| No. rekening | 2403698181 |
| Nama | KARACOCO NUCIFERA PRATAM |
| Periode | 01/01/2021 - 31/01/2021 |
| Kode Mata Uang | Rp |
| Tanggal Transaksi | Keterangan | Cabang | Jumlah | Saldo |
| 14/01 | SWITCHING CR TRANSFER DR 422 BANK ACEH | 0998 | 3,952,000.00 CR | 211,398,138.00 |
| 18/01 | TRSF E-BANKING CR 01/18 95031 MINYAK KARA CHRISYANSEN | 0998 | 1,710,000.00 CR | 213,108,138.00 |
| 29/01 | TRSF E-BANKING CR 2901/FTSCY/WS95051 360000.00 INV/0123/KNP-MDN /012021 NAGA CAHAYA CHEMIC | 8645 | 360,000.00 CR | 213,468,138.00 |
| 31/01 | BIAYA ADM | 0000 | 30,000.00 DB | 213,438,138.00 |
| Saldo Awal | 207,446,138.00 | |
| Mutasi Debet | 30,000.00 | 1 |
| Mutasi Kredit | 6,022,000.00 | 3 |
| Saldo Akhir | 213,438,138.00 |