Scribd Logo
Upload

Welcome to Scribd!

  • Customer Inquiry Report

    Uploaded by

    Wandy Disandy
    13 views5 pages
    G

    Original Title

    customer_inquiry_report (2)

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    G

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    13 views5 pages

    Customer Inquiry Report

    Uploaded by

    Wandy Disandy
    G

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    DEMIANUS

    SALDO IDR 120,902,249.69


    Nomor Rekening 1480004948298
    Hold Amount IDR 0.00

    Periode 01/06/2022 Hingga 30/06/2022

    TANGGAL TRANSAKSI DEBIT KREDIT

    30/06 Biaya Administrasi Biaya Administrasi 12,500.00 -

    INT-B DR SA BILL PMT 120000160140851045650040


    30/06 Telkomsel Prepaid 0851045650040 25,000.00 -

    INT-B DR SA BILL PMT 120000160140851045650040


    30/06 Telkomsel Prepaid 0851045650040 1,500.00 -

    INT-B DR SA BILL PMT 120000160140821058177414


    30/06 Telkomsel Prepaid 0821058177414 30,000.00 -

    INT-B DR SA BILL PMT 120000160140821058177414


    30/06 Telkomsel Prepaid 0821058177414 1,500.00 -

    ATM-MP Iss Dr Tfr MANDOL00


    29/06 /291262861533/01020596530 4617001480004948298 550,000.00 -
    202206291262861533/1480004948298

    ATM-MP Iss Dr Tfr 4617001480004948298 MANDOL00


    29/06 /291262861533/01020596530 6,500.00 -
    202206291262861533/1480004948298

    ATM-MP Iss Dr Tfr MANDOL00


    29/06 /629318613607/01023092503 4617001480004948298 100,000.00 -
    20220629318613607/1480004948298

    ATM-MP Iss Dr Tfr 4617001480004948298 MANDOL00


    29/06 /629318613607/01023092503 6,500.00 -
    20220629318613607/1480004948298

    INT-B DR SA BILL PMT 120000160140853011788461


    29/06 Telkomsel Prepaid 0853011788461 25,000.00 -

    INT-B DR SA BILL PMT 120000160140853011788461


    29/06 Telkomsel Prepaid 0853011788461 1,500.00 -

    INT-B DR SA BILL PMT 120000160140821058177414


    29/06 Telkomsel Prepaid 0821058177414 25,000.00 -
    TANGGAL TRANSAKSI DEBIT KREDIT

    INT-B DR SA BILL PMT 120000160140821058177414


    29/06 Telkomsel Prepaid 0821058177414 1,500.00 -

    ATM-MP Iss Dr Tfr MANDOL00


    29/06 /629203134882/01013074537 4617001480004948298 100,000.00 -
    20220629203134882/1480004948298

    ATM-MP Iss Dr Tfr 4617001480004948298 MANDOL00


    29/06 /629203134882/01013074537 6,500.00 -
    20220629203134882/1480004948298

    SA Monthly Fee MONTHLY CARD CHARGE


    28/06 5,000.00 -
    0004616993211321918

    NIB Split Fee Prima


    28/06 500,000.00 -
    1480004948298/OI36000897614807/797044238

    28/06 NIB Split Fee Prima Transfer Fee 6,500.00 -

    INT-B DR SA BILL PMT 120000160140821058177414


    28/06 Telkomsel Prepaid 0821058177414 150,000.00 -

    INT-B DR SA BILL PMT 120000160140821058177414


    28/06 Telkomsel Prepaid 0821058177414 1,500.00 -

    VE OnUs POS SA 73581660 /0000690520/VAP-


    28/06 304,000.00 -
    4616993211321918 4616993211321918

    ATM-MP SA CWD S1AJPAA040/3778 /LMP-


    28/06 500,000.00 -
    99000000009/G1 4616993211321918

    Bill payment Dr customer acct 00026016-


    28/06 185,000.00 -
    1007123231613AMFS RC

    INT-B DR SA BILL PMT 120000160140821058177414


    27/06 Telkomsel Prepaid 0821058177414 25,000.00 -

    INT-B DR SA BILL PMT 120000160140821058177414


    27/06 Telkomsel Prepaid 0821058177414 1,500.00 -

    25/06 MCM InhouseTrf CS-CS KE TRINUSA TRAVELINDO 1,278,893.00 -

    ATM-MP Iss Dr Tfr MANDOL00


    25/06 /625530447305/01010982501 4617001480004948298 3,000,000.00 -
    20220625530447305/1480004948298
    TANGGAL TRANSAKSI DEBIT KREDIT

    ATM-MP Iss Dr Tfr 4617001480004948298 MANDOL00


    25/06 /625530447305/01010982501 6,500.00 -
    20220625530447305/1480004948298

    25/06 MCM InhouseTrf CS-CS KE ELEAZAR NORA 300,000.00 -

    MCM CA/SA UBP PYM DR


    25/06 200,000.00 -
    UBP60143030001FFFFFF14342273613

    MCM CA/SA UBP PYM DR


    25/06 3,500.00 -
    UBP60143030001FFFFFF14342273613

    ATM-MP Iss Dr Tfr MANDOL00


    25/06 /251334240608/01000171530 4617001480004948298 150,000.00 -
    202206251334240608/1480004948298

    ATM-MP Iss Dr Tfr 4617001480004948298 MANDOL00


    25/06 /251334240608/01000171530 6,500.00 -
    202206251334240608/1480004948298

    Bill payment Dr customer acct 00026016-


    25/06 185,000.00 -
    1007123231603AMFS RC

    ATM-MP Iss Dr Tfr MANDOL00


    24/06 /624849807989/01009066506 4617001480004948298 125,000.00 -
    20220624849807989/1480004948298

    ATM-MP Iss Dr Tfr 4617001480004948298 MANDOL00


    24/06 /624849807989/01009066506 6,500.00 -
    20220624849807989/1480004948298

    INT-B DR SA BILL PMT 120000160140812025903997


    24/06 Telkomsel Prepaid 0812025903997 150,000.00 -

    INT-B DR SA BILL PMT 120000160140812025903997


    24/06 Telkomsel Prepaid 0812025903997 1,500.00 -

    ATM-MP Iss Dr Tfr MANDOL00


    24/06 /241319336343/01005443531 4617001480004948298 1,000,000.00 -
    202206241319336343/1480004948298

    ATM-MP Iss Dr Tfr 4617001480004948298 MANDOL00


    24/06 /241319336343/01005443531 6,500.00 -
    202206241319336343/1480004948298

    NIB Split Fee Prima


    24/06 500,000.00 -
    1480004948298/OI36000897519097/797044238

    24/06 NIB Split Fee Prima Transfer Fee 6,500.00 -


    TANGGAL TRANSAKSI DEBIT KREDIT

    INW.CN-SKN CR SA-MCS PETROSEA TBK PT - 087


    24/06 BANK HSBC INDONESIA, BANDUNG SALARY_JUN_22 - 21,881,055.00
    LP JAK26NNOF 2022062400

    INT-B DR SA BILL PMT 120000160140821058177414


    21/06 30,000.00 -

    INT-B DR SA BILL PMT 120000160140821058177414


    21/06 1,500.00 -

    MCM CA/SA UBP PYM DR


    19/06 50,000.00 -
    UBP60143030001FFFFFF14342273613

    MCM CA/SA UBP PYM DR


    19/06 3,500.00 -
    UBP60143030001FFFFFF14342273613

    INT-B DR SA BILL PMT 120000160140822051309451


    17/06 100,000.00 -

    INT-B DR SA BILL PMT 120000160140822051309451


    17/06 1,500.00 -

    INT-B DR SA BILL PMT 120000160140821058177414


    17/06 Telkomsel Prepaid 0821058177414 20,000.00 -

    INT-B DR SA BILL PMT 120000160140821058177414


    17/06 Telkomsel Prepaid 0821058177414 1,500.00 -

    INT-B DR SA BILL PMT 120000160140821058177414


    14/06 Telkomsel Prepaid 0821058177414 25,000.00 -

    INT-B DR SA BILL PMT 120000160140821058177414


    14/06 Telkomsel Prepaid 0821058177414 1,500.00 -

    ATM-MP SA CWD S1AJPAA040/7989 /LMP-


    14/06 150,000.00 -
    99000000009/G1 4616993211321918

    07/06 MCM InhouseTrf CS-CS KE HERI BUDIONO 100,000.00 -

    INT-B DR SA BILL PMT 120000160140821050477615


    06/06 Telkomsel Prepaid 0821050477615 50,000.00 -

    INT-B DR SA BILL PMT 120000160140821050477615


    06/06 Telkomsel Prepaid 0821050477615 1,500.00 -

    NIB Split Fee Prima


    03/06 200,000.00 -
    1480004948298/OI36000897108832/797044238
    TANGGAL TRANSAKSI DEBIT KREDIT

    03/06 NIB Split Fee Prima Transfer Fee 6,500.00 -

    MCM CA/SA UBP PYM DR


    02/06 182,700.00 -
    UBP60148842001FFFFFF884204200307182

    Saldo Awal 1,029,727.31

    Total Debit 10,423,093.00

    Total Kredit 21,881,055.00

    Saldo Akhir 12,487,689.31

    You might also like