Account Information

TRANSACTION INQUIRY

Account : 1626181499 / GARDA ALIHDAYA UTAMA PT ( IDR )

Period : 01-Jun-2023 - 30-Jun-2023

Beginning Balance : 675,000.00

Total Debit : 75,000.00

Total Credit : 0.00

No. Post Date Branch Journal No. Description Amount Db/Cr Balance
1 15/06/2023 UNIT E-CHANNEL 426676 TRANSFER KE | PEMINDAHAN KE 760360589999767 | 25,000.00 D 650,000.00
16.44.13 (ECN) MEI 2023 | MONTHLY CHARGE BNIDIRECT |
0760360589999767 302
2 30/06/2023 INTERNAL 920381 BIAYA ADM REK 25,000.00 D 625,000.00
08.00.00 BRANCH
3 30/06/2023 INTERNAL 920381 BIAYA SALDO MIN 25,000.00 D 600,000.00
08.00.00 BRANCH