You are on page 1of 1

Rekening Koran

(Account Statement)
Periode : From 20 January 2017
To 20 January 2017
Account No : 1060098110672 - SUTAN KASIM
Currency : IDR
Branch : KCP Medan Ahmad Yani
Opening Balance : 69,471,174.70

Date & Time Value Date Description Reference No. Debit Credit Balance
20/01/2017 20/01/2017 BG 173768-0190017 PANIN MEDAN 0.00 12,709,420.00 82,180,594.70
11:19:48 Setor Kliring 10173768
20/01/2017 20/01/2017 BG 127597-1170010 BANK SUMUT 0.00 8,641,000.00 90,821,594.70
11:23:48 MEDAN
Setor Kliring 10127597
20/01/2017 20/01/2017 BG 538118-0140397 BCA MEDAN 0.00 7,901,000.00 98,722,594.70
11:27:01 Setor Kliring 10538118

No of Credit 3
Total Amount Credited 29,251,420.00
No of Debit 0
Total Amount Debited 0.00
Closing Balance 98,722,594.70

Page 1 of 1

You might also like