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  • Customer - Inquiry - Report 5

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    Stephanie Sha
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    Report 5 cust

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    9 views4 pages

    Customer - Inquiry - Report 5

    Uploaded by

    Stephanie Sha
    Report 5 cust

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    STEPHANIE MARSHA

    SALDO IDR 6,699,184.44


    Nomor Rekening 1210007803442
    Hold Amount IDR 0.00

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

    TANGGAL TRANSAKSI DEBIT KREDIT

    CME DrCS CrCS (H2H) 202101payroll DARI BALON


    28/01 INDOTEKNOLOGI TELEKOMUNIKASI - 6,630,141.00
    202101271418425686 202101281003861509

    MCM CA/SA UBP PYM DR


    28/01 31,000.00 -
    UBP60148950901FFFFFF89509005512772084

    MCM CA/SA UBP PYM DR


    27/01 500,000.00 -
    UBP60148950801FFFFFF89508085776343330

    MCM CA/SA UBP PYM DR


    26/01 50,000.00 -
    UBP60146000101FFFFFF085776343330

    MCM CA/SA UBP PYM DR


    25/01 100,000.00 -
    UBP60146000101FFFFFF085776343330

    MCM CA/SA UBP PYM DR


    24/01 50,000.00 -
    UBP60146000101FFFFFF085776343330

    MCM CA/SA UBP PYM DR


    24/01 51,000.00 -
    UBP60146000101FFFFFF085776343330

    MCM CA/SA UBP PYM DR


    24/01 50,000.00 -
    UBP60146000101FFFFFF085776343330

    MCM CA/SA UBP PYM DR


    23/01 101,000.00 -
    UBP60146000101FFFFFF085776343330

    MCM CA/SA UBP PYM DR


    21/01 398,000.00 -
    UBP60148950801FFFFFF89508085776343330

    MCM CA/SA UBP PYM DR


    21/01 50,000.00 -
    UBP60146000101FFFFFF085776343330

    MCM CA/SA UBP PYM DR


    21/01 50,000.00 -
    UBP60146000101FFFFFF085776343330

    MCM CA/SA UBP PYM DR


    20/01 50,000.00 -
    UBP60146000101FFFFFF085776343330

    MCM CA/SA UBP PYM DR


    20/01 100,000.00 -
    UBP60146000101FFFFFF085776343330
    TANGGAL TRANSAKSI DEBIT KREDIT

    MCM CA/SA UBP PYM DR


    20/01 50,500.00 -
    UBP60146000101FFFFFF085776343330

    MCM CA/SA UBP PYM DR


    19/01 51,000.00 -
    UBP60146000101FFFFFF085776343330

    MCM CA/SA UBP PYM DR


    19/01 68,000.00 -
    UBP60146000101FFFFFF085776343330

    MCM InhouseTrf CS-CS JAJAN ADEK MACHA KE


    19/01 31,000.00 -
    ANGGI HERMAWATI JAJAN ADEK MACHA

    MCM CA/SA UBP PYM DR


    18/01 89,000.00 -
    UBP60146000101FFFFFF085776343330

    MCM CA/SA UBP PYM DR


    18/01 50,000.00 -
    UBP60146073701FFFFFF081314413285

    MCM CA/SA UBP PYM DR


    18/01 1,000.00 -
    UBP60146073701FFFFFF081314413285

    MCM CA/SA UBP PYM DR


    18/01 10,000.00 -
    UBP60148950801FFFFFF89508085776343330

    MCM InhouseTrf CS-CS KE FLIPTECH LENTERA


    17/01 149,550.00 -
    INSPIRASI PERTIWI

    MCM CA/SA UBP PYM DR


    16/01 50,000.00 -
    UBP60146000101FFFFFF087777480961

    MCM CA/SA UBP PYM DR


    15/01 100,000.00 -
    UBP60146000101FFFFFF087777480961

    MCM CA/SA UBP PYM DR


    14/01 50,000.00 -
    UBP60146000101FFFFFF085776343330

    MCM CA/SA UBP PYM DR


    14/01 50,000.00 -
    UBP60146000101FFFFFF085776343330

    MCM CA/SA UBP PYM DR


    14/01 50,000.00 -
    UBP60146000101FFFFFF085776343330

    MCM CA/SA UBP PYM DR


    12/01 50,900.00 -
    UBP60146000101FFFFFF085776343330

    MCM InhouseTrf CS-CS KE FLIPTECH LENTERA


    10/01 500,552.00 -
    INSPIRASI PERTIWI

    MCM CA/SA UBP PYM DR


    08/01 1,401,000.00 -
    UBP60148950801FFFFFF89508085776343330
    TANGGAL TRANSAKSI DEBIT KREDIT

    MCM InhouseTrf CS-CS KE FLIPTECH LENTERA


    08/01 48,057.00 -
    INSPIRASI PERTIWI

    MCM CA/SA UBP PYM DR


    07/01 50,000.00 -
    UBP60146000101FFFFFF085776343330

    MCM InhouseTrf CS-CS KE FLIPTECH LENTERA


    06/01 440,051.00 -
    INSPIRASI PERTIWI

    SA Monthly Fee MONTHLY CARD CHARGE


    05/01 4,500.00 -
    0004616993226644924

    MCM CA/SA UBP PYM DR


    05/01 55,050.00 -
    UBP60146000101FFFFFF085776343330

    MCM InhouseTrf CS-CS KE FLIPTECH LENTERA


    05/01 2,099,850.00 -
    INSPIRASI PERTIWI

    MCM InhouseTrf CS-CS BR ATH-1CMWKX93 I


    05/01 - 4,000,000.00
    8232499200277794358

    MCM CA/SA UBP PYM DR


    04/01 689,500.00 -
    UBP60148991001FFFFFF899100300072836

    MCM InhouseTrf CS-CS WDOCASH 22134362 253229


    04/01 DARI ODEO TEKNOLOGI INDONESIA Transfer Fee - 689,500.00
    253229

    MCM CA/SA UBP PYM DR


    04/01 1,301,110.00 -
    UBP60148950801FFFFFF89508085776343330

    MCM CA/SA UBP PYM DR


    04/01 100,000.00 -
    UBP60148950801FFFFFF89508085776343330

    MCM CA/SA UBP PYM DR


    03/01 51,000.00 -
    UBP60146000101FFFFFF085776343330

    MCM CA/SA UBP PYM DR


    03/01 51,000.00 -
    UBP60146000101FFFFFF085776343330

    MCM CA/SA UBP PYM DR


    02/01 100,000.00 -
    UBP60148950801FFFFFF89508085776343330

    MCM CA/SA UBP PYM DR


    02/01 116,000.00 -
    UBP60146000101FFFFFF085776343330

    MCM CA/SA UBP PYM DR


    01/01 56,000.00 -
    UBP60146000101FFFFFF085776343330
    TANGGAL TRANSAKSI DEBIT KREDIT

    MCM CA/SA UBP PYM DR


    01/01 48,000.00 -
    UBP60148950801FFFFFF89508085776343330

    MCM CA/SA UBP PYM DR


    01/01 55,000.00 -
    UBP60146000101FFFFFF085776343330

    Saldo Awal 4,978,163.44

    Total Debit 9,598,620.00

    Total Kredit 11,319,641.00

    Saldo Akhir 6,699,184.44

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