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  • Account Statement Download Single 20230917074133295

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    roni laksono
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    This bank statement summarizes the account activity for Akademi Pariwisata Widya from March 1-31, 2023. There were funds transferred in and out of the account, including a large credit of Rp. 617,500,000 for tuition payments. Debits included regular transactions and fees, leaving the ending balance at Rp. 2,457,900,000.

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    This bank statement summarizes the account activity for Akademi Pariwisata Widya from March 1-31, 2023. There were funds transferred in and out of the account, including a large credit of Rp. 617,500,000 for tuition payments. Debits included regular transactions and fees, leaving the ending balance at Rp. 2,457,900,000.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    4 views2 pages

    Account Statement Download Single 20230917074133295

    Uploaded by

    roni laksono
    This bank statement summarizes the account activity for Akademi Pariwisata Widya from March 1-31, 2023. There were funds transferred in and out of the account, including a large credit of Rp. 617,500,000 for tuition payments. Debits included regular transactions and fees, leaving the ending balance at Rp. 2,457,900,000.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 2

    Account Information

    ACCOUNT STATEMENT

    AKADEMI PARIWISATA
    WIDYA Account No. : 1417752098 / AKADEMI PARIWISATA WIDYA DHARMA YAYASAN

    JL ZA PAGAR ALAM NO 1 LABUHAN


    Account Type : CURRENT
    Period : 01-Mar-23 - 31-Mar-23
    Page : 1

    Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
    Ledger Balance: 1,930,000,000.00
    TRF/PAY/TOP-UP ECHANNEL |
    PEMINDAHAN DARI
    11/03/2023 12.54.19 11/03/2023 12.54.19 INTERNAL 301962 324401025470532 | 4,000,000.00
    0.00 K 1,934,000,000.00
    6013010233837369 | 00780243
    1125
    TRF/PAY/TOP-UP ECHANNEL |
    PEMINDAHAN KE 8610079009 | 3,900,000.00
    11/03/2023 17.37.26 11/03/2023 17.37.26 INTERNAL 406268 93,000,000.00 D 1,841,000,000.00
    6010047890426946 | BNI DIRECT
    OPRASIONAL MARET
    6,500.00
    11/03/2023 00.00.00 11/03/2023 00.00.00 INTERNAL 406268 BY TRX ATM PRIMA 6,500.00 D 1,840,993.500.00
    TRF/PAY/TOP-UP ECHANNEL |
    PEMINDAHAN DARI 0.00
    INTERNET
    15/03/2023 14.45.13 15/03/2023 14.45.13 987288 599501014352504 | 4,000,000.00 K 1,844,993.500.00
    BANKING
    0000000000000000 | GILANG
    MUHAMMAD PAHA
    TRF/PAY/TOP-UP ECHANNEL |
    PEMINDAHAN KE 8610079009 | 4,000,000.00
    15/03/2023 15.00.08 15/03/2023 15.00.08 INTERNAL 612008 4,000,000.00 D 1,840,993.500.00
    6010047890439825 | BNI DIRECT
    6,500.00
    15/03/2023 00.00.00 15/03/2023 00.00.00 INTERNAL 612008 BY TRX ATM PRIMA 6,500.00 D 1,840,987.000.00
    TRF/PAY/TOP-UP ECHANNEL |
    PEMINDAHAN DARI
    INTERNET 0.00
    19/03/2023 14.09.57 19/03/2023 14.09.57 914779 1510007477299 | 5,000,000.00 K 1,845,987,000.00
    BANKING
    0000000000000000 | MASRIN
    AMIN RASID
    TRF/PAY/TOP-UP ECHANNEL |
    PEMINDAHAN KE 8610079009 | 5,000,000.00
    19/03/2023 14.17.10 19/03/2023 14.17.10 INTERNAL 452122 5,000,000.00 D 1,840,987,000.00
    6010047890403536 | BNI DIRECT

    19/03/2023 00.00.00 19/03/2023 00.00.00 INTERNAL 452122 BY TRX ATM PRIMA 6,500.00
    6,500.00 D 1,840,980,500.00
    SETOR TUNAI
    CB.
    21/03/2023 09.36.48 21/03/2023 09.36.48 978331 PEMBAYARAN UTS SEMESTER 0.00
    617,500,000.00 K 2,458,480,500.00
    ANTASARI GENAP TA 2022/2023
    TRF/PAY/TOP-UP ECHANNEL |
    PEMINDAHAN KE 8610079009 | 500,000.00
    21/03/2023 20.43.04 21/03/2023 20.43.04 INTERNAL 631294 500,000.00 D 2,457,980,500.00
    6010047890469867 | BNI DIRECT

    21/03/2023 00.00.00 21/03/2023 00.00.00 INTERNAL 631294 BY TRX ATM PRIMA 6,500.00
    6,500.00 D 2,457,974,000.00
    UNIT E- TRANSFER KE | PEMINDAHAN K E
    29/03/2023 13.22.24 29/03/2023 13.22.24 CHANNEL 214039 760360589999767 | FEBRUARI 25,000.00
    25,000.00 D 2,457,949,000.00
    Account Information

    ACCOUNT STATEMENT

    AKADEMI PARIWISATA
    WIDYA Account No. : 1417752098 / AKADEMI PARIWISATA WIDYA DHARMA YAYASAN

    JL ZA PAGAR ALAM NO 1 LABUHAN


    Account Type : CURRENT
    Period : 01-Mar-23 - 31-Mar-23
    Page : 2

    Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

    2023 | MONTHLY CHARGE


    (ECN) BNIDIRECT | 0760360589999767
    142
    INTERNAL 25,000.00
    31/03/2023 08.00.00 31/03/2023 08.00.00 BRANCH 983578 BIAYA ADM REK 25,000.00 D 2,457,924,000.00
    INTERNAL 24,000.00
    31/03/2023 08.00.00 31/03/2023 08.00.00 BRANCH 983578 BIAYA SALDO MIN 24,000.00 D

    Ending Balance : 2,457,900,000.00

    Total Debet : 11 102,600,000.00

    Total Credit : 4 630,500,000.00

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