Transaction Inquiry

Account : 7222005177/PT ACITYA DJASA WREDAYA ( IDR )

Period : 01-Oct-2018 - 11-Feb-2019

Beginning Balance : 0.00

Total Debit : 320,058,701.00

Total Credit : 401,165,497.00

No. Post Date Branch Journal No. Description Amount Db/Cr Balance
1 15/10/2018 INTERNAL 307949 TRF/PAY/TOP-UP ECHANNEL | 4097669910200000 | 100,000.00 C 100,000.00
13.29.16 OI360008511956066256
2 17/10/2018 DIVISI 099041 TRANSFER KE | PEMINDAHAN KE 789360420821010 | 25,000.00 D 75,000.00
10.49.20 OPERASIONAL JULI 2018 | MONTHLY CHARGE | 0789360420821010 15

3 17/10/2018 DIVISI 144208 TRANSFER KE | PEMINDAHAN KE 789360420821010 | 25,000.00 D 50,000.00

10.51.30 OPERASIONAL AGUSTUS 2018 | MONTHLY CHARGE |
0789360420821010 15
4 22/10/2018 DIVISI 279303 KREDIT LAIN-LAIN | 008 TAPIN COAL TERM PEMB 285,729,400.00 C 285,779,400.00
15.20.55 OPERASIONAL SURAT NO 001ADW-INVX2018
5 22/10/2018 DIVISI 221819 TRANSFER KE | PEMINDAHAN KE 789360420821010 | 25,000.00 D 285,754,400.00
17.01.11 OPERASIONAL SEPT 2018 | MONTHLY CHARGE | 0789360420821010
15
6 31/10/2018 INTERNAL 967480 JASA GIRO/BUNGA 89,984.00 C 285,844,384.00
00.00.00 BRANCH
7 31/10/2018 INTERNAL 967480 PPH 17,997.00 D 285,826,387.00
00.00.00 BRANCH
8 31/10/2018 INTERNAL 967480 BIAYA ADM REK 25,000.00 D 285,801,387.00
00.00.00 BRANCH
9 02/11/2018 BANJARBARU 566620 TARIK CHQ CX867652 | 250,000,000.00 D 35,801,387.00
13.47.41 BADRUDDIN/082331313939
10 02/11/2018 DIVISI 755008 KREDIT LAIN-LAIN | 008 TAPIN COAL TERM 29,764,000.00 C 65,565,387.00
13.57.50 OPERASIONAL PEMBAYARAN PPN PO 271801718
11 07/11/2018 BANJARMASIN 104075 TARIK CHQ CX867653 | RISAH 29,764,000.00 D 35,801,387.00
14.25.55 FAHLEVI/085233093777
12 19/11/2018 DIVISI 399543 TRANSFER KE | PEMINDAHAN KE 789360420821010 | 25,000.00 D 35,776,387.00
16.18.12 OPERASIONAL OKTOBER 2018 | MONTHLY CHARGE |
0789360420821010 15
13 30/11/2018 DIVISI 627063 KREDIT LAIN-LAIN | 122 BEND.DINAS PUPR 42,104,963.00 C 77,881,350.00
13.13.51 OPERASIONAL
14 30/11/2018 INTERNAL 998055 JASA GIRO/BUNGA 32,719.00 C 77,914,069.00
00.00.00 BRANCH
15 30/11/2018 INTERNAL 998055 PPH 6,544.00 D 77,907,525.00
00.00.00 BRANCH
16 30/11/2018 INTERNAL 998055 BIAYA ADM REK 25,000.00 D 77,882,525.00
00.00.00 BRANCH
17 03/12/2018 BANJARMASIN 498078 TARIK CHQ CX867654 | RISAH 40,000,000.00 D 37,882,525.00
13.51.47 FAHLEVI/085233693777
18 11/12/2018 DIVISI 036011 TRANSFER KE | PEMINDAHAN KE 760360589999767 | 25,000.00 D 37,857,525.00
16.10.06 OPERASIONAL NOVEMBER 2018 | MONTHLY CHARGE |
0760360589999767 15
19 20/12/2018 DIVISI 118468 KREDIT LAIN-LAIN | 122 SEMIJA 43,243,637.00 C 81,101,162.00
13.53.25 OPERASIONAL
20 31/12/2018 INTERNAL 960568 JASA GIRO/BUNGA 39,118.00 C 81,140,280.00
00.00.00 BRANCH
21 31/12/2018 INTERNAL 960568 PPH 7,824.00 D 81,132,456.00
00.00.00 BRANCH
22 31/12/2018 INTERNAL 960568 BIAYA ADM REK 25,000.00 D 81,107,456.00
00.00.00 BRANCH
23 16/01/2019 DIVISI 148914 TRANSFER KE | PEMINDAHAN KE 760360589999767 | 25,000.00 D 81,082,456.00
17.02.34 OPERASIONAL DESEMBER 2018 | MONTHLY CHARGES |
0760360589999767 15
24 31/01/2019 INTERNAL 956534 JASA GIRO/BUNGA 61,676.00 C 81,144,132.00
00.00.00 BRANCH
25 31/01/2019 INTERNAL 956534 PPH 12,336.00 D 81,131,796.00
00.00.00 BRANCH
26 31/01/2019 INTERNAL 956534 BIAYA ADM REK 25,000.00 D 81,106,796.00
00.00.00 BRANCH