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  • Customer Inquiry Report

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    Dery Roy
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    1) This document is a bank statement for Dewi Aisyah's account from November 1st to 30th 2021. 2) It shows transactions like withdrawals, deposits, transfers and fees that occurred on the account during this period. 3) The ending balance on November 30th is IDR 280,272,238.44 after total debits of IDR 51,012,059.61 and total credits of IDR 331,284,298.05 for the month.

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    1) This document is a bank statement for Dewi Aisyah's account from November 1st to 30th 2021. 2) It shows transactions like withdrawals, deposits, transfers and fees that occurred on the account during this period. 3) The ending balance on November 30th is IDR 280,272,238.44 after total debits of IDR 51,012,059.61 and total credits of IDR 331,284,298.05 for the month.

    Copyright:

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

    Customer Inquiry Report

    Uploaded by

    Dery Roy
    1) This document is a bank statement for Dewi Aisyah's account from November 1st to 30th 2021. 2) It shows transactions like withdrawals, deposits, transfers and fees that occurred on the account during this period. 3) The ending balance on November 30th is IDR 280,272,238.44 after total debits of IDR 51,012,059.61 and total credits of IDR 331,284,298.05 for the month.

    Copyright:

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

    DEWI AISYAH

    SALDO IDR 235,761,137.49


    Nomor Rekening 1320025175051
    Hold Amount IDR 0.00

    Periode 01/11/2021 Hingga 30/11/2021

    TANGGAL TRANSAKSI DEBIT KREDIT

    30/11 Bunga Rekening Bunga Rekening - 34,298.05

    30/11 Pajak Pajak 6,859.61 -

    30/11 Biaya Administrasi Biaya Administrasi 12,500.00 -

    MCM CASA UBP Pym 1L


    29/11 30,000.00 -
    UBP60306073701FFFFFF085794132624

    MCM CASA UBP Pym 1L


    29/11 1,000.00 -
    UBP60306073701FFFFFF085794132624

    29/11 PRMA CR Transfer - 250,000.00

    NIB Split Fee Prima


    29/11 250,000.00 -
    1320025175051/OI36000877701419/281045600

    29/11 NIB Split Fee Prima Transfer Fee 6,500.00 -

    28/11 VE OnUs POS SA 73267664 /0000714116/VAP- 147,400.00 -

    VE OnUs POS SA 73004083 /0000101154/VAP-


    27/11 446,800.00 -
    4616993245095371 4616993245095371

    22/11 SA Cash Withdrawal 25,000,000.00 -

    SA CRM Withdrawal S1RK1CVB /6786667552/ATM-


    19/11 1,000,000.00 -
    CIMINDI 03

    SA ATM Withdrawal S1ADKWJ1 /8774490113/ATM-


    16/11 2,000,000.00 -
    CIMINDI 01

    MCM CA/SA UBP PYM DR


    15/11 604,500.00 -
    UBP60146011001FFFFFF0833101511210121
    TANGGAL TRANSAKSI DEBIT KREDIT

    SA CRM Withdrawal S1RK1CVB /6786665181/ATM-


    15/11 1,000,000.00 -
    CIMINDI 03 4616993245095371 CIMINDI 03

    NIB Split Fee Prima


    13/11 10,000,000.00 -
    1320025175051/OI36000873773468/139194416

    13/11 NIB Split Fee Prima Transfer Fee 6,500.00 -

    SA ATM Withdrawal S1ADKWJ1 /8774499135/ATM-


    12/11 2,000,000.00 -
    CIMINDI 01 4616993245095371 CIMINDI 01

    10/11 MCM InhouseTrf CS-CS 8,000,000.00 -

    10/11 SA OB SA No Book TANAH - 330,000,000.00

    SA CRM Withdrawal S1RK1CVN /6786781776/ATM-


    09/11 500,000.00 -
    PARONGPONG

    09/11 PRMA CR Transfer - 500,000.00

    08/11 SA Cash Deposit DEWI AISYAH 01-01 - 500,000.00

    Saldo Awal 0.00

    Total Debit 51,012,059.61

    Total Kredit 331,284,298.05

    Saldo Akhir 280,272,238.44

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