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Customer Inquiry Report

This bank statement summarizes the transactions on Melyssa Intan's bank account from January 1st, 2020 to December 31st, 2020. There were numerous debit and credit transactions over the period resulting in a ending balance of IDR 118,603,964.10. The largest credits were from payroll and insurance reimbursements totaling over IDR 189 million. Several large debits were for funds transfers and bill payments totaling around IDR 74 million.

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Melissa Intan
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134 views4 pages

Customer Inquiry Report

This bank statement summarizes the transactions on Melyssa Intan's bank account from January 1st, 2020 to December 31st, 2020. There were numerous debit and credit transactions over the period resulting in a ending balance of IDR 118,603,964.10. The largest credits were from payroll and insurance reimbursements totaling over IDR 189 million. Several large debits were for funds transfers and bill payments totaling around IDR 74 million.

Uploaded by

Melissa Intan
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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MELYSSA INTAN

BALANCE IDR 58,462,287.23


Account No 1640001146135
Hold Amount IDR 0.00

Period 01/12/2020 to 31/12/2020

DATE TRANSACTION DEBIT CREDIT

31/12 Bunga Rekening Bunga Rekening - 12,461.11

31/12 Pajak Pajak 2,492.22 -

31/12 Biaya Administrasi Biaya Administrasi 12,500.00 -

AGF (Auto Grab Fund) Dari 1640001146135S Ke


30/12 5,642,346.00 -
1240100462838L

AGF (Auto Grab Fund) Dari 1640001146135S Ke


30/12 1,042,898.00 -
1240100462846L

NIB Split Fee Prima


29/12 20,000,000.00 -
1640001146135/OI36000879401875/502509636

29/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

Biaya Transfer Otomatis DARI 1640001146135 KE


29/12 3,000.00 -
1240009840688

Transfer otomatis DARI 1640001146135 KE


29/12 8,500,000.00 -
1240009840688

JPN OnUs POS SA 18333001 /9997215521/JPN-


28/12 0000000000022 4617003706986453 4617003706986453 208,000.00 -

CME DrCS CrCS (H2H) Gaji Dec 2020 DARI FAJAR


28/12 MITRA INDAH 202012280923851941 - 46,044,066.00
202012281122001943

VE OnUs POS SA 73123367 /0000209341/VAP-


27/12 300,000.00 -
4617003706986453 4617003706986453

VE OnUs POS SA 73092987 /0000037665/VAP-


27/12 121,000.00 -
4617003706986453 4617003706986453

JPN OnUs POS SA DB477898 /0000001247/JPN-


26/12 0000000000014 4617003706986453 4617003706986453 90,000.00 -
DATE TRANSACTION DEBIT CREDIT

JPN OnUs POS SA DB477898 /0000001247/JPN-


0000000000014 4617003706986453 4617003706986453

MCM InhouseTrf CS-CS KE GEREJA TIBERIAS


25/12 200,000.00 -
INDONESIA

NIB Split Fee Prima


23/12 8,035,300.00 -
1640001146135/OI36000877770679/481117114

23/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee Prima


22/12 7,000,000.00 -
1640001146135/OI36000877618138/502509636

22/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

MTS Transaction PC-5243250303454034 00142-PC-


21/12 - 6,000,000.00
5243250303454034 ECOWEB6006

INW.CN-SKN CR SA-MCS ASURANSI RELIANCE


21/12 INDONESIA - 022 CIMB NIAGA PURWAKARTA - 318,400.00
RELIANCE REIMB 20122103919652 202012181
CMBB204133107100 2020122100

JPN OnUs POS SA DB712263 /0000010813/JPN-


19/12 0000000000014 4617003706986453 4617003706986453 16,500.00 -

JPN OnUs POS SA DB712263 /0000010807/JPN-


19/12 0000000000014 4617003706986453 4617003706986453 143,000.00 -

NIB Split Fee Prima


17/12 13,245,000.00 -
1640001146135/OI36000876275898/502509636

17/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

MP MPS OL Top Iss S1AW1F42 /7052502062/MPH-


17/12 VILAMELATI 4617003706986453 200,000.00 -
940099460116032984086859703

MP MPS OL Top Iss S1AW1F42 /7052502060/MPH-


17/12 VILAMELATI 4617003706986453 200,000.00 -
940099460116032984091529218

JPN OnUs POS SA DG508652 /0000103736/JPN-


17/12 0000000000014 4617003706986453 4617003706986453 50,000.00 -

VE OnUs POS SA 73125627 /0000125893/VAP-


17/12 44,650.00 -
4617003706986453 4617003706986453
DATE TRANSACTION DEBIT CREDIT

INT-BK CCPYM CA/SA 5243250303454034


15/12 3,000,000.00 -
5243250303454034=

JPN OnUs POS SA 14689851 /0000002245/JPN-


13/12 0000000000009 4617003706986453 4617003706986453 205,490.00 -

VE OnUs POS SA 72027751 /0000409543/VAP-


13/12 248,300.00 -
4617003706986453 4617003706986453

NIB Split Fee Prima


13/12 5,000,000.00 -
1640001146135/OI36000875143255/502509636

13/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

JPN OnUs POS SA DB712263 /0000009970/JPN-


12/12 0000000000014 4617003706986453 4617003706986453 165,000.00 -

MP MPS OL Top Iss S1AW176J /5554748698/MPH-


11/12 AEONBSDCITY 4617003706986453 100,000.00 -
940099460116032986086548574

JPN OnUs POS SA 10792919 /0009006573/JPN-


11/12 0000000000002 4617003706986453 4617003706986453 329,560.00 -

JPN OnUs POS SA DJ963782 /0000104494/JPN-


11/12 0000000000014 4617003706986453 4617003706986453 400,000.00 -

JPN OnUs POS SA DB712263 /0000009655/JPN-


09/12 0000000000014 4617003706986453 4617003706986453 22,000.00 -

JPN OnUs POS SA DB712263 /0000009653/JPN-


09/12 0000000000014 4617003706986453 4617003706986453 104,500.00 -

CME DrCS CrCS (H2H) OTH 5171075780 DARI AXA


08/12 - 136,770,596.92
MANDIRI FINANCIAL SERVICES OTH 5171075780

JPN OnUs POS SA DD601491 /0000141050/JPN-


08/12 0000000000014 4617003706986453 4617003706986453 153,038.00 -

SA Monthly Fee MONTHLY CARD CHARGE


05/12 8,500.00 -
0004617003706986453
Beginning Balance 4,284,014.29

Total Debits 74,825,574.22

Total Credits 189,145,524.03

Ending Balance 118,603,964.10

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