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    Koka 1
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    This bank statement summarizes transactions for a bank account from October 31 to November 30. There were deposits totaling 3,341,900 and withdrawals totaling 3,372,000, leaving a ending balance of 146,486.81. Numerous transfers were made between this account and another along with several ATM withdrawals and fees charged for administration and card use.

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    Report costumer

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    customer_inquiry_report

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    This bank statement summarizes transactions for a bank account from October 31 to November 30. There were deposits totaling 3,341,900 and withdrawals totaling 3,372,000, leaving a ending balance of 146,486.81. Numerous transfers were made between this account and another along with several ATM withdrawals and fees charged for administration and card use.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    21 views2 pages

    Customer Inquiry Report

    Uploaded by

    Koka 1
    This bank statement summarizes transactions for a bank account from October 31 to November 30. There were deposits totaling 3,341,900 and withdrawals totaling 3,372,000, leaving a ending balance of 146,486.81. Numerous transfers were made between this account and another along with several ATM withdrawals and fees charged for administration and card use.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    MUH ENGGAL BAYU SAPU

    SALDO IDR 461,076.81


    Nomor Rekening 1330014873186
    Hold Amount IDR 0.00

    Periode 31/10/2021 Hingga 30/11/2021

    TANGGAL TRANSAKSI DEBIT KREDIT

    30/11 Biaya Administrasi Biaya Administrasi 3,000.00 -

    MCM CASA UBP Pym 1L


    27/11 230,000.00 -
    UBP60308950801FFFFFF89508085335297891

    MCM InhouseTrf CS-CS withdraw 22940#ALR8S #ALR8S


    27/11 DARI SINAR DIGITAL TERDEPAN Transfer Fee #ALR8S - 229,400.00

    27/11 MCM InhouseTrf CS-CS DARI ENDANG SUSANTI - 92,000.00

    SA ATM Withdrawal S1AW143D /5251684488/ATM-


    26/11 500,000.00 -
    ALUNALUN 02 4616993221274289 ALUNALUN 02

    SA ATM Withdrawal S1AW143D /5251684487/ATM-


    26/11 500,000.00 -
    ALUNALUN 02 4616993221274289 ALUNALUN 02

    MCM InhouseTrf CS-CS withdraw 10045#AKZy8 #AKZy8


    26/11 DARI SINAR DIGITAL TERDEPAN Transfer Fee #AKZy8 - 1,004,500.00

    MCM CA/SA UBP PYM DR


    24/11 300,500.00 -
    UBP60148930801FFFFFF893085335297891

    MCM InhouseTrf CS-CS withdraw 30250#AIjQX #AIjQX


    24/11 DARI SINAR DIGITAL TERDEPAN Transfer Fee #AIjQX - 302,500.00

    SA ATM Withdrawal S1ADA43O /5251797000/ATM-


    21/11 350,000.00 -
    DIRACOLLECT 4616993221274289 DIRACOLLECT

    MCM InhouseTrf CS-CS withdraw 34850#AGhV6 #AGhV6


    21/11 DARI SINAR DIGITAL TERDEPAN Transfer Fee #AGhV6 - 348,500.00

    MCM CASA UBP Pym 1L


    19/11 20,000.00 -
    UBP60308950801FFFFFF89508085335297891

    MCM CA/SA UBP PYM DR


    17/11 300,000.00 -
    UBP60146000101FFFFFF085335297891
    TANGGAL TRANSAKSI DEBIT KREDIT

    SA CRM Deposit S1RK1DWA /6887655426/ATM-CB


    17/11 AMBULU 4616993221274289 CB AMBULU - 300,000.00
    1330014873186

    MCM CA/SA UBP PYM DR


    15/11 50,500.00 -
    UBP60148930801FFFFFF893085335297891

    SA Monthly Fee MONTHLY CARD CHARGE


    13/11 4,500.00 -
    0004616993221274289

    MCM CA/SA UBP PYM DR


    08/11 360,500.00 -
    UBP60148930801FFFFFF893085335297891

    MCM InhouseTrf CS-CS withdraw 32000#A5JWZ #A5JWZ


    08/11 DARI SINAR DIGITAL TERDEPAN Transfer Fee #A5JWZ - 320,000.00

    SA ATM Withdrawal S1AW14C7 /5267552793/ATM-


    06/11 200,000.00 -
    AMBULU 02 4616993221274289 AMBULU 02

    MCM CASA UBP Pym 1L


    05/11 400,000.00 -
    UBP60308950801FFFFFF89508085785756717

    MCM InhouseTrf CS-CS withdraw 49450#A2sVB #A2sVB


    05/11 DARI SINAR DIGITAL TERDEPAN Transfer Fee #A2sVB - 494,500.00

    MCM CASA UBP Pym 1L


    05/11 150,000.00 -
    UBP60308950801FFFFFF89508085785756717

    MCM InhouseTrf CS-CS withdraw 25050#A285V #A285V


    05/11 DARI SINAR DIGITAL TERDEPAN Transfer Fee #A285V - 250,500.00

    31/10 Biaya Administrasi Biaya Administrasi 3,000.00 -

    Saldo Awal 176,586.81

    Total Debit 3,372,000.00

    Total Kredit 3,341,900.00

    Saldo Akhir 146,486.81

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