G997Z121
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
24/08
750,567,976.4924/08 000000831465 9,270,000.00 35 TRK TUNAI CEK/CHECK WITHDRAWAL24/08
752,032,651.4925/08 1,464,675.009211 BERS TRF 4700101370112 CIMB NI
023597 00009851 118.136.229.222\\118.136.229.2\
22\\118.136.229.2\ IDN
25/08
754,366,861.4925/08 2,334,210.009211 BERS TRF 1190006228777 MANDIRI
009762 S1AD11SF KEMAYORAN WIRATANU\\KEMAYORAN W\
IRATANU\\KEMAYORAN W\ IDN
25/08
756,721,448.4925/08 2,354,587.009211 BERS TRF 1190006228777 MANDIRI
009896 S1AD11SF KEMAYORAN WIRATANU\\KEMAYORAN W\
IRATANU\\KEMAYORAN W\ IDN
25/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
35
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
758,675,590.4925/08 1,954,142.009233 CENDANA 11007
_SKN_KHURANA ADITYA_BCA
HURANA ADITYA_BCA
25/08
760,832,377.4925/08 2,156,787.009211 BERS TRF BCA 019907 G9982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
25/08
794,633,859.4926/08 000000000000 33,801,482.003 SETOR TUNAI/CASH DEPOSIT26/08
795,456,943.4927/08 000000000000 823,084.0016 SETOR TUNAI/CASH DEPOSIT27/08
796,498,181.4927/08 1,041,238.009999 AUGUST 15AUGUST 1527/08
798,700,146.4927/08 2,201,965.009999 JULY 201527/08
798,914,112.4927/08 000000000000 213,966.00814 CASH BACK BIGBILL BLN JULI 201
5
27/08
799,264,112.4928/08 000000000000 350,000.0089 BR : UNIT BOUGENVILE507_WENKY28/08
800,779,677.4928/08 1,515,565.009233 EBONI LT.2 NO 05
_SKN_LIM SURJAWATI_BCA
IM SURJAWATI_BCA
28/08
801,683,040.4931/08 000000268073 903,363.00133 KLR MANDIRI 26807328/08
802,924,735.4928/08 1,241,695.009211 BERS TRF BCA 019249 ACMB9503
M-BCA\\M-BCA\
28/08
805,389,409.4928/08 000000000000 2,464,674.003 BR:PMBYRN LISTRIK AIR C2180728/08
806,456,682.4928/08 1,067,273.009211 BERS TRF BCA 014976 ACMB9503
M-BCA\\M-BCA\
28/08
807,378,540.4928/08 921,858.009233 TKC FLAMBOYAN302
_SKN_HENDY NATA_BCA
ENDY NATA_BCA
28/08
809,555,290.4928/08 2,176,750.009233 DARI EBONI 1905
_SKN_NARAINDAS PURSH_BCA
ARAINDAS PURSH_BCA
28/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
36
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
811,855,290.4928/08 2,300,000.009211 BERS TRF BCA 020215 G9988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
28/08
814,187,226.4929/08 2,331,936.009211 BERS TRF BCA 019036 G998376A
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
29/08
816,259,226.4929/08 2,072,000.009211 BERS TRF BCA 032383 G9986558
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
29/08
817,146,797.4930/08 887,571.009211 BERS TRF 1190006106981 MANDIRI
017888 S1AW11IP APT MEDIT WIRATANU\\APT MEDIT W\
IRATANU\\APT MEDIT W\ IDN
30/08
818,543,477.4930/08 1,396,680.009211 ALTO TRF BII 83000000227 0000
0011 011 ITC MANGGA DUA\\ JAKARTA\ IDN
RTA\ IDN
30/08
819,957,720.4930/08 1,414,243.007101 ATM TRF 003578409637 MAYUMI N
ODA 487 00001555 CCV PRAPATAN\MALL ARTHA GADING\JAKARTA\
MALL ARTHA GADING\JAKARTA\ 000IDN
30/08
821,632,395.4930/08 1,674,675.009211 BERS TRF BCA 018589 ACMB9503
M-BCA\\M-BCA\
30/08
825,073,395.4930/08 3,441,000.009211 BERS TRF BCA 030161 ACMB9503
M-BCA\\M-BCA\
30/08
826,150,410.4931/08 1,077,015.009211 ALTO TRF SINARMA 437660 15300
501 KCP CEMPAKA MAS\\ \
31/08
827,183,410.4901/09 000000082848 1,033,000.003 BR : PMBYRN UNIT F 205 BLN 9 2
015
31/08
828,632,346.4931/08 000000000000 1,448,936.003 003536699030:BR : B2140231/08
829,573,357.4931/08 000000000000 941,011.003 003536699030:BR : B2190731/08
830,286,298.4931/08 000000000000 712,941.003 003536699030:BR : B2190631/08
830,486,298.4931/08 200,000.009211 BERS TRF BCA 012558 ACMB9503
M-BCA\\M-BCA\
31/08
831,810,267.4931/08 000000000000 1,323,969.0089 BR : LIE JIN NIE UNIT C2030731/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
37
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
TGL
TRANSCREDITS BALANCEDEBITS
TGL
VLTKETERANGANBRANCH REFF
833,622,267.4931/08 000000000000 1,812,000.003 BR : UNIT ASTER 180131/08
838,750,713.4931/08 5,128,446.009211 BERS TRF 1260006079411 MANDIRI
023227 99163350 192.168.88.100\\192.168.88.10\
0\\192.168.88.10\ IDN
31/08
840,252,533.4931/08 1,501,820.009233 ASTER 1102
_SKN_SHAH JIGNESH JA_BCA
HAH JIGNESH JA_BCA
31/08
841,959,133.4931/08 1,706,600.009233 FLAMBOYAN 1505
_SKN_MICHELLE SALIM_BCA
ICHELLE SALIM_BCA
31/08
843,258,133.4931/08 1,299,000.009233 ASTER 1705
_SKN_RAVI RAMASWAMY_BCA
AVI RAMASWAMY_BCA
31/08
844,680,326.4931/08 1,422,193.009211 BERS TRF BCA 004323 G9982871
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
31/08
846,846,274.4931/08 000000000000 2,165,948.0035 BR : PEMB PLN AN SUNEETA BADAM
B12001
31/08
849,161,536.4931/08 2,315,262.009211 ALTO TRF PERMATA 46504 898333
80 \\ PEB_TERM\ IDN
DN
31/08
852,161,536.4931/08 3,000,000.009233 BAYARAN U/ACARA TGL 6 SEPT ANY
_SKN_PT ANYA LIVING _BCA
T ANYA LIVING _BCA
31/08
855,070,837.4931/08 2,909,301.009211 BERS TRF BCA 012305 G9988500
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
31/08
856,399,100.4931/08 1,328,263.009211 BERS TRF BCA 025984 G998316J
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
31/08
857,919,380.7231/08 1,520,280.2371 CREDIT INTEREST CAPITALISED31/08
857,615,324.6731/08 304,056.05 71 TAX DEDUCTED31/08
LAPORAN MUTASI HARIAN
Period :
Page :Account No :
38
CCY :
PT. BANK DANAMON INDONESIA, TBK
LASNI64287
01/08/2015 31/08/2015008800051503
INDONESIAN RUPIAH
71 BDI JAKARTA MANGGA 2 RAYA
GIRO BISA IDR
Address :
KEBON KOSONG, KEMAYORAN
KOTA BANDAR BARU KEMAYORAN
JALAN H BENYAMIN SYAEB
JAKARTA PUSAT
Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM
S/D
User ID:
Opening Balance :
Total Debit Amt :
Total Credit Amt :
Closing Balance :
----------------- END OF STATEMENT -----------------
C823,308,525.49
1,057,426,693.05
1,091,733,492.23
857,615,324.67
* * * * * * * * * * *