Rekening Koran

(Account Statement)
Periode : From 01 January 2021
To 31 October 2021
Account No : 1640001738097 - STELLA MARIS INTERNA
Currency : IDR
Branch : KK Tangerang Alam Sutera
Opening Balance : 30,326,181.60

Date & Time Value Date Description Reference No. Debit Credit Balance
14/08/2021 13/08/2021 7040079412873117703122576487040S 0.00 27,354,000.00 57,680,181.60
04:04:57 TELLA MA
DR 0000029511812 KR
1640001738097
14/08/2021 13/08/2021 7040079412873117703122476370635S 0.00 30,033,000.00 87,713,181.60
04:04:57 TELLA MA
DR 0000029511812 KR
1640001738097
31/08/2021 31/08/2021 25,000.00 0.00 87,688,181.60
23:59:00 Biaya Adm
31/08/2021 31/08/2021 0.00 13,514.06 87,701,695.66
23:59:00 Bunga
31/08/2021 31/08/2021 2,702.81 0.00 87,698,992.85
23:59:00 Pajak
19/09/2021 18/09/2021 7040079412873117703126180734464S 0.00 12,690,000.00 100,388,992.85
04:05:30 TELLA MA
DR 0000029511812 KR
1640001738097
30/09/2021 30/09/2021 25,000.00 0.00 100,363,992.85
23:59:00 Biaya Adm
30/09/2021 30/09/2021 0.00 43,816.13 100,407,808.98
23:59:00 Bunga
30/09/2021 30/09/2021 8,763.23 0.00 100,399,045.75
23:59:00 Pajak
27/10/2021 26/10/2021 7040079412873117703129985538350S 0.00 5,734,000.00 106,133,045.75
04:09:16 TELLA MA
DR 0000029511812 KR
1640001738097
28/10/2021 27/10/2021 130085706626/STELLA MARIS 0.00 26,959,500.00 133,092,545.75
04:23:28 SCHOOL/TGS
DR 0000029511812 KR
1640001738097
31/10/2021 31/10/2021 25,000.00 0.00 133,067,545.75
23:59:00 Biaya Adm
31/10/2021 31/10/2021 0.00 89,748.32 133,157,294.07
23:59:00 Bunga
31/10/2021 31/10/2021 17,949.66 0.00 133,139,344.41
23:59:00 Pajak

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No of Credit 8
Total Amount Credited 102,917,578.51
No of Debit 6
Total Amount Debited 104,415.70
Closing Balance 133,139,344.41