Scribd
Upload
126 views3 pages

Bank Statement Summary

This bank statement summarizes the transactions for the account of PERDANA SUKMA WIBOWO from October 1, 2019 to October 27, 2019. There were debit transactions totaling Rp35,182,500 and credit transactions totaling Rp13,500,000, bringing the ending balance to Rp580,457.31. The largest debits were withdrawals at ATM and POS terminals, as well as transfers to other accounts. Major credits came from deposits made at ATM machines.

Uploaded by

Perdana Sukma Wibowo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
126 views3 pages

Bank Statement Summary

This bank statement summarizes the transactions for the account of PERDANA SUKMA WIBOWO from October 1, 2019 to October 27, 2019. There were debit transactions totaling Rp35,182,500 and credit transactions totaling Rp13,500,000, bringing the ending balance to Rp580,457.31. The largest debits were withdrawals at ATM and POS terminals, as well as transfers to other accounts. Major credits came from deposits made at ATM machines.

Uploaded by

Perdana Sukma Wibowo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 3

PERDANA SUKMA WIBOWO

SALDO IDR 580,457.31


Nomor Rekening 1460082931994
Hold Amount IDR 0.00

Periode 01/10/2019 Hingga 27/10/2019

TANGGAL TRANSAKSI DEBIT KREDIT

ATM-MP SA CWD XMD S1AW1D6A /6854659475/ATM-


26/10 PURNAMAMART 4837968802134592 PURNAMAMART 1,000,000.00 -

MCM CA/SA UBP PYM DR


25/10 1,000,000.00 -
UBP60146000101FFFFFF08976949669

NIB Split Fee ATMB 565209 0573183309 Transfer Fee


24/10 20191024232148725 500,000.00 -
5652090090014600829319940573183309

NIB Split Fee ATMB Transfer Fee 20191024232148725


24/10 6,500.00 -

ATM-MP SA CWD S1EPNK12GG/812 /LMP-


22/10 99000000009/G1 4837968802134592 BANK NEGARA 2,000,000.00 -

MCM CA/SA UBP PYM DR


21/10 100,000.00 -
UBP60146073701FFFFFF089508657047

MCM CA/SA UBP PYM DR


21/10 1,000.00 -
UBP60146073701FFFFFF089508657047

VE OnUs POS SA 67007064/0000628008/VAP-


21/10 1,450,000.00 -
4837968802134592

MCM CA/SA UBP PYM DR


19/10 8,500,000.00 -
UBP60146000101FFFFFF08976949669

SA ATM Dr Trf DARI ENDANG PURYANTI S1RK1DPA


19/10 - 5,000,000.00
/6880651118/ATM-PTK A YANI

SA CRM Deposit S1RK1DPA /6880651110/ATM-PTK A


19/10 YANI 4837968802134592 PTK A YANI 1460082931994 - 3,500,000.00

SA CRM Deposit S1RK1DPA /6880651108/ATM-PTK A


19/10 YANI 4837968802134592 PTK A YANI 1460082931994 - 5,000,000.00

NIB Split Fee Prima


14/10 220,000.00 -
1460082931994/OI36000844831946/347101025
TANGGAL TRANSAKSI DEBIT KREDIT

14/10 NIB Split Fee Prima Transfer Fee 6,500.00 -

MCM InhouseTrf CS-CS Bpjs KE VELDA SAFITRI


11/10 2,000,000.00 -
SETYAWATI Bpjs

NIB Split Fee ATMB 579870 0573183309 Transfer Fee


10/10 201910101604364380 2,500,000.00 -
5798700090014600829319940573183309

NIB Split Fee ATMB Transfer Fee 201910101604364380


10/10 6,500.00 -

JPN OnUs POS SA 09908001 /0000000263/JPN-


10/10 0000000000009 4837968802134592 4837968802134592 1,000,000.00 -

ATM-MP SA CWD XMD S1AW1D6A /6854651442/ATM-


09/10 PURNAMAMART 4837968802134592 PURNAMAMART 1,250,000.00 -

ATM-MP SA CWD XMD S1AW1D6A /6854651441/ATM-


09/10 PURNAMAMART 4837968802134592 PURNAMAMART 1,000,000.00 -

SA Monthly Fee MONTHLY CARD CHARGE


08/10 10,000.00 -
0004837968802134592

MCM InhouseTrf CS-CS Infocus KE GAGAN


08/10 1,500,000.00 -
SUKMADITYA Infocus

ATM-MP SA CWD XMD S1ANA46H /5254726043/ATM-


06/10 PONTIANAK 0 4837968802134592 PONTIANAK 0 2,500,000.00 -

ATM-MP SA CWD XMD S1ANA46H /5254726042/ATM-


06/10 PONTIANAK 0 4837968802134592 PONTIANAK 0 2,500,000.00 -

NIB Split Fee Prima


04/10 3,619,000.00 -
1460082931994/OI36000842291972/792521630

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

NIB Split Fee ATMB 517725 0573183309 Transfer Fee


02/10 201910021097066063 2,500,000.00 -
5177250090014600829319940573183309

NIB Split Fee ATMB Transfer Fee 201910021097066063


02/10 6,500.00 -
Saldo Awal 22,262,957.31

Total Debit 35,182,500.00

Total Kredit 13,500,000.00

Saldo Akhir 580,457.31

You might also like