LAILATUL - APRIL 2024

 

ACCOUNT INFORMATION - ACCOUNT STATEMENT

Account Number : 3992265695 Name : LAILATUL BARKAH Period : 01/04/2024 - 01/04/2024 Currency : IDR

Date Description Branch Amount Balance PEND TRSF E-BANKING CR 3103/FTSCY/WS95031 100000.00 AHMAD SUPRIYATNA 0000 100,000.00 CR 14,487,819.72 PEND TRSF E-BANKING CR 3103/FTSCY/WS95031 100000.00 sosro HERMAWAN SETIAWAN 0000 100,000.00 CR 14,587,819.72 PEND TRSF E-BANKING CR 0104/FTSCY/WS95031 290000.00 sosro bang nanang HERMAWAN SETIAWAN 0000 290,000.00 CR 14,877,819.72

Starting Balance : 14,387,819.72 Total Credits : 490,000.00 Total Debits : 0.00 Ending Balance : 14,877,819.72