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    Ooccmkn01 PDF

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    nnuuyy 22
    This document is an account statement from July 1, 2019 to July 10, 2019 for account number 545800040630 held by PT. MULTI KENCANA NIAGATAMA. It shows the opening balance was 486,700,309.13, closing balance was 725,960,220.13, total debits were 13,235,740,089.00 and total credits were 13,475,000,000.00. Several transactions are listed between July 8-10 that resulted in transfers out of 8,508,306,937.00 and 4,636,585,340.00 and corresponding credits into the account.

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    Ooccmkn01 PDF

    Uploaded by

    nnuuyy 22
    90 views1 page
    This document is an account statement from July 1, 2019 to July 10, 2019 for account number 545800040630 held by PT. MULTI KENCANA NIAGATAMA. It shows the opening balance was 486,700,309.13, closing balance was 725,960,220.13, total debits were 13,235,740,089.00 and total credits were 13,475,000,000.00. Several transactions are listed between July 8-10 that resulted in transfers out of 8,508,306,937.00 and 4,636,585,340.00 and corresponding credits into the account.

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    This document is an account statement from July 1, 2019 to July 10, 2019 for account number 545800040630 held by PT. MULTI KENCANA NIAGATAMA. It shows the opening balance was 486,700,309.13, closing balance was 725,960,220.13, total debits were 13,235,740,089.00 and total credits were 13,475,000,000.00. Several transactions are listed between July 8-10 that resulted in transfers out of 8,508,306,937.00 and 4,636,585,340.00 and corresponding credits into the account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    90 views1 page

    Ooccmkn01 PDF

    Uploaded by

    nnuuyy 22
    This document is an account statement from July 1, 2019 to July 10, 2019 for account number 545800040630 held by PT. MULTI KENCANA NIAGATAMA. It shows the opening balance was 486,700,309.13, closing balance was 725,960,220.13, total debits were 13,235,740,089.00 and total credits were 13,475,000,000.00. Several transactions are listed between July 8-10 that resulted in transfers out of 8,508,306,937.00 and 4,636,585,340.00 and corresponding credits into the account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    ACCOUNT STATEMENT

    FROM : 2019-07-01 TO : 2019-07-10

    Account No : 545800040630 - IDR Opening Balance : 486,700,309.13


    Account Name : PT. MULTI KENCANA NIAGATAMA Closing Balance : 725,960,220.13
    Total Debit : 13,235,740,089.00 Ledger Balance : 725,960,220.13
    Total Credit : 13,475,000,000.00 Available Balance : 725,960,220.13

    Transaction
    Value Date Reference No. Cheque No. Description Debit Credit Balance
    Date

    08/07/2019 08/07/2019 0800499034695696 005 - Pemindahbukuan 4,312,000,000.00 4,798,700,309.13


    Q004422001/J/ISS
    08/07/2019 08/07/2019 0800499034695708 004 - Pemindahbukuan 36,681,944.00 4,762,018,365.13
    Q004422001/J/ISS
    08/07/2019 08/07/2019 0800499034695752 004 - Pemindahbukuan 26,594,410.00 4,735,423,955.13
    Q004423001/J/ISS
    08/07/2019 08/07/2019 0800499034695740 005 - Pemindahbukuan 3,773,000,000.00 8,508,423,955.13
    Q004423001/J/ISS
    08/07/2019 08/07/2019 0800499034695788 004 - Pemindahbukuan 27,511,458.00 8,480,912,497.13
    Q004424001/J/ISS
    08/07/2019 08/07/2019 0800499034695776 005 - Pemindahbukuan 5,390,000,000.00 13,870,912,497.13
    Q004424001/J/ISS
    08/07/2019 08/07/2019 0702545008933801 015 - Transfer Keluar (TRF RTGS KLR) 8,508,306,937.00 5,362,605,560.13
    08/07/2019 08/07/2019 0702545008933801 298 - RTGS Charges (BY TRF RTGS) 30,000.00 5,362,575,560.13
    0057321 4610 RTGS OUTW ISS DR CA
    08/07/2019 08/07/2019 0702545008933901 015 - Transfer Keluar (TRF RTGS KLR) 4,636,585,340.00 725,990,220.13
    08/07/2019 08/07/2019 0702545008933901 298 - RTGS Charges (BY TRF RTGS) 30,000.00 725,960,220.13
    0057321 4610 RTGS OUTW ISS DR CA

    Printed By : FINANCE1
    Page 1 of 1
    Printed On : 10-Jul-2019 09:23:20 AM

    This is computer-generated and does not require Bank's signature

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