Transaction Inquiry

Inquiry Time : Nov 01 2023 16:10:48

Group : L001RV9001 / LENTERA SEGARA INDONESIA PT

Account : 00702577845/LENTERA SEGARA INDON ( IDR )

Period : 24-Oct-2023 - 01-Nov-2023

Transaction Cheque Number Customer

No. Post Date Eff Date Ref No Description Debit Credit
Code Ref No
Opening Ledger Balance per 24-Oct-2023 941,181.00
101-Nov-2023 01-Nov-2023 003 0000518971 0376233050518971 SKL 0.00 16,660,000.00

201-Nov-2023 01-Nov-2023 050 0000518971 0376233050518971 BIAYA ADM. SKL 2,000.00 0.00

Total 2,000.00 16,660,000.00

Closing Ledger Balance per 01-Nov-2023 17,599,181.00

Ineffective Balance
Transactio Cheque Customer
No. Post Date Eff Date Ref No Description Debit Credit
n Code Number Ref No
Opening Ineffective Balance per 24-Oct-2023 0.00
Record not found
Closing Ineffective Balance per 01-Nov-2023 0.00

Hold Amount 0.00

Loan Facility 0.00

Effective Balance per 01-Nov-2023 17,599,181.00

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