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  • Customer Inquiry Report PDF

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    Agung Susanto's bank statement from September 1-29, 2017 shows a beginning balance of IDR 3,530,287.87, total debits of IDR 2,934,201.35 including several ATM withdrawals and bill payments, total credits of IDR 3,612,457.00 including a cash deposit and credit transfer, leaving an ending balance of IDR 4,208,543.52.

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    Agung Susanto's bank statement from September 1-29, 2017 shows a beginning balance of IDR 3,530,287.87, total debits of IDR 2,934,201.35 including several ATM withdrawals and bill payments, total credits of IDR 3,612,457.00 including a cash deposit and credit transfer, leaving an ending balance of IDR 4,208,543.52.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    36 views1 page

    Customer Inquiry Report PDF

    Uploaded by

    agung susanto
    Agung Susanto's bank statement from September 1-29, 2017 shows a beginning balance of IDR 3,530,287.87, total debits of IDR 2,934,201.35 including several ATM withdrawals and bill payments, total credits of IDR 3,612,457.00 including a cash deposit and credit transfer, leaving an ending balance of IDR 4,208,543.52.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    AGUNG SUSANTO

    SALDO IDR 4,208,543.52


    Nomor Rekening 1410002001683
    Hold Amount IDR 0.00

    Periode 01/09/2017 Hingga 29/09/2017

    TANGGAL TRANSAKSI DEBIT KREDIT

    29/09 Cr many to many - 3,562,457.00

    Bill payment Dr customer acct 00226016-5126150720


    25/09 348,475.35 -
    AXA MANDIR

    SA ATM Withdrawal S1AD1NUS /7885830330/ATM-


    19/09 100,000.00 -
    GENTNGKALI1 4097662878127987 GENTNGKALI1

    SA ATM Withdrawal S1AD1NUS /7885836811/ATM-


    04/09 200,000.00 -
    GENTNGKALI1 4097662878127987 GENTNGKALI1

    SA ATM VISA Paym DR


    04/09 995126160115126766001718877 4097662878127987 143,448.00 -
    S1AD1NUS /7885836809/ATM-GENTNGKALI1 Mandiri
    Visa 5126766001718877

    SA ATM VISA Paym DR


    04/09 994137160114137180308404936 4097662878127987 142,278.00 -
    S1AD1NUS /7885836807/ATM-GENTNGKALI1 Mandiri
    Visa 4137180308404936

    04/09 SA Cash Dep NoBook AGUNG SUSANTO - 50,000.00

    SA ATM Withdrawal S1AW140C /5248674880/ATM-


    01/09 1,000,000.00 -
    KUSUMA BGSA 4097662878127987 KUSUMA BGSA

    SA ATM Withdrawal S1AW140C /5248674878/ATM-


    01/09 1,000,000.00 -
    KUSUMA BGSA 4097662878127987 KUSUMA BGSA

    Saldo Awal 3,530,287.87

    Total Debit 2,934,201.35

    Total Kredit 3,612,457.00

    Saldo Akhir 4,208,543.52

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