Rekening Koran

(Account Statement)
Periode : From 01 March 2017
To 15 March 2017
Account No : 1610001950646 - NAUVAL MEDICATAMA SU
Currency : IDR
Branch : KCP Bertais
Opening Balance : 80,861,938.25

Date & Time Value Date Description Reference No. Debit Credit Balance
01/03/2017 01/03/2017 DARI 1610001950646 KE 26,000.00 0.00 80,835,938.25
23:59:00 1610001950661
Sweep
06/03/2017 06/03/2017 SET TUNAI 0.00 11,636,068.00 92,472,006.25
08:41:28 Setor tunai NAUVAL MEDICATAMA SU
07/03/2017 07/03/2017 30,016,251.60 0.00 62,455,754.65
10:27:36 MCM InhouseTrf KE BAIQ DINDA
INDAH
08/03/2017 08/03/2017 2,121,350.00 0.00 60,334,404.65
13:32:10 MCM InhouseTrf KE DENA DANAR
DJAYA
15/03/2017 15/03/2017 40,000,000.00 0.00 20,334,404.65
07:44:17 MCM InhouseTrf KE SARANA MEDIA
SUKSES
15/03/2017 15/03/2017 SETORAN ALKES RSUD PRAYA 0.00 102,494,699.00 122,829,103.65
10:56:43 Setor tunai NAUVAL MEDICATAMA SU

No of Credit 2
Total Amount Credited 114,130,767.00
No of Debit 4
Total Amount Debited 72,163,601.60
Closing Balance 122,829,103.65

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