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03 12 16 10
- 1. Account Statement
Account No.: 7766559999 From: 12/03/2010 To: 16/03/2010
No. Date Journal Branch Description Amount DB/CR Balance
1. 12/03/20 285624 DPS SET TUNAI (NPB) PPOB 3,600,000.00 C 244,674,697.00
DPR0078
2. 12/03/20 309275 RNN SET TUNAI (NPB) 26845/302/08 5,000,000.00 C 249,674,697.00
dw md adnyana
3. 12/03/20 363297 RNN SET TUNAI (NPB) dari bpr artha 40,000,000.00 C 289,674,697.00
bali jaya
4. 12/03/20 637519 RNN SET TUNAI (NPB) 26845/302/08 5,000,000.00 C 294,674,697.00
i kt rua hannaya
5. 12/03/20 663751 997 TRF ATM/ECHANNEL 4,200,000.00 C 298,874,697.00
5264223020570303 S1EDPS08KE
1208 PEMINDAHAN DARI
175490062 Ibu RETNOSA
6. 12/03/20 688098 RNN SET TUNAI (NPB) set deposit dr 90,000,000.00 C 388,874,697.00
dpr 0098 ksp citra mandiri;34330
7. 12/03/20 760960 RNN SET TUNAI (NPB) KARUNIA 5,600,000.00 C 394,474,697.00
MURNI
8. 12/03/20 50500 997 TRF ATM/ECHANNEL 1,975,000.00 C 396,449,697.00
5264220340476831 S1EDPS08KE
1221 PEMINDAHAN DARI
157410815 Ibu ERLY H
9. 12/03/20 80427 DPS SET TUNAI (NPB) "034-25705" 4,500,000.00 C 400,949,697.00
putra asri dpr 0138
10 . 12/03/20 228502 RNN SET TUNAI (NPB) 10,000,000.00 C 410,949,697.00
BPR.KITA/0025
11 . 12/03/20 266821 RNN SETOR CHQ/BG/CMG 100,000,000.00 C 510,949,697.00
CM110167 PEMINDAHAN DARI
155864420 33022/
12 . 12/03/20 270672 DPS SET TUNAI (NPB) bpr 020 22,950,000.00 C 533,899,697.00
13 . 12/03/20 376745 DPS SET TUNAI (NPB) "034-25705" 7,100,000.00 C 540,999,697.00
dpr 0078
14 . 12/03/20 418088 RNN SET TUNAI (NPB) sn tn PT BPR 10,000,000.00 C 550,999,697.00
sadhu artha dps
15 . 12/03/20 423485 DPS SET TUNAI (NPB) 5,000,000.00 C 555,999,697.00
16 . 12/03/20 452497 DPS SET TUNAI (NPB) deposit pln 1,500,000.00 C 557,499,697.00
kopegtel bangli
17 . 12/03/20 506338 DPS SET TUNAI (NPB) loket bpr 5,000,000.00 C 562,499,697.00
0039/pt bpr dewata indobank
034/31523
18 . 12/03/20 585294 RNN SET TUNAI (NPB) 35167-06- 5,000,000.00 C 567,499,697.00
302/transfr depo DPR 0221/pp ksu
mahardik
19 . 12/03/20 648846 997 TRF ATM/ECHANNEL 4,600,000.00 C 572,099,697.00
5264223020570303 S1BRNN06IB
6421 PEMINDAHAN DARI
175490062 Ibu RETNOSA
20 . 12/03/20 666391 DPS SET TUNAI (NPB) kode loket bpr 20,000,000.00 C 592,099,697.00
0023
21 . 12/03/20 719017 DPS SET TUNAI (NPB) 34-29781 3,000,000.00 C 595,099,697.00
22 . 12/03/20 755322 DPS SET TUNAI (NPB) bpr 020 19,300,000.00 C 614,399,697.00
23 . 12/03/20 757159 DPS SET TUNAI (NPB) 2,000,000.00 C 616,399,697.00
24 . 15/03/20 597286 PTB TARIK TUNAI CHEQUE 500,000,000.00 D 116,399,697.00
CP108524
17/03/2010 Page 1 of 2
- 2. Account No.: 7766559999 From: 12/03/2010 To: 16/03/2010
No. Date Journal Branch Description Amount DB/CR Balance
Total Debit: 1 500,000,000.00
Total Credit: 23 375,325,000.00
Max. Balance: 616,399,697.00
Min. Balance: 116,399,697.00
Avg. Balance: 452,338,239.00
17/03/2010 Page 2 of 2