Transaction Inquiry

Account : 599719726/SANG HYANG SERI PERSERO PT ( IDR )

Period : 01-Oct-2020 - 20-Oct-2020

Beginning Balance : 386,479,835.00

Total Debit : 557,142,750.00

Total Credit : 1,189,042,750.00

No. Post Date Branch Journal No. Description Amount Db/Cr Balance
1 13/10/2020 PECENONGAN 607089 TRANSFER DARI | PEMINDAHAN DARI 296474176 657,142,750.00 C 1,043,622,585.00
09.45.18 RPKBUNP.span-BNI | 0599719726
201391302030854000001 39130203085400000
2 16/10/2020 PECENONGAN 072200 TRANSFER DARI | PEMINDAHAN DARI 296474176 177,300,000.00 C 1,220,922,585.00
09.17.03 RPKBUNP.span-BNI | 0599719726
201391302031524000001 39130203152400000
3 20/10/2020 PECENONGAN 765482 TRANSFER DARI | 0599719726 354,600,000.00 C 1,575,522,585.00
16.11.32 201391302031979000001 39130203197900000 |
RPKBUNP.span-BNI
4 20/10/2020 DIVISI 342866 TRANSFER KE | PENGEMBALIAN MODAL 557,142,750.00 D 1,018,379,835.00
17.11.44 OPERASIONAL PENGADAAN BENIH ACEH | SANG HYANG SERI PT
(PERSERO)