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Transaction Inquiry for Account 1440003022453

This transaction inquiry summarizes the activity on Rosana Hayati's bank account from January 4 to January 12, 2021. It shows deposits totaling IDR 45,093,500,000 and withdrawals totaling IDR 47,099,430,000, resulting in an ending balance of IDR 172,609.62. Major transactions included the return of leftover funds, transfers to other parties, payments for fuel, and installment payments.

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Intan Binaland
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166 views2 pages

Transaction Inquiry for Account 1440003022453

This transaction inquiry summarizes the activity on Rosana Hayati's bank account from January 4 to January 12, 2021. It shows deposits totaling IDR 45,093,500,000 and withdrawals totaling IDR 47,099,430,000, resulting in an ending balance of IDR 172,609.62. Major transactions included the return of leftover funds, transfers to other parties, payments for fuel, and installment payments.

Uploaded by

Intan Binaland
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

TRANSACTION INQUIRY

Period : From 04 January 2021


To 12 January 2021
Account No : 1440003022453 - ROSANA HAYATI
Currency : IDR
Branch : KCP Pasuruan

Date & Time Value Date Description Reference No. Debit Credit Saldo
04/01/2021 13.58.52 04/01/2021 Pengembalian sisa brt tgl 4 Des tgl 4 Des 2020 0.00 8,500.00 2,187,039.62
2020
MCM InhouseTrf DARI SUPARNI
04/01/2021 14.05.21 04/01/2021 Pengembalian sisa brt tgl 5 des A tgl 5 des A 0.00 10,000.00 2,197,039.62
MCM InhouseTrf DARI SUPARNI
04/01/2021 14.06.58 04/01/2021 Pengembalian sisa Brt tgl 5 des B tgl 5 des B 0.00 42,500.00 2,239,539.62
MCM InhouseTrf DARI SUPARNI
04/01/2021 14.08.09 04/01/2021 Pengembalian sisa Brt tgl 12 des tgl 12 des 0.00 32,500.00 2,272,039.62
MCM InhouseTrf DARI SUPARNI
06/01/2021 09.27.21 06/01/2021 KE MANDIRI PRIBADI 0.00 45,000,000.00 47,272,039.62
MCM InhouseTrf DARI ROSANA
BIRO PERJALANAN WISATA
06/01/2021 09.28.32 06/01/2021 BY ROSANA 10,000,000.00 0.00 37,272,039.62
MCM InhouseTrf KE RIZQY
INDAH SARI
06/01/2021 09.28.33 06/01/2021 BY ROSANA 10,000,000.00 0.00 27,272,039.62
MCM Outw CN SUDARNO
06/01/2021 09.28.33 06/01/2021 Clearing Fee BY ROSANA BY ROSANA 2,900.00 0.00 27,269,139.62
Clearing Fee
06/01/2021 09.28.34 06/01/2021 KEKURANGAN PER BHU 881,330.00 0.00 26,387,809.62
MCM Outw CN INTAN
WARDATUS SHOLICHAH
06/01/2021 09.28.34 06/01/2021 Clearing Fee KEKURANGAN KEKURANGAN PER 2,900.00 0.00 26,384,909.62
PER BHU BHU
Clearing Fee
06/01/2021 09.28.35 06/01/2021 ANGSURAN SEDATI 21,000,000.00 0.00 5,384,909.62
MCM Outw CN ROSANA HAYATI
06/01/2021 09.28.35 06/01/2021 Clearing Fee ANGSURAN ANGSURAN 2,900.00 0.00 5,382,009.62
SEDATI SEDATI
Clearing Fee
06/01/2021 10.06.19 06/01/2021 BBM OPERASIONAL PICK 200,000.00 0.00 5,182,009.62
MCM Outw CN ROBI HANGGARA
06/01/2021 10.06.19 06/01/2021 Clearing Fee BBM BBM 2,900.00 0.00 5,179,109.62
OPERASIONAL PIC OPERASIONAL PIC
Clearing Fee
06/01/2021 10.06.21 06/01/2021 BRT ANIK OP BINALAN 1,500,000.00 0.00 3,679,109.62
Online Trf 338045
0723948216Transfer Fee BRT
ANIK OP BINALAN
06/01/2021 10.06.21 06/01/2021 Transfer Fee BRT ANIK OP 6,500.00 0.00 3,672,609.62
BINALAN
Transfer Fee
07/01/2021 10.18.43 07/01/2021 BRT PAK PARNI CAT 500,000.00 0.00 3,172,609.62
TRANSACTION INQUIRY
Period : From 04 January 2021
To 12 January 2021
Account No : 1440003022453 - ROSANA HAYATI
Currency : IDR
Branch : KCP Pasuruan

Date & Time Value Date Description Reference No. Debit Credit Saldo

09/01/2021 10.38.30 09/01/2021 BRT PAK PARNI CAT 500,000.00 0.00 2,672,609.62
MCM InhouseTrf KE SUPARNI
09/01/2021 12.40.07 09/01/2021 BRT PAK PARNI UPAH 2,500,000.00 0.00 172,609.62
MCM InhouseTrf KE SUPARNI
Total Transaction : 19 Total Debit : 47,099,430.00

Total Credit : 45,093,500.00

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