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  • Transaction History Permata Paging - 2022-09-21T162716.225

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    Devi Yolanda Samosir
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    This document is a transaction inquiry for an account at KOPERASI SIMPAN PINJAM PARODANA M from September 21, 2022. It shows a deposit of 1,045,000 was made on September 21, increasing the closing ledger balance to 218,125,657. There were no ineffective transactions. The effective balance as of September 21 is 217,125,657 after accounting for a hold amount of 1,000,000 and no loan facility.

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    This document is a transaction inquiry for an account at KOPERASI SIMPAN PINJAM PARODANA M from September 21, 2022. It shows a deposit of 1,045,000 was made on September 21, increasing the closing ledger balance to 218,125,657. There were no ineffective transactions. The effective balance as of September 21 is 217,125,657 after accounting for a hold amount of 1,000,000 and no loan facility.

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    © All Rights Reserved
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    12 views1 page

    Transaction History Permata Paging - 2022-09-21T162716.225

    Uploaded by

    Devi Yolanda Samosir
    This document is a transaction inquiry for an account at KOPERASI SIMPAN PINJAM PARODANA M from September 21, 2022. It shows a deposit of 1,045,000 was made on September 21, increasing the closing ledger balance to 218,125,657. There were no ineffective transactions. The effective balance as of September 21 is 217,125,657 after accounting for a hold amount of 1,000,000 and no loan facility.

    Copyright:

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

    Transaction Inquiry

    Inquiry Time : Sep 21 2022 16:27:11

    Group : S005NB3001 / KOPERASI SIMPAN PINJAM PARODANA M

    Account : 07027712007/SIMPAN PINJAM PARODA ( IDR )

    Period : 21-Sep-2022 - 21-Sep-2022

    Transaction Cheque Number Customer


    No. Post Date Eff Date Ref No Description Debit Credit
    Code Ref No
    Opening Ledger Balance per 21-Sep-2022 217,080,657.00
    121-Sep-2022 21-Sep-2022 098 0000000000 TRF DARI BPK 0.00 1,045,000.00
    MUHAMAD AMI
    BANK NEGARA
    INDONESIA
    PermataShop KSP
    PARODANA M PUTAT
    08:58:11
    Total 0.00 1,045,000.00
    Closing Ledger Balance per 21-Sep-2022 218,125,657.00

    Ineffective Balance
    Transactio Cheque Customer
    No. Post Date Eff Date Ref No Description Debit Credit
    n Code Number Ref No
    Opening Ineffective Balance per 21-Sep-2022 0.00
    Record not found
    Closing Ineffective Balance per 21-Sep-2022 0.00

    Hold Amount 1,000,000.00


    Loan Facility 0.00

    Effective Balance per 21-Sep-2022 217,125,657.00

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

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