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  • Acc Statement 1140091191109 2022-03-08 2022-03-08 20220308144254

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    The account statement report is for account number 1140091191109 held by MITRA DEONI at the KCP Way Halim branch for the period of March 8, 2022 to March 8, 2022. There was an opening balance of IDR 59,545,023.09. During the period there were two credit transactions totaling IDR 7,563,680.00 and one debit transaction of IDR 5,310,707.00, leaving a closing balance of IDR 61,797,996.09.

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    Acc_Statement_1140091191109_2022-03-08_2022-03-08_20220308144254

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    The account statement report is for account number 1140091191109 held by MITRA DEONI at the KCP Way Halim branch for the period of March 8, 2022 to March 8, 2022. There was an opening balance of IDR 59,545,023.09. During the period there were two credit transactions totaling IDR 7,563,680.00 and one debit transaction of IDR 5,310,707.00, leaving a closing balance of IDR 61,797,996.09.

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    © All Rights Reserved
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    18 views1 page

    Acc Statement 1140091191109 2022-03-08 2022-03-08 20220308144254

    Uploaded by

    O P
    The account statement report is for account number 1140091191109 held by MITRA DEONI at the KCP Way Halim branch for the period of March 8, 2022 to March 8, 2022. There was an opening balance of IDR 59,545,023.09. During the period there were two credit transactions totaling IDR 7,563,680.00 and one debit transaction of IDR 5,310,707.00, leaving a closing balance of IDR 61,797,996.09.

    Copyright:

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

    Laporan Rekening Koran

    (Account Statement Report)

    Account No 1140091191109 IDR MITRA DEONI

    Period 08 Mar 2022 - 08 Mar 2022

    Currency IDR

    Branch KCP Way Halim

    Opening Balance 59,545,023.09

    Posting Date Remark Reference No Debit Credit Balance


    70405633054999999990000
    00000000DEONI STA CC
    08/03/2022 04:06:
    Merchant Paymt SA DR - 0.00 229,680.00 59,774,703.09
    08
    0000029511812 KR
    1140091191109
    SET TK4 LAP TGL 07 MARET
    08/03/2022 09:17:
    2022 SA Cash Dep NoBook - 0.00 7,334,000.00 67,108,703.09
    36
    MITRA DEONI
    MCM LPBH PM 7/03 MCM
    08/03/2022 14:17:
    InhouseTrf CS-CS KE - 5,310,707.00 0.00 61,797,996.09
    21
    PENAMAS

    No of Debit 1

    Total Amount Debited 5,310,707.00

    No of Credit 2

    Total Amount Credited 7,563,680.00

    Closing Balance 61,797,996.09

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