Scribd Logo
Upload

Welcome to Scribd!

  • 74 views

    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
    Download as PDF, TXT or read online from Scribd

    Customer Inquiry Report

    Uploaded by

    Lyyzza Mambo
    74 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.

    Original Title

    customer_inquiry_report (2)

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    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
    74 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
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    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

    You might also like