Scribd Logo
Upload

Welcome to Scribd!

  • Indra Agung Darmawan: IDR 20,806.38 IDR 0.00

    Uploaded by

    arief rama
    18 views3 pages
    This bank statement shows transactions for the account of Indra Agung Darmawan from December 1, 2020 to December 31, 2020. There were deposits totaling Rp11,708,492.66 and withdrawals totaling Rp8,947,905 resulting in an ending balance of Rp2,772,017.38. The transactions include ATM withdrawals, POS purchases, funds transfers, fees, and interest payments.

    Original Description:

    Original Title

    customer_inquiry_report (3)

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This bank statement shows transactions for the account of Indra Agung Darmawan from December 1, 2020 to December 31, 2020. There were deposits totaling Rp11,708,492.66 and withdrawals totaling Rp8,947,905 resulting in an ending balance of Rp2,772,017.38. The transactions include ATM withdrawals, POS purchases, funds transfers, fees, and interest payments.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    18 views3 pages

    Indra Agung Darmawan: IDR 20,806.38 IDR 0.00

    Uploaded by

    arief rama
    This bank statement shows transactions for the account of Indra Agung Darmawan from December 1, 2020 to December 31, 2020. There were deposits totaling Rp11,708,492.66 and withdrawals totaling Rp8,947,905 resulting in an ending balance of Rp2,772,017.38. The transactions include ATM withdrawals, POS purchases, funds transfers, fees, and interest payments.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 3

    INDRA AGUNG DARMAWAN

    SALDO IDR 20,806.38


    Nomor Rekening 1030007634914
    Hold Amount IDR 0.00

    Periode 01/12/2020 Hingga 31/12/2020

    TANGGAL TRANSAKSI DEBIT KREDIT

    31/12 Bunga Rekening Bunga Rekening - 373.66

    31/12 Biaya Administrasi Biaya Administrasi 3,000.00 -

    SA ATM Withdrawal S1ADAEPE /6980697107/ATM-


    29/12 1,000,000.00 -
    SUGENGRAHAY 4616993247492170 SUGENGRAHAY

    SA ATM Withdrawal S1ADAEPE /6980696432/ATM-


    28/12 300,000.00 -
    SUGENGRAHAY 4616993247492170 SUGENGRAHAY

    VE OnUs POS SA 73119541 /0000578002/VAP-


    28/12 11,000.00 -
    4616993247492170 4616993247492170

    VE OnUs POS SA 73051448 /0000398309/VAP-


    25/12 442,539.00 -
    4616993247492170 4616993247492170

    SA ATM Withdrawal S1AW15FP /5370806515/ATM-


    25/12 1,000,000.00 -
    TAMBUN 01 0 4616993247492170 TAMBUN 01 0

    MCM CA/SA UBP PYM DR


    24/12 444,656.00 -
    UBP54123030501FFFFFF537513806217

    MCM CA/SA UBP PYM DR


    24/12 3,500.00 -
    UBP54123030501FFFFFF537513806217

    SA ATM Withdrawal S1ADAEPE /6980694806/ATM-


    24/12 100,000.00 -
    SUGENGRAHAY 4616993247492170 SUGENGRAHAY

    JPN OnUs POS SA DB611801 /0000000978/JPN-


    24/12 0000000000014 4616993247492170 4616993247492170 387,800.00 -

    INW.CN-SKN CR SA-MCS PT ECART WEBPORTAL


    23/12 INDONESIA - 031 CITIBANK NA, JAKARTA - 132,490.00
    C80020001199494 508975720100012 2020122300

    CME DrCS CrCS (H2H) MONTHLY_PAYROLL_DBC


    23/12 DARI ROYALBOARD BANGUNINTI UTAMA - 3,929,429.00
    202012210935498495 202012230716020000
    TANGGAL TRANSAKSI DEBIT KREDIT

    MCM CA/SA UBP PYM DR


    22/12 132,490.00 -
    UBP60147828201FFFFFF7828280550729125

    MCM CA/SA UBP PYM DR


    20/12 62,000.00 -
    UBP60147828201FFFFFF7828280550724775

    SA ATM Withdrawal S1ADAEPE /6980692924/ATM-


    20/12 700,000.00 -
    SUGENGRAHAY 4616993247492170 SUGENGRAHAY

    SA ATM Withdrawal S1ADAEPE /6980692923/ATM-


    20/12 1,000,000.00 -
    SUGENGRAHAY 4616993247492170 SUGENGRAHAY

    MCM CA/SA UBP PYM DR


    18/12 34,920.00 -
    UBP60148960801FFFFFF89608980992502

    SA ATM Withdrawal S1ADAEPE /6980691960/ATM-


    17/12 800,000.00 -
    SUGENGRAHAY 4616993247492170 SUGENGRAHAY

    17/12 MCM InhouseTrf CS-CS KE RUSTAM NAWAWI 110,000.00 -

    JPN OnUs POS SA DB611801 /0000000601/JPN-


    14/12 0000000000014 4616993247492170 4616993247492170 123,000.00 -

    SA Monthly Fee MONTHLY CARD CHARGE


    13/12 4,500.00 -
    0004616993247492170

    INT-B DR SA BILL PMT 11000016014081511386656


    13/12 100,000.00 -
    Satelindo Prepaid 081511386656

    INT-B DR SA BILL PMT 11000016014081511386656


    13/12 1,500.00 -
    Satelindo Prepaid 081511386656

    SA ATM Withdrawal S1ADAEPE /6980690313/ATM-


    13/12 500,000.00 -
    SUGENGRAHAY 4616993247492170 SUGENGRAHAY

    JPN OnUs POS SA DB736996 /0000004151/JPN-


    13/12 0000000000014 4616993247492170 4616993247492170 379,000.00 -

    NIB Split Fee ATMB


    13/12 6120954270010300076349140735623678 612095 110,000.00 -
    0735623678 Transfer Fee 202012131270563659

    NIB Split Fee ATMB Transfer Fee 202012131270563659


    13/12 6,500.00 -

    VE OnUs POS SA 73025544 /0000210253/VAP-


    12/12 77,000.00 -
    4616993247492170 4616993247492170
    TANGGAL TRANSAKSI DEBIT KREDIT

    VE OnUs POS SA 73025544 /0000209554/VAP-


    12/12 84,500.00 -
    4616993247492170 4616993247492170

    SA ATM Withdrawal S1ADA56U /5354856622/ATM-


    11/12 1,000,000.00 -
    KARYAMEDIKA 4616993247492170 KARYAMEDIKA

    INT-B DR SA BILL PMT 3200001601408978387172


    11/12 30,000.00 -
    3Prepaid 08978387172

    CME DrCS CrCS (H2H) THR_IDULFITRI_DBC DARI


    11/12 ROYALBOARD BANGUNINTI UTAMA - 7,646,200.00
    202012071706288455 202012110706941764

    Saldo Awal 11,429.72

    Total Debit 8,947,905.00

    Total Kredit 11,708,492.66

    Saldo Akhir 2,772,017.38

    You might also like