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Customer Inquiry Report

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Lyyzza Mambo

This bank statement summarizes Muhammad Yunus's transactions from February 1st to February 27th. It shows deposits totaling Rp139,786,642 and withdrawals totaling Rp97,928,998.86, leaving a ending balance of Rp92,251,438.35. Major deposits included a Rp50 million transfer and Rp71 million transfer. Major withdrawals included payments to Epidasari totaling Rp20.1 million and various POS purchases.

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Customer Inquiry Report

Uploaded by

Lyyzza Mambo
97 views3 pages
This bank statement summarizes Muhammad Yunus's transactions from February 1st to February 27th. It shows deposits totaling Rp139,786,642 and withdrawals totaling Rp97,928,998.86, leaving a ending balance of Rp92,251,438.35. Major deposits included a Rp50 million transfer and Rp71 million transfer. Major withdrawals included payments to Epidasari totaling Rp20.1 million and various POS purchases.

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This bank statement summarizes Muhammad Yunus's transactions from February 1st to February 27th. It shows deposits totaling Rp139,786,642 and withdrawals totaling Rp97,928,998.86, leaving a ending balance of Rp92,251,438.35. Major deposits included a Rp50 million transfer and Rp71 million transfer. Major withdrawals included payments to Epidasari totaling Rp20.1 million and various POS purchases.

Copyright:

© All Rights Reserved
Download as PDF, TXT or read online from Scribd
Download as pdf or txt
97 views3 pages

Customer Inquiry Report

Uploaded by

Lyyzza Mambo
This bank statement summarizes Muhammad Yunus's transactions from February 1st to February 27th. It shows deposits totaling Rp139,786,642 and withdrawals totaling Rp97,928,998.86, leaving a ending balance of Rp92,251,438.35. Major deposits included a Rp50 million transfer and Rp71 million transfer. Major withdrawals included payments to Epidasari totaling Rp20.1 million and various POS purchases.

Copyright:

© All Rights Reserved
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MUHAMMAD YUNUS

SALDO IDR 92,251,438.35


Nomor Rekening 1520003385123
Hold Amount IDR 0.00

Periode 01/02/2020 Hingga 27/02/2020

TANGGAL TRANSAKSI DEBIT KREDIT

SA Overbooking SA BAYAR UTANG DARI INDAH RATNA


26/02 - 50,000,000.00
KUMALASARI

JPN OnUs POS SA 50138602 /4756034755/JPN-


24/02 0000000000022 4616993212488385 4616993212488385 584,972.00 -

MCM InhouseTrf CS-CS sisa Timbunan KE EPIDA SARI


22/02 3,000,000.00 -
sisa Timbunan

JPN OnUs POS SA DD745415 /0000105985/JPN-


21/02 0000000000014 4616993212488385 4616993212488385 840,000.00 -

JPN OnUs POS SA DD745415 /0000105983/JPN-


21/02 0000000000014 4616993212488385 4616993212488385 12,933,600.00 -

ATM-MP SA CWD XMD S1ADA649 /5452575017/ATM-


20/02 CBSUMARECON 4616993212488385 CBSUMARECON 2,000,000.00 -

NIB Split Fee Prima


17/02 10,500,000.00 -
1520003385123/OI36000883492043/789038663

17/02 NIB Split Fee Prima Transfer Fee 6,500.00 -

VE OnUs POS SA 69315488/0000716812/VAP-


16/02 100,000.00 -
4616993212488385

JPN OnUs POS SA DJ172435 /0000100491/JPN-


16/02 0000000000014 4616993212488385 4616993212488385 837,375.00 -

NIB Split Fee Prima


16/02 9,000,000.00 -
1520003385123/OI36000883278456/789038663

16/02 NIB Split Fee Prima Transfer Fee 6,500.00 -

VE OnUs POS SA 73025743 /0000573818/VAP-


15/02 155,100.00 -
4616993212488385
TANGGAL TRANSAKSI DEBIT KREDIT

VE OnUs POS SA 72070330 /0000521574/VAP-


15/02 338,000.00 -
4616993212488385

JPN OnUs POS SA DB438626 /0000015219/JPN-


14/02 0000000000014 4616993212488385 4616993212488385 332,409.00 -

VE OnUs POS SA 73051128 /0000064883/VAP-


14/02 503,900.00 -
4616993212488385

14/02 MCM InhouseTrf CS-CS DARI MUHAMMAD YUNUS - 10,000,000.00

14/02 MCM InhouseTrf CS-CS KE MUHAMMAD YUNUS 22,000,000.00 -

SA Monthly Fee MONTHLY CARD CHARGE


12/02 4,500.00 -
0004616993212488385

MCM InhouseTrf CS-CS saham KE MUHAMMAD YUNUS


12/02 12,000,000.00 -
saham

ATM-MP SA CWD XMD S1AW12FQ /5070818477/ATM-


10/02 MELAWAI 02 4616993212488385 MELAWAI 02 2,000,000.00 -

VE OnUs POS SA 72202016 /0000303072/VAP-


09/02 75,000.00 -
4616993212488385

JPN OnUs POS SA DG529740 /0000103316/JPN-


09/02 0000000000014 4616993212488385 4616993212488385 408,100.00 -

PRMA SA CSH WDRW 4829 /9803 /PRM-EAST POIN R


08/02 1,500,000.00 -
4616993212488385

PRMA SA CSH WDRW 4829 /9803 /PRM-EAST POIN R


08/02 7,500.00 -
4616993212488385

MCM InhouseTrf CS-CS timbunan KE EPIDA SARI


08/02 17,100,000.00 -
timbunan

08/02 MCM InhouseTrf CS-CS DARI MUHAMMAD YUNUS - 71,000,000.00

VE OnUs POS SA 73029338 /0000490916/VAP-


07/02 576,730.00 -
4616993212488385

CME DrCS CrCS (H2H) SPAN 201391303000972000027


04/02 an kinerja bulan januari 2020 untuk 28 Pembayaran - 3,778,892.00
belanja pegawai berupa tunjan
TANGGAL TRANSAKSI DEBIT KREDIT

CME DrCS CrCS (H2H) SPAN 201391303000971000017


04/02 kan bulan januari 2020 untuk 23 pegawai Pembayaran - 738,150.00
belanja pegawai berupa uang m

VE OnUs POS SA 73004227 /0000595168/VAP-


03/02 532,500.00 -
4616993212488385

Bill payment Dr customer acct 00216016-5111244744


03/02 586,312.86 -
AXA MANDIR

Cr salary crediting(employee)
01/02 - 4,269,600.00
0002013915020000980000170

Saldo Awal 50,393,795.21

Total Debit 97,928,998.86

Total Kredit 139,786,642.00

Saldo Akhir 92,251,438.35

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