Laporan Rekening Koran

(Account Statement Report)

Account No 1410033396789 IDR AGRAPANA SENTOSA MAH AGRAPANA SENTOSA MAH

Period 01 Sep 2023 - 30 Sep 2023

Currency IDR

Branch AREA SURABAYA GENTENGKALI

Opening Balance 1,029,911.60

Reference
Posting Date Remark Debit Credit Balance
No
20230926BNINIDJA010O023
5655465
26/09/2023 16:16:
BNINIDJA/ERWIN - 0.00 1,508,500,000.00 1,509,529,911.60
04
KRISTIYANTO M P
032870983399102

27/09/2023 13:52: 7903346789/OI3600081095

- 1,508,500,000.00 0.00 1,029,911.60
32 1350 Transfer Fee
20230927134671586299102
Transfer Fee
27/09/2023 13:52:
202309271346715862 - 6,500.00 0.00 1,023,411.60
32
99102
30/09/2023 23:59:
- 23,411.60 0.00 1,000,000.00
00 Biaya Adm 14116

No of Debit 3

Total Amount Debited 1,508,529,911.60

No of Credit 1

Total Amount Credited 1,508,500,000.00

Closing Balance 1,000,000.00