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Rekening Koran

(Account Statement)
Periode : From 01 February 2019
To 28 February 2019
Account No : 1560004632693 - SINISA CONSTRUCTION
Currency : IDR
Branch : KCP Cikarang Jababeka Capitol
Opening Balance : 17,137,902.46

Date & Time Value Date Description Reference No. Debit Credit Balance
27/02/2019 27/02/2019 POKOK KMK SINISA CONSTRUCTION 3,100,000.00 0.00 14,037,902.46
13:35:42 ENGINEERIN
ByrManlSp-Giro
28/02/2019 28/02/2019 6,000.00 0.00 14,031,902.46
23:59:00 Biaya Meterai

No of Credit 0
Total Amount Credited 0.00
No of Debit 2
Total Amount Debited 3,106,000.00
Closing Balance 14,031,902.46

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