Account Information

TRANSACTION INQUIRY

Account : 1129638065 / LANCAR CAHAYA REJEKI PT ( IDR )

Period : 01-Aug-2022 - 18-Aug-2022

Beginning Balance : 72,610,780.00

Total Debit : 459,421,824.00

Total Credit : 730,239,500.00

No. Post Date Branch Journal No. Description Amount Db/Cr Balance
1 04/08/2022 DIVISI 045656 TRANSFER KE | Cash Management Payment | BILL 307,972.00 D 72,302,808.00
10.31.15 TRANSACTIONAL PAYMENT (H2H BPJS TK ) NO :419010724000
BANKING
SERVICES (TBS)
2 04/08/2022 DIVISI 046240 TRANSFER KE | 8888890002100946 211,812.00 D 72,090,996.00
10.31.16 TRANSACTIONAL CE90B7F3D5336280 | BILL PAYMENT (H2H BPJS KES)
BANKING NO :CE90B7F3D5336280
SERVICES (TBS)
3 04/08/2022 DIVISI 691604 TRANSFER KE | BILL PAYMENT (MPN G2 IDR ) NO 500,000.00 D 71,590,996.00
11.45.11 TRANSACTIONAL :026752103170011
BANKING
SERVICES (TBS)
4 04/08/2022 DIVISI 692208 TRANSFER KE | BILL PAYMENT (MPN G2 IDR ) NO 100,000.00 D 71,490,996.00
11.45.13 TRANSACTIONAL :026752101872066
BANKING
SERVICES (TBS)
5 04/08/2022 INTERNAL 600532 TARIK TUNAI | 5371761130214486 | S1JKDIR012 2,000,000.00 D 69,490,996.00
14.36.53 2013
6 04/08/2022 INTERNAL 622105 TARIK TUNAI | 5371761130214486 | S1JKDIR012 200,000.00 D 69,290,996.00
14.37.47 2014
7 09/08/2022 DIVISI 948975 TRANSFER KE | PEMINDAHAN KE 1382102363 PT 5,000,000.00 D 64,290,996.00
09.16.07 TRANSACTIONAL KARYA SEJAHTERA MANAJEM | AK3 UMUM PT
BANKING LANCAR TRF TO:000000001382102363
SERVICES (TBS)
8 09/08/2022 DIVISI 221896 TRANSFER KE | BILL PAYMENT (MPN G2 IDR ) NO 102,040.00 D 64,188,956.00
09.16.08 TRANSACTIONAL :026752847143097
BANKING
SERVICES (TBS)
9 16/08/2022 DIVISI 305887 KREDIT LAIN-LAIN | 451 RAGATAIZZAN SHA SETOR 249,000,000.00 C 313,188,956.00
09.34.17 OPERASIONAL MODAL
10 16/08/2022 DIVISI 076713 KREDIT LAIN-LAIN | 008 RAGATA IZZAIN S TF 451,000,000.00 C 764,188,956.00
10.29.12 OPERASIONAL
11 16/08/2022 PACITAN 538173 TRANSFER DARI | PEMINDAHAN DARI 3150000303 30,239,500.00 C 794,428,456.00
13.53.12 SIMSEM KLIRING RTGS IDR | 1129638065 04/BNI/PJB
12 18/08/2022 KEDIRI 635843 TARIK TUNAI 200,000,000.00 D 594,428,456.00
09.37.57
13 18/08/2022 KEDIRI 677793 TARIK TUNAI 251,000,000.00 D 343,428,456.00
09.39.48