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Customer Inquiry Report

The document is a bank statement for the account number 1520016499002, covering the period from June 1 to June 28, 2021. It shows a beginning balance of IDR 2,559,915.18, total debits of IDR 2,980,200.00, total credits of IDR 5,079,200.00, and an ending balance of IDR 4,658,915.18. Various transactions including ATM withdrawals, monthly fees, and payments are detailed within the statement.

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ika
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14 views2 pages

Customer Inquiry Report

The document is a bank statement for the account number 1520016499002, covering the period from June 1 to June 28, 2021. It shows a beginning balance of IDR 2,559,915.18, total debits of IDR 2,980,200.00, total credits of IDR 5,079,200.00, and an ending balance of IDR 4,658,915.18. Various transactions including ATM withdrawals, monthly fees, and payments are detailed within the statement.

Uploaded by

ika
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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YUSNIKAR

SALDO IDR 4,658,915.18


Nomor Rekening 1520016499002
Hold Amount IDR 0.00

Periode 01/06/2021 Hingga 28/06/2021

TANGGAL TRANSAKSI DEBIT KREDIT

SA ATM Withdrawal S1AW1E2H /6950721778/ATM-


23/06 300,000.00 -
KARTINI 06 4097663103768587 KARTINI 06

ATM-MP SA IssDes XMD 1520016511467


23/06 4097663103768587 S1AW1E2H /6950721777/ATM- 1,167,000.00 -
KARTINI 06 1520016499002

CME DrCS CrCS (H2H) SPAN 211361302005743000149


21/06 AN KINERJA BULAN MEI TAHUN 2021 UNTUK 2 - 5,079,200.00
PEMBAYARAN BELANJA PEGAWAI BERUPA TUNJAN

PRMA SA CSH WDRW S1G997ZK4X/5637 /PRM-BANK


19/06 200,000.00 -
CENTRA 4097663103768587

PRMA SA CSH WDRW S1G997ZK4X/5637 /PRM-BANK


19/06 7,500.00 -
CENTRA 4097663103768587

SA Monthly Fee MONTHLY CARD CHARGE


09/06 4,500.00 -
0004097663103768587

ATM-MP SA CWD 00451325 /0000000443/LMP-


04/06 500,000.00 -
99000000002/G1 4097663103768587

VE OnUs POS SA 73127674 /0000199643/VAP-


03/06 150,000.00 -
4097663103768587 4097663103768587

ATM-MP SA CWD S1JMKSA036/7225 /LMP-


01/06 500,000.00 -
99000000009/G1 4097663103768587

VE OnUs POS SA 72038053 /0000569158/VAP-


01/06 151,200.00 -
4097663103768587 4097663103768587
Saldo Awal 2,559,915.18

Total Debit 2,980,200.00

Total Kredit 5,079,200.00

Saldo Akhir 4,658,915.18

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