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  • Customer Inquiry Report

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    Melissa Intan
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    Customer Inquiry Report (17)

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    25 views4 pages

    Customer Inquiry Report

    Uploaded by

    Melissa Intan

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    MELYSSA INTAN

    BALANCE IDR 58,462,287.23


    Account No 1640001146135
    Hold Amount IDR 0.00

    Period 01/12/2020 to 31/12/2020

    DATE TRANSACTION DEBIT CREDIT

    31/12 Bunga Rekening Bunga Rekening - 12,461.11

    31/12 Pajak Pajak 2,492.22 -

    31/12 Biaya Administrasi Biaya Administrasi 12,500.00 -

    AGF (Auto Grab Fund) Dari 1640001146135S Ke


    30/12 5,642,346.00 -
    1240100462838L

    AGF (Auto Grab Fund) Dari 1640001146135S Ke


    30/12 1,042,898.00 -
    1240100462846L

    NIB Split Fee Prima


    29/12 20,000,000.00 -
    1640001146135/OI36000879401875/502509636

    29/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    Biaya Transfer Otomatis DARI 1640001146135 KE


    29/12 3,000.00 -
    1240009840688

    Transfer otomatis DARI 1640001146135 KE


    29/12 8,500,000.00 -
    1240009840688

    JPN OnUs POS SA 18333001 /9997215521/JPN-


    28/12 0000000000022 4617003706986453 4617003706986453 208,000.00 -

    CME DrCS CrCS (H2H) Gaji Dec 2020 DARI FAJAR


    28/12 MITRA INDAH 202012280923851941 - 46,044,066.00
    202012281122001943

    VE OnUs POS SA 73123367 /0000209341/VAP-


    27/12 300,000.00 -
    4617003706986453 4617003706986453

    VE OnUs POS SA 73092987 /0000037665/VAP-


    27/12 121,000.00 -
    4617003706986453 4617003706986453

    JPN OnUs POS SA DB477898 /0000001247/JPN-


    26/12 0000000000014 4617003706986453 4617003706986453 90,000.00 -
    DATE TRANSACTION DEBIT CREDIT

    JPN OnUs POS SA DB477898 /0000001247/JPN-


    0000000000014 4617003706986453 4617003706986453

    MCM InhouseTrf CS-CS KE GEREJA TIBERIAS


    25/12 200,000.00 -
    INDONESIA

    NIB Split Fee Prima


    23/12 8,035,300.00 -
    1640001146135/OI36000877770679/481117114

    23/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    NIB Split Fee Prima


    22/12 7,000,000.00 -
    1640001146135/OI36000877618138/502509636

    22/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    MTS Transaction PC-5243250303454034 00142-PC-


    21/12 - 6,000,000.00
    5243250303454034 ECOWEB6006

    INW.CN-SKN CR SA-MCS ASURANSI RELIANCE


    21/12 INDONESIA - 022 CIMB NIAGA PURWAKARTA - 318,400.00
    RELIANCE REIMB 20122103919652 202012181
    CMBB204133107100 2020122100

    JPN OnUs POS SA DB712263 /0000010813/JPN-


    19/12 0000000000014 4617003706986453 4617003706986453 16,500.00 -

    JPN OnUs POS SA DB712263 /0000010807/JPN-


    19/12 0000000000014 4617003706986453 4617003706986453 143,000.00 -

    NIB Split Fee Prima


    17/12 13,245,000.00 -
    1640001146135/OI36000876275898/502509636

    17/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    MP MPS OL Top Iss S1AW1F42 /7052502062/MPH-


    17/12 VILAMELATI 4617003706986453 200,000.00 -
    940099460116032984086859703

    MP MPS OL Top Iss S1AW1F42 /7052502060/MPH-


    17/12 VILAMELATI 4617003706986453 200,000.00 -
    940099460116032984091529218

    JPN OnUs POS SA DG508652 /0000103736/JPN-


    17/12 0000000000014 4617003706986453 4617003706986453 50,000.00 -

    VE OnUs POS SA 73125627 /0000125893/VAP-


    17/12 44,650.00 -
    4617003706986453 4617003706986453
    DATE TRANSACTION DEBIT CREDIT

    INT-BK CCPYM CA/SA 5243250303454034


    15/12 3,000,000.00 -
    5243250303454034=

    JPN OnUs POS SA 14689851 /0000002245/JPN-


    13/12 0000000000009 4617003706986453 4617003706986453 205,490.00 -

    VE OnUs POS SA 72027751 /0000409543/VAP-


    13/12 248,300.00 -
    4617003706986453 4617003706986453

    NIB Split Fee Prima


    13/12 5,000,000.00 -
    1640001146135/OI36000875143255/502509636

    13/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    JPN OnUs POS SA DB712263 /0000009970/JPN-


    12/12 0000000000014 4617003706986453 4617003706986453 165,000.00 -

    MP MPS OL Top Iss S1AW176J /5554748698/MPH-


    11/12 AEONBSDCITY 4617003706986453 100,000.00 -
    940099460116032986086548574

    JPN OnUs POS SA 10792919 /0009006573/JPN-


    11/12 0000000000002 4617003706986453 4617003706986453 329,560.00 -

    JPN OnUs POS SA DJ963782 /0000104494/JPN-


    11/12 0000000000014 4617003706986453 4617003706986453 400,000.00 -

    JPN OnUs POS SA DB712263 /0000009655/JPN-


    09/12 0000000000014 4617003706986453 4617003706986453 22,000.00 -

    JPN OnUs POS SA DB712263 /0000009653/JPN-


    09/12 0000000000014 4617003706986453 4617003706986453 104,500.00 -

    CME DrCS CrCS (H2H) OTH 5171075780 DARI AXA


    08/12 - 136,770,596.92
    MANDIRI FINANCIAL SERVICES OTH 5171075780

    JPN OnUs POS SA DD601491 /0000141050/JPN-


    08/12 0000000000014 4617003706986453 4617003706986453 153,038.00 -

    SA Monthly Fee MONTHLY CARD CHARGE


    05/12 8,500.00 -
    0004617003706986453
    Beginning Balance 4,284,014.29

    Total Debits 74,825,574.22

    Total Credits 189,145,524.03

    Ending Balance 118,603,964.10

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