Customer Inquiry Report [PDF]

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MUHAMMAD YUNUS MA'SU Nomor Rekening 1430021489727 Periode



TANGGAL



08/01/2022



Hingga



SALDO



IDR 5,174,044.96



Hold Amount



IDR 0.00



09/01/2022



TRANSAKSI



DEBIT



KREDIT



09/01



EDC Ovrb CA/SA(Trsf) KE YUDO ANGGA ROMADONI 78109354/0931273051/-



500,000.00



-



08/01



EDC Ovrb CA/SA(Trsf) KE PPLP PT PGRI BANYUWANGI 78206160/0830788521/-



350,000.00



-



08/01



EDC Ovrb CA/SA(Trsf) 78206160/0830783125/- DARI TEMON



-



5,000,000.00



08/01



EDC Ovrb CA/SA(Trsf) KE WIWIK WIDI ASTUTIK 78206160/0830722743/-



4,500,000.00



-



08/01



EDC Ovrb CA/SA(Trsf) 78206160/0830722014/- DARI SUJIATI



-



3,000,000.00



08/01



EDC Tarik Tunai Agen 2405 0006032980530765207 200830662454 TRK TUNAI AGEN 000000000030300000 BANK MANDIRI 78206160 200830662454



-



303,000.00



08/01



ATM-MP SA IssDes XMD 1430018149417 4617003724036216 S1ANAD3O /6851794750/ATMMMUJAJAG 01 1430021489727



10,000,000.00



-



08/01



SA ATM Withdrawal S1ANAD3O /6851794748/ATMMMUJAJAG 01 4617003724036216 MMUJAJAG 01



2,500,000.00



-



08/01



SA ATM Withdrawal S1ANAD3O /6851794747/ATMMMUJAJAG 01 4617003724036216 MMUJAJAG 01



2,500,000.00



-



08/01



SA ATM Withdrawal S1ANAD3O /6851794746/ATMMMUJAJAG 01 4617003724036216 MMUJAJAG 01



2,500,000.00



-



08/01



SA ATM Withdrawal S1ANAD3O /6851794745/ATMMMUJAJAG 01 4617003724036216 MMUJAJAG 01



2,500,000.00



-



08/01



EDC Ovrb CA/SA(Trsf) KE DHEA CHINDY WIJAYANTI 78206160/0830496552/-



150,000.00



-



08/01



EDC Tarik Tunai Agen 2310 0006032988612413018 200830463154 TRK TUNAI AGEN 000000000010300000 BANK MANDIRI 78206160 200830463154



-



103,000.00



TANGGAL



TRANSAKSI



DEBIT



KREDIT



08/01



EDC ATMB TRF CR CASA 1430021489727 78206160 /0830397504/-AGEN MANDIR 0553008182



-



303,000.00



08/01



EDC Tarik Tunai Agen 2412 0006032980506048232 200830192112 TRK TUNAI AGEN 000000000465500000 BANK MANDIRI 78206160 200830192112



-



4,655,000.00



08/01



EDC Ovrb CA/SA(Trsf) KE SUHERMIN 78206160/0830170020/-



1,720,000.00



-



08/01



EDC Ovrb CA/SA(Trsf) KE ELYSA NURUL ILMA 78206160/0830129545/-



2,175,000.00



-



08/01



EDC Ovrb CA/SA(Trsf) 78206160/0830052914/- DARI SUJIATI



-



20,000,000.00



08/01



EDC UBP PYM DR UBP60122399000FFFFFF8988802241160593 1230006880688 9910611 /0830044297/-AGEN MANDIR



140,000.00



-



08/01



EDC ATMB TRF CR CASA 1430021489727 78206160 /0830023050/-AGEN MANDIR 0793003081



-



53,000.00



08/01



EDC Tarik Tunai Agen 2408 0006032988691660752 200830001298 TRK TUNAI AGEN 000000000100000000 BANK MANDIRI 78206160 200830001298



-



1,000,000.00



Saldo Awal



292,044.96



Total Debit



29,535,000.00



Total Kredit



34,417,000.00



Saldo Akhir



5,174,044.96