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Customer Inquiry Report PDF

The document is a bank statement for Imam Afanndi's account from February 1st to 11th, 2020. It shows deposits totaling IDR 4,050,000 and withdrawals totaling IDR 4,155,500, leaving a ending balance of IDR 102,139.93. Many of the withdrawals were payments to Telkomsel for mobile phone bills or transfers to other bank accounts. Some larger transfers include IDR 500,000 and IDR 3,500,000. Fees were also charged for some declined ATM transactions.

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bang Kinjazz
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168 views3 pages

Customer Inquiry Report PDF

The document is a bank statement for Imam Afanndi's account from February 1st to 11th, 2020. It shows deposits totaling IDR 4,050,000 and withdrawals totaling IDR 4,155,500, leaving a ending balance of IDR 102,139.93. Many of the withdrawals were payments to Telkomsel for mobile phone bills or transfers to other bank accounts. Some larger transfers include IDR 500,000 and IDR 3,500,000. Fees were also charged for some declined ATM transactions.

Uploaded by

bang Kinjazz
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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IMAM AFANDI

SALDO IDR 102,139.93


Nomor Rekening 1140018969454
Hold Amount IDR 0.00

Periode 01/02/2020 Hingga 11/02/2020

TANGGAL TRANSAKSI DEBIT KREDIT

INT-B DR SA BILL PMT 120000160140822089507991


11/02 Telkomsel Prepaid 0822089507991 1,500.00 -

INT-B DR SA BILL PMT 120000160140822089507991


11/02 Telkomsel Prepaid 0822089507991 20,000.00 -

INT-B DR SA BILL PMT 120000160140822089507991


10/02 Telkomsel Prepaid 0822089507991 25,000.00 -

INT-B DR SA BILL PMT 120000160140822089507991


10/02 Telkomsel Prepaid 0822089507991 1,500.00 -

ATMB DR Transfer 26203558 /0008501933/ATB-


08/02 0000000000002 0601001559569 4616993236901546 460,000.00 -

ATMB DR Transfer 0601001559569 4616993236901546


08/02 26203558 /0008501933/ATB-0000000000002 6,500.00 -

LI/AB SA BAL INQ 26203558 /0008495548/ATB-


08/02 4,000.00 -
0000000000002 4616993236901546

ATM Decline fee 4616993236901546 26203558


08/02 3,000.00 -
/0008492450/ATM-BRLFEE INSUFF. BALANCE

NIB Split Fee ATMB 957329 0602367182 Transfer Fee


07/02 202002071547654808 500,000.00 -
9573290090011400189694540602367182

NIB Split Fee ATMB Transfer Fee 202002071547654808


07/02 6,500.00 -

NIB Split Fee Prima


07/02 2,000,000.00 -
1140018969454/OI36000880728218/726501007

07/02 NIB Split Fee Prima Transfer Fee 6,500.00 -

07/02 MCM InhouseTrf CS-CS KE MEKA ANDRIYATI 500,000.00 -


TANGGAL TRANSAKSI DEBIT KREDIT

PRMA CR Transfer 1140018969454 6019004531627162


07/02 S1ACMB9503/293167 /PRM-M-BCA - 3,500,000.00

ATMB DR Transfer 26203558 /0008727474/ATB-


07/02 0000000000002 0601001559569 4616993236901546 210,000.00 -

ATMB DR Transfer 0601001559569 4616993236901546


07/02 26203558 /0008727474/ATB-0000000000002 6,500.00 -

LI/AB SA BAL INQ 26203558 /0008720151/ATB-


07/02 4,000.00 -
0000000000002 4616993236901546

ATM Decline fee 4616993236901546 26203558


07/02 3,000.00 -
/0008716234/ATM-BRLFEE INSUFF. BALANCE

MCM InhouseTrf CS-CS OP. M.iyan di Rest A OP. M.iyan


07/02 Rest Ar DARI JUMELI AKHMAD Transfer Fee OP. M.iyan - 250,000.00
Rest Are

INT-B DR SA BILL PMT 120000160140822089507991


03/02 Telkomsel Prepaid 0822089507991 25,000.00 -

INT-B DR SA BILL PMT 120000160140822089507991


03/02 Telkomsel Prepaid 0822089507991 1,500.00 -

INT-B DR SA BILL PMT 120000160140822089507991


03/02 Telkomsel Prepaid 0822089507991 50,000.00 -

INT-B DR SA BILL PMT 120000160140822089507991


03/02 Telkomsel Prepaid 0822089507991 1,500.00 -

INT-B DR SA BILL PMT 120000160140853078533469


02/02 Telkomsel Prepaid 0853078533469 50,000.00 -

INT-B DR SA BILL PMT 120000160140853078533469


02/02 Telkomsel Prepaid 0853078533469 1,500.00 -

ATMB DR Transfer 26203558 /0008378664/ATB-


02/02 0000000000002 0601001559569 4616993236901546 160,000.00 -

ATMB DR Transfer 0601001559569 4616993236901546


02/02 26203558 /0008378664/ATB-0000000000002 6,500.00 -

ATM-MP Cr Tfr 1140018969454 5221842059456944


01/02 00054055 /0000001287/LMP-99000000002/G1 - 300,000.00
TANGGAL TRANSAKSI DEBIT KREDIT

INT-B DR SA BILL PMT 120000160140822089507991


01/02 Telkomsel Prepaid 0822089507991 100,000.00 -

INT-B DR SA BILL PMT 120000160140822089507991


01/02 Telkomsel Prepaid 0822089507991 1,500.00 -

Saldo Awal 207,639.93

Total Debit 4,155,500.00

Total Kredit 4,050,000.00

Saldo Akhir 102,139.93

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