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Customer Inquiry Report

This bank statement summarizes Indra Ariyani's transactions from August 1st to August 31st. It shows deposits totaling Rp9.7 billion and withdrawals totaling Rp10.7 billion, leaving a ending balance of Rp1.2 billion. Major deposits include salary payment and transfers from Lenterra Dana Nusantara. Significant withdrawals were made for purchases, cash, and fund transfers using ATM, debit card, and bank payment channels. Administrative fees were also charged.

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indra ariyani
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61 views2 pages

Customer Inquiry Report

This bank statement summarizes Indra Ariyani's transactions from August 1st to August 31st. It shows deposits totaling Rp9.7 billion and withdrawals totaling Rp10.7 billion, leaving a ending balance of Rp1.2 billion. Major deposits include salary payment and transfers from Lenterra Dana Nusantara. Significant withdrawals were made for purchases, cash, and fund transfers using ATM, debit card, and bank payment channels. Administrative fees were also charged.

Uploaded by

indra ariyani
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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INDRA ARIYANI

SALDO IDR 5,014,749.31


Nomor Rekening 0310011481663
Hold Amount IDR 0.00

Periode 01/08/2022 Hingga 31/08/2022

TANGGAL TRANSAKSI DEBIT KREDIT

31/08 Biaya Administrasi Biaya Administrasi 5,000.00 -

SA ATM Withdrawal S1AWJC1D /6749684231/ATM-


31/08 100,000.00 -
PEMKABBANJA 6032988699918392 PEMKABBANJA

MCM CASA UBP Pym 1L


30/08 200,000.00 -
UBP60148950801FFFFFF89508081649049413

MCM CASA UBP Pym 1L


29/08 850,000.00 -
UBP60148950801FFFFFF89508081649049413

MCM CASA UBP Pym 1L


28/08 1,000.00 -
UBP601470014018000007001400214473027

28/08 ATMB CR Transfer - 940,000.00

MCM CASA UBP Pym 1L


28/08 1,252,840.00 -
UBP60142102801FFFFFF53741383036658

MCM CASA UBP Pym 1L


27/08 3,484,603.00 -
UBP60148930801FFFFFF893085157556392

MCM CASA UBP Pym 1L


27/08 25,250.00 -
UBP60148930801FFFFFF893085157556392

MTS GL To CASA Py Gaji Agustus 2022 00657Indra


26/08 - 5,456,990.00
Ariyani PT HASNUR RIUNG SINERGI

MCM CASA UBP Pym 1L


26/08 2,000,000.00 -
UBP60148950801FFFFFF89508081649049413

MCM InhouseTrf CS-CS SHOPEE_108002702


26/08 1661480454263496850 DARI LENTERA DANA - 2,277,000.00
NUSANTARA Transfer Fee 1661480454263496850

MCM CASA UBP Pym 1L


25/08 113,370.00 -
UBP60142102801FFFFFF53741383036658

MCM CASA UBP Pym 1L


22/08 1,000.00 -
UBP601470014018000007001400214377396
TANGGAL TRANSAKSI DEBIT KREDIT

MCM CASA UBP Pym 1L


21/08 50,000.00 -
UBP60148950801FFFFFF89508081649049413

MCM CASA UBP Pym 1L


19/08 229,000.00 -
UBP601470014018000007001400009014836

ATM-MP SA IssDes XMD 0310016711940


19/08 0310011481663 6032980605908047 S1AW0CKF - 780,000.00
/6775704111/ATM-JELITATJG 0

SA ATM Withdrawal S1AWJC1D /6749689373/ATM-


14/08 250,000.00 -
PEMKABBANJA 6032988699918392 PEMKABBANJA

MCM InhouseTrf CS-CS DANA001012189531816


14/08 - 250,000.00
012189531816 2022-08-14

Pur&cash wdraw PWPC 72126771 /0000181334/VAP-


14/08 INDOMARET T 6032988699918392 64,500.00 -

MCM CASA UBP Pym 1L


14/08 200,000.00 -
UBP60148950801FFFFFF89508081251564430

SA Monthly Fee MONTHLY CARD CHARGE


10/08 2,500.00 -
0006032988699918392

MCM CASA UBP Pym 1L


10/08 104,210.00 -
UBP60142102801FFFFFF53741383036658

SA ATM Withdrawal S1AWJC1D /6749685865/ATM-


02/08 200,000.00 -
PEMKABBANJA

SA ATM Withdrawal S1AWJ312 /5149504989/ATM-


01/08 100,000.00 -
RANTAU 03

MCM CASA UBP Pym 1L


01/08 134,870.00 -
UBP60142102801FFFFFF53741383036658

MCM CASA UBP Pym 1L


01/08 1,420,000.00 -
UBP60148950801FFFFFF89508081383036658

Saldo Awal 2,288,053.31

Total Debit 10,788,143.00

Total Kredit 9,703,990.00

Saldo Akhir 1,203,900.31

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