Account No.

Date & Time Value Date Account No Alias

0700007349686 04/04/2023 04/04/2023 Pelimpahan Investasi
0700007483691 04/04/2023 04/04/2023 Penampungan Pengalihan
0700007483675 04/04/2023 04/04/2023 Penampungan Retail Autodebet

0700006611995 04/04/2023 04/04/2023 Top Up E-Channel

0700007516003 04/04/2023 04/04/2023 Giro Pembayaran
0700007349728 04/04/2023 04/04/2023 Discrey
0700006309848 04/04/2023 04/04/2023 Penampungan Fee
0700007520302 04/04/2023 04/04/2023 CS - MVA PPIP
0700007520310 04/04/2023 04/04/2023 CS - MVA PPUKP
 Description Reference No.
Auto Debet Deposit saldo rekening Pelimpahan Investasi 123
Auto Debet Deposit saldo rekening Penampungan Pengalihan 234
Auto Debet Deposit saldo rekening Penampungan Retail Autodebet 345

Auto Debet Deposit saldo rekening Top Up E-Channel 456

Auto Debet Deposit saldo rekening Giro Pembayaran 567
Auto Debet Deposit saldo rekening Discrey 678
Auto Debet Deposit saldo penampung fee 789
Auto Debet Deposit saldo CS - MVA PPIP 946
Auto Debet Deposit saldo CS - MVA PPUKP 984
Debit Credit Balance
4,365,161,800 3,216,546,000 2,561,200
4,365,161,800 3,216,546,000 35,684,100,000
4,365,161,800 3,216,546,000 4,568,421,200

4,365,161,800 3,216,546,000 5,568,421,200

4,365,161,800 3,216,546,000 6,549,846,100
4,365,161,800 3,216,546,000 949,846,100
4,365,161,800 3,216,546,000 110,000
4,365,161,800 3,216,546,000 6,542,000,000
4,365,161,800 3,216,546,000 3,110,000