Scribd
Upload
7 views2 pages

AccountStatement 10 24 2024

The account statement for Istianah Binti Bakri from Permodalan Nasional Madani shows transactions from October 10, 2016, to October 23, 2024. The statement details various cash collections, margin money transactions, and loan disbursements, resulting in a closing balance of IDR (2,569,000.00). The account has experienced multiple cash inflows and outflows throughout the period, reflecting the financial activities associated with the account.

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
7 views2 pages

AccountStatement 10 24 2024

The account statement for Istianah Binti Bakri from Permodalan Nasional Madani shows transactions from October 10, 2016, to October 23, 2024. The statement details various cash collections, margin money transactions, and loan disbursements, resulting in a closing balance of IDR (2,569,000.00). The account has experienced multiple cash inflows and outflows throughout the period, reflecting the financial activities associated with the account.

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/ 2

PERMODALAN NASIONAL MADANI

M.GBUG- Gubug
Account Statement

Account ID : 903115S50001505 Account Name : ISTIANAH BINTI BAKRI


Address : KEJAWAN 01/01 GUBUG Account Currency : IDR
Product Name : MM5S50

Period : 10/Oct/2016 To 23/Oct/2024

Trx. Date Particulars Debit Credit Balance

Opening Balance 10 Oct 2016


24/Mar/2023 Margin Money 4,000,000.00
24/Mar/2023 Margin Money 1,000,000.00 (5,000,000.00)
30/Mar/2023 Group Cash Collection 100,000.00 (4,900,000.00)
06/Apr/2023 Group Cash Collection 100,000.00 (4,800,000.00)
13/Apr/2023 Group Cash Collection 100,000.00 (4,700,000.00)
04/May/2023 Group Cash Collection 100,000.00 (4,600,000.00)
11/May/2023 Group Cash Collection 100,000.00 (4,500,000.00)
18/May/2023 Group Cash Collection 100,000.00 (4,400,000.00)
25/May/2023 Group Cash Collection 100,000.00 (4,300,000.00)
08/Jun/2023 Group Cash Collection 100,000.00 (4,200,000.00)
15/Jun/2023 Group Cash Collection 100,000.00 (4,100,000.00)
22/Jun/2023 Group Cash Collection 100,000.00 (4,000,000.00)
06/Jul/2023 Group Cash Collection 100,000.00 (3,900,000.00)
13/Jul/2023 Group Cash Collection 100,000.00 (3,800,000.00)
20/Jul/2023 Group Cash Collection 100,000.00 (3,700,000.00)
27/Jul/2023 Group Cash Collection 100,000.00 (3,600,000.00)
03/Aug/2023 Group Cash Collection 100,000.00 (3,500,000.00)
10/Aug/2023 Group Cash Collection 100,000.00 (3,400,000.00)
15/Aug/2023 Group Cash Collection 100,000.00 (3,300,000.00)
24/Aug/2023 Group Cash Collection 100,000.00 (3,200,000.00)
30/Aug/2023 Group Cash Collection 100,000.00 (3,100,000.00)
07/Sep/2023 Group Cash Collection 100,000.00 (3,000,000.00)
14/Sep/2023 Group Cash Collection 100,000.00 (2,900,000.00)
21/Sep/2023 Group Cash Collection 100,000.00 (2,800,000.00)
28/Sep/2023 Group Cash Collection 100,000.00 (2,700,000.00)
05/Oct/2023 Group Cash Collection 100,000.00 (2,600,000.00)
12/Oct/2023 LUDIN 2,100,000.00
12/Oct/2023 Margin Money Waiver 500,000.00
12/Oct/2023 Loan Disbursement 5,000,000.00
12/Oct/2023 Margin Money 1,250,000.00 (6,250,000.00)
19/Oct/2023 Group Cash Collection 125,000.00 (6,125,000.00)
26/Oct/2023 Group Cash Collection 125,000.00 (6,000,000.00)
02/Nov/2023 Group Cash Collection 125,000.00 (5,875,000.00)
09/Nov/2023 Group Cash Collection 125,000.00 (5,750,000.00)
16/Nov/2023 Group Cash Collection 125,000.00 (5,625,000.00)
23/Nov/2023 Group Cash Collection 125,000.00 (5,500,000.00)
29/Nov/2023 Group Cash Collection 125,000.00 (5,375,000.00)
08/Dec/2023 Group Cash Collection 125,000.00 (5,250,000.00)
14/Dec/2023 Group Cash Collection 125,000.00 (5,125,000.00)
21/Dec/2023 Group Cash Collection 125,000.00 (5,000,000.00)

BR.Net Ver1.0
PERMODALAN NASIONAL MADANI
M.GBUG- Gubug
Account Statement

28/Dec/2023 Group Cash Collection 125,000.00 (4,875,000.00)


04/Jan/2024 Group Cash Collection 125,000.00 (4,750,000.00)
11/Jan/2024 Group Cash Collection 125,000.00 (4,625,000.00)
18/Jan/2024 Group Cash Collection 125,000.00 (4,500,000.00)
25/Jan/2024 Group Cash Collection 125,000.00 (4,375,000.00)
01/Feb/2024 Group Cash Collection 125,000.00 (4,250,000.00)
07/Feb/2024 Group Cash Collection 125,000.00 (4,125,000.00)
15/Feb/2024 Group Cash Collection 125,000.00 (4,000,000.00)
23/Feb/2024 Group Cash Collection 125,000.00 (3,875,000.00)
04/Mar/2024 Group Cash Collection 125,000.00 (3,750,000.00)
14/Mar/2024 Group Cash Collection 125,000.00 (3,625,000.00)
21/Mar/2024 Group Cash Collection 125,000.00 (3,500,000.00)
28/Mar/2024 Group Cash Collection 250,000.00 (3,250,000.00)
04/Apr/2024 Group Cash Collection 125,000.00 (3,125,000.00)
25/Apr/2024 Group Cash Collection 25,000.00 (3,100,000.00)
22/Jun/2024 ANGUP-PenUP_202406_90311003222_K 250,000.00 (2,850,000.00)
EJAWAN 2 MEKAR
31/Jul/2024 Credit to customer loan account 550,000.00
31/Jul/2024 debit from loan customer account 550,000.00 (2,850,000.00)
15/Aug/2024 Group Cash Collection 171,000.00 (2,679,000.00)
22/Aug/2024 Group Cash Collection 60,000.00 (2,619,000.00)
29/Aug/2024 Group Cash Collection 25,000.00 (2,594,000.00)
05/Sep/2024 Group Cash Collection 25,000.00 (2,569,000.00)
27/Sep/2024 Credit to customer loan account 495,000.00
27/Sep/2024 debit from loan customer account 495,000.00 (2,569,000.00)
Closing Balance 23 Oct 2024 (2,569,000.00)

BR.Net Ver1.0

You might also like