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TRANSACTION INQUIRY
Account No
Currency IDR
:
:
0700003059578 - SANDHY PUTRA MAKMUR
Branch KCP Jkt Grha Citra Caraka:
Date & Time Value Date Description Debit Credit
Period 21 January 2019:
Reference No.
From
To 25 January 2019
Saldo
0.00 84,764,671.0021/01/2019 15.28.20 21/01/2019 PT APLIKASI KARYA ANAKBANGSA - 031
632,466,583.01
0.00 86,233,759.0022/01/2019 08.21.42 22/01/2019 PT DOMPET ANAK BANGSA - 031 718,700,342.01
0.00 60,291,187.0023/01/2019 10.35.13 23/01/2019 PLAN INTERNATIONAL - 050 778,991,529.01
254,791,731.00 0.0024/01/2019 11.27.07 24/01/2019 SANDHYPUTRA/C2.00481/2019/PINBUKTransfer
524,199,798.01
0.00 97,303,610.0024/01/2019 13.20.13 24/01/2019 *PENGAD&TARIK FO U M2958749MCM InhouseTrf DARI TELKOM
2958749 621,503,408.01
0.00 1,859,931.0024/01/2019 15.21.14 24/01/2019 BTPN SYARIAH - 547 623,363,339.01
0.00 102,028,573.00
24/01/2019 19.01.28 24/01/2019 PT SANDHY PUTRA MAK2019101400MCM InhouseTrf DARI TELKOMAKSES
2019101400 725,391,912.01
Total Transaction Total Debit
Total Credit
7 :
:
: 254,791,731.00
432,481,731.00
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