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Customer Inquiry Report

1) The document is a bank statement for Harpinda Puspa Anggini's account from November 14, 2019 to December 13, 2019. 2) There were deposits totaling IDR 4,115,105.97 into the account, including a salary payment of IDR 3,160,100 from PT Aeroglobe Indonesia. 3) Debits from the account totaled IDR 4,265,000, including several ATM withdrawals and fees, resulting in a ending balance of IDR 100,668.94.

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harpinda puspa anggini
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104 views2 pages

Customer Inquiry Report

1) The document is a bank statement for Harpinda Puspa Anggini's account from November 14, 2019 to December 13, 2019. 2) There were deposits totaling IDR 4,115,105.97 into the account, including a salary payment of IDR 3,160,100 from PT Aeroglobe Indonesia. 3) Debits from the account totaled IDR 4,265,000, including several ATM withdrawals and fees, resulting in a ending balance of IDR 100,668.94.

Uploaded by

harpinda puspa anggini
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
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HARPINDA PUSPA ANGGI

SALDO IDR 100,668.94


Nomor Rekening 1460010199227
Hold Amount IDR 0.00

Periode 14/11/2019 Hingga 13/12/2019

TANGGAL TRANSAKSI DEBIT KREDIT

ATM-MP SA CWD S1JPNKA019/3346 /LMP-


11/12 99000000009/G1 4097663135844638 BANK NEGARA 900,000.00 -

ATM-MP SA IssDes XMD 1460003008807


11/12 1460010199227 4616994198016323 S1AW14FL - 450,000.00
/5270762249/ATM-NGURAHRAI

11/12 MCM InhouseTrf CS-CS DARI DEVI HANAPIAH - 5,000.00

PRMA CR Transfer 1460010199227 6019002672860584


11/12 S1ACMB9503/402803 /PRM-M-BCA - 500,000.00

30/11 Bunga Rekening Bunga Rekening - 5.97

30/11 Biaya saldo minimal Biaya saldo minimal 5,000.00 -

30/11 Biaya Administrasi Biaya Administrasi 1,500.00 -

ATM-MP SA CWD XMD S1AD1DF9 /6870577149/ATM-


26/11 NGURAHRAI 4097663135844638 NGURAHRAI 150,000.00 -

ATM-MP SA CWD XMD S1AD1DF9 /6870577148/ATM-


26/11 NGURAHRAI 4097663135844638 NGURAHRAI 1,250,000.00 -

SA Monthly Fee MONTHLY CARD CHARGE


25/11 4,500.00 -
0004097663135844638

ATM-MP SA CWD 40004204 /1046 /LMP-0099000000200


25/11 1,500,000.00 -
4097663135844638 JL ILHAM KO

ATM-MP PYM DR SA 40004204 /1044 /ATM-JL ILHAM


25/11 KO 5489888805903496 4097663135844638 01 016011 254,000.00 -

MTS GL To CASA GAJI /AEROGLOBE NOVEMBER 2019


25/11 00297Harpinda Puspa Anggini PT AEROGLOBE - 3,160,100.00
INDONESIA
TANGGAL TRANSAKSI DEBIT KREDIT

ATM-MP SA CWD XMD S1AW14FL /5270765797/ATM-


14/11 NGURAHRAI 4097663135844638 NGURAHRAI 100,000.00 -

ATM-MP SA IssDes XMD 1460010166648


14/11 4097663135844638 S1AW14FL /5270765796/ATM- 100,000.00 -
NGURAHRAI 1460010199227

Saldo Awal 250,562.97

Total Debit 4,265,000.00

Total Kredit 4,115,105.97

Saldo Akhir 100,668.94

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