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  • TRX - Inquiry - 1810000888116 - 01 July 2020-27 July 2020 - 202007271056 PDF

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    Wyllmar Pasangka
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    This document provides a transaction inquiry for a bank account from July 1st to July 27th 2020. It shows 7 total transactions, including transfers into and out of the account from another bank, as well as cash withdrawals. The total debits to the account were 98,423,963.00 and the total credits were 99,872,901.00, leaving the ending balance as 20,478,599.40.

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    This document provides a transaction inquiry for a bank account from July 1st to July 27th 2020. It shows 7 total transactions, including transfers into and out of the account from another bank, as well as cash withdrawals. The total debits to the account were 98,423,963.00 and the total credits were 99,872,901.00, leaving the ending balance as 20,478,599.40.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    31 views1 page

    TRX - Inquiry - 1810000888116 - 01 July 2020-27 July 2020 - 202007271056 PDF

    Uploaded by

    Wyllmar Pasangka
    This document provides a transaction inquiry for a bank account from July 1st to July 27th 2020. It shows 7 total transactions, including transfers into and out of the account from another bank, as well as cash withdrawals. The total debits to the account were 98,423,963.00 and the total credits were 99,872,901.00, leaving the ending balance as 20,478,599.40.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    TRANSACTION INQUIRY

    Period : From 01 July 2020


    To 27 July 2020
    Account No : 1810000888116 - PELNI CABANG LARANTU
    Currency : IDR
    Branch : KCP Laratunka

    Date & Time Value Date Description Reference No. Debit Credit Balance
    07/07/2020 08.01.59 07/07/2020 BAT 1810000888116 52215 52215 0.00 65,000,000.00 84,029,661.40
    1210060060005 1210060060005
    MCM InhouseTrf DARI PELNI
    07/07/2020 11.14.54 07/07/2020 CK 601571-HP 601571 80,601,463.00 0.00 3,428,198.40
    Tarik Tunai 00601571
    15/07/2020 08.43.54 15/07/2020 MK Operasional 0.00 18,374,172.00 21,802,370.40
    MCM InhouseTrf DARI PELNI
    15/07/2020 10.22.42 15/07/2020 CK 601572-HP 601572 6,822,500.00 0.00 14,979,870.40
    Tarik Tunai 00601572
    17/07/2020 08.37.56 17/07/2020 1210559 0931 Cr many to many 0.00 1,329,347.00 16,309,217.40
    OBManyToManyCr
    24/07/2020 07.14.23 24/07/2020 BAT 1810000888116 52820 52820 0.00 15,169,382.00 31,478,599.40
    1210060060005 1210060060005
    MCM InhouseTrf DARI PELNI
    24/07/2020 09.36.59 24/07/2020 CK 601573-HP 601573 11,000,000.00 0.00 20,478,599.40
    Tarik Tunai 00601573
    Total Transaction :7 Total Debit : 98,423,963.00

    Total Credit : 99,872,901.00

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