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    Mandiri Kerinci 6-11 Apr2016

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    jЕjЕ ハンサム
    This transaction inquiry summarizes the activity in a bank account from April 6 to April 11, 2016. There were 6 transactions total, including two deposits totaling Rp 2,495,000 credited to the account from Arista Auto Prima PT on April 6. Other transactions were a cash withdrawal of Rp 3,495,000 on the same date, and debit transactions of Rp 25,000 and Rp 75,000 on April 6 for check and stamp fees. A final deposit of Rp 2,874,800 was made to the account by Arista Auto Prima PT on April 7.

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    Mandiri Kerinci 6-11 Apr2016

    Uploaded by

    jЕjЕ ハンサム
    22 views1 page
    This transaction inquiry summarizes the activity in a bank account from April 6 to April 11, 2016. There were 6 transactions total, including two deposits totaling Rp 2,495,000 credited to the account from Arista Auto Prima PT on April 6. Other transactions were a cash withdrawal of Rp 3,495,000 on the same date, and debit transactions of Rp 25,000 and Rp 75,000 on April 6 for check and stamp fees. A final deposit of Rp 2,874,800 was made to the account by Arista Auto Prima PT on April 7.

    Original Description:

    L15Z12508688

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    This transaction inquiry summarizes the activity in a bank account from April 6 to April 11, 2016. There were 6 transactions total, including two deposits totaling Rp 2,495,000 credited to the account from Arista Auto Prima PT on April 6. Other transactions were a cash withdrawal of Rp 3,495,000 on the same date, and debit transactions of Rp 25,000 and Rp 75,000 on April 6 for check and stamp fees. A final deposit of Rp 2,874,800 was made to the account by Arista Auto Prima PT on April 7.

    Copyright:

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

    Mandiri Kerinci 6-11 Apr2016

    Uploaded by

    jЕjЕ ハンサム
    This transaction inquiry summarizes the activity in a bank account from April 6 to April 11, 2016. There were 6 transactions total, including two deposits totaling Rp 2,495,000 credited to the account from Arista Auto Prima PT on April 6. Other transactions were a cash withdrawal of Rp 3,495,000 on the same date, and debit transactions of Rp 25,000 and Rp 75,000 on April 6 for check and stamp fees. A final deposit of Rp 2,874,800 was made to the account by Arista Auto Prima PT on April 7.

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    of 1

    TRANSACTION INQUIRY

    Period

    : From

    06 April 2016

    To

    11 April 2016

    Account No

    : 1660066633330 - ARISTA AUTO PRIMA

    Currency

    : IDR

    Branch

    : jakarta puri sentra niaga

    Description

    Reference No.

    Debit

    Credit

    Saldo

    Date & Time

    Value Date

    06/04/2016 08.50.52

    06/04/2016

    ARISTA AUTO PRIMA PT - 014

    0.00

    500,000.00

    4,321,120.43

    06/04/2016 08.50.53

    06/04/2016

    ARISTA AUTO PRIMA PT - 014

    0.00

    1,995,000.00

    6,316,120.43

    06/04/2016 14.33.42

    06/04/2016

    CK 884722-YUNI FIDASARI
    Tarik Tunai 00884722

    3,495,000.00

    0.00

    2,821,120.43

    06/04/2016 23.59.00

    06/04/2016

    25,000.00

    0.00

    2,796,120.43

    75,000.00

    0.00

    2,721,120.43

    0.00

    2,874,800.00

    5,595,920.43

    Buku Cek 00091226


    06/04/2016 23.59.00

    06/04/2016

    07/04/2016 09.11.42

    07/04/2016

    Total Transaction

    :6

    Meterai 00091226
    ARISTA AUTO PRIMA PT - 014

    Total Debit

    Total Credit

    3,595,000.00
    5,369,800.00

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