Laporan Rekening Koran

(Account Statement Report)

Account No 1460002229990 IDR HARAPAN BERSAMA PONT HARAPAN BERSAMA PONT

Period 01 Jul 2024 - 15 Jul 2024

Currency IDR

Branch KCP Pontianak Ngurah Rai

Opening Balance 27,464,802.24

Reference
Posting Date Remark Debit Credit Balance
No
MONTHLY CARD CHARGE
07/07/2024 23:59:
0004617003724229720 - 8,500.00 0.00 27,456,302.24
59
14601
70402969580796022924190
09/07/2024 04:05: 46741083SEKOLAH T DR
- 0.00 1.00 27,456,303.24
50 0000029511812 KR
1460002229990 99106
70402969580796022924192
11/07/2024 04:07: 47113748SEKOLAH T DR
- 0.00 3,716,417.00 31,172,720.24
46 0000029511812 KR
1460002229990 99106

No of Debit 1

Total Amount Debited 8,500.00

No of Credit 2

Total Amount Credited 3,716,418.00

Closing Balance 31,172,720.24