TRANSACTION INQUIRY

Period

: From

22 February 2016

To

26 February 2016

Account No

: 1660066633330 - ARISTA AUTO PRIMA

Currency

: IDR

Branch

: jakarta puri sentra niaga

Description

Reference No.

Value Date

22/02/2016 08.49.54

22/02/2016

ARISTA AUTO PRIMA PT - 014

0.00

14,952,000.00

23/02/2016 15.07.27

23/02/2016

14,952,000.00

0.00

2,856,911.21

24/02/2016 09.03.50

24/02/2016

CK 884707-RIKA NATALIA
Tarik Tunai 00884707
ARISTA AUTO PRIMA PT - 014

0.00

2,300,400.00

5,157,311.21

26/02/2016 14.29.58

26/02/2016

0.00

1,065,900.00

Total Transaction

:4

GAJI SALES DEDI SUMARLIN

CA Cash Deposit

Total Debit

Total Credit

Debit

Credit

Saldo

Date & Time

14,952,000.00
18,318,300.00

17,808,911.21