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Customer Inquiry Report

This bank statement summarizes the transactions for Farid Hariyanto's account from October 5, 2021 to November 1, 2021. It shows a beginning balance of IDR 84,672.99. Over this period, there were various debit transactions totaling IDR 4,021,550 and various credit transactions totaling IDR 4,022,409, leaving a ending balance of IDR 41,942.99. The debits included ATM withdrawals, fees, and transfers out. The credits included transfers in from other accounts.

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Tomi Hariyanto
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46 views2 pages

Customer Inquiry Report

This bank statement summarizes the transactions for Farid Hariyanto's account from October 5, 2021 to November 1, 2021. It shows a beginning balance of IDR 84,672.99. Over this period, there were various debit transactions totaling IDR 4,021,550 and various credit transactions totaling IDR 4,022,409, leaving a ending balance of IDR 41,942.99. The debits included ATM withdrawals, fees, and transfers out. The credits included transfers in from other accounts.

Uploaded by

Tomi Hariyanto
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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FARID HARIYANTO

SALDO IDR 84,672.99


Nomor Rekening 1410019085869
Hold Amount IDR 0.00

Periode 05/10/2021 Hingga 01/11/2021

TANGGAL TRANSAKSI DEBIT KREDIT

31/10 Biaya saldo minimal Biaya saldo minimal 5,000.00 -

31/10 Biaya Administrasi Biaya Administrasi 4,000.00 -

SA Monthly Fee MONTHLY CARD CHARGE


17/10 2,500.00 -
0006032988615295727

MCM CASA UBP Pym 1L


08/10 21,000.00 -
UBP603088708018000008870885748015226

ATM-MP Iss Dr Tfr MANDOL00


08/10 /081062373592/01017304530 4617001410019085869 80,000.00 -
202110081062373592/1410019085869

ATM-MP Iss Dr Tfr 4617001410019085869 MANDOL00


08/10 /081062373592/01017304530 6,500.00 -
202110081062373592/1410019085869

MCM InhouseTrf CS-CS cash DARI M FARID FILIB


08/10 - 100,000.00
KHABIB cash

SA Monthly Fee MONTHLY CARD CHARGE


05/10 2,000.00 -
0006032988615295727

VE OnUs POS SA 72105200 /0000272266/VAP-


05/10 20,000.00 -
6032988615295727 6032988615295727

SA CRM Withdrawal S1RK1DV9 /6886577685/ATM-


05/10 800,000.00 -
JOMBANGCRM 6032988615295727 JOMBANGCRM

SA CRM Withdrawal S1RK1DV9 /6886577682/ATM-


05/10 1,250,000.00 -
JOMBANGCRM 6032988615295727 JOMBANGCRM

SA CRM Withdrawal S1RK1DV9 /6886577681/ATM-


05/10 1,250,000.00 -
JOMBANGCRM 6032988615295727 JOMBANGCRM

MCM InhouseTrf CS-CS bayar hp KE RADEN ADI


05/10 230,000.00 -
SUSANTO bayar hp
TANGGAL TRANSAKSI DEBIT KREDIT

05/10 MCM InhouseTrf CS-CS KE M FARID FILIB KHABIB 350,000.00 -

MTS GL To CASA PT Surya Gading Mandiri 00037Farid


05/10 - 3,922,409.00
Hariyanto KAYU MEBEL INDONESIA

MTS GL To CASA KAYU MEBEL INDONESIA PT Surya


05/10 550.00 -
Gading Mandiri 00037Farid Hariyanto

Saldo Awal 41,083.99

Total Debit 4,021,550.00

Total Kredit 4,022,409.00

Saldo Akhir 41,942.99

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