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    Rekening Koran Juli 2023

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    skpdodypandiangan2023
    This bank account statement summarizes the transactions for account number 0315-01-000430-30-5 from July 1-31, 2023. There were 13 credit transactions totaling 6,345,500 and 1 debit transaction of 10,000,000, leaving a closing balance of 153,930,525. The statement provides details of each transaction including date, time, remarks, debit amount, credit amount, and teller ID.

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    Rekening Koran Juli 2023

    Uploaded by

    skpdodypandiangan2023
    3 views4 pages
    This bank account statement summarizes the transactions for account number 0315-01-000430-30-5 from July 1-31, 2023. There were 13 credit transactions totaling 6,345,500 and 1 debit transaction of 10,000,000, leaving a closing balance of 153,930,525. The statement provides details of each transaction including date, time, remarks, debit amount, credit amount, and teller ID.

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    This bank account statement summarizes the transactions for account number 0315-01-000430-30-5 from July 1-31, 2023. There were 13 credit transactions totaling 6,345,500 and 1 debit transaction of 10,000,000, leaving a closing balance of 153,930,525. The statement provides details of each transaction including date, time, remarks, debit amount, credit amount, and teller ID.

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    © All Rights Reserved
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    3 views4 pages

    Rekening Koran Juli 2023

    Uploaded by

    skpdodypandiangan2023
    This bank account statement summarizes the transactions for account number 0315-01-000430-30-5 from July 1-31, 2023. There were 13 credit transactions totaling 6,345,500 and 1 debit transaction of 10,000,000, leaving a closing balance of 153,930,525. The statement provides details of each transaction including date, time, remarks, debit amount, credit amount, and teller ID.

    Copyright:

    © All Rights Reserved
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    of 4

    PT. BANK RAKYAT INDONESIA (PERSERO) TBK.

    Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

    Telp. 021-5758965, 45, 64, 46 Fax. 021-5700914

    Account Statement
    Last Update : 01 Aug 2023 08:32:15

    Account No : 0315-01-000430-30-5

    Account Name : RPL 012 PN MUARA BUL

    Account Status : Active

    Today Hold Balance : 0.00

    Period : 01/07/2023 - 31/07/2023

    TIME REMARK DEBET CREDIT TELLER ID

    31/07/23 17:30:05 BRIVA198451432307310072BRLKMUHA 0.00 620,000.00 0852585


    MAD SYAFR
    BRIVA198451432307310072BRLKMUHA
    MAD SYAFRI
    21/07/23 10:17:53 BRIVA198451432307210055NBMBASA 0.00 16,500.00 8888604
    N ASMI
    ESB:NBMB:0200200P:561418048738
    21/07/23 10:10:53 BRIVA198451432307210054NBMBEKA 0.00 16,500.00 8888125
    MERDEKA W
    ESB:NBMB:0200200P:561415214854
    19/07/23 11:20:34 BRIVA198451432307180053WBNKMUH 0.00 1,185,000.00 0888690
    AMAD SYAFR
    ESB:WBNK:0200200P:504143080796
    18/07/23 08:22:17 BRIVA198451432307170052INDSCIPTA 0.00 1,790,000.00 5629052
    HENDRA
    BRIVA198451432307170052INDSCIPTA
    HENDRA.
    ESB:INDS:000CB00P:398a7f490c84
    17/07/23 09:49:14 BRIVA198451432307170051NBMBAHM 0.00 360,000.00 8888112
    AD IQBAL
    ESB:NBMB:0200200P:559773528619
    11/07/23 18:15:08 BRIVA198451432307110050NBMBCIPT 0.00 742,500.00 8888066
    A HENDRA
    BRIVA198451432307110050NBMBCIPT
    A HENDRA.
    ESB:NBMB:0200200P:557606807936
    10/07/23 21:49:58 BRIVA198451432307100049API AHMAD 0.00 870,000.00 0371212
    ROIHAN WS_OB;417397201-
    1984514323;77850 T:0371212:WSOB
    10/07/23 13:14:37 PENARIKAN 10,000,000.00 0.00 0315058
    ESB:INDS:0002A00W:b87078ed7ec4
    08/07/23 08:20:25 BRIVA198451432307080048NBMBAHM 0.00 315,000.00 8888461
    AD ROIHAN
    ESB:NBMB:0200200P:556177449093
    05/07/23 13:06:08 BRIVA198451432307050046NBMBELSE 0.00 150,000.00 8888469
    SEPTIARA
    ESB:NBMB:0200200P:555008905152
    05/07/23 10:50:57 BRIVA198451432307040045ATM0ASAN 0.00 140,000.00 9910161
    ASMI
    ESB:ATM0:000CB00P:057216005111
    05/07/23 10:49:56 BRIVA198451432307040044ATM0EKA 0.00 140,000.00 9910161
    MERDEKA W
    ESB:ATM0:000CB00P:057216005109

    OPENING BALANCE TOTAL DEBET TOTAL CREDIT CLOSING BALANCE

    157,585,025.00 10,000,000.00 6,345,500.00 153,930,525.00

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