Scribd Logo
Upload

Welcome to Scribd!

  • 17 views

    BPL Usd 02 Agst

    Uploaded by

    septi firmansyah
    The document is a transaction inquiry for an account showing activity from August 1-2, 2021. On August 1, there was a debit of $5 for an August administrative fee, bringing the closing ledger balance on August 2 to $1,566.28. There were no ineffective or held transactions, and no loan facility associated with the account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    BPL Usd 02 Agst

    Uploaded by

    septi firmansyah
    17 views1 page
    The document is a transaction inquiry for an account showing activity from August 1-2, 2021. On August 1, there was a debit of $5 for an August administrative fee, bringing the closing ledger balance on August 2 to $1,566.28. There were no ineffective or held transactions, and no loan facility associated with the account.

    Original Description:

    Original Title

    BPL USD 02 AGST

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document is a transaction inquiry for an account showing activity from August 1-2, 2021. On August 1, there was a debit of $5 for an August administrative fee, bringing the closing ledger balance on August 2 to $1,566.28. There were no ineffective or held transactions, and no loan facility associated with the account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    17 views1 page

    BPL Usd 02 Agst

    Uploaded by

    septi firmansyah
    The document is a transaction inquiry for an account showing activity from August 1-2, 2021. On August 1, there was a debit of $5 for an August administrative fee, bringing the closing ledger balance on August 2 to $1,566.28. There were no ineffective or held transactions, and no loan facility associated with the account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    Transaction Inquiry

    Inquiry Time : Aug 02 2021 09:58:50

    Group : S00140I001 / SERPONG BANGUN CIPTA PT

    Account : 00904550191/BUANA PERMAI LUHUR ( USD )

    Period : 01-Aug-2021 - 02-Aug-2021

    Transaction Cheque Number Customer


    No. Post Date Eff Date Ref No Description Debit Credit
    Code Ref No
    Opening Ledger Balance per 01-Aug-2021 1,571.28
    101-Aug-2021 01-Aug-2021 180
    180 0000000000 Biaya adm. bulan 5.00 0.00
    AGUSTUS 2021
    Total 5.00 0.00
    Closing Ledger Balance per 02-Aug-2021 1,566.28

    Ineffective Balance
    Transactio Cheque Customer
    No. Post Date Eff Date Ref No Description Debit Credit
    n Code Number Ref No
    Opening Ineffective Balance per 01-Aug-2021 0.00
    Record not found
    Closing Ineffective Balance per 02-Aug-2021 0.00

    Hold Amount 0.00


    Loan Facility 0.00

    Effective Balance per 02-Aug-2021 1,566.28

    Description:
    # = will be effective today
    @ = will be effective tomorrow
    Effective Balance = Ledger Balance - Ineffective Balance - Hold Amount + Loan Facility

    You might also like