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TRX - Inquiry - 1540011079096 - 17 June 2017-20 June 2017 - 201706201153 PDF
TRX - Inquiry - 1540011079096 - 17 June 2017-20 June 2017 - 201706201153 PDF
Date & Time Value Date Description Reference No. Debit Credit Saldo
17/06/2017 05.55.39 17/06/2017 0.00 1,201,719.00 2,301,719.00
1540011079096
5198932990010386
17/06/2017 23.59.00 17/06/2017 DARI 1540011079096 KE 1,201,719.00 0.00 1,100,000.00
1380010971716
Sweep
19/06/2017 08.18.44 19/06/2017 PEL FAK NO.0629782 0.00 1,265,374.00 2,365,374.00
Setor Tunai
19/06/2017 23.59.00 19/06/2017 DARI 1540011079096 KE 1,265,374.00 0.00 1,100,000.00
1380010971716
Sweep
Total Transaction :4 Total Debit : 2,467,093.00