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  • Pencairan

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    levi meilian
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    The document shows a transaction log for a bank account numbered 568101019880533. It records 19 debit transactions against the account from an opening balance of Rp 122,099,716. The total amount debited is Rp 97,975,000, bringing the closing balance to Rp 24,124,716. Each entry includes the transaction code, date, debit/credit amounts, reference number, account number, balance type (credit/debit), and running balance.

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    Pencairan (17)

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    The document shows a transaction log for a bank account numbered 568101019880533. It records 19 debit transactions against the account from an opening balance of Rp 122,099,716. The total amount debited is Rp 97,975,000, bringing the closing balance to Rp 24,124,716. Each entry includes the transaction code, date, debit/credit amounts, reference number, account number, balance type (credit/debit), and running balance.

    Copyright:

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

    Pencairan

    Uploaded by

    levi meilian
    The document shows a transaction log for a bank account numbered 568101019880533. It records 19 debit transactions against the account from an opening balance of Rp 122,099,716. The total amount debited is Rp 97,975,000, bringing the closing balance to Rp 24,124,716. Each entry includes the transaction code, date, debit/credit amounts, reference number, account number, balance type (credit/debit), and running balance.

    Copyright:

    © All Rights Reserved
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    of 1

    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 115.095.000,00 0 568101019880533 Kredit Rp 122.099.716,00 R

    2 0371883 4 Rp 7.100.000,00 Rp 0,00 7041103 568101019880533 Debit Rp 114.999.716,00 R

    3 0371896 4 Rp 5.700.000,00 Rp 0,00 7101257 568101019880533 Debit Rp 109.299.716,00 R

    4 0371877 4 Rp 7.250.000,00 Rp 0,00 7121594 568101019880533 Debit Rp 102.049.716,00 R

    5 5681051 2 Rp 6.000.000,00 Rp 0,00 7000010 568101019880533 Debit Rp 96.049.716,00 R

    6 0371862 4 Rp 7.250.000,00 Rp 0,00 7021607 568101019880533 Debit Rp 88.799.716,00 R

    7 0371855 4 Rp 3.635.000,00 Rp 0,00 7061797 568101019880533 Debit Rp 85.164.716,00 R

    8 0371848 4 Rp 3.635.000,00 Rp 0,00 7141932 568101019880533 Debit Rp 81.529.716,00 R

    9 0371883 4 Rp 6.740.000,00 Rp 0,00 7001927 568101019880533 Debit Rp 74.789.716,00 R

    10 0371879 4 Rp 6.260.000,00 Rp 0,00 7042007 568101019880533 Debit Rp 68.529.716,00 R

    11 0371891 4 Rp 7.250.000,00 Rp 0,00 7952877 568101019880533 Debit Rp 61.279.716,00 R

    12 0371852 4 Rp 2.850.000,00 Rp 0,00 7142128 568101019880533 Debit Rp 58.429.716,00 R

    13 0371884 4 Rp 2.850.000,00 Rp 0,00 7001984 568101019880533 Debit Rp 55.579.716,00 R

    14 0371854 4 Rp 5.420.000,00 Rp 0,00 7022127 568101019880533 Debit Rp 50.159.716,00 R

    15 0371851 4 Rp 5.180.000,00 Rp 0,00 7142176 568101019880533 Debit Rp 44.979.716,00 R

    16 0371879 4 Rp 6.620.000,00 Rp 0,00 7082419 568101019880533 Debit Rp 38.359.716,00 R

    17 0371881 4 Rp 5.300.000,00 Rp 0,00 7122578 568101019880533 Debit Rp 33.059.716,00 R

    18 0371872 4 Rp 5.300.000,00 Rp 0,00 7142717 568101019880533 Debit Rp 27.759.716,00 R

    19 0371860 4 Rp 3.635.000,00 Rp 0,00 7122841 568101019880533 Debit Rp 24.124.716,00 R

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