Nothing Special   »   [go: up one dir, main page]
Scribd Logo
Upload

Welcome to Scribd!

  • 21 views

    Bank Statement Exela Movers

    Uploaded by

    Cain Habil
    This bank statement summarizes the transactions on an account belonging to PT.EXELA MOVERS KREATIVE from December 11, 2023 to October 11, 2023. It shows deposits totaling IDR 149,721,406.23, withdrawals totaling IDR 103,972,379.25, and an ending balance of IDR 394,381,523.92. Major transactions include a BIfast transfer of IDR 100,000,000.00, POS payments at various merchants totaling over IDR 3,500,000.00, and a tax deduction of IDR 6,281.25.

    Copyright:

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

    Bank Statement Exela Movers

    Uploaded by

    Cain Habil
    21 views2 pages
    This bank statement summarizes the transactions on an account belonging to PT.EXELA MOVERS KREATIVE from December 11, 2023 to October 11, 2023. It shows deposits totaling IDR 149,721,406.23, withdrawals totaling IDR 103,972,379.25, and an ending balance of IDR 394,381,523.92. Major transactions include a BIfast transfer of IDR 100,000,000.00, POS payments at various merchants totaling over IDR 3,500,000.00, and a tax deduction of IDR 6,281.25.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This bank statement summarizes the transactions on an account belonging to PT.EXELA MOVERS KREATIVE from December 11, 2023 to October 11, 2023. It shows deposits totaling IDR 149,721,406.23, withdrawals totaling IDR 103,972,379.25, and an ending balance of IDR 394,381,523.92. Major transactions include a BIfast transfer of IDR 100,000,000.00, POS payments at various merchants totaling over IDR 3,500,000.00, and a tax deduction of IDR 6,281.25.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    21 views2 pages

    Bank Statement Exela Movers

    Uploaded by

    Cain Habil
    This bank statement summarizes the transactions on an account belonging to PT.EXELA MOVERS KREATIVE from December 11, 2023 to October 11, 2023. It shows deposits totaling IDR 149,721,406.23, withdrawals totaling IDR 103,972,379.25, and an ending balance of IDR 394,381,523.92. Major transactions include a BIfast transfer of IDR 100,000,000.00, POS payments at various merchants totaling over IDR 3,500,000.00, and a tax deduction of IDR 6,281.25.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Account Statement Report

    Page 1 of 1
    Account Number : 904655208145 Period : December,11 2023 – October 11, 2023

    Name : PT.EXELA MOVERS KREATIVE Print Date : December,11 2023 10:07

    Currency : IDR
    Opening Balance : 348,632,496.94

    Posting Date Value Date Transaction Branch Reference Number Description Debit Credit Balance

    POS 000000000525 POS00005


    11 Oct 2023 11 Oct 2023 CentralizedPayment POS00005000000000525 93,670.00 0.00 348,538,826.94
    RUSTERS MBL\\-\ IDN

    12 Oct 2023 12 Oct 2023 9429 INIDJA010O0150294473 BI FAST TRF 230403031477944 100,000,000.00 0.00 248,538,826.94

    15 Oct 2023 15 Oct 2023 9201 INIDJA010O0150294473 bifast transfer fee 2,000.00 0.00 248,536,826.94
    903655008153USD:Trx Fx USD-
    27 Oct 2023 27 Oct 2023 9999 23040518471324 0.00 149,190,000.00 397,726,826.94
    IDRuntuk JOH
    POS 309521164500 POS00005
    30 Oct 2023 30 Oct 2023 CentralizedPayment POS00005309521164500 POTATO HEAD BEACH 1,570,000.00 0.00 396,156,826.94
    CLUB\\Badung (Ka

    07 Nov 2023 07 Nov 2023 9234 0407025602_104006047 TELKOMSEL_Apr_0008123883888 345,856.00 0.00 395,810,970.94
    PRIMA 1426 S1IDPSA0 WARUNG
    18 Nov 2023 18 Nov 2023 CentralizedPayment S1IDPSA01426 1,000,000.00 0.00 394,810,970.94
    NASI KEDEWATAN\\DENPASAR\
    POS 545294 POS00002 CASHLEZ
    18 Nov 2023 18 Nov 2023 CentralizedPayment POS00002545294 Martha Fang Sk\CASHLEZ Martha 789,000.00 0.00 394,021,970.94
    Fa
    POS 000000008897 POS00005
    22 Nov 2023 22 Nov 2023 CentralizedPayment POS00005000000008897 165,572.00 0.00 393,856,398.94
    MOTHER HO\\GIANYAR\

    27 Nov 2023 27 Nov 2023 9234 3955 CB_DBPRIV_0323 0.00 500,000.00 394,356,398.94

    5 Dec 2023 5 Dec 2023 318 00000000000000000000 Credit Interest Capitalised 0.00 31,406.23 394,387,805.17

    11 Dec 2023 11 Dec 2023 318 00000000000000000000 TAX Deducted 6,281.25 0.00 394,381,523.92

    Total 103,972,379.25 149,721,406.23 394,381,523.92

    You might also like