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  • Customer Inquiry Report PDF

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    This bank statement summarizes the transactions for Muhammad Yamin Ali's bank account between December 1-17, 2019. There were deposits totaling Rp26,335,000 and withdrawals totaling Rp10,610,570. The ending balance as of December 17, 2019 was Rp17,562,149.68. Major deposits included several ATM transfers for Rp10,000,000 and Rp6,335,000 on December 11th and withdrawals included ATM transactions between Rp150,600-Rp296,550 on December 8th.

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    This bank statement summarizes the transactions for Muhammad Yamin Ali's bank account between December 1-17, 2019. There were deposits totaling Rp26,335,000 and withdrawals totaling Rp10,610,570. The ending balance as of December 17, 2019 was Rp17,562,149.68. Major deposits included several ATM transfers for Rp10,000,000 and Rp6,335,000 on December 11th and withdrawals included ATM transactions between Rp150,600-Rp296,550 on December 8th.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    64 views2 pages

    Customer Inquiry Report PDF

    Uploaded by

    yaminmuh
    This bank statement summarizes the transactions for Muhammad Yamin Ali's bank account between December 1-17, 2019. There were deposits totaling Rp26,335,000 and withdrawals totaling Rp10,610,570. The ending balance as of December 17, 2019 was Rp17,562,149.68. Major deposits included several ATM transfers for Rp10,000,000 and Rp6,335,000 on December 11th and withdrawals included ATM transactions between Rp150,600-Rp296,550 on December 8th.

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    of 2

    MUHAMMAD YAMIN ALI

    SALDO IDR 17,562,149.68


    Nomor Rekening 1520012009847
    Hold Amount IDR 0.00

    Periode 01/12/2019 Hingga 17/12/2019

    TANGGAL TRANSAKSI DEBIT KREDIT

    ATM-MP Cr Tfr 1520012009847 1946340070190413


    11/12 S1EMKS11ME/9207 /LMP-99000000009/G1 - 6,335,000.00

    CA/SA UBP DR/CR-ATM


    08/12 296,550.00 -
    UBP60115001201FFFFFF023509343943037

    CA/SA UBP DR/CR-ATM


    08/12 150,600.00 -
    UBP60115001201FFFFFF023509343851004

    CA/SA UBP DR/CR-ATM


    08/12 158,920.00 -
    UBP60115001201FFFFFF223511425269128

    ATM-MP Cr Tfr 1520012009847 1946340070190413


    08/12 S1EMKS11ME/8378 /LMP-99000000009/G1 - 10,000,000.00

    ATM-MP SA CWD XMD S1AW1ELY /6976896796/ATM-


    06/12 ANDALAS 02 4616993241575392 ANDALAS 02 2,500,000.00 -

    ATM-MP SA CWD XMD S1AW1ELY /6976896795/ATM-


    06/12 ANDALAS 02 4616993241575392 ANDALAS 02 2,500,000.00 -

    ATM-MP SA CWD XMD S1AW1ELY /6976896794/ATM-


    06/12 ANDALAS 02 4616993241575392 ANDALAS 02 2,500,000.00 -

    ATM-MP SA CWD XMD S1AW1ELY /6976896793/ATM-


    06/12 ANDALAS 02 4616993241575392 ANDALAS 02 2,500,000.00 -

    ATM-MP Cr Tfr 1520012009847 1946340070190413


    06/12 S1EMKS11ME/7757 /LMP-99000000009/G1 - 10,000,000.00

    SA Monthly Fee MONTHLY CARD CHARGE


    02/12 4,500.00 -
    0004097662185985044
    Saldo Awal 1,837,719.68

    Total Debit 10,610,570.00

    Total Kredit 26,335,000.00

    Saldo Akhir 17,562,149.68

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