Account - Statement - PDF - 1480002174475 - 02 August 2020
Account - Statement - PDF - 1480002174475 - 02 August 2020
(Account Statement)
Periode : From 01 July 2020
To 31 July 2020
Account No : 1480002174475 - DUTA BORNEO UTARA
Currency : IDR
Branch : KC Tarakan Yos Sudarso
Opening Balance : 357,717,453.11
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Rekening Koran
(Account Statement)
Periode : From 01 July 2020
To 31 July 2020
Account No : 1480002174475 - DUTA BORNEO UTARA
Currency : IDR
Branch : KC Tarakan Yos Sudarso
Date & Time Value Date Description Reference No. Debit Credit Balance
No of Credit 21
Total Amount Credited 37,458,429.58
No of Debit 4
Total Amount Debited 50,090,529.52
Closing Balance 345,085,353.17
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