Acc Statement 20211223084444

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Laporan Rekening Koran

(Account Statement Report)

Account No 1060098110672 IDR SUTAN KASIM

Period 21 Dec 2021 - 21 Dec 2021

Currency IDR

Branch KCP Medan Ahmad Yani

Opening Balance 448,624,127.48

Posting Date Remark Reference No Debit Credit Balance

21/12/2021 09:17: 1060250 1103 CA LC Deposit


- 2,000.00 0.00 448,622,127.48
58 Setor kliring 10602

21/12/2021 09:52: 1060250 1103 CA LC Deposit


- 2,000.00 0.00 448,620,127.48
07 Setor kliring 10602

21/12/2021 13:56: GEMILANG JAYA - 022


- 0.00 3,241,723.00 451,861,850.48
11 10602

No of Debit 2

Total Amount Debited 4,000.00

No of Credit 1

Total Amount Credited 3,241,723.00

Closing Balance 451,861,850.48

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