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  • Statement BANK NIAGA

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    adipurnomoeria
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    This document is a transaction inquiry for an account belonging to PURI SARI LESTARI PT from January 1-31, 2019. It shows 16 transactions during this period including deposits, withdrawals, fees, and interest. The closing ledger balance as of January 31, 2019 is provided. No ineffective or hold transactions are shown.

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    This document is a transaction inquiry for an account belonging to PURI SARI LESTARI PT from January 1-31, 2019. It shows 16 transactions during this period including deposits, withdrawals, fees, and interest. The closing ledger balance as of January 31, 2019 is provided. No ineffective or hold transactions are shown.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    31 views2 pages

    Statement BANK NIAGA

    Uploaded by

    adipurnomoeria
    This document is a transaction inquiry for an account belonging to PURI SARI LESTARI PT from January 1-31, 2019. It shows 16 transactions during this period including deposits, withdrawals, fees, and interest. The closing ledger balance as of January 31, 2019 is provided. No ineffective or hold transactions are shown.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    Transaction Inquiry

    Inquiry Time : Feb 15 2019 10:27:03

    Group : P0005Y3001 / PURI SARI LESTARI PT

    Account : 05802207338/PURI SARI LESTARI ( IDR )

    Period : 01-Jan-2019 - 31-Jan-2019

    Transaction Cheque Number Customer


    No. Post Date Eff Date Ref No Description
    Code Ref No
    Opening Ledger Balance per 01-Jan-2019
    101-Jan-2019 01-Jan-2019 180
    180 0000000000 Biaya adm. bulan
    JANUARI 2019
    Total

    Ledger Balance per 02-Jan-2019


    202-Jan-2019 02-Jan-2019 801
    801 0000421791 998400Cek/BG Masuk
    via Kliring
    Total

    Ledger Balance per 03-Jan-2019


    303-Jan-2019 03-Jan-2019 087
    087 0000756731 006753PHC-TUNAI
    282/I PUTU ARNAYA
    Total

    Ledger Balance per 07-Jan-2019


    407-Jan-2019 07-Jan-2019 087
    087 0000741095 006756PHC-TUNAI
    601 / martina sari
    507-Jan-2019 07-Jan-2019 801
    801 0000760405 998397Cek/BG Masuk
    via Kliring
    607-Jan-2019 07-Jan-2019 810
    810 0000760405 Tolakan Kliring Keluar
    Cek telah daluwarsa
    atau tenggang waktu
    pengunjukan bilyet giro
    telah berakhir

    Total
    Inquiry Time : Feb 15 2019 10:27:03

    Group : P0005Y3001 / PURI SARI LESTARI PT

    Account : 05802207338/PURI SARI LESTARI ( IDR )

    Period : 01-Jan-2019 - 31-Jan-2019

    Transaction Cheque Number Customer


    No. Post Date Eff Date Ref No Description
    Code Ref No
    11 29-Jan-2019 29-Jan-2019 001
    001 0000000000 SETORAN TUNAI 603

    Total

    Ledger Balance per 30-Jan-2019


    1230-Jan-2019 30-Jan-2019 087
    087 0000954631 006761PHC-TUNAI
    601- I NYOMAN
    SUARDANA
    Total

    Ledger Balance per 31-Jan-2019


    1331-Jan-2019 31-Jan-2019 087
    087 0000397338 006762PHC-TUNAI
    601/ i nyoman
    suardana
    1431-Jan-2019 01-Feb-2019 160
    160 0000000000 PENDAPATAN
    1531-Jan-2019 01-Feb-2019 198
    198 0000000000 PAJAK ATAS BUNGA
    1631-Jan-2019 01-Feb-2019 290
    290 0000000000 BEA METERAI R/K
    LUNAS
    Total
    Closing Ledger Balance per 31-Jan-2019

    Ineffective Balance
    Transactio Cheque Customer
    No. Post Date Eff Date Ref No Description
    n Code Number Ref No
    Opening Ineffective Balance per 01-Jan-2019
    Record not found
    Closing Ineffective Balance per 31-Jan-2019

    Hold Amount
    Loan Facility

    Effective Balance per 31-Jan-2019

    Description:
    # = will be effective today
    @ = will be effective tomorrow

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