Account Number

4110100224000

Account Name

PT LG PADANG

Account Type
Currency

IDR

Total Debit

45,192,000.00

Total Credit

274,532,000.00

Period :

10-Dec-2013

10-Dec-2013

Post Date

Eff Date

Cheque No

12/10/13 15:08

12/10/13 15:08

96300000

12/10/13 14:13

12/10/13 14:13

96300000

12/10/13 13:58

12/10/13 13:58

96500417

12/10/13 13:03

12/10/13 13:03

96300000

12/10/13 13:01

12/10/13 13:01

12/10/13 11:17

12/10/13 11:17

No.

Description

Debit

Credit

INCOMING RTGS BSMDIDJA ERICK HAMDANI

RTGS K CIMB NIAGA PDG
INCOMING RTGS BRINIDJA SUHERMAN RTGS

0.00

37,235,000.00

0.00

86,010,000.00

PT ANDALAS PERMAI JAYA PT. LG ELECT RONICS

INDONESIA BANK NIAGA 0080017 AP.ANDALAS
PERMAI JAYA
INCOMING RTGS CENAIDJA SIRFAWATI AESKA
TRANSFER DANA
COLL PADANG DR 4110100224000 KE
0000220111373001
SIRVA WATI

0.00

84,700,000.00

0.00

21,395,000.00

45,192,000.00

0.00

0.00

45,192,000.00

Transaction

Ref No

230,340,000.00

1507

193,105,000.00

1507

107,095,000.00

014

131012DDI46900003
5
131012DDI46900003
1
131012DDI89600009
9

22,395,000.00

1507

1,000,000.00

9153

131012DDI46600002
6
13121094262449

46,192,000.00

1101

13121058740090

Balance