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    Elly Luthfiah: IDR 70,039,808.63 IDR 0.00

    Uploaded by

    Su Warno
    This bank statement summarizes the transactions for Elly Luthfiah's bank account from April 1st to April 30th. It shows deposits totaling Rp 70,136,181.11 including interest, transfers from other accounts, and loan payments. It also shows withdrawals totaling Rp 69,481,540 including ATM withdrawals, funds transfers to other parties, fees, and payments. The ending balance is Rp 78,669,969.74.

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    Elly Luthfiah: IDR 70,039,808.63 IDR 0.00

    Uploaded by

    Su Warno
    17 views3 pages
    This bank statement summarizes the transactions for Elly Luthfiah's bank account from April 1st to April 30th. It shows deposits totaling Rp 70,136,181.11 including interest, transfers from other accounts, and loan payments. It also shows withdrawals totaling Rp 69,481,540 including ATM withdrawals, funds transfers to other parties, fees, and payments. The ending balance is Rp 78,669,969.74.

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    customer_inquiry_APR2022

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    This bank statement summarizes the transactions for Elly Luthfiah's bank account from April 1st to April 30th. It shows deposits totaling Rp 70,136,181.11 including interest, transfers from other accounts, and loan payments. It also shows withdrawals totaling Rp 69,481,540 including ATM withdrawals, funds transfers to other parties, fees, and payments. The ending balance is Rp 78,669,969.74.

    Copyright:

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

    Elly Luthfiah: IDR 70,039,808.63 IDR 0.00

    Uploaded by

    Su Warno
    This bank statement summarizes the transactions for Elly Luthfiah's bank account from April 1st to April 30th. It shows deposits totaling Rp 70,136,181.11 including interest, transfers from other accounts, and loan payments. It also shows withdrawals totaling Rp 69,481,540 including ATM withdrawals, funds transfers to other parties, fees, and payments. The ending balance is Rp 78,669,969.74.

    Copyright:

    © All Rights Reserved
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    of 3

    ELLY LUTHFIAH

    SALDO IDR 70,039,808.63


    Nomor Rekening 1400021904694
    Hold Amount IDR 0.00

    Periode 01/04/2022 Hingga 30/04/2022

    TANGGAL TRANSAKSI DEBIT KREDIT

    30/04 Bunga Rekening Bunga Rekening - 90,020.11

    30/04 Biaya Administrasi Biaya Administrasi 2,000.00 -

    SA ATM Withdrawal S1AWKDKS /6875832559/ATM-


    29/04 50,100,000.00 -
    NGAGELHANDO 6032988900287744 NGAGELHANDO

    MCM InhouseTrf CS-CS catering april DARI NIKEN


    29/04 - 50,030,000.00
    PUSPITASARI catering april

    ATM-MP Iss Dr Tfr MANDOL00


    28/04 /828840308090/01005205533 46170014200021806030 500,000.00 -
    20220428840308090/14200021806030

    ATM-MP Iss Dr Tfr 46170014200021806030 MANDOL00


    28/04 /828840308090/01005205533 6,500.00 -
    20220428840308090/14200021806030

    28/04 MCM InhouseTrf CS-CS KE MUHAMMAD SA`I 16,000.00 -

    27/04 Dr many to many 25,000.00 -

    EDC Ovrb CA/SA(Trsf) KE SEPTINIA DEWI ARIMBI


    27/04 84,000.00 -
    78102900/4030119015/-

    EDC Ovrb CA/SA(Trsf) KE ELY KHUSNUL HIDAYAH


    26/04 248,000.00 -
    78102900/3939351551/-

    MCM InhouseTrf CS-CS 3kilo 1ae DARI DITHA


    26/04 - 30,000.00
    ARIANTI MANUPUTTY 3kilo 1ae

    SA ATM Withdrawal S1AN1DLQ /6876816752/ATM-


    26/04 100,000.00 -
    BAMBE 01 6032988900287744 BAMBE 01

    EDC ATMB TRF DR CASA 78102900 /3939066189/-


    26/04 184,040.00 -
    AGEN MANDIR
    TANGGAL TRANSAKSI DEBIT KREDIT

    EDC ATMB TRF DR CASA 78102900 /3939066189/-


    26/04 6,500.00 -
    AGEN MANDIR

    SA ATM Withdrawal S1AN1DLQ /6876816612/ATM-


    25/04 200,000.00 -
    BAMBE 01 6032988900287744 BAMBE 01

    SA ATM Withdrawal S1AN1DLQ /6876816612/ATM-


    25/04 200,000.00 -
    BAMBE 01 6032988900287744 BAMBE 01

    SA ATM Withdrawal S1AN1DLQ /6876816611/ATM-


    25/04 17,500,000.00 -
    BAMBE 01 6032988900287744 BAMBE 01

    CME DrCS CrCS (H2H) CATERING DARI DESI


    25/04 BU VINA 202204241332746563 - 19,706,161.00
    202204250728188153

    SA ATM Withdrawal S1ANA4B3 /5266513933/ATM-


    19/04 50,000.00 -
    BAMBE 02 6032988900287744 BAMBE 02

    PRMA CR Transfer 1420017357772 6019001076156771


    19/04 S1ACMB9503/595441 /PRM-M-BCA - 70,000.00

    11/04 MCM InhouseTrf CS-CS KE MUHAMMAD SA`I 60,000.00 -

    ATMLINK CR Transfer 1420017357772


    11/04 6010040144201390 S1CIB001TE/0000304999/LNK- - 60,000.00
    0010000000009

    MCM InhouseTrf CS-CS lemper KE AGNES ERAWATI


    07/04 45,000.00 -
    lemper

    SA ATM Withdrawal S1ANA4B3 /5266512725/ATM-


    07/04 100,000.00 -
    BAMBE 02 6032988900287744 BAMBE 02

    CME DrCS CrCS (H2H) BIAYA KIRIM APRIL


    07/04 DARI DEPOT BEBEK KRIUK 202204061336356076 - 100,000.00
    202204070706614299

    SA Monthly Fee MONTHLY CARD CHARGE


    06/04 4,500.00 -
    0006032988900287744

    SA ATM Withdrawal S1ANA4B3 /5266512276/ATM-


    04/04 50,000.00 -
    BAMBE 02 6032988900287744 BAMBE 02

    MCM InhouseTrf CS-CS DARI ACHMAD NIZAR


    03/04 - 50,000.00
    MURTADHO
    Saldo Awal 78,015,328.63

    Total Debit 69,481,540.00

    Total Kredit 70,136,181.11

    Saldo Akhir 78,669,969.74

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