Scribd
Upload
9 views1 page

AccountStatement 8-21-2024

The account statement for Harti Binti Kodri shows a loan disbursement of IDR 4,000,000 and a series of group cash collections from May 2023 to July 2024. The account has a closing balance of IDR (1,425,000.00) as of August 19, 2024. The statement details transactions including both debits and credits over the specified period.

Uploaded by

mekaargubug
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
9 views1 page

AccountStatement 8-21-2024

The account statement for Harti Binti Kodri shows a loan disbursement of IDR 4,000,000 and a series of group cash collections from May 2023 to July 2024. The account has a closing balance of IDR (1,425,000.00) as of August 19, 2024. The statement details transactions including both debits and credits over the specified period.

Uploaded by

mekaargubug
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

PERMODALAN NASIONAL MADANI

M.GBUG- Gubug
Account Statement

Account ID : 903115S50001843 Account Name : HARTI BINTI KODRI


Address : DUSUN PEPE KRAJAN RT.05/01, DS.PEPE, KEC.TEGOWANU
Account Currency : IDR
Product Name : MM5S50

Period : 15/Aug/2017 To 19/Aug/2024

Trx. Date Particulars Debit Credit Balance

Opening Balance 15 Aug 2017


17/May/2023 Loan Disbursement 4,000,000.00
17/May/2023 Margin Money 1,000,000.00 (5,000,000.00)
24/May/2023 Group Cash Collection 100,000.00 (4,900,000.00)
30/May/2023 Group Cash Collection 100,000.00 (4,800,000.00)
07/Jun/2023 Group Cash Collection 100,000.00 (4,700,000.00)
14/Jun/2023 Group Cash Collection 100,000.00 (4,600,000.00)
21/Jun/2023 Group Cash Collection 100,000.00 (4,500,000.00)
05/Jul/2023 Group Cash Collection 100,000.00 (4,400,000.00)
12/Jul/2023 Group Cash Collection 100,000.00 (4,300,000.00)
19/Jul/2023 Group Cash Collection 100,000.00 (4,200,000.00)
26/Jul/2023 Group Cash Collection 100,000.00 (4,100,000.00)
02/Aug/2023 Group Cash Collection 100,000.00 (4,000,000.00)
09/Aug/2023 Group Cash Collection 100,000.00 (3,900,000.00)
14/Aug/2023 Group Cash Collection 100,000.00 (3,800,000.00)
23/Aug/2023 Group Cash Collection 100,000.00 (3,700,000.00)
30/Aug/2023 Group Cash Collection 100,000.00 (3,600,000.00)
06/Sep/2023 Group Cash Collection 100,000.00 (3,500,000.00)
13/Sep/2023 Group Cash Collection 100,000.00 (3,400,000.00)
21/Sep/2023 Group Cash Collection 100,000.00 (3,300,000.00)
27/Sep/2023 Group Cash Collection 100,000.00 (3,200,000.00)
04/Oct/2023 Group Cash Collection 100,000.00 (3,100,000.00)
12/Oct/2023 Group Cash Collection 100,000.00 (3,000,000.00)
18/Oct/2023 Group Cash Collection 100,000.00 (2,900,000.00)
25/Oct/2023 Group Cash Collection 100,000.00 (2,800,000.00)
01/Nov/2023 Group Cash Collection 100,000.00 (2,700,000.00)
08/Nov/2023 Group Cash Collection 100,000.00 (2,600,000.00)
15/Nov/2023 Group Cash Collection 100,000.00 (2,500,000.00)
22/Nov/2023 Group Cash Collection 100,000.00 (2,400,000.00)
29/Nov/2023 Group Cash Collection 100,000.00 (2,300,000.00)
06/Dec/2023 Group Cash Collection 100,000.00 (2,200,000.00)
15/Dec/2023 Group Cash Collection 75,000.00 (2,125,000.00)
27/Feb/2024 ANGUP-PenUP_202402_90311003146_B 200,000.00 (1,925,000.00)
INTANG
27/Mar/2024 Group Cash Collection 100,000.00 (1,825,000.00)
03/Apr/2024 Group Cash Collection 50,000.00 (1,775,000.00)
15/May/2024 Group Cash Collection 100,000.00 (1,675,000.00)
22/May/2024 Group Cash Collection 100,000.00 (1,575,000.00)
26/Jun/2024 Group Cash Collection 100,000.00 (1,475,000.00)
24/Jul/2024 Group Cash Collection 50,000.00 (1,425,000.00)
Closing Balance 19 Aug 2024 (1,425,000.00)

BR.Net Ver1.0

You might also like