Customer Inquiry Report [PDF]

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RENALDI ALRASID Nomor Rekening 0310013713519 Periode



TANGGAL



01/04/2021



Hingga



SALDO



IDR 399,958.93



Hold Amount



IDR 0.00



30/04/2021



TRANSAKSI



DEBIT



KREDIT



-



9.74



30/04



Bunga Rekening Bunga Rekening



30/04



Biaya Administrasi Biaya Administrasi



12,500.00



-



29/04



MCM CASA UBP Pym 1L UBP60306040101FFFFFF085349364069



50,000.00



-



28/04



MCM InhouseTrf CS-CS DARI NOOR LAILA



-



50,000.00



27/04



VE OnUs POS SA 72091474 /0000111969/VAP6032988661168877 6032988661168877



4,900,000.00



-



27/04



MCM InhouseTrf CS-CS laptop kpp DARI IRADAH HIDAYANI laptop kpp



-



4,900,000.00



26/04



MCM CASA UBP Pym 1L UBP60306040101FFFFFF085349364069



20,000.00



-



26/04



MCM InhouseTrf CS-CS DARI MUHAMMAD MISRAN



-



20,000.00



22/04



SA ATM Withdrawal S1AWJ31Y /5149896466/ATMLANDASANULI 6032988661168877 LANDASANULI



200,000.00



-



22/04



MCM InhouseTrf CS-CS DARI NOOR LAILA



-



100,000.00



22/04



ATM-MP Cr Tfr 0310013713519 4617003731212339 S1IBBRA048/4123 /LMP-99000000009/G1 0310014242047



-



100,000.00



20/04



MCM InhouseTrf CS-CS KE MUHAMMAD RODINI



20,000.00



-



15/04



MCM InhouseTrf CS-CS duit matrai tanggal 15 april KE NADIA ADYSTIA ANJADINI duit matrai tanggal 15 april



200,000.00



-



15/04



MCM InhouseTrf CS-CS DARI FITRI RAHMADANI



-



200,000.00



TANGGAL



TRANSAKSI



DEBIT



KREDIT



50,000.00



-



14/04



ATM-MP SA CWD S1IBBRA024/5392 /LMP99000000009/G1 6032988661168877



13/04



MCM InhouseTrf CS-CS DARI MUHAMMAD BAGUS MEI RIANDI



-



20,000.00



13/04



MCM InhouseTrf CS-CS DARI NOOR LAILA



-



50,000.00



10/04



MCM InhouseTrf CS-CS buntuuuuuuuuuutttttt KE MUHAMMAD MISRAN buntuuuuuuuuuutttttt



15,000.00



-



09/04



SA ATM Withdrawal S1AWJ31Y /5149890887/ATMLANDASANULI 6032988661168877 LANDASANULI



150,000.00



-



07/04



SA Monthly Fee MONTHLY CARD CHARGE 0006032988661168877



2,000.00



-



07/04



MCM CASA UBP Pym 1L UBP60306040101FFFFFF085349364069



50,000.00



-



07/04



SA ATM Withdrawal S1AW03UA /5185659957/ATMMANDALA 01 6032988661168877 MANDALA 01



200,000.00



-



05/04



MCM InhouseTrf CS-CS DARI NOOR LAILA



-



50,000.00



05/04



MCM InhouseTrf CS-CS DARI KUSAINI



-



250,000.00



04/04



SA ATM Withdrawal S1AWJ31Y /5149898574/ATMLANDASANULI 6032988661168877 LANDASANULI



200,000.00



-



03/04



MCM InhouseTrf CS-CS DARI MUHAMMAD BAGUS MEI RIANDI



-



100,000.00



03/04



INT-B DR SA BILL PMT 030601160140161204281270 Telkom 0161204281270



308,000.00



-



03/04



INT-B DR SA BILL PMT 030601160140161204281270 Telkom 0161204281270



2,500.00



-



03/04



SA ATM Withdrawal S1AW03UA /5185658958/ATMMANDALA 01 6032988661168877 MANDALA 01



200,000.00



-



02/04



MCM InhouseTrf CS-CS DARI MUHAMMAD BAGUS MEI RIANDI



-



50,000.00



TANGGAL



TRANSAKSI



DEBIT



KREDIT



1,100,000.00



-



-



200,000.00



150,000.00



-



-



50,000.00



308,000.00



-



6,500.00



-



-



1,500,000.00



02/04



ATM-MP SA CWD S1EBBR90QS/6897 /LMP99000000009/G1 6032988661168877



02/04



ATMB CR Transfer 02030228 /0000006524/ATB0000000000122 0070301285075



02/04



MCM CASA UBP Pym 1L UBP60306040101FFFFFF085349364069



02/04



MCM InhouseTrf CS-CS DARI NOOR LAILA



01/04



ATM-MP Iss Dr Tfr MANDOL00 /011504195244/01000962535 4617000310013713519 202104011504195244/0310013713519



01/04



ATM-MP Iss Dr Tfr 4617000310013713519 MANDOL00 /011504195244/01000962535 202104011504195244/0310013713519



01/04



MCM InhouseTrf CS-CS Rasyid DARI IRADAH HIDAYANI Rasyid



01/04



SA ATM Withdrawal S1AWJ31Y /5149896974/ATMLANDASANULI 6032988661168877 LANDASANULI



1,000,000.00



-



01/04



SA ATM Withdrawal S1AWJ31Y /5149896973/ATMLANDASANULI 6032988661168877 LANDASANULI



1,000,000.00



-



01/04



MCM InhouseTrf CS-CS GAJI MARET DARI KARUNIA PUTRA PERKASA Transfer Fee GAJI MARET



-



2,500,000.00



Saldo Awal



92,296.94



Total Debit



10,144,500.00



Total Kredit



10,140,009.74



Saldo Akhir



87,806.68