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Customer Inquiry Report

This bank statement summarizes the transactions for the account of Dian Ferdinand from June 1, 2022 to June 30, 2022. It shows deposits totaling IDR 2,000,000 and withdrawals totaling IDR 6,069,100 resulting in an ending balance of IDR 6,026,223.77. Numerous debit transactions are listed for purchases, withdrawals from ATMs, bank transfers, and fees. A single credit transaction shows a deposit of IDR 2,000,000 on June 1st.

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76 views2 pages

Customer Inquiry Report

This bank statement summarizes the transactions for the account of Dian Ferdinand from June 1, 2022 to June 30, 2022. It shows deposits totaling IDR 2,000,000 and withdrawals totaling IDR 6,069,100 resulting in an ending balance of IDR 6,026,223.77. Numerous debit transactions are listed for purchases, withdrawals from ATMs, bank transfers, and fees. A single credit transaction shows a deposit of IDR 2,000,000 on June 1st.

Uploaded by

Ucok
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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DIAN FERDINAND

SALDO IDR 1,900,185.77


Nomor Rekening 1630000605843
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 -

MCM CASA UBP Pym 1L


29/06 200,500.00 -
UBP60308930801FFFFFF893081273840098

MCM CASA UBP Pym 1L


29/06 92,600.00 -
UBP603088708018000008870881273840098

MCM CASA UBP Pym 1L


29/06 251,300.00 -
UBP603088708018000008870881273840098

QR Payment J 221780133170 Resto Bebek & Ayam


27/06 704,000.00 -
Goreng 9360000811738400984 1630000605843

ATM-MP SA CWD 00050464 /0000025170/LMP-


25/06 400,000.00 -
99000000002/G1 4616993220480606

VE OnUs POS SA 73054719 /0000980628/VAP-


25/06 99,900.00 -
4616993220480606 4616993220480606

VE OnUs POS SA 73258088 /0000650361/VAP-


24/06 200,000.00 -
4616993220480606 4616993220480606

20/06 VE OnUs POS SA 73120332 /0000479883/VAP- 1,087,000.00 -

20/06 VE OnUs POS SA 73260983 /0000427979/VAP- 100,000.00 -

ATM-MP SA CWD 00070181 /0000001947/LMP-


19/06 500,000.00 -
99000000002/G1

SA Monthly Fee MONTHLY CARD CHARGE


16/06 5,000.00 -
0004616993220480606

16/06 MCM InhouseTrf CS-CS KE DANANG WICAKSONO 352,500.00 -

VE OnUs POS SA 73522277 /0000181886/VAP-


10/06 250,000.00 -
4616993220480606 4616993220480606
TANGGAL TRANSAKSI DEBIT KREDIT

QR Payment J 271610131984 AGEN46 KOPERASI


10/06 48,000.00 -
KAKAPO 9360000811738400984 1630000605843

ATM-MP SA CWD 40991629 /2117 /LMP-0099000000200


04/06 150,000.00 -
4616993220480606

NIB Split Fee Prima


02/06 300,000.00 -
1630000605843/OI36000897082308/760514401

02/06 NIB Split Fee Prima Transfer Fee 6,500.00 -

02/06 MCM InhouseTrf CS-CS KE DANANG WICAKSONO 52,800.00 -

VE OnUs POS SA 73605075 /0000240257/VAP-


01/06 250,000.00 -
4616993220480606 4616993220480606

ATM-MP Iss Dr Tfr MANDOL00 /011345128014/


01/06 0299577065 4617001630000605843 1,000,000.00 -
202206011345128014/1630000605843

ATM-MP Iss Dr Tfr 4617001630000605843 MANDOL00


01/06 /011345128014/ 0299577065 6,500.00 -
202206011345128014/1630000605843

PRMA CR Transfer 1630000605843 5260512014961849


01/06 S1ACMB9503/449797 /PRM-M-BCA - 2,000,000.00

Saldo Awal 10,095,323.77

Total Debit 6,069,100.00

Total Kredit 2,000,000.00

Saldo Akhir 6,026,223.77

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