Customer Inquiry Report [PDF]

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ARDYANSYAH Nomor Rekening 1430024919191 Periode



TANGGAL



01/01/2020



Hingga



SALDO



IDR 194,347.53



Hold Amount



IDR 0.00



09/01/2020



TRANSAKSI



09/01



MCM InhouseTrf CS-CS DARI ARDYANSYAH



08/01



ATM-MP SA CWD XMD S1AWADCA /6867652568/ATMBARUINDAH 0 4617003710152530 BARUINDAH 0



08/01



MCM InhouseTrf CS-CS DARI ARDYANSYAH



08/01



NIB Split Fee Prima 1430024919191/OI36000871114610/263048606



08/01



NIB Split Fee Prima Transfer Fee



08/01



CME DrCS CrCS (H2H) AIMA 080120 DARI WAHANA OTTOMITRA MULTIARTHA AIMA 080120



07/01



MCM InhouseTrf CS-CS KE ARDYANSYAH



07/01



NIB Split Fee Prima 1430024919191/OI36000870851463/898051651



07/01



NIB Split Fee Prima Transfer Fee



07/01



SA CRM Withdrawal S1RO1DWI /6887733636/ATM-CB PURWOHAR 4617003710152530 CB PURWOHAR



07/01



SA CRM Deposit S1RO1DWI /6887733635/ATM-CB PURWOHAR 4617003710152530 CB PURWOHAR 1430024919191



07/01



SA CRM Withdrawal S1RO1DWI /6887733633/ATM-CB PURWOHAR 4617003710152530 CB PURWOHAR



07/01



PRMA CR Transfer 1430024919191 5379413007179028 S1G998128F/5969 /PRM-BANK CENTRA



DEBIT



KREDIT



-



35,000.00



2,000,000.00



-



-



750,000.00



650,000.00



-



6,500.00



-



-



1,199,193.00



500,000.00



-



1,595,000.00



-



6,500.00



-



100,000.00



-



-



2,150,000.00



1,700,000.00



-



-



400,000.00



TANGGAL



TRANSAKSI



DEBIT



KREDIT



07/01



LN Inst.Rpy Ob SA Nb M-UM-UNSEC 1430102216510



945,000.00



-



07/01



SA CRM Withdrawal S1RO1DWI /6887733520/ATM-CB PURWOHAR 4617003710152530 CB PURWOHAR



100,000.00



-



07/01



SA CRM Deposit S1RO1DWI /6887733519/ATM-CB PURWOHAR 4617003710152530 CB PURWOHAR 1430024919191



-



2,600,000.00



06/01



NIB Split Fee Prima 1430024919191/OI36000870378491/263048606



1,050,000.00



-



06/01



NIB Split Fee Prima Transfer Fee



6,500.00



-



06/01



MCM InhouseTrf CS-CS DARI ARDYANSYAH



-



1,000,000.00



05/01



MCM InhouseTrf CS-CS titip rokok DARI PUGUH AKBAR APRIYANTO titip rokok



-



30,000.00



05/01



MCM InhouseTrf CS-CS DARI ARDYANSYAH



-



400,000.00



05/01



MCM InhouseTrf CS-CS fee KE PUGUH AKBAR APRIYANTO fee



350,000.00



-



03/01



MCM InhouseTrf CS-CS KE ARDYANSYAH



400,000.00



-



03/01



MCM InhouseTrf CS-CS DARI ARDYANSYAH



-



350,000.00



03/01



ATM-MP SA CWD XMD S1AW14WT /5287848340/ATMPURWOHARJO 4617003710152530 PURWOHARJO



300,000.00



-



03/01



MCM InhouseTrf CS-CS DARI PUGUH AKBAR APRIYANTO



-



50,000.00



02/01



MCM InhouseTrf CS-CS maturnuwon KE SLAMET HARIYONO maturnuwon



1,000,000.00



-



02/01



SA CRM Withdrawal S1RO1DWI /6887731406/ATM-CB PURWOHAR 4617003710152530 CB PURWOHAR



500,000.00



-



02/01



INT-B DR SA BILL PMT 1900001601408816050481 Mobile8 Prepaid 08816050481



25,000.00



-



TANGGAL



TRANSAKSI



DEBIT



KREDIT



-



100,000.00



200,000.00



-



-



01/01



MCM InhouseTrf CS-CS DARI PUGUH AKBAR APRIYANTO



01/01



NIB Split Fee Prima 1430024919191/OI36000868903581/263048606



01/01



NIB Split Fee Prima Transfer Fee



6,500.00



Saldo Awal



2,571,154.53



Total Debit



11,441,000.00



Total Kredit



9,064,193.00



Saldo Akhir



194,347.53