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    Customer Inquiry Report

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    Rahmatullah Rajab
    This bank statement summarizes the transactions for the account of Rahmatullah Rajab from July 23, 2021 to July 23, 2021. There were several large debit transactions totaling 31,071,000 and credit transactions totaling 32,142,014, resulting in an ending balance of 1,180,354.01. The largest individual transactions were a debit of 13,000,000 for an in-house transfer and a credit of 25,342,014 from Bumi Suksesindo for a July 2021 salary payment.

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    Customer Inquiry Report

    Uploaded by

    Rahmatullah Rajab
    32 views1 page
    This bank statement summarizes the transactions for the account of Rahmatullah Rajab from July 23, 2021 to July 23, 2021. There were several large debit transactions totaling 31,071,000 and credit transactions totaling 32,142,014, resulting in an ending balance of 1,180,354.01. The largest individual transactions were a debit of 13,000,000 for an in-house transfer and a credit of 25,342,014 from Bumi Suksesindo for a July 2021 salary payment.

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    This bank statement summarizes the transactions for the account of Rahmatullah Rajab from July 23, 2021 to July 23, 2021. There were several large debit transactions totaling 31,071,000 and credit transactions totaling 32,142,014, resulting in an ending balance of 1,180,354.01. The largest individual transactions were a debit of 13,000,000 for an in-house transfer and a credit of 25,342,014 from Bumi Suksesindo for a July 2021 salary payment.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    32 views1 page

    Customer Inquiry Report

    Uploaded by

    Rahmatullah Rajab
    This bank statement summarizes the transactions for the account of Rahmatullah Rajab from July 23, 2021 to July 23, 2021. There were several large debit transactions totaling 31,071,000 and credit transactions totaling 32,142,014, resulting in an ending balance of 1,180,354.01. The largest individual transactions were a debit of 13,000,000 for an in-house transfer and a credit of 25,342,014 from Bumi Suksesindo for a July 2021 salary payment.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    RAHMATULLAH RAJAB

    BALANCE IDR 449,666.41


    Account No 1520012458358
    Hold Amount IDR 0.00

    Period 23/07/2021 to 23/07/2021

    DATE TRANSACTION DEBIT CREDIT

    SCM Retail CS - CS Auto Coll: 5502000071. Ang Ke 18


    23/07 8,064,500.00 -
    8064500 18 Fee PG MATF001

    ATMLINK CR Transfer 1520012458358


    23/07 5198932480350870 S1CIB001TE/0000057373/LNK- - 300,000.00
    0010000000009 <#null>

    ATMLINK CR Transfer 1520012458358


    23/07 5198932480350870 S1CIB001TE/0000028463/LNK- - 6,500,000.00
    0010000000009 <#null>

    23/07 MCM InhouseTrf CS-CS KE YULIANA 13,000,000.00 -

    ATM-MP Iss Dr Tfr MANDOL00 /231092794959/


    23/07 1135993123 4617001520012458358 10,000,000.00 -
    202107231092794959/1520012458358

    ATM-MP Iss Dr Tfr 4617001520012458358 MANDOL00


    23/07 /231092794959/ 1135993123 6,500.00 -
    202107231092794959/1520012458358

    INW.CN-SKN CR SA-MCS PT BUMI SUKSESINDO - 087


    23/07 BANK HSBC INDONESIA, BANDUNG GAJI JULI 2021 * - 25,342,014.00
    GAJI JULI 2021 LP JAK115RVU 2021072300

    Beginning Balance 109,340.01

    Total Debits 31,071,000.00

    Total Credits 32,142,014.00

    Ending Balance 1,180,354.01

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