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    Nugy Septa Nurmargaret: IDR 85,301,501.00 IDR 0.00

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    Zq Muza (bojes805)
    - The document is a bank statement for an account with a current balance of IDR 85,301,501. It shows transactions between October 1st and 31st including deposits, withdrawals, fees, and transfers. - Several large transfers out of the account are listed totaling IDR 11,800,000 along with corresponding transfer fees. Multiple cash deposits are also noted ranging from IDR 25,600 to IDR 57,200. - Administrative fees, a prepaid top up, and a monthly card charge resulted in debits to the account. The statement concludes with opening, total debit, total credit and closing balance amounts.

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    Nugy Septa Nurmargaret: IDR 85,301,501.00 IDR 0.00

    Uploaded by

    Zq Muza (bojes805)
    21 views3 pages
    - The document is a bank statement for an account with a current balance of IDR 85,301,501. It shows transactions between October 1st and 31st including deposits, withdrawals, fees, and transfers. - Several large transfers out of the account are listed totaling IDR 11,800,000 along with corresponding transfer fees. Multiple cash deposits are also noted ranging from IDR 25,600 to IDR 57,200. - Administrative fees, a prepaid top up, and a monthly card charge resulted in debits to the account. The statement concludes with opening, total debit, total credit and closing balance amounts.

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    - The document is a bank statement for an account with a current balance of IDR 85,301,501. It shows transactions between October 1st and 31st including deposits, withdrawals, fees, and transfers. - Several large transfers out of the account are listed totaling IDR 11,800,000 along with corresponding transfer fees. Multiple cash deposits are also noted ranging from IDR 25,600 to IDR 57,200. - Administrative fees, a prepaid top up, and a monthly card charge resulted in debits to the account. The statement concludes with opening, total debit, total credit and closing balance amounts.

    Copyright:

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

    Nugy Septa Nurmargaret: IDR 85,301,501.00 IDR 0.00

    Uploaded by

    Zq Muza (bojes805)
    - The document is a bank statement for an account with a current balance of IDR 85,301,501. It shows transactions between October 1st and 31st including deposits, withdrawals, fees, and transfers. - Several large transfers out of the account are listed totaling IDR 11,800,000 along with corresponding transfer fees. Multiple cash deposits are also noted ranging from IDR 25,600 to IDR 57,200. - Administrative fees, a prepaid top up, and a monthly card charge resulted in debits to the account. The statement concludes with opening, total debit, total credit and closing balance amounts.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
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    Download as pptx, pdf, or txt
    of 3

    NUGY SEPTA NURMARGARET

    SALDO IDR 85,301,501.00

    Nomor Rekening 1440023396564 Hold IDR 0.00


    Amount
    31/10/2022
    Periode 01/10/2022 Hingga

    TANGGAL TRANSAKSI DEBIT KREDIT

    31/10 Biaya Administrasi Biaya Administrasi 12,500.00 -

    NIB Split Fee Prima


    30/10 700,000.00 -
    1010007013236/OI36000850656847/608046727

    30/10 NIB Split Fee Prima Transfer Fee 6,500.00 -

    NIB Split Fee Prima


    30/10 700,000.00 -
    1010007013236/OI36000850656648/608046727

    30/10 NIB Split Fee Prima Transfer Fee 6,500.00 -

    PRMA CR Transfer 1010007013236 5260512013726755


    30/10 S1ACMB9503/969141 /PRM-M-BCA - 1,700,000.00

    PRMA CR Transfer 1010007013236 5260512013726755


    30/10 S1ACMB9503/968390 /PRM-M-BCA - 900,000.00

    PRMA CR Transfer 1010007013236 5260512013726755


    30/10 S1ACMB9503/968143 /PRM-M-BCA - 2,500,000.00

    INW.CN-SKN CR SA-MCS DOMPET ANAK BANGSA`P -


    27/10 011 BANK DANAMON MMU MALANG G733697357 - 25,600.00
    2708 7101212390008346 2021082700

    NIB Split Fee Prima


    25/10 3,000,000.00 -
    1010007013236/OI36000848648738/608046727

    25/10 NIB Split Fee Prima Transfer Fee 6,500.00 -

    25/10 MCM InhouseTrf - 3,000,000.00

    INW.CN-SKN CR SA-MCS DOMPET ANAK BANGSA`P -


    25/10 011 BANK DANAMON MMU MALANG G829810069 - 57,200.00
    2508 7101212370006238 2021082500
    TANGGAL TRANSAKSI DEBIT KREDIT

    NIB Split Fee Prima 1010007013236/


    24/10 6,000,000.00 -

    24/10 NIB Split Fee Prima Transfer Fee 6,500.00 -

    24/10 MCM - 6,000,000.00

    NIB Split Fee Prima


    23/10 11,800,000.00 -
    1010007013236/OI36000847977782/608046727

    23/10 NIB Split Fee Prima Transfer Fee 6,500.00 -

    23/10 MCM - 11,800,000.00

    ATM Decline fee 4617003735051600


    23/10 S1G997Z319/8544 /ATM-BANK CENTRA INSUFF. 2,500.00 -
    BALANCE

    vE PrepaidTopup SADR 940099460116032982804109815


    21/10 4617003735051600 S1AW12Q3 /5081516579/ATM- 50,000.00 -
    JAKARTA

    SA Monthly Fee MONTHLY CARD CHARGE


    19/10 8,500.00 -
    0004617003735051600

    INW.CN-SKN CR SA-MCS DOMPET ANAK BANGSA`P -


    16/10 011 BANK DANAMON MMU MALANG G733697357 - 38,400.00
    1608 9231212280023835 2021081600

    09/10 MCM - 800,000.00

    NIB Split Fee Prima


    04/10 2,900,000.00 -
    1010007013236/OI36000842638357/608046727

    04/10 NIB Split Fee Prima Transfer Fee 6,500.00 -

    NIB Split Fee Prima


    04/10 9,000,000.00 -
    1010007013236/OI36000842636519/608046727

    04/10 NIB Split Fee Prima Transfer Fee 6,500.00 -

    04/10 MCM - 11,800,000.00


    TANGGAL TRANSAKSI DEBIT KREDIT

    INW.CN-SKN CR SA-MCS DOMPET ANAK BANGSA`P -


    02/10 011 BANK DANAMON MMU MALANG G829810069 - 42,400.00
    0208 9231212140017551 2021080200

    Saldo Awal 51,488,850.65

    Total Debit 44,219,000.00

    Total Kredit 36,241,600.00

    43,679,140.65
    Saldo Akhir

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