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    This bank statement summarizes the transactions for the period from November 11, 2017 to December 26, 2017 for the account of Wahyuniarti with account number 1520012374282. There were numerous credit transactions totaling IDR 12,720,000,000 from sources such as bank transfers, ATM transfers, and internal bank transfers. The ending balance was IDR 12,692,502.35.

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    This bank statement summarizes the transactions for the period from November 11, 2017 to December 26, 2017 for the account of Wahyuniarti with account number 1520012374282. There were numerous credit transactions totaling IDR 12,720,000,000 from sources such as bank transfers, ATM transfers, and internal bank transfers. The ending balance was IDR 12,692,502.35.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    227 views4 pages

    Customer Inquiry Report

    Uploaded by

    Pasukan Enter
    This bank statement summarizes the transactions for the period from November 11, 2017 to December 26, 2017 for the account of Wahyuniarti with account number 1520012374282. There were numerous credit transactions totaling IDR 12,720,000,000 from sources such as bank transfers, ATM transfers, and internal bank transfers. The ending balance was IDR 12,692,502.35.

    Copyright:

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

    WAHYUNIARTI

    SALDO IDR 14,042,500.35


    Nomor Rekening 1520012374282
    Hold Amount IDR 2.00

    Periode 11/12/2017 Hingga 26/12/2017

    TANGGAL TRANSAKSI DEBIT KREDIT

    ATMB CR Transfer 94866560 /0000703211/ATB-


    26/12 - 50,000.00
    0000000000013 7240325

    24/12 M-BK TRF CA/SA DARI OCTAVRIYANTO LATIEF - 100,000.00

    ATMLINK CR Transfer 1520012374282


    24/12 5264220072317708 S1JMKSA027/9118 /LNK- - 100,000.00
    0010000000009

    MCM InhouseTrf CS-CS NRVC DARI ANDI QOMAR


    24/12 - 200,000.00
    Transfer Fee NRVC

    24/12 SA OB SA No Book DARI ANDI ARIFUDDIN ALAM - 700,000.00

    ATMB CR Transfer 00000525 /0000253376/ATB-


    24/12 - 300,000.00
    0000000000147 8100000610

    ATM-MP Cr Tfr 1520012374282 5210838100160884


    23/12 S1CMAT05EA/981 /LMP-0099000000009 - 100,000.00

    PRMA CR Transfer 1520012374282 6019002678754732


    23/12 S1G998069V/7618 /PRM-BANK CENTRA - 100,000.00

    PRMA CR Transfer 1520012374282 6019001747254039


    23/12 S1G9988282/7957 /PRM-BANK CENTRA - 120,000.00

    ATMB CR Transfer 42112344 /0005115092/ATB-


    23/12 - 1,000,000.00
    0000000000022 0702714648400

    ATMB CR Transfer 94866560 /0000568539/ATB-


    23/12 - 100,000.00
    0000000000013 7182007

    PRMA CR Transfer 1520012374282 6019001682155761


    22/12 S1G998348R/7984 /PRM-BANK CENTRA - 100,000.00

    PRMA CR Transfer 1520012374282 6019001764516112


    22/12 S1ACMB9503/781194 /PRM-M-BCA - 250,000.00
    TANGGAL TRANSAKSI DEBIT KREDIT

    ATM-MP Cr Tfr 1520012374282 5264221551118989


    22/12 S1IMATA082/6389 /LMP-0099000000009 - 500,000.00

    MCM InhouseTrf CS-CS DARI ANDI SURYA ABDI


    22/12 - 50,000.00
    Transfer Fee

    ATMB CR Transfer 94413259 /0000004596/ATB-


    22/12 - 200,000.00
    0000000000028 220810001069

    ATMB CR Transfer 60140001 /0000361527/ATB-


    22/12 - 700,000.00
    0000000000011 000054189972

    MCM InhouseTrf CS-CS bimo DARI BIMO DJATI


    22/12 - 150,000.00
    PRABOWO Transfer Fee bimo

    M-BK TRF CA/SA W/TXT for NRVC Mks DARI SUZANNA


    22/12 - 300,000.00
    TRIANA ARJONANTA

    ATM-MP SA IssDes XMD 1520015709229


    22/12 1520012374282 4097662889267665 S1AW1ELK - 200,000.00
    /6976755934/ATM-MKS OC KIMA

    PRMA CR Transfer 1520012374282 6019004009552132


    21/12 S1ACMB9503/867787 /PRM-M-BCA - 200,000.00

    MCM InhouseTrf CS-CS donasi runner DARI NUR


    21/12 - 200,000.00
    KOMARIYAH SARI Transfer Fee donasi runner

    ATMLINK CR Transfer 1520012374282


    21/12 5371760490024188 S1CLANDMAR/0000178791/LNK- - 250,000.00
    0010000000009

    ATMB CR Transfer 00540001 /0000000336/ATB-


    21/12 - 100,000.00
    0000000000126 5102610000032755

    M-BK TRF CA/SA W/TXT aby donasi DARI MUHAMAD


    21/12 - 100,000.00
    ABROR

    ATMB CR Transfer 94866560 /0000962151/ATB-


    21/12 - 250,000.00
    0000000000013 4100777881

    ATMLINK CR Transfer 1520012374282


    21/12 5264220072169281 S1CLANDMAR/0000096029/LNK- - 250,000.00
    0010000000009

    MCM InhouseTrf CS-CS DARI RAHMA MULYANI


    20/12 - 150,000.00
    Transfer Fee

    ATMLINK CR Transfer 1520012374282


    20/12 5264220073060844 S1EMKSK012/2008 /LNK- - 150,000.00
    0010000000009
    TANGGAL TRANSAKSI DEBIT KREDIT

    ATMB CR Transfer 00005037 /0000002005/ATB-


    19/12 - 50,000.00
    0000000000019 7183002522

    ATMLINK CR Transfer 1520012374282


    18/12 5178630070007256 S1CIB001TE/0000282478/LNK- - 50,000.00
    0010000000009

    PRMA CR Transfer 1520012374282 6019004515334884


    18/12 S1ACMB9503/449367 /PRM-M-BCA - 300,000.00

    MCM InhouseTrf CS-CS Donasi 3 orang hasni anto bay


    17/12 DARI HASNI BAKRI Transfer Fee Donasi 3 orang has - 300,000.00

    ATM-MP SA IssDes XMD 1520005786914


    16/12 1520012374282 4097662130348512 S1ANAEBT - 500,000.00
    /6966843037/ATM-KAMPUS IPDN

    M-BK TRF CA/SA W/TXT NRVC YKAI DARI M ZAKY


    16/12 - 100,000.00
    SYAMSALAM

    ATM-MP Cr Tfr 1520012374282 5326681130001434


    16/12 S1AKDI12II/1736 /LMP-0099000000009 - 300,000.00

    PRMA CR Transfer 1520012374282 6019002674461159


    15/12 S1ACMB9503/851677 /PRM-M-BCA - 200,000.00

    ATMLINK CR Transfer 1520012374282


    15/12 5264222482438439 S1EMKS90TF/4769 /LNK- - 1,000,000.00
    0010000000009

    ATM-MP Cr Tfr 1520012374282 5371762480225825


    14/12 S1EMKS90TA/1504 /LMP-0099000000009 - 50,000.00

    ATMLINK CR Transfer 1520012374282


    13/12 5264220073001863 S1CLANDMAR/0000629548/LNK- - 1,000,000.00
    0010000000009

    ATMLINK CR Transfer 1520012374282


    13/12 5198930070192470 S1CIB001TE/0000628753/LNK- - 1,500,000.00
    0010000000009

    MCM InhouseTrf CS-CS Om Dudi 250rb Rahma 150rb


    12/12 DARI RAHMA MULYANI Transfer Fee Om Dudi 250rb - 400,000.00
    Rahma
    Saldo Awal 100,002.35

    Total Debit 0.00

    Total Kredit 12,720,000.00

    Saldo Akhir 12,692,502.35

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