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  • Customer Inquiry Report

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    Suryadi Ikbal
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    This bank statement summarizes transactions for the period from April 1, 2020 to April 18, 2020 for the bank account number 1640002402016. There were funds transferred in and out of the account via several transactions. The total debits were Rp 69,955,267.00 and total credits were Rp 72,608,200.00. The ending balance as of April 18, 2020 was Rp 9,703,501.51.

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    Contoh report untuk pelanggan

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    This bank statement summarizes transactions for the period from April 1, 2020 to April 18, 2020 for the bank account number 1640002402016. There were funds transferred in and out of the account via several transactions. The total debits were Rp 69,955,267.00 and total credits were Rp 72,608,200.00. The ending balance as of April 18, 2020 was Rp 9,703,501.51.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    40 views3 pages

    Customer Inquiry Report

    Uploaded by

    Suryadi Ikbal
    This bank statement summarizes transactions for the period from April 1, 2020 to April 18, 2020 for the bank account number 1640002402016. There were funds transferred in and out of the account via several transactions. The total debits were Rp 69,955,267.00 and total credits were Rp 72,608,200.00. The ending balance as of April 18, 2020 was Rp 9,703,501.51.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    SURYADI

    SALDO IDR 8,453,501.51


    Nomor Rekening 1640002402016
    Hold Amount IDR 1,250,000.00

    Periode 01/04/2020 Hingga 18/04/2020

    TANGGAL TRANSAKSI DEBIT KREDIT

    18/04 MCM InhouseTrf CS-CS KE HILMAN MULYANTORO 150,000.00 -

    MCM CA/SA UBP PYM DR


    18/04 120,000.00 -
    UBP60147001201800000525124865451

    18/04 NIB Split Fee Prima Transfer Fee 6,500.00 -

    NIB Split Fee Prima


    18/04 3,181,000.00 -
    1640002402016/OI36000804399451/067013576

    18/04 NIB Split Fee Prima Transfer Fee 6,500.00 -

    NIB Split Fee Prima


    18/04 1,700,000.00 -
    1640002402016/OI36000804368704/403901013

    NIB Split Fee Prima


    16/04 5,510,000.00 -
    1640002402016/OI36000803717659/473062337

    16/04 NIB Split Fee Prima Transfer Fee 6,500.00 -

    14/04 MCM InhouseTrf CS-CS KE HENDRA 8,000,463.00 -

    ATMB CR Transfer 00011251 /0239001540/ATB-


    14/04 - 350,000.00
    0000000000002 950

    14/04 MCM InhouseTrf CS-CS KE MAHFUDIN 1,400,000.00 -

    INW.CN-SKN CR SA-MCS SDN SERUA INDAH 01 - 110


    14/04 BANK BPD JABAR BANTEN,PURWAKARTA - - 13,597,100.00
    0182120041400023 2020041400

    INW.CN-SKN CR SA-MCS SDN SAWAH 04 - 110 BANK


    13/04 BPD JABAR BANTEN,PURWAKARTA - - 6,397,100.00
    0182120041300079 2020041300

    11/04 MCM InhouseTrf CS-CS KE HENDRA 6,600,807.00 -


    TANGGAL TRANSAKSI DEBIT KREDIT

    INW.CN-SKN CR SA-MCS SDN SAWAH 02 - 110 BANK


    09/04 BPD JABAR BANTEN,PURWAKARTA - - 1,397,100.00
    0182120040900129 2020040900

    INW.CN-SKN CR SA-MCS SDN SAWAH 02 - 110 BANK


    09/04 BPD JABAR BANTEN,PURWAKARTA - - 48,100.00
    0182120040900130 2020040900

    INW.CN-SKN CR SA-MCS SDN SAWAH 02 - 110 BANK


    09/04 BPD JABAR BANTEN,PURWAKARTA - - 497,100.00
    0182120040900131 2020040900

    INW.CN-SKN CR SA-MCS SDN SAWAH 02 - 110 BANK


    09/04 BPD JABAR BANTEN,PURWAKARTA - - 6,729,100.00
    0182120040900132 2020040900

    AGF (Auto Grab Fund) Dari 1640002402016S Ke


    09/04 1,235,084.00 -
    1640100644931L

    MTS Transaction 00206Biaya BPJSKes APR2020


    07/04 8988801872050 466 00206Fee BPJSKes APR 2020 8988 2,500.00 -
    FEE AUTODEBET BPJS KESEHATAN

    ATMB CR Transfer 00007777 /0000468609/ATB-


    06/04 - 850,000.00
    0000000000110 0058291358100

    MTS Transaction 00206BPJSKes APR2020


    06/04 8988801872050466 168,000.00 -
    UBP60008988802FFFFFF8988801872050466 BPJSKES

    PRMA CR Transfer 1640002402016 5379412010291325


    03/04 S1ACMB9503/824324 /PRM-M-BCA - 120,000.00

    MCM CA/SA UBP PYM DR


    03/04 120,000.00 -
    UBP60147001201800000586082452039

    PRMA CR Transfer 1640002402016 5379412010291325


    03/04 S1ACMB9503/240395 /PRM-M-BCA - 120,000.00

    MCM CA/SA UBP PYM DR


    03/04 120,000.00 -
    UBP60147001201800000596887435892

    MCM CA/SA UBP PYM DR


    03/04 120,000.00 -
    UBP60147001201800000891642776473

    NIB Split Fee Prima


    02/04 27,000,000.00 -
    1640002402016/OI36000899329036/005829135

    02/04 NIB Split Fee Prima Transfer Fee 6,500.00 -

    INW.CN-SKN CR SA-MCS SDN CIPUTAT 02 - 110 BANK


    02/04 BPD JABAR BANTEN,PURWAKARTA - - 4,797,100.00
    0182120040200068 2020040200
    TANGGAL TRANSAKSI DEBIT KREDIT

    INW.CN-SKN CR SA-MCS SDN CIPUTAT 02 - 110 BANK


    BPD JABAR BANTEN,PURWAKARTA -
    0182120040200068 2020040200

    INW.CN-SKN CR SA-MCS SDN CIPUTAT 02 - 110 BANK


    02/04 BPD JABAR BANTEN,PURWAKARTA - - 1,397,100.00
    0182120040200069 2020040200

    INW.CN-SKN CR SA-MCS SDN CIPUTAT 02 - 110 BANK


    02/04 BPD JABAR BANTEN,PURWAKARTA - - 9,997,100.00
    0182120040200070 2020040200

    01/04 MCM InhouseTrf CS-CS KE HENDRA 14,000,413.00 -

    INW.CN-SKN CR SA-MCS SDN CIPUTAT 01 - 110 BANK


    01/04 BPD JABAR BANTEN,PURWAKARTA - - 7,997,100.00
    0182120040100060 2020040100

    INW.CN-SKN CR SA-MCS SDN CIPUTAT 01 - 110 BANK


    01/04 BPD JABAR BANTEN,PURWAKARTA - - 1,917,100.00
    0182120040100061 2020040100

    INW.CN-SKN CR SA-MCS SDN CIPUTAT 01 - 110 BANK


    01/04 BPD JABAR BANTEN,PURWAKARTA - - 16,397,100.00
    0182120040100062 2020040100

    MCM CA/SA UBP PYM DR


    01/04 500,000.00 -
    UBP60146073701FFFFFF081212772545

    MCM CA/SA UBP PYM DR


    01/04 1,000.00 -
    UBP60146073701FFFFFF081212772545

    Saldo Awal 7,050,568.51

    Total Debit 69,955,267.00

    Total Kredit 72,608,200.00

    Saldo Akhir 9,703,501.51

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