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  • Acc Statement 1260007650863 2023-12-07 2023-12-07 20231208074137

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    aalabenk
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    This bank statement summarizes the transactions on an account belonging to ADHIMIX RMC INDONESI for the period of 07 Dec 2023 - 07 Dec 2023. It shows an opening balance of 660,278.05 IDR. On 07/12/2023, there was a credit of 30,000,000.00 IDR from an internal transfer. On the same day, there was a debit of 30,465,851.00 IDR for a funds transfer. The closing balance was 194,427.05 IDR.

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    Acc_Statement_1260007650863_2023-12-07_2023-12-07_20231208074137

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    This bank statement summarizes the transactions on an account belonging to ADHIMIX RMC INDONESI for the period of 07 Dec 2023 - 07 Dec 2023. It shows an opening balance of 660,278.05 IDR. On 07/12/2023, there was a credit of 30,000,000.00 IDR from an internal transfer. On the same day, there was a debit of 30,465,851.00 IDR for a funds transfer. The closing balance was 194,427.05 IDR.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    7 views1 page

    Acc Statement 1260007650863 2023-12-07 2023-12-07 20231208074137

    Uploaded by

    aalabenk
    This bank statement summarizes the transactions on an account belonging to ADHIMIX RMC INDONESI for the period of 07 Dec 2023 - 07 Dec 2023. It shows an opening balance of 660,278.05 IDR. On 07/12/2023, there was a credit of 30,000,000.00 IDR from an internal transfer. On the same day, there was a debit of 30,465,851.00 IDR for a funds transfer. The closing balance was 194,427.05 IDR.

    Copyright:

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

    Laporan Rekening Koran

    (Account Statement Report)

    Account No 1260007650863 IDR ADHIMIX RMC INDONESI ADHIMIX RMC INDONESI

    Period 07 Dec 2023 - 07 Dec 2023

    Currency IDR

    Branch KC Jkt Falatehan

    Opening Balance 660,278.05

    Posting Date Remark Reference No Debit Credit Balance


    PINBUK KE 863
    MCM InhouseTrf DARI
    07/12/2023 08:30:
    ADHIMIX RMC INDONESIA - 0.00 30,000,000.00 30,660,278.05
    14
    Transfer Fee
    20231207082561662899102
    07/12/2023 10:17: MS6382300023300101
    - 30,465,851.00 0.00 194,427.05
    50 99118

    No of Debit 1

    Total Amount Debited 30,465,851.00

    No of Credit 1

    Total Amount Credited 30,000,000.00

    Closing Balance 194,427.05

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