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Transaction Inquiry

Inquiry Time : Feb 15 2019 10:27:03

Group : P0005Y3001 / PURI SARI LESTARI PT

Account : 05802207338/PURI SARI LESTARI ( IDR )

Period : 01-Jan-2019 - 31-Jan-2019

Transaction Cheque Number Customer


No. Post Date Eff Date Ref No Description Debit Credit
Code Ref No
Opening Ledger Balance per 01-Jan-2019 396,079,974.00
101-Jan-2019 01-Jan-2019 180
180 0000000000 Biaya adm. bulan 30,000.00 0.00
JANUARI 2019
Total 30,000.00 0.00

Ledger Balance per 02-Jan-2019 396,049,974.00


202-Jan-2019 02-Jan-2019 801
801 0000421791 998400Cek/BG Masuk 96,052,960.00 0.00
via Kliring
Total 96,052,960.00 0.00

Ledger Balance per 03-Jan-2019 299,997,014.00


303-Jan-2019 03-Jan-2019 087
087 0000756731 006753PHC-TUNAI 70,000,000.00 0.00
282/I PUTU ARNAYA
Total 70,000,000.00 0.00

Ledger Balance per 07-Jan-2019 229,997,014.00


407-Jan-2019 07-Jan-2019 087
087 0000741095 006756PHC-TUNAI 184,376,881.00 0.00
601 / martina sari
507-Jan-2019 07-Jan-2019 801
801 0000760405 998397Cek/BG Masuk 40,000,000.00 0.00
via Kliring
607-Jan-2019 07-Jan-2019 810
810 0000760405 Tolakan Kliring Keluar 0.00 40,000,000.00
Cek telah daluwarsa
atau tenggang waktu
pengunjukan bilyet giro
telah berakhir

Total 224,376,881.00 40,000,000.00

Ledger Balance per 10-Jan-2019 45,620,133.00


710-Jan-2019 10-Jan-2019 068
068 0000000000 PB DARI PT PURI 0.00 14,065,000.00
SARI LESTARI BR
DEWI SARTIKA BALI
11:30:49 601
810-Jan-2019 10-Jan-2019 087
087 0000626509 006758PHC-TUNAI 10,950,000.00 0.00
601/nyoman suardana

910-Jan-2019 10-Jan-2019 087


087 0000183803 006757PHC-TUNAI 40,000,000.00 0.00
601/nyoman suardana

Total 50,950,000.00 14,065,000.00

Ledger Balance per 28-Jan-2019 8,735,133.00


1028-Jan-2019 28-Jan-2019 087
087 0000280485 006759PHC-TUNAI 5,500,000.00 0.00
601- I NYOMAN
SUARDANA
Total 5,500,000.00 0.00

Ledger Balance per 29-Jan-2019 3,235,133.00


Inquiry Time : Feb 15 2019 10:27:03

Group : P0005Y3001 / PURI SARI LESTARI PT

Account : 05802207338/PURI SARI LESTARI ( IDR )

Period : 01-Jan-2019 - 31-Jan-2019

Transaction Cheque Number Customer


No. Post Date Eff Date Ref No Description Debit Credit
Code Ref No
1129-Jan-2019 29-Jan-2019 001
001 0000000000 SETORAN TUNAI 603 0.00 192,485,000.00

Total 0.00 192,485,000.00

Ledger Balance per 30-Jan-2019 195,720,133.00


1230-Jan-2019 30-Jan-2019 087
087 0000954631 006761PHC-TUNAI 5,700,000.00 0.00
601- I NYOMAN
SUARDANA
Total 5,700,000.00 0.00

Ledger Balance per 31-Jan-2019 190,020,133.00


1331-Jan-2019 31-Jan-2019 087
087 0000397338 006762PHC-TUNAI 127,061,880.00 0.00
601/ i nyoman
suardana
1431-Jan-2019 01-Feb-2019 160
160 0000000000 PENDAPATAN 0.00 28,790.00
1531-Jan-2019 01-Feb-2019 198
198 0000000000 PAJAK ATAS BUNGA 5,758.00 0.00
1631-Jan-2019 01-Feb-2019 290
290 0000000000 BEA METERAI R/K 6,000.00 0.00
LUNAS
Total 127,073,638.00 28,790.00
Closing Ledger Balance per 31-Jan-2019 62,975,285.00

Ineffective Balance
Transactio Cheque Customer
No. Post Date Eff Date Ref No Description Debit Credit
n Code Number Ref No
Opening Ineffective Balance per 01-Jan-2019 0.00
Record not found
Closing Ineffective Balance per 31-Jan-2019 0.00

Hold Amount 0.00


Loan Facility 0.00

Effective Balance per 31-Jan-2019 62,975,285.00

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

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