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    This bank statement summarizes transactions on a bank account from February 1st to February 28th. It shows a beginning balance of IDR 1,138,068.45. There were several debit transactions totaling IDR 1,307,500 for payments and fees. One credit of IDR 750,000 was received. The ending balance was IDR 195,568.45.

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    Customer Inquiry Report (1) (1)

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    This bank statement summarizes transactions on a bank account from February 1st to February 28th. It shows a beginning balance of IDR 1,138,068.45. There were several debit transactions totaling IDR 1,307,500 for payments and fees. One credit of IDR 750,000 was received. The ending balance was IDR 195,568.45.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views1 page

    Customer Inquiry Report

    Uploaded by

    Master Graph
    This bank statement summarizes transactions on a bank account from February 1st to February 28th. It shows a beginning balance of IDR 1,138,068.45. There were several debit transactions totaling IDR 1,307,500 for payments and fees. One credit of IDR 750,000 was received. The ending balance was IDR 195,568.45.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    FANI DIAN SARI

    SALDO IDR 1,138,068.45


    Nomor Rekening 1430018713105
    Hold Amount IDR 0.00

    Periode 01/02/2021 Hingga 28/02/2021

    TANGGAL TRANSAKSI DEBIT KREDIT

    28/02 Biaya Administrasi Biaya Administrasi 3,000.00 -

    SA Monthly Fee MONTHLY CARD CHARGE


    15/02 4,500.00 -
    0004097663139990767

    MCM CA/SA UBP PYM DR


    02/02 200,000.00 -
    UBP60148930801FFFFFF893082143449994

    MCM CA/SA UBP PYM DR


    02/02 100,000.00 -
    UBP60148930801FFFFFF893082143449994

    MCM CA/SA UBP PYM DR


    01/02 1,000,000.00 -
    UBP60148930801FFFFFF893082143449994

    01/02 Cr many to many 1431752 0931 Cr many to many - 750,000.00

    Saldo Awal 753,068.45

    Total Debit 1,307,500.00

    Total Kredit 750,000.00

    Saldo Akhir 195,568.45

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