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  • DD Online Cms Nledger-3

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    Maryana Anzelika
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    This document is an account statement for PT DIPO INTERNASIONA from Bank Rakyat Indonesia for the period of June 6, 2022 to June 6, 2022. It shows multiple cash deposits totaling over 1.6 billion Indonesian Rupiah being credited to the account from various sources, as well as several debits including bank transfer fees. The opening balance was 1 million Rupiah, total debits were over 1.2 billion Rupiah, total credits were nearly 1.6 billion Rupiah, leaving a closing balance of 401 million Rupiah.

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    Dd Online Cms Nledger-3(90)

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    This document is an account statement for PT DIPO INTERNASIONA from Bank Rakyat Indonesia for the period of June 6, 2022 to June 6, 2022. It shows multiple cash deposits totaling over 1.6 billion Indonesian Rupiah being credited to the account from various sources, as well as several debits including bank transfer fees. The opening balance was 1 million Rupiah, total debits were over 1.2 billion Rupiah, total credits were nearly 1.6 billion Rupiah, leaving a closing balance of 401 million Rupiah.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    5 views4 pages

    DD Online Cms Nledger-3

    Uploaded by

    Maryana Anzelika
    This document is an account statement for PT DIPO INTERNASIONA from Bank Rakyat Indonesia for the period of June 6, 2022 to June 6, 2022. It shows multiple cash deposits totaling over 1.6 billion Indonesian Rupiah being credited to the account from various sources, as well as several debits including bank transfer fees. The opening balance was 1 million Rupiah, total debits were over 1.2 billion Rupiah, total credits were nearly 1.6 billion Rupiah, leaving a closing balance of 401 million Rupiah.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 4

    PT. BANK RAKYAT INDONESIA (PERSERO) TBK.

    Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

    Telp. 021-5758965, 45, 64, 46 Fax. 021-5700914

    Account Statement
    Last Update : 07 Dec 2022 10:20:42

    Account No : 2227-01-000183-30-3

    Account Name : PT DIPO INTERNASIONA

    Account Status : Active

    Today Hold Balance : 0.00

    Period : 06/12/2022 - 06/12/2022

    TIME REMARK DEBET CREDIT TELLER ID

    06/12/22 20:37:48 NBMB ZAINAL HABIBI TO PT DIPO 0.00 400,000,000.00 8888460


    INTERNASI
    ESB:NBMB:0001500F:490113136404
    06/12/22 18:00:15 Fee Pooling CMS 2181 T:0374052:CMS 5,000.00 0.00 2227891

    06/12/22 18:00:15 CMSPOOL222701000183303TO222701 117,925,000.00 0.00 0374891


    000046307 T:0374052:CMS
    06/12/22 17:03:41 NBMB AWAL LUDIN TO PT DIPO 0.00 5,000,000.00 8888168
    INTERNASI
    ESB:NBMB:0001500F:490058077239
    06/12/22 15:52:21 WBNK WAHYUNI HRP TO PT DIPO 0.00 58,000,000.00 0888131
    INTERNASI FROM109701000393566
    TO222701000183303WBNK
    06/12/22 14:51:24 PELUNASAN FE 75 SHDX DT CV 0.00 54,930,000.00 1099053
    PUTRAPUTRI RJ 0; PELUNASAN FE 75
    SHDX DT CV PUTRAPUTRI
    ESB:INDS:0002800D:13e4f37419e8
    06/12/22 14:00:32 PB DIPO PEKANBARU-DIPO MEDAN 1,094,734,388.00 0.00 0374608
    ESB:T:0374608:CMS
    06/12/22 12:56:13 NBMB GUSMAYANTI TO PT DIPO 0.00 13,134,000.00 8888299
    INTERNASI
    ESB:NBMB:0001500F:489998831846
    06/12/22 11:24:26 NBMB INDAH NUR PRAT TO PT DIPO 0.00 19,000,000.00 8888485
    INTERNASI
    ESB:NBMB:0001500F:489975439252
    06/12/22 11:06:37 NBMB DIAS KANDIAS TO PT DIPO 0.00 100,000,000.00 8888391
    INTERNASI
    ESB:NBMB:0001500F:489970848427
    06/12/22 11:02:05 ESB:INDS:0002B00F:6e13070f6ca6 0.00 441,500,000.00 1649051

    06/12/22 10:23:38 DP OGUH PAMBUDI 0; DP OGUH 0.00 3,771,200.00 3371053


    PAMBUDI
    ESB:INDS:0002800D:4e75a42f5d67
    06/12/22 10:04:06 DP SUHENDRO 0; DP SUHENDRO 0.00 12,200,000.00 3371053
    ESB:INDS:0002800D:28b07d3393e4
    06/12/22 09:38:05 NBMB FANDI HANDAYAN TO PT DIPO 0.00 10,219,388.00 8888261
    INTERNASI
    ESB:NBMB:0001500F:489948514376
    06/12/22 08:57:01 SETORAN TUNAI DIANNA TUNAI; 0.00 396,000,000.00 1079053
    SETORAN TUNAI DIANNA
    ESB:INDS:0002800D:011d23cf0e16
    06/12/22 08:54:28 SETORAN TUNAI DIANNA TUNAI; 0.00 9,209,800.00 1079053
    SETORAN TUNAI DIANNA
    ESB:INDS:0002800D:8b298cd8d1d9
    06/12/22 08:53:09 SETORAN TUNAI DIANNA TUNAI; 0.00 89,700,000.00 1079053
    SETORAN TUNAI DIANNA
    ESB:INDS:0002800D:1fb26727c6aa

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    OPENING BALANCE TOTAL DEBET TOTAL CREDIT CLOSING BALANCE

    1,000,000.00 1,212,664,388.00 1,612,664,388.00 401,000,000.00

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