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  • 30jun23 To 30jun23

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    Hendra Hendra
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    This bank statement is for the account of PESONA ICON JIMBARAN for the period of June 30, 2023 to June 30, 2023. It shows a total debit of IDR 10,002,500 and a total credit of IDR 0. There were two transactions on June 30, 2023, one for IDR 2,500 and another for IDR 10,000,000.

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    30Jun23_to_30Jun23

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    This bank statement is for the account of PESONA ICON JIMBARAN for the period of June 30, 2023 to June 30, 2023. It shows a total debit of IDR 10,002,500 and a total credit of IDR 0. There were two transactions on June 30, 2023, one for IDR 2,500 and another for IDR 10,000,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views1 page

    30jun23 To 30jun23

    Uploaded by

    Hendra Hendra
    This bank statement is for the account of PESONA ICON JIMBARAN for the period of June 30, 2023 to June 30, 2023. It shows a total debit of IDR 10,002,500 and a total credit of IDR 0. There were two transactions on June 30, 2023, one for IDR 2,500 and another for IDR 10,000,000.

    Copyright:

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

    Account Number 800147304300

    Account Name PESONA ICON JIMBARAN

    Account Type CURRENT ACCOUNT

    Currency IDR

    Total Debit 10,002,500.00

    Total Credit 0.00

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

    No. Post Date Eff Date Cheque No Description Debit Credit Balance Transaction Ref No
    1 06/30/23 14:49 06/30/23 14:49 202306300820085468 CENAIDJA PB dari CIMB ke BCA 2,500.00 0.00 1,274,870.73 803 230630BI02026631
    periode June 2023 BIZ TO PESONA ICON
    JIMBARAN PT
    2 06/30/23 14:49 06/30/23 14:49 202306300820085468 CENAIDJA PB dari CIMB ke BCA 10,000,000.00 0.00 1,277,370.73 63 230630BI02026631
    periode June 2023 BIZ TO PESONA ICON
    JIMBARAN PT

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