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  • Pencairan

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    Imelya Jouti
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    This document shows 5 transactions recorded against a bank account. The first 3 transactions are credits of $36,000, $66,000 and $5,430 to the account. The 4th transaction is a debit of $102,000 from the account. The 5th transaction is a debit of $5,430 from the account, leaving a balance of $1,274,983.

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    This document shows 5 transactions recorded against a bank account. The first 3 transactions are credits of $36,000, $66,000 and $5,430 to the account. The 4th transaction is a debit of $102,000 from the account. The 5th transaction is a debit of $5,430 from the account, leaving a balance of $1,274,983.

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    © All Rights Reserved
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    27 views1 page

    Pencairan

    Uploaded by

    Imelya Jouti
    This document shows 5 transactions recorded against a bank account. The first 3 transactions are credits of $36,000, $66,000 and $5,430 to the account. The 4th transaction is a debit of $102,000 from the account. The 5th transaction is a debit of $5,430 from the account, leaving a balance of $1,274,983.

    Copyright:

    © All Rights Reserved
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    Pencairan

    No Channel Kode Mutasi Debet Mutasi Kredit Nomor Nomor Rekening Posisi Saldo Terakhir
    IDt Tran Reff Neraca Mutasi
    1 MCRMFT 142 Rp 0,00 Rp 36.000.000,00 0 217301000421566 Kredit Rp 37.274.983,00

    2 MCRMFT 142 Rp 0,00 Rp 66.000.000,00 0 217301000421566 Kredit Rp 103.274.983,00

    3 MCRMFT 142 Rp 0,00 Rp 5.430.000,00 0 217301000421566 Kredit Rp 108.704.983,00

    4 2173052 2 Rp 102.000.000,00 Rp 0,00 7500001 217301000421566 Debit Rp 6.704.983,00

    5 0371854 4 Rp 5.430.000,00 Rp 0,00 7480825 217301000421566 Debit Rp 1.274.983,00

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