Transaction Inquiry

Inquiry Time : Jul 28 2023 16:51:12

Group : A673041001 / ASTRA INT'L ISUZU DIV PT

Account : 00350017097/ASTRA INT'L ISUZU DI ( IDR )

Period : 28-Jul-2023 - 28-Jul-2023

Transaction Cheque Number Customer

No. Post Date Eff Date Ref No Description Debit Credit
Code Ref No
Opening Ledger Balance per 28-Jul-2023 1,000,000.00
128-Jul-2023 28-Jul-2023 068 0000000000 0897208919693780 PB DARI PT KARYA 0.00 12,537,331.00
ZIRANG UTAMA
PEMB INV 1599, 1615,
1527
228-Jul-2023 28-Jul-2023 068 0000000000 0897208602800002 PB DARI INTI PANTJA 0.00 1,261,315.00
PRESS IN ASTRA
INTERNATIONAL/ PT
IPPI-BEKASI I105-
2023002150
0897208602800002
328-Jul-2023 28-Jul-2023 001 0000000000 SETORAN TUNAI 161 0.00 1,870,000.00
428-Jul-2023 28-Jul-2023 423 0000000000 PB CPN KE ASTRA 15,668,646.00 0.00
INT'L ISUZU DIV, PT
350017151
528-Jul-2023 28-Jul-2023 803 0000000000 0588539941710301 TRF DARI AUTOSTAR 0.00 94,083,067.00
MANDIRI
TEKNOTAMA, PT
BANK OCBC NISP
628-Jul-2023 28-Jul-2023 803 0000000000 0232945028003484 TRF DARI DELWIN 0.00 372,559,300.00
JAYA,PT BANK UOB
INDONESIA
728-Jul-2023 28-Jul-2023 423 0000000000 PB CPN KE ASTRA 466,642,367.00 0.00
INT'L ISUZU DIV, PT
350017151
828-Jul-2023 28-Jul-2023 068 0000000000 0897209919707332 PB DARI KARABHA 0.00 808,859.00
PERKASA,PT I106-
2023001580
928-Jul-2023 28-Jul-2023 068 0000000000 0897209919707364 PB DARI KARABHA 0.00 408,781.00
PERKASA,PT I106-
2023001502
1028-Jul-2023 28-Jul-2023 068 0000000000 0897209919707232 PB DARI KARABHA 0.00 1,940,261.00
PERKASA,PT I106-
2023001561
1128-Jul-2023 28-Jul-2023 068 0000000000 0897209919707287 PB DARI KARABHA 0.00 1,046,354.00
PERKASA,PT I106-
2023001490
1228-Jul-2023 28-Jul-2023 423 0000000000 PB CPN KE ASTRA 4,204,255.00 0.00
INT'L ISUZU DIV, PT
350017151
1328-Jul-2023 28-Jul-2023 068 0000000000 0897209919705187 PB DARI MESIN 0.00 6,468,000.00
ISUZU INDONESIA
INV NO.I106-
Total 486,515,268.00 492,983,268.00
Closing Ledger Balance per 28-Jul-2023 7,468,000.00

Ineffective Balance
Transactio Cheque Customer
No. Post Date Eff Date Ref No Description Debit Credit
n Code Number Ref No
Opening Ineffective Balance per 28-Jul-2023 0.00
Record not found
Closing Ineffective Balance per 28-Jul-2023 0.00
 Inquiry Time : Jul 28 2023 16:51:12

Group : A673041001 / ASTRA INT'L ISUZU DIV PT

Account : 00350017097/ASTRA INT'L ISUZU DI ( IDR )

Period : 28-Jul-2023 - 28-Jul-2023

Hold Amount 0.00
Loan Facility 0.00

Effective Balance per 28-Jul-2023 7,468,000.00

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