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  • Pencairan

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    Ernii Batman
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    This document shows a transaction log for a bank account with details of deposits and withdrawals over a period of time. There are 20 transactions listed with details like transaction codes, debit/credit amounts, reference numbers, account balances before and after each transaction. The transactions include deposits into the account by way of credits and withdrawals through debits of varying amounts, resulting in fluctuating account balances over the period.

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    This document shows a transaction log for a bank account with details of deposits and withdrawals over a period of time. There are 20 transactions listed with details like transaction codes, debit/credit amounts, reference numbers, account balances before and after each transaction. The transactions include deposits into the account by way of credits and withdrawals through debits of varying amounts, resulting in fluctuating account balances over the period.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    43 views1 page

    Pencairan

    Uploaded by

    Ernii Batman
    This document shows a transaction log for a bank account with details of deposits and withdrawals over a period of time. There are 20 transactions listed with details like transaction codes, debit/credit amounts, reference numbers, account balances before and after each transaction. The transactions include deposits into the account by way of credits and withdrawals through debits of varying amounts, resulting in fluctuating account balances over the period.

    Copyright:

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

    Pencairan

    No Channel Kode Mutasi Mutasi Nomor Nomor Posisi Saldo Saldo Tanggal
    IDt Tran Debet Kredit Reff Rekening Neraca Terakhir Awal Transaks
    Mutasi Mutasi
    1 3458052 2 Rp Rp 0 7000004 10701002726565 Debit Rp Rp 2023-03-27
    31,500,000 1,057,919 32,557,919 00:00:00.0
    2 MCRMFT 142 Rp 0 Rp 0 10701002726565 Kredit Rp Rp 2023-03-27
    16,000,000 17,057,919 1,057,919 00:00:00.0
    3 3458052 2 Rp Rp 0 7080026 10701002726565 Debit Rp Rp 2023-03-27
    16,000,000 1,057,919 17,057,919 00:00:00.0
    4 MCRMFT 142 Rp 0 Rp 0 10701002726565 Kredit Rp Rp 2023-03-27
    56,500,000 57,557,919 1,057,919 00:00:00.0
    5 MCRMFT 142 Rp 0 Rp 0 10701002726565 Kredit Rp Rp 2023-03-27
    16,000,000 73,557,919 57,557,919 00:00:00.0
    6 4144051 2 Rp Rp 0 7060003 10701002726565 Debit Rp Rp 2023-03-28
    72,500,000 1,057,919 73,557,919 00:00:00.0
    7 MCRMFT 142 Rp 0 Rp 0 10701002726565 Kredit Rp Rp 2023-03-28
    84,000,000 85,057,919 1,057,919 00:00:00.0
    8 MCRMFT 142 Rp 0 Rp 0 10701002726565 Kredit Rp Rp 2023-03-28
    1,312,093 86,370,012 85,057,919 00:00:00.0
    9 8888657 1 Rp 0 Rp 75,000 7100484 10701002726565 Kredit Rp Rp 2023-03-29
    86,445,012 86,370,012 00:00:00.0
    10 3458052 2 Rp Rp 0 7080021 10701002726565 Debit Rp Rp 2023-03-29
    84,000,000 2,445,012 86,445,012 00:00:00.0
    11 3458052 2 Rp Rp 0 7140018 10701002726565 Debit Rp Rp 2023-03-29
    1,312,000 1,133,012 2,445,012 00:00:00.0
    12 3458052 2 Rp 75,000 Rp 0 7080022 10701002726565 Debit Rp Rp 2023-03-29
    1,058,012 1,133,012 00:00:00.0
    13 MCRMFT 142 Rp 0 Rp 0 10701002726565 Kredit Rp Rp 2023-03-29
    21,000,000 22,058,012 1,058,012 00:00:00.0
    14 3458052 2 Rp Rp 0 7020014 10701002726565 Debit Rp Rp 2023-03-30
    21,000,000 1,058,012 22,058,012 00:00:00.0
    15 MCRMFT 142 Rp 0 Rp 0 10701002726565 Kredit Rp Rp 2023-03-30
    25,000,000 26,058,012 1,058,012 00:00:00.0
    16 0601163 2 Rp Rp 0 7100004 10701002726565 Debit Rp Rp 2023-03-31
    25,000,000 1,058,012 26,058,012 00:00:00.0
    17 MCRMFT 142 Rp 0 Rp 0 10701002726565 Kredit Rp Rp 2023-03-31
    44,500,000 45,558,012 1,058,012 00:00:00.0
    18 MCRMFT 142 Rp 0 Rp 0 10701002726565 Kredit Rp Rp 2023-04-03
    7,000,000 52,558,012 45,558,012 00:00:00.0
    19 3458052 2 Rp Rp 0 7280010 10701002726565 Debit Rp Rp 2023-04-03
    44,500,000 8,058,012 52,558,012 00:00:00.0
    20 3458052 2 Rp Rp 0 7380007 10701002726565 Debit Rp Rp 2023-04-03
    7,000,000 1,058,012 8,058,012 00:00:00.0

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