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  • Acc Statement 1060013192045 2023-11-09 2023-11-16 20231116092132

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    This account statement report shows transactions for a bank account from November 9-16, 2023. It lists the account number, period, currency and branch. It then shows the opening balance, individual transactions with dates, remarks, reference numbers, debits and credits, and the running balance. There was 1 debit of 3,500 for a monthly card charge and 1 credit of 14,977,477 from an internal transfer, leaving a closing balance of 123,654,491.23.

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    This account statement report shows transactions for a bank account from November 9-16, 2023. It lists the account number, period, currency and branch. It then shows the opening balance, individual transactions with dates, remarks, reference numbers, debits and credits, and the running balance. There was 1 debit of 3,500 for a monthly card charge and 1 credit of 14,977,477 from an internal transfer, leaving a closing balance of 123,654,491.23.

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

    Acc Statement 1060013192045 2023-11-09 2023-11-16 20231116092132

    Uploaded by

    fd.ext9
    This account statement report shows transactions for a bank account from November 9-16, 2023. It lists the account number, period, currency and branch. It then shows the opening balance, individual transactions with dates, remarks, reference numbers, debits and credits, and the running balance. There was 1 debit of 3,500 for a monthly card charge and 1 credit of 14,977,477 from an internal transfer, leaving a closing balance of 123,654,491.23.

    Copyright:

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

    Laporan Rekening Koran

    (Account Statement Report)

    Account No 1060013192045 IDR ADHYATAMA ADHYATAMA

    Period 09 Nov 2023 - 16 Nov 2023

    Currency IDR

    Branch KCP Medan Iskandar Muda

    Opening Balance 108,680,514.23

    Posting Date Remark Reference No Debit Credit Balance


    MONTHLY CARD CHARGE
    10/11/2023 23:59:
    0006032988625477398 - 3,500.00 0.00 108,677,014.23
    59
    10614
    APA/CAT EPOXY
    MCM InhouseTrf DARI
    14/11/2023 16:44:
    ANGKASA PURA AVIASI - 0.00 14,977,477.00 123,654,491.23
    30
    Transfer Fee
    20231114094895836499102

    No of Debit 1

    Total Amount Debited 3,500.00

    No of Credit 1

    Total Amount Credited 14,977,477.00

    Closing Balance 123,654,491.23

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