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  • BPS 1217 Apr

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    gue_mukhlis
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    This document provides a transaction inquiry for an account from April 1, 2013 to April 30, 2013. It shows an opening ledger balance of 5,333,342.00 with one transaction on April 13, 2013 for administrative fees of 0.00, leaving a total closing ledger balance of 5,333,342.00. There were no ineffective transactions and the effective balance matches the closing ledger balance.

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    This document provides a transaction inquiry for an account from April 1, 2013 to April 30, 2013. It shows an opening ledger balance of 5,333,342.00 with one transaction on April 13, 2013 for administrative fees of 0.00, leaving a total closing ledger balance of 5,333,342.00. There were no ineffective transactions and the effective balance matches the closing ledger balance.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views1 page

    BPS 1217 Apr

    Uploaded by

    gue_mukhlis
    This document provides a transaction inquiry for an account from April 1, 2013 to April 30, 2013. It shows an opening ledger balance of 5,333,342.00 with one transaction on April 13, 2013 for administrative fees of 0.00, leaving a total closing ledger balance of 5,333,342.00. There were no ineffective transactions and the effective balance matches the closing ledger balance.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    of 1

    Transaction Inquiry

    Inquiry Time Group Account Period : : : :


    May 01 2013 11:32:12 Y605083001 / YAYASAN POS KEADILAN PEDULI UMMAT 03770111217/POS KEADILAN PEDULI ( IDR ) 01-Apr-2013

    30-Apr-2013

    No.

    Post Date

    Eff Date

    Opening Ledger Balance per

    Transaction Cheque Number Code 01-Apr-2013 0000000000

    Ref No

    Customer Ref No

    Description

    Debit

    Credit 5,333,342.00

    113-Apr-2013 13-Apr-2013 180 Total Closing Ledger Balance per

    Biaya adm. bulan APRIL 2013

    0.00 0.00

    0.00 0.00 5,333,342.00

    30-Apr-2013

    Ineffective Balance No. Post Date Eff Date Transaction Code 01-Apr-2013 Record not found Closing Ineffective Balance per Hold Amount Loan Facility Effective Balance per 30-Apr-2013 30-Apr-2013 0.00 0.00 0.00 5,333,342.00 Cheque Number Ref No Customer Ref No Description Debit Credit 0.00

    Opening Ineffective Balance per

    Description: # = will be effective today @ = will be effective tomorrow Effective Balance = Ledger Balance - Ineffective Balance - Hold Amount + Loan Facility

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