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TRANSACTION INQUIRY

Period

: From

02 March 2016

To

03 March 2016

Account No

: 1660066633330 - ARISTA AUTO PRIMA

Currency

: IDR

Branch

: jakarta puri sentra niaga

Date & Time

Value Date

Description

02/03/2016 08.49.29

02/03/2016

ARISTA AUTO PRIMA PT - 014

02/03/2016 14.09.54

02/03/2016

02/03/2016 14.28.06

02/03/2016

02/03/2016 14.29.11

02/03/2016

02/03/2016 14.30.00

02/03/2016

CK 884712-RIKA NATALIA
Tarik Tunai 00884712
GAJI KARYAWAN CAB AIR
MOLEK FEB 2016
Setor Tunai
GAJI KARYAWAN CAB
PERAWANG FEB 2016
Setor Tunai
PT.ARISTA AUTO PRIMA
Setor Tunai

Total Transaction

:5

Reference No.

Total Debit

Total Credit

Debit

Credit

Saldo

0.00

3,630,050.00

6,484,743.96

3,630,050.00

0.00

2,854,693.96

0.00

19,813,548.00

22,668,241.96

0.00

23,171,590.00

45,839,831.96

0.00

112,085.00

45,951,916.96

3,630,050.00
46,727,273.00