Professional Documents
Culture Documents
Transaction Iquiry: No Post Date Eff Date Ref No Description Debit Kredit Transaction Code Customer Ref No
Transaction Iquiry: No Post Date Eff Date Ref No Description Debit Kredit Transaction Code Customer Ref No
No Post Date Eff Date Transaction Ref No Customer Description Debit Kredit
Code Ref No
Opening Ledger Balance per 01-Jul-2020 17,574,974.00
Biaya adm. Bulan
1 01-Jul-2020 01-Jul-2020 180 0000000000 JULI 2020 30,000.00 0.00
No Post Date Eff Date Transaction Ref No Customer Description Debit Kredit
Code Ref No
10 20-Jul-2020 20-Jul-2020 001 0000000000 SETORAN TUNAI 603 0.00 570,000.00
0067602PHC-TUNAI
12 25-Jul-2020 25-Jul-2020 087 0000397637 601/haryanto 3,250,000.00 0.00
0067602PHC-TUNAI
13 25-Jul-2020 25-Jul-2020 087 0000397466 601/yuniarti 6,509,650.00 0.00
Total 7,800,000.00
Ineffective Balance
No Post Date Eff Date Transaction Ref No Customer Description Debit Kredit
Code Ref No
Opening Ineffective Balance per 01-Jul-2020 0.00
Record not found
Closing Ineffective Balance per 31-Jul-2020 0.00
7,500,324.00
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