Transaction Iquiry

Inquiry Time : Sep 03 2020 10:31:12

Group : P0005Y3001 / SUGIYARTO
Account : 4130909472 / SUGIYARTO ( IDR )
Period : 01-Jul-2020 - 31-Jul-2020

No Post Date Eff Date Transaction Ref No Customer Description Debit Kredit
Code Ref No
Opening Ledger Balance per 01-Jul-2020 17,574,974.00
Biaya adm. Bulan
1 01-Jul-2020 01-Jul-2020 180 0000000000 JULI 2020 30,000.00 0.00

Total 30,000.00 0.00

Ledger Balance per 03-Jul-2020 15,574,615.00

998400Cek/BG Masuk
2 03-Jul-2020 03-Jul-2020 801 0000421598 via Kliring 7,640,000.00 0.00

Total 7,640,000.00 0.00

Ledger Balance per 07-Jul-2020 7,934,615.00

PB DARI REYHAN
3 07-Jul-2020 07-Jul-2020 068 0000394731 SUKOHARJO 14:11:33 0.00 1,700,000.00

Total 0.00 1,700,000.00

Ledger Balance per 12-Jul-2020 9,634,615.00

PB DARI ARIS
4 12-Jul-2020 12-Jul-2020 068 0000918425 KUSNANTO SURAKARTA 0.00 3,380,000.00
11:30:33

Total 0.00 3,380,000.00

Ledger Balance per 14-Jul-2020 13,014,615.00

006798PHC-TUNAI
5 14-Juli-2020 14-Juli-2020 087 0000183918 601/eka yulianta 8,255,000.00 0.00
006458PHC-TUNAI
6 14-Juli-2020 14-Juli-2020 087 0000183669 601/agung prasojo 3,752,323.00 0.00

Total 12,007,323.00 0.00

Ledger Balance per 15-Jul-2020 1,007,292.00

7 15-Jul-2020 15-Jul-2020 001 0000000000 SETORAN TUNAI 603 0.00 1,135,000.00

Total 0.00 1,135,000.00

Ledger Balance per 18-Agu-2020 2,142,292.00

8 18-Juli-2020 18-Juli-2020 160 0000000000 PENDAPATAN 0.00 28,790.00
9 18-Juli-2020 18-Juli-2020 198 0000000000 PAJAK ATAS BUNGA 5,758.00 0.00

Total 5,758.00 28,790.00

Ledger Balance per 20-Jul-2020 2,165,324.00

 Inquiry Time : Sep 02 2020 10:31:12
Group : P0005Y3001 / SUGIYARTO
Account : 4130909472 / SUGIYARTO ( IDR )
Period : 03-Agu-2020 - 03-Sep-2020

No Post Date Eff Date Transaction Ref No Customer Description Debit Kredit
Code Ref No
10 20-Jul-2020 20-Jul-2020 001 0000000000 SETORAN TUNAI 603 0.00 570,000.00

Total 0.00 570,000.00

Ledger Balance per 25-Jul-2020 2,735,324.00

PB DARI WARDOYO
11 25-Jul-2020 25-Jul-2020 068 0000000000 KARANGANYAR 08:12:31 0.00 745,000.00

0067602PHC-TUNAI
12 25-Jul-2020 25-Jul-2020 087 0000397637 601/haryanto 3,250,000.00 0.00
0067602PHC-TUNAI
13 25-Jul-2020 25-Jul-2020 087 0000397466 601/yuniarti 6,509,650.00 0.00

Total 9,759,650.00 745,000.00

Ledger Balance per 28-Jul-2020 230,324.00

006897PHC-TUNAI
15 28-Jul-2020 28-Jul-2020 087 0000673498 601/rini apriyani 7,800,000.00 0.00

Total 7,800,000.00

Ledger Balance per 31-Jul-2020 8,030,324.00

0067602PHC-TUNAI
16 31-Jul-2020 31-Jul-2020 068 0000752556 601/pt kiky 2,000,000.00 0.00
PB DARI ARIS
16 31-Jul-2020 31-Jul-2020 068 0000752876 KUSNANTO SURAKARTA 0.00 1,470,000.00
15:11:45

Total 2,000,000.00 1,470,000.00

Closing Ledger Balance per 31-Agu-2020 7,500,324.00

Ineffective Balance
No Post Date Eff Date Transaction Ref No Customer Description Debit Kredit
Code Ref No
Opening Ineffective Balance per 01-Jul-2020 0.00
Record not found
Closing Ineffective Balance per 31-Jul-2020 0.00

Hold Amount 0.00

Loan Facility 0.00
Effective Balance per 31-Jul-2020 7,500,324.00
7,500,324.00

7,500,324.00
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