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    Rek Tegal - USD

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    FindyPratiwi
    This document is a bank statement from November 15-30, 2014 for a REK TEGAL USD account. It shows transactions in US Dollars and their Indonesian Rupiah equivalent. On November 15, the opening balance was $12,163. There were deposits on November 18 and 27 from BCA account 599 totaling $12,120 and $23,100 respectively. There was an exchange of $12,120 to Indonesian Rupiah on November 19. The closing balance on November 30 was $469.93 equivalent to 5,731,266.28 Indonesian Rupiah.

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    Rek Tegal - USD

    Uploaded by

    FindyPratiwi
    9 views4 pages
    This document is a bank statement from November 15-30, 2014 for a REK TEGAL USD account. It shows transactions in US Dollars and their Indonesian Rupiah equivalent. On November 15, the opening balance was $12,163. There were deposits on November 18 and 27 from BCA account 599 totaling $12,120 and $23,100 respectively. There was an exchange of $12,120 to Indonesian Rupiah on November 19. The closing balance on November 30 was $469.93 equivalent to 5,731,266.28 Indonesian Rupiah.

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    This document is a bank statement from November 15-30, 2014 for a REK TEGAL USD account. It shows transactions in US Dollars and their Indonesian Rupiah equivalent. On November 15, the opening balance was $12,163. There were deposits on November 18 and 27 from BCA account 599 totaling $12,120 and $23,100 respectively. There was an exchange of $12,120 to Indonesian Rupiah on November 19. The closing balance on November 30 was $469.93 equivalent to 5,731,266.28 Indonesian Rupiah.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    9 views4 pages

    Rek Tegal - USD

    Uploaded by

    FindyPratiwi
    This document is a bank statement from November 15-30, 2014 for a REK TEGAL USD account. It shows transactions in US Dollars and their Indonesian Rupiah equivalent. On November 15, the opening balance was $12,163. There were deposits on November 18 and 27 from BCA account 599 totaling $12,120 and $23,100 respectively. There was an exchange of $12,120 to Indonesian Rupiah on November 19. The closing balance on November 30 was $469.93 equivalent to 5,731,266.28 Indonesian Rupiah.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    REK TEGAL USD

    TGL

    coa

    KETERANGAN
    Saldo per 15/11/14

    KURS

    USD

    12,163.00

    18-Nov

    110212 TT dr bca 599

    12,120.00

    19-Nov

    110311 Pinbuk dr usd tegal ke idr tegal

    12,120.00

    Saldo per 22/11/14

    12,120.00
    12,155.00

    27-Nov

    110212 TT dr bca 599


    110311 Tuker usd ke rek idr

    27-Nov

    610126 Biaya adm bank

    12,155.00

    27-Nov

    Saldo per 30/11/14

    12,155.00

    12,196.00

    Penerimaan
    Tanggal

    GJ
    110212
    610126

    11030 EXIM BANK


    61059 ADM & PROVISI BANK BUAH
    Transit Bank

    582,713,275.00
    (60,775.00)
    (582,652,500.00)

    Pengeluaran
    Tanggal
    GJ
    110212
    110212

    11023 BCA 599 (USD)


    11030 EXIM BANK

    587,493,500.00
    (587,493,500.00)
    -

    23,100.00

    25,300.00

    EGAL USD

    KREDIT

    USD

    DEBET

    SALDO

    IDR
    74.93

    279,972,000.00
    22,500.00

    272,700,000.00

    307,521,500.00

    74.93

    911,373.59
    911,373.59

    23,174.93

    280,883,373.59

    674.93

    8,183,373.59

    674.93

    8,183,373.59

    674.93

    8,180,151.60

    674.93
    25,974.93

    8,180,151.60
    315,701,651.60

    25,500.00

    309,952,500.00

    474.93

    5,749,151.60

    5.00

    60,775.00

    469.93

    5,688,376.60

    469.93

    5,731,266.28

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