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Niaga 10dec13 To 10dec13
Niaga 10dec13 To 10dec13
Niaga 10dec13 To 10dec13
4110100224000
Account Name
PT LG PADANG
Account Type
Currency
IDR
Total Debit
45,192,000.00
Total Credit
274,532,000.00
Period :
10-Dec-2013
10-Dec-2013
Post Date
Eff Date
Cheque No
12/10/13 15:08
12/10/13 15:08
96300000
12/10/13 14:13
12/10/13 14:13
96300000
12/10/13 13:58
12/10/13 13:58
96500417
12/10/13 13:03
12/10/13 13:03
96300000
12/10/13 13:01
12/10/13 13:01
12/10/13 11:17
12/10/13 11:17
No.
Description
Debit
Credit
0.00
37,235,000.00
0.00
86,010,000.00
0.00
84,700,000.00
0.00
21,395,000.00
45,192,000.00
0.00
0.00
45,192,000.00
Transaction
Ref No
230,340,000.00
1507
193,105,000.00
1507
107,095,000.00
014
131012DDI46900003
5
131012DDI46900003
1
131012DDI89600009
9
22,395,000.00
1507
1,000,000.00
9153
131012DDI46600002
6
13121094262449
46,192,000.00
1101
13121058740090
Balance