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  • AccountStatement 6 20 2024

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    AccountStatement-6-20-2024 (1)

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    AccountStatement 6 20 2024

    Uploaded by

    mekaargubug

    Copyright:

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

    PERMODALAN NASIONAL MADANI

    M.GBUG- Gubug
    Account Statement

    Account ID : 9031103S5000711 Account Name : MUJIATI BINTI Pardi


    Address : Katonsari 001/006 kuwaron Account Currency : IDR
    Product Name : MS350

    Period : 13/Jun/2016 To 18/Jun/2024

    Trx. Date Particulars Debit Credit Balance

    Opening Balance 13 Jun 2016


    09/Jun/2023 Loan Disbursement 2,000,000.00
    09/Jun/2023 Margin Money 500,000.00 (2,500,000.00)
    06/Jul/2023 Group Cash Collection 50,000.00 (2,450,000.00)
    13/Jul/2023 Group Cash Collection 50,000.00 (2,400,000.00)
    20/Jul/2023 Group Cash Collection 50,000.00 (2,350,000.00)
    27/Jul/2023 Group Cash Collection 50,000.00 (2,300,000.00)
    03/Aug/2023 Group Cash Collection 50,000.00 (2,250,000.00)
    10/Aug/2023 Group Cash Collection 100,000.00 (2,150,000.00)
    16/Aug/2023 Group Cash Collection 50,000.00 (2,100,000.00)
    24/Aug/2023 Group Cash Collection 50,000.00 (2,050,000.00)
    30/Aug/2023 Group Cash Collection 50,000.00 (2,000,000.00)
    07/Sep/2023 Group Cash Collection 50,000.00 (1,950,000.00)
    14/Sep/2023 Group Cash Collection 50,000.00 (1,900,000.00)
    21/Sep/2023 Group Cash Collection 50,000.00 (1,850,000.00)
    28/Sep/2023 Group Cash Collection 50,000.00 (1,800,000.00)
    05/Oct/2023 Group Cash Collection 50,000.00 (1,750,000.00)
    12/Oct/2023 Group Cash Collection 50,000.00 (1,700,000.00)
    19/Oct/2023 Group Cash Collection 50,000.00 (1,650,000.00)
    02/Nov/2023 Group Cash Collection 50,000.00 (1,600,000.00)
    09/Nov/2023 Group Cash Collection 50,000.00 (1,550,000.00)
    16/Nov/2023 Group Cash Collection 50,000.00 (1,500,000.00)
    23/Nov/2023 Group Cash Collection 50,000.00 (1,450,000.00)
    29/Nov/2023 Group Cash Collection 50,000.00 (1,400,000.00)
    08/Dec/2023 Group Cash Collection 50,000.00 (1,350,000.00)
    14/Dec/2023 Group Cash Collection 50,000.00 (1,300,000.00)
    21/Dec/2023 Group Cash Collection 50,000.00 (1,250,000.00)
    28/Dec/2023 Group Cash Collection 50,000.00 (1,200,000.00)
    04/Jan/2024 Group Cash Collection 50,000.00 (1,150,000.00)
    11/Jan/2024 Group Cash Collection 50,000.00 (1,100,000.00)
    18/Jan/2024 Group Cash Collection 50,000.00 (1,050,000.00)
    25/Jan/2024 Group Cash Collection 50,000.00 (1,000,000.00)
    01/Feb/2024 Group Cash Collection 50,000.00 (950,000.00)
    07/Feb/2024 Group Cash Collection 50,000.00 (900,000.00)
    16/Feb/2024 Group Cash Collection 50,000.00 (850,000.00)
    22/Feb/2024 Group Cash Collection 50,000.00 (800,000.00)
    28/Feb/2024 Group Cash Collection 50,000.00 (750,000.00)
    07/Mar/2024 Group Cash Collection 50,000.00 (700,000.00)
    14/Mar/2024 Group Cash Collection 50,000.00 (650,000.00)
    22/Mar/2024 Group Cash Collection 50,000.00 (600,000.00)
    28/Mar/2024 Group Cash Collection 50,000.00 (550,000.00)

    BR.Net Ver1.0
    PERMODALAN NASIONAL MADANI
    M.GBUG- Gubug
    Account Statement

    04/Apr/2024 Group Cash Collection 50,000.00 (500,000.00)


    26/Apr/2024 Group Cash Collection 50,000.00 (450,000.00)
    03/May/2024 Group Cash Collection 50,000.00 (400,000.00)
    13/May/2024 Group Cash Collection 50,000.00 (350,000.00)
    16/May/2024 Group Cash Collection 50,000.00 (300,000.00)
    24/May/2024 Group Cash Collection 50,000.00 (250,000.00)
    31/May/2024 Group Cash Collection 50,000.00 (200,000.00)
    07/Jun/2024 Group Cash Collection 50,000.00 (150,000.00)
    13/Jun/2024 Group Cash Collection 50,000.00 (100,000.00)
    Closing Balance 18 Jun 2024 (100,000.00)

    BR.Net Ver1.0

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