Rekening Koran

(Account Statement)
Periode : From 01 May 2022
To 31 May 2022
Account No : 1120018234612 - EBERGI BARA RESOURCE
Currency : IDR
Branch : KK Palembang Kertapati
Opening Balance : 31,218,466.29

Date & Time Value Date Description Reference No. Debit Credit Balance
05/05/2022 05/05/2022 5,000,000.00 0.00 26,218,466.29
11:54:30 MCM InhouseTrf KE INDRI RIE
SETIAWATI
16/05/2022 16/05/2022 MONTHLY CARD CHARGE 5,000.00 0.00 26,213,466.29
23:59:59 0004837950002128947

17/05/2022 17/05/2022 5,000,000.00 0.00 21,213,466.29

17:27:01 MCM InhouseTrf KE INDRI RIE
SETIAWATI
31/05/2022 31/05/2022 12,500.00 0.00 21,200,966.29
23:59:00 Biaya Adm
31/05/2022 31/05/2022 0.00 8,303.34 21,209,269.63
23:59:00 Bunga
31/05/2022 31/05/2022 1,660.67 0.00 21,207,608.96
23:59:00 Pajak

No of Credit 1
Total Amount Credited 8,303.34
No of Debit 5
Total Amount Debited 10,019,160.67
Closing Balance 21,207,608.96

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