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  • Transaction Inquiry: Date & Time Value Date Description Debit Credit Reference No. Saldo

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    Intan Binaland
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    This document is a transaction inquiry for an account held by Rosana Hayati at the KCP Pasuruan branch from January 12 to January 22, 2021. It shows deposits totaling Rp35 million and withdrawals totaling Rp31 million, leaving a balance of Rp4 million. Major transactions include transfers to and from Mandiri Pribadi and Biro Perjalanan Wisata, payments to Telkom and for a loan installment.

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    Manprib 12-21 Jan

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    This document is a transaction inquiry for an account held by Rosana Hayati at the KCP Pasuruan branch from January 12 to January 22, 2021. It shows deposits totaling Rp35 million and withdrawals totaling Rp31 million, leaving a balance of Rp4 million. Major transactions include transfers to and from Mandiri Pribadi and Biro Perjalanan Wisata, payments to Telkom and for a loan installment.

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    55 views2 pages

    Transaction Inquiry: Date & Time Value Date Description Debit Credit Reference No. Saldo

    Uploaded by

    Intan Binaland
    This document is a transaction inquiry for an account held by Rosana Hayati at the KCP Pasuruan branch from January 12 to January 22, 2021. It shows deposits totaling Rp35 million and withdrawals totaling Rp31 million, leaving a balance of Rp4 million. Major transactions include transfers to and from Mandiri Pribadi and Biro Perjalanan Wisata, payments to Telkom and for a loan installment.

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    of 2

    TRANSACTION INQUIRY

    Period : From 12 January 2021


    To 22 January 2021
    Account No : 1440003022453 - ROSANA HAYATI
    Currency : IDR
    Branch : KCP Pasuruan

    Date & Time Value Date Description Reference No. Debit Credit Saldo
    12/01/2021 13.18.32 12/01/2021 KE MANDIRI PRIBADI 0.00 10,000,000.00 10,172,609.62
    MCM InhouseTrf DARI ROSANA
    BIRO PERJALANAN WISATA
    12/01/2021 13.23.00 12/01/2021 030302160140152705304940 2,500.00 0.00 10,170,109.62
    INT-B(Bil Pmt) Telkom
    0152705304940
    12/01/2021 13.23.00 12/01/2021 030302160140152705304940 352,000.00 0.00 9,818,109.62
    INT-B(Bil Pmt) Telkom
    0152705304940
    12/01/2021 14.27.41 12/01/2021 KE MANDIRI PRIBADI 0.00 10,000,000.00 19,818,109.62
    MCM InhouseTrf DARI ROSANA
    BIRO PERJALANAN WISATA
    12/01/2021 14.30.12 12/01/2021 CHEF KULINER INDRAGI 10,000,000.00 0.00 9,818,109.62
    MCM InhouseTrf KE TEGUH
    BASUKI UTOMO
    14/01/2021 09.06.32 14/01/2021 BRT INA KHATAMAN BHU 850,000.00 0.00 8,968,109.62
    MCM Outw CN MUTMAINAH
    14/01/2021 09.06.32 14/01/2021 Clearing Fee BRT INA BRT INA 2,900.00 0.00 8,965,209.62
    KHATAMAN BH KHATAMAN BH
    Clearing Fee
    15/01/2021 08.26.40 15/01/2021 MENGGANTI ONGKOS KCA 25,000.00 0.00 8,940,209.62
    MCM Outw CN ROBI HANGGARA
    15/01/2021 08.26.40 15/01/2021 Clearing Fee MENGGANTI MENGGANTI 2,900.00 0.00 8,937,309.62
    ONGKOS KC ONGKOS KC
    Clearing Fee
    16/01/2021 12.48.21 16/01/2021 BRT UPAH PAK PARNI 2,265,000.00 0.00 6,672,309.62
    MCM InhouseTrf KE SUPARNI
    16/01/2021 12.48.22 16/01/2021 BRT UPAH PAK PARNI 825,000.00 0.00 5,847,309.62
    MCM InhouseTrf KE SUPARNI
    16/01/2021 12.48.23 16/01/2021 BRT UPAH PAK PARNI 330,000.00 0.00 5,517,309.62
    MCM InhouseTrf KE SUPARNI
    16/01/2021 12.48.24 16/01/2021 BRT UPAH PAK PARNI 330,000.00 0.00 5,187,309.62
    MCM InhouseTrf KE SUPARNI
    18/01/2021 09.00.34 18/01/2021 MENGGANTI TIPS TEGAL 200,000.00 0.00 4,987,309.62
    MCM Outw CN BPK MUHAMAD
    SHOLEH
    18/01/2021 09.00.34 18/01/2021 Clearing Fee MENGGANTI MENGGANTI TIPS 2,900.00 0.00 4,984,409.62
    TIPS TEGA TEGA
    Clearing Fee
    18/01/2021 09.00.35 18/01/2021 MENGGANTI BBM PICKUP 200,000.00 0.00 4,784,409.62
    MCM Outw CN ROBI HANGGARA
    18/01/2021 09.00.35 18/01/2021 Clearing Fee MENGGANTI MENGGANTI BBM 2,900.00 0.00 4,781,509.62
    BBM PICKU PICKU
    TRANSACTION INQUIRY
    Period : From 12 January 2021
    To 22 January 2021
    Account No : 1440003022453 - ROSANA HAYATI
    Currency : IDR
    Branch : KCP Pasuruan

    Date & Time Value Date Description Reference No. Debit Credit Saldo

    20/01/2021 08.55.53 20/01/2021 KE MANDIRI PRIBADI 0.00 15,000,000.00 19,781,509.62


    MCM InhouseTrf DARI ROSANA
    BIRO PERJALANAN WISATA
    20/01/2021 11.54.40 20/01/2021 ANGSURAN PB SUDIRMAN 15,613,903.00 0.00 4,167,606.62
    MCM Outw CN Hj. ROSANA
    HAYATI
    20/01/2021 11.54.40 20/01/2021 Clearing Fee ANGSURAN PB ANGSURAN PB 2,900.00 0.00 4,164,706.62
    SUDIRMA SUDIRMA
    Clearing Fee
    21/01/2021 11.53.59 21/01/2021 UBP60218902201FFFFFF8902222 125,000.00 0.00 4,039,706.62
    503110082

    Total Transaction : 21 Total Debit : 31,132,903.00

    Total Credit : 35,000,000.00

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