PERMODALAN NASIONAL MADANI

M.MDU2- Mandau 2
AccountStatement

Account ID : 929957S26002049 Account Name : ERNAWATI BINTI ALEK

Address : jl pipa air bersih gg wahyudi rt/rw : 01/06 kel petani kec bathin solapan
Account Currency : IDR
Product Name : MM7S26

Period : 27/Mar/2023 To 23/Apr/2024

Trx. Date Particulars Debit Credit Balance

Opening Balance 27 Mar 2023

22/Feb/2024 Loan Disbursement 7,000,000.00
22/Feb/2024 Margin Money 1,750,000.00 (8,750,000.00)
07/Mar/2024 Group Cash Collection 337,000.00 (8,413,000.00)
21/Mar/2024 Group Cash Collection 337,000.00 (8,076,000.00)
04/Apr/2024 Group Cash Collection 337,000.00 (7,739,000.00)
Closing Balance 23 Apr 2024 (7,739,000.00)

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