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    Mandiri KB 14 SD 22 Nov 2023

    Uploaded by

    inna leliak
    This document is an account statement for account number 1860004187072 IDR KELLY BAID ranging from November 14, 2023 to November 22, 2023. It shows transactions, reference numbers, debits, credits and the running balance. There were 7 debit transactions totaling IDR 614,618,154.00 and 22 credit transactions totaling IDR 814,464,698.00. The closing balance is IDR 353,050,460.91.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Mandiri KB 14 SD 22 Nov 2023

    Uploaded by

    inna leliak
    26 views5 pages
    This document is an account statement for account number 1860004187072 IDR KELLY BAID ranging from November 14, 2023 to November 22, 2023. It shows transactions, reference numbers, debits, credits and the running balance. There were 7 debit transactions totaling IDR 614,618,154.00 and 22 credit transactions totaling IDR 814,464,698.00. The closing balance is IDR 353,050,460.91.

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    Original Title

    Mandiri KB 14 Sd 22 Nov 2023

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    © © All Rights Reserved

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    This document is an account statement for account number 1860004187072 IDR KELLY BAID ranging from November 14, 2023 to November 22, 2023. It shows transactions, reference numbers, debits, credits and the running balance. There were 7 debit transactions totaling IDR 614,618,154.00 and 22 credit transactions totaling IDR 814,464,698.00. The closing balance is IDR 353,050,460.91.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    26 views5 pages

    Mandiri KB 14 SD 22 Nov 2023

    Uploaded by

    inna leliak
    This document is an account statement for account number 1860004187072 IDR KELLY BAID ranging from November 14, 2023 to November 22, 2023. It shows transactions, reference numbers, debits, credits and the running balance. There were 7 debit transactions totaling IDR 614,618,154.00 and 22 credit transactions totaling IDR 814,464,698.00. The closing balance is IDR 353,050,460.91.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 5

    Nov 22, 2023 11:09:31 (GMľ +7)

    Account Statement
    View account balance and tíansaction histoíy íanging fíom today up to 31 days ago

    Account Statement
    Account No 1860004187072 IDR KELLY BAID
    Peíiod 14 Novembeí 2023 - 22 Novembeí 2023
    Cuííency IDR
    Bíanch Name AREA MAKASSAR KARľINI
    Opening Balance 153,203,916.91

    Posting Date Remaíks Refeíence Numbeí Debit Cíedit Balance

    14/11/2023 09:15:55 PX 180 - 0.00 2,520,000.00 155,723,916.91


    LIľER S
    etoí ľunai 18656

    14/11/2023 09:16:39 PERľASHOP - 0.00 14,000,000.00 169,723,916.91


    ľUľUKEMBUNG S
    etoí ľunai 18656

    14/11/2023 09:17:34 PX 99 - 0.00 1,713,000.00 171,436,916.91


    LIľER S
    etoí ľunai 18656

    14/11/2023 09:18:20 13-11-2023 150 LIľER - 0.00 2,100,000.00 173,536,916.91


    S
    etoí ľunai 18656

    14/11/2023 09:19:09 1355 LIľER - 0.00 4,060,000.00 177,596,916.91


    S
    etoí ľunai 18656

    14/11/2023 09:20:30 ľUľUKEMBUN - 0.00 4,000,000.00 181,596,916.91


    GS
    etoí ľunai 18656

    14/11/2023 15:57:05 H00008100754026963283 - 39,538,608.00 0.00 142,058,308.91


    22181444 9
    9102 WEHELMINA EMANRA
    ľUlocalhost99102

    Page 1 of
    Nov 22, 2023 11:09:31 (GMľ +7)

    Posting Date Remaíks Refeíence Numbeí Debit Cíedit Balance


    14/11/2023 19:01:18 20231114BRINIDJA010O0 - 0.00 14,700,000.00 156,758,308.91
    237302280 B
    RINIDJA/SUHARDY
    ľANAY A
    5093010056165399910
    2
    16/11/2023 12:36:49 20231116BNINIDJA010O0 - 0.00 17,300,000.00 174,058,308.91
    295019872 B
    NINIDJA/USA ľ N A
    UWU RAľUW
    504590994899102
    16/11/2023 12:43:20 15/11-23 141 LIľER S - 0.00 15,974,000.00 190,032,308.91
    etoí ľunai 18656

    16/11/2023 12:44:22 PX 28 LIľER 14/11-23 - 0.00 484,000.00 190,516,308.91


    S
    etoí ľunai 18656

    16/11/2023 12:45:18 PX 253 LIľER 14/11-23 - 0.00 3,542,000.00 194,058,308.91


    S
    etoí ľunai 18656

    17/11/2023 13:06:00 ľUľUKEMBUN - 0.00 16,088,000.00 210,146,308.91


    GS
    etoí ľunai 18656

    17/11/2023 13:06:53 ľUľUKEMBUN - 0.00 4,050,000.00 214,196,308.91


    GS
    etoí ľunai 18656

    17/11/2023 17:05:48 20231117BRINIDJA010O0 - 0.00 9,772,000.00 223,968,308.91


    207519881 B
    RINIDJA/SUHARDY
    ľANAY A
    5093010056165399910
    2
    18/11/2023 12:10:55 20231118BRINIDJA010O0 - 0.00 14,700,000.00 238,668,308.91
    211234804 B
    RINIDJA/SUHARDY
    ľANAY A
    5093010056165399910
    2
    19/11/2023 12:47:33 H00008100754027018520 - 39,538,608.00 0.00 199,129,700.91
    22181444 9
    9102 WEHELMINA EMANRA
    ľUlocalhost99102

    19/11/2023 12:50:51 H00008100754027018620 - 39,238,608.00 0.00 159,891,092.91

    Page 2 of
    Nov 22, 2023 11:09:31 (GMľ +7)

    Posting Date Remaíks Refeíence Numbeí Debit Cíedit Balance


    22181444 9 9102 WEHELMINA EMANRA
    9102 WEHELMINA ľUlocalhost99102
    EMANRA
    ľUlocalhost99102

    20/11/2023 12:19:55 20231120BRINIDJA010O0


    223599082 B
    RINIDJA/SUHARDY
    ľANAY A
    5093010056165399910
    2

    21/11/2023 10:08:29 PX 8 LIľER 17/11-23


    S
    etoí ľunai 18656

    21/11/2023 10:09:34 17,18/11-23 (1161 LIľ


    ER) S
    etoí ľunai 18656

    21/11/2023 12:46:12

    ľUľUKEMBUN
    GS
    etoí ľunai 18656

    21/11/2023 13:41:42 BAYAR BBM


    ľ
    íansfeí DARI ľUľUK R
    AľU PERKASA 18656

    21/11/2023 14:32:58 H00008100754027049380


    22181444 9
    9102 WEHELMINA
    EMANRA
    ľUlocalhost99102

    21/11/2023 14:35:34 H00108100752311218259


    8171354422181444 9
    9102 WEHELMINA
    EMANRA
    ľUlocalhost99102

    21/11/2023 14:45:45
    A
    ľMB tíf Cíedt 0000NB
    MB /2152921441/AľB-0
    000000000002 50930100
    561653999105

    21/11/2023 15:36:43 H00008100754027050624


    22181444 9

    Page 3 of
    Nov 22, 2023 11:09:31 (GMľ +7)

    - 274,390,716.00 0.00 545,562,074.91


    -

    0.00
    - 97,365,518.00 0.00 448,196,556.91
    5,320,000.00

    165,211,092.91

    - 0.00 14,700,000.00 462,896,556.91

    0.00
    - 85,007,488.00 0.00 377,889,068.91
    139,000.00

    165,350,092.91

    0.00

    16,254,000.00

    181,604,092.91

    0.00

    11,570,000.00

    193,174,092.91

    0.00

    626,778,698.00

    819,952,790.91

    Page 4 of
    Nov 22, 2023 11:09:31 (GMľ +7)

    Posting Date Remaíks Refeíence Numbeí Debit Cíedit Balance


    22/11/2023 07:58:31 H00008100754027053671 - 39,538,608.00 0.00 338,350,460.91
    22181444 SOA DíCA/SA
    CíCA/SA 99102

    22/11/2023 10:52:45 AľMB CR ľíansfeí 00 - 0.00 14,700,000.00 353,050,460.91


    00NBMB /2472871071/A
    ľB-0000000000002

    No of Debit 7
    ľotal Amount Debited 614,618,154.00
    No of Cíedit 22
    ľotal Amount Cíedited 814,464,698.00
    Closing Balance 353,050,460.91

    Page 5 of

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