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    Customer Inquiry Report PDF

    Uploaded by

    Intekindo Jatim
    This bank statement summary covers the period from December 1, 2019 to December 31, 2019 for the account of Akbar Winasis with an account number of 1440017027928. There were numerous deposits and withdrawals over this period resulting in an ending balance of IDR 48,644.92. Major transactions included sweep transfers, card purchases, ATM withdrawals, and fund transfers.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Customer Inquiry Report PDF

    Uploaded by

    Intekindo Jatim
    750 views13 pages
    This bank statement summary covers the period from December 1, 2019 to December 31, 2019 for the account of Akbar Winasis with an account number of 1440017027928. There were numerous deposits and withdrawals over this period resulting in an ending balance of IDR 48,644.92. Major transactions included sweep transfers, card purchases, ATM withdrawals, and fund transfers.

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    customer_inquiry_report (1).pdf

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    This bank statement summary covers the period from December 1, 2019 to December 31, 2019 for the account of Akbar Winasis with an account number of 1440017027928. There were numerous deposits and withdrawals over this period resulting in an ending balance of IDR 48,644.92. Major transactions included sweep transfers, card purchases, ATM withdrawals, and fund transfers.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    750 views13 pages

    Customer Inquiry Report PDF

    Uploaded by

    Intekindo Jatim
    This bank statement summary covers the period from December 1, 2019 to December 31, 2019 for the account of Akbar Winasis with an account number of 1440017027928. There were numerous deposits and withdrawals over this period resulting in an ending balance of IDR 48,644.92. Major transactions included sweep transfers, card purchases, ATM withdrawals, and fund transfers.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 13

    AKBAR WINASIS

    SALDO IDR 48,644.92


    Nomor Rekening 1440017027928
    Hold Amount IDR 0.00

    Periode 01/12/2019 Hingga 31/12/2019

    TANGGAL TRANSAKSI DEBIT KREDIT

    31/12 Sweep Monthly Charge BIAYA BLN SWEEP 10,000.00 -

    31/12 Bunga Rekening Bunga Rekening - 1,408.60

    31/12 Biaya saldo minimal Biaya saldo minimal 25,000.00 -

    31/12 Biaya Administrasi Biaya Administrasi 12,500.00 -

    MCM CA/SA UBP PYM DR


    31/12 100,000.00 -
    UBP60146000101FFFFFF081231659996

    VE OnUs POS SA 69307214/0000294231/VAP-


    31/12 113,050.00 -
    4837968802399070

    ATMB CR Transfer DCSDB001 /0205936460/ATB-


    31/12 - 500,000.00
    0000000000213 90300009908

    ATM-MP SA CWD XMD S1AW14X2 /5288507160/ATM-


    31/12 ARAYA 01 4837968802399070 ARAYA 01 300,000.00 -

    ATMB CR Transfer DCSDB001 /0303115571/ATB-


    31/12 - 300,000.00
    0000000000213 90300009908

    NIB Split Fee Prima


    31/12 1,300,000.00 -
    1440017027928/OI36000868420409/903000099

    31/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    Batch Sweep DARI 1440022555442 KE 1440017027928


    30/12 - 1,328,600.00

    SA Monthly Fee MONTHLY CARD CHARGE


    29/12 10,000.00 -
    0004837968802399070

    NIB Split Fee Prima


    29/12 300,000.00 -
    1440017027928/OI36000867966498/011141046
    TANGGAL TRANSAKSI DEBIT KREDIT

    29/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    MCM CA/SA UBP PYM DR


    29/12 100,000.00 -
    UBP60146000101FFFFFF081231950595

    NIB Split Fee Prima


    29/12 200,000.00 -
    1440017027928/OI36000867936100/011141046

    29/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    MCM CA/SA UBP PYM DR


    29/12 100,000.00 -
    UBP60146000101FFFFFF081231659996

    ATM-MP SA CWD S1DMLGA024/3721 /LMP-


    29/12 99000000009/G1 4837968802399070 BANK NEGARA 500,000.00 -

    MCM CA/SA UBP PYM DR


    28/12 100,000.00 -
    UBP60146000101FFFFFF081231659996

    JPN OnUs POS SA DB683552 /0000001142/JPN-


    28/12 0000000000014 4837968802399070 4837968802399070 121,000.00 -

    VE OnUs POS SA 72056920 /0000567970/VAP-


    28/12 123,900.00 -
    4837968802399070

    ATM-MP SA CWD XMD S1AW14X2 /5288506360/ATM-


    28/12 ARAYA 01 4837968802399070 ARAYA 01 400,000.00 -

    MCM CA/SA UBP PYM DR


    28/12 100,000.00 -
    UBP60143030001FFFFFF86043072270

    MCM CA/SA UBP PYM DR


    28/12 3,500.00 -
    UBP60143030001FFFFFF86043072270

    MCM CA/SA UBP PYM DR


    27/12 40,000.00 -
    UBP60146000101FFFFFF081336812987

    MCM CA/SA UBP PYM DR


    27/12 100,000.00 -
    UBP60146000101FFFFFF081231659996

    VE OnUs POS SA 67439146/0000879996/VAP-


    27/12 711,700.00 -
    4837968802399070

    MCM CA/SA UBP PYM DR


    27/12 100,000.00 -
    UBP60146000101FFFFFF081231659996
    TANGGAL TRANSAKSI DEBIT KREDIT

    Batch Sweep DARI 1440022555442 KE 1440017027928


    26/12 - 1,933,000.00

    ATM-MP SA CWD XMD S1AW14X2 /5288505773/ATM-


    26/12 ARAYA 01 4837968802399070 ARAYA 01 150,000.00 -

    VE OnUs POS SA 69307214/0000503190/VAP-


    26/12 158,500.00 -
    4837968802399070

    MCM InhouseTrf CS-CS Danendra KE TK UNGGULAN


    26/12 1,544,000.00 -
    AL YA'LU Danendra

    Batch Sweep DARI 1440022555442 KE 1440017027928


    25/12 - 2,955,000.00

    MCM CA/SA UBP PYM DR


    25/12 100,000.00 -
    UBP60146000101FFFFFF081231659996

    JPN OnUs POS SA DJ854795 /0000104680/JPN-


    25/12 0000000000014 4837968802399070 4837968802399070 105,000.00 -

    VE OnUs POS SA 69307214/0000815651/VAP-


    25/12 85,700.00 -
    4837968802399070

    NIB Split Fee Prima


    25/12 918,000.00 -
    1440017027928/OI36000866615715/429051814

    25/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    VE OnUs POS SA 69307214/0000741217/VAP-


    25/12 168,200.00 -
    4837968802399070

    MCM CA/SA UBP PYM DR


    25/12 100,000.00 -
    UBP60143030001FFFFFF86043072270

    MCM CA/SA UBP PYM DR


    25/12 3,500.00 -
    UBP60143030001FFFFFF86043072270

    Batch Sweep DARI 1440022555442 KE 1440017027928


    24/12 - 1,500,000.00

    MCM CA/SA UBP PYM DR


    24/12 20,000.00 -
    UBP60146000101FFFFFF081336812987

    ATMB CR Transfer DCSDB001 /0107824964/ATB-


    23/12 - 20,000.00
    0000000000213 90300009908
    TANGGAL TRANSAKSI DEBIT KREDIT

    MCM CA/SA UBP PYM DR


    23/12 45,000.00 -
    UBP60146000101FFFFFF081336812987

    ATM-MP SA CWD XMD S1AW14X2 /5288504951/ATM-


    22/12 ARAYA 01 4837968802399070 ARAYA 01 150,000.00 -

    PRMA DR Transfer S1AW14X2 /5288504949/PRM-


    22/12 ARAYA 01 8160830043 4837968802399070 800,000.00 -
    1440017027928

    PRMA DR Transfer 8160830043 4837968802399070


    22/12 S1AW14X2 /5288504949/PRM-ARAYA 01 6,500.00 -
    1440017027928

    22/12 MCM InhouseTrf CS-CS KE HERLIN IKA NAFILASARI 1,000,000.00 -

    VE OnUs POS SA 67464339/0000105944/VAP-


    22/12 22,800.00 -
    4837968802399070

    ATMB CR Transfer DCSDB001 /1706452219/ATB-


    22/12 - 2,000,000.00
    0000000000213 90300009908

    MCM CA/SA UBP PYM DR


    21/12 100,000.00 -
    UBP60143030001FFFFFF86043072270

    MCM CA/SA UBP PYM DR


    21/12 3,500.00 -
    UBP60143030001FFFFFF86043072270

    ATMB CR Transfer DCSDB001 /2121954861/ATB-


    21/12 - 100,000.00
    0000000000213 90300009908

    ATM-MP SA CWD XMD S1AW14X2 /5288504708/ATM-


    21/12 ARAYA 01 4837968802399070 ARAYA 01 200,000.00 -

    ATMB CR Transfer DCSDB001 /0273770463/ATB-


    21/12 - 200,000.00
    0000000000213 90300009908

    MCM CA/SA UBP PYM DR


    21/12 20,000.00 -
    UBP60146000101FFFFFF081336812987

    ATM-MP SA CWD XMD S1AW14X2 /5288504425/ATM-


    20/12 ARAYA 01 4837968802399070 ARAYA 01 150,000.00 -

    ATMB CR Transfer DCSDB001 /2091805067/ATB-


    20/12 - 100,000.00
    0000000000213 90300009908

    ATM Decline fee 4837968802399070 S1G998496R/9957


    20/12 /ATM-BANK CENTRA INSUFFICIENT BALANCE 2,500.00 -
    TANGGAL TRANSAKSI DEBIT KREDIT

    ATMB CR Transfer DCSDB001 /0882175499/ATB-


    20/12 - 100,000.00
    0000000000213 90300009908

    MCM CASA UBP Pym 1L


    20/12 45,000.00 -
    UBP60306040101FFFFFF081231950595

    MCM CA/SA UBP PYM DR


    20/12 100,000.00 -
    UBP60146000101FFFFFF081231659996

    NIB Split Fee Prima


    20/12 2,700,000.00 -
    1440017027928/OI36000865050783/903000099

    20/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    Batch Sweep DARI 1440022555442 KE 1440017027928


    19/12 - 2,843,800.00

    MCM CA/SA UBP PYM DR


    19/12 70,000.00 -
    UBP60146000101FFFFFF081336812987

    NIB Split Fee Prima


    19/12 800,000.00 -
    1440017027928/OI36000864820049/331710161

    19/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    MCM CA/SA UBP PYM DR


    19/12 100,000.00 -
    UBP60143030001FFFFFF86043072270

    MCM CA/SA UBP PYM DR


    19/12 3,500.00 -
    UBP60143030001FFFFFF86043072270

    MCM CA/SA UBP PYM DR


    19/12 50,000.00 -
    UBP60146000101FFFFFF081336812987

    MCM InhouseTrf CS-CS Bilqis B High Desember KE TK


    19/12 965,000.00 -
    UNGGULAN AL YA'LU Bilqis B High Desember

    MCM InhouseTrf CS-CS Bilqis B High November KE TK


    19/12 942,000.00 -
    UNGGULAN AL YA'LU Bilqis B High November

    Batch Sweep DARI 1440022555442 KE 1440017027928


    18/12 - 2,937,600.00

    MCM CA/SA UBP PYM DR


    18/12 80,000.00 -
    UBP60146000101FFFFFF081231659996

    VE OnUs POS SA 67439146/0000263858/VAP-


    18/12 137,500.00 -
    4837968802399070
    TANGGAL TRANSAKSI DEBIT KREDIT

    VE OnUs POS SA 69307214/0000106386/VAP-


    18/12 226,300.00 -
    4837968802399070

    NIB Split Fee Prima


    18/12 2,500,000.00 -
    1440017027928/OI36000864496587/816109549

    18/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    ATMB CR Transfer DCSDB001 /1302128901/ATB-


    18/12 - 2,700,000.00
    0000000000213 90300009908

    MCM CA/SA UBP PYM DR


    18/12 50,000.00 -
    UBP60146000101FFFFFF081336812987

    NIB Split Fee Prima


    18/12 2,700,000.00 -
    1440017027928/OI36000864376205/903000099

    18/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    Batch Sweep DARI 1440022555442 KE 1440017027928


    17/12 - 3,002,000.00

    MCM InhouseTrf CS-CS LINK AJA 6LH9P1SGGN DARI


    17/12 FINTEK KARYA NUSANTARA Transfer Fee - 10,000.00
    6LH9P1SGGN

    ATM-MP SA CWD XMD S1ANA412 /5249505783/ATM-


    17/12 TIDAR 01 4837968802399070 TIDAR 01 150,000.00 -

    ATMB CR Transfer DCSDB001 /0841681586/ATB-


    16/12 - 80,000.00
    0000000000213 90300009908

    ATM-MP SA CWD S1ESMGA039/3849 /LMP-


    15/12 99000000009/G1 4837968802399070 BANK NEGARA 750,000.00 -

    ATM-MP SA CWD S1ESMGA039/3848 /LMP-


    15/12 99000000009/G1 4837968802399070 BANK NEGARA 1,250,000.00 -

    ATMB CR Transfer DCSDB001 /0440877832/ATB-


    15/12 - 1,000,000.00
    0000000000213 90300009908

    ATMB CR Transfer DCSDB001 /1473931554/ATB-


    14/12 - 1,000,000.00
    0000000000213 90300009908

    ATM-MP SA CWD XMD S1AW14X2 /5288502789/ATM-


    13/12 ARAYA 01 4837968802399070 ARAYA 01 1,000,000.00 -
    TANGGAL TRANSAKSI DEBIT KREDIT

    ATMB CR Transfer DCSDB001 /1899162341/ATB-


    13/12 - 1,000,000.00
    0000000000213 90300009908

    ATM-MP SA CWD XMD S1AW14X2 /5288502785/ATM-


    13/12 ARAYA 01 4837968802399070 ARAYA 01 600,000.00 -

    VE OnUs POS SA 67439146/0000151986/VAP-


    13/12 136,000.00 -
    4837968802399070

    INT-B DR SA BILL PMT 120000160140812031950595


    13/12 Telkomsel Prepaid 0812031950595 25,000.00 -

    INT-B DR SA BILL PMT 120000160140812031950595


    13/12 Telkomsel Prepaid 0812031950595 1,500.00 -

    INT-B DR SA BILL PMT 120000160140812031950595


    13/12 Telkomsel Prepaid 0812031950595 150,000.00 -

    INT-B DR SA BILL PMT 120000160140812031950595


    13/12 Telkomsel Prepaid 0812031950595 1,500.00 -

    ATM-MP SA CWD XMD S1AW14X2 /5288502680/ATM-


    13/12 ARAYA 01 4837968802399070 ARAYA 01 350,000.00 -

    ATMB CR Transfer DCSDB001 /1247135183/ATB-


    13/12 - 1,000,000.00
    0000000000213 90300009908

    VE OnUs POS SA 69307214/0000857282/VAP-


    13/12 192,100.00 -
    4837968802399070

    JPN OnUs POS SA DD314582 /0000101447/JPN-


    13/12 0000000000014 4837968802399070 4837968802399070 103,020.00 -

    VE OnUs POS SA 72161936 /0000241854/VAP-


    13/12 378,000.00 -
    4837968802399070

    Pur&cash wdraw PWPC 69353866/5736005736/VAP-


    13/12 INDOMARET F 4837968802399070 223,700.00 -

    ATM-MP SA CWD XMD S1ADAD4V /6852869836/ATM-


    13/12 PLNBASRA 01 4837968802399070 PLNBASRA 01 200,000.00 -

    ATMB CR Transfer DCSDB001 /0239301040/ATB-


    13/12 - 1,400,000.00
    0000000000213 90300009908

    NIB Split Fee Prima


    12/12 500,000.00 -
    1440017027928/OI36000862601392/011141046
    TANGGAL TRANSAKSI DEBIT KREDIT

    12/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    NIB Split Fee Prima


    12/12 4,000,000.00 -
    1440017027928/OI36000862588605/903000099

    12/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    NIB Split Fee Prima


    12/12 1,500,000.00 -
    1440017027928/OI36000862584476/816109549

    12/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    MCM CA/SA UBP PYM DR


    12/12 200,000.00 -
    UBP60143030001FFFFFF14368115474

    MCM CA/SA UBP PYM DR


    12/12 3,500.00 -
    UBP60143030001FFFFFF14368115474

    Batch Sweep DARI 1440022555442 KE 1440017027928


    11/12 - 6,142,700.00

    NIB Split Fee Prima


    11/12 500,000.00 -
    1440017027928/OI36000862330217/903000099

    11/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    MCM CA/SA UBP PYM DR


    11/12 100,000.00 -
    UBP60146000101FFFFFF081336812987

    Batch Sweep DARI 1440022555442 KE 1440017027928


    10/12 - 500,000.00

    NIB Split Fee Prima


    10/12 15,000,000.00 -
    1440017027928/OI36000862039597/903000099

    10/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    SA Cash Dep NoBook AKBAR WINASIS 02 Tabungan-


    10/12 - 15,000,000.00
    Hasil Investasi/Saving-Inve 02 Pembayaran/Payment

    MCM CASA UBP Pym 1L


    10/12 50,000.00 -
    UBP60306040101FFFFFF081231950595

    ATMB CR Transfer DCSDB001 /1107307570/ATB-


    10/12 - 250,000.00
    0000000000213 90300009908
    TANGGAL TRANSAKSI DEBIT KREDIT

    NIB Split Fee Prima


    10/12 2,000,000.00 -
    1440017027928/OI36000861926718/903000099

    10/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    MCM CA/SA UBP PYM DR


    10/12 100,000.00 -
    UBP60143030001FFFFFF86043072270

    MCM CA/SA UBP PYM DR


    10/12 3,500.00 -
    UBP60143030001FFFFFF86043072270

    Batch Sweep DARI 1440022555442 KE 1440017027928


    09/12 - 1,747,600.00

    MCM CA/SA UBP PYM DR


    09/12 100,000.00 -
    UBP60146000101FFFFFF081336812987

    NIB Split Fee ATMB 737335 0499000488 Transfer Fee


    09/12 201912091848233363 1,567,500.00 -
    7373354270014400170279280499000488

    NIB Split Fee ATMB Transfer Fee 201912091848233363


    09/12 6,500.00 -

    NIB Split Fee Prima


    09/12 2,500,000.00 -
    1440017027928/OI36000861813437/816109549

    09/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    NIB Split Fee Prima


    09/12 1,250,000.00 -
    1440017027928/OI36000861780698/011538819

    09/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    JPN OnUs POS SA DB683493 /0000000816/JPN-


    08/12 0000000000014 4837968802399070 4837968802399070 129,500.00 -

    JPN OnUs POS SA DJ854795 /0000103924/JPN-


    08/12 0000000000014 4837968802399070 4837968802399070 140,000.00 -

    VE OnUs POS SA 67439146/0000078870/VAP-


    08/12 289,500.00 -
    4837968802399070

    ATMB CR Transfer 00011251 /7985713061/ATB-


    07/12 - 4,550,000.00
    0000000000002 950
    TANGGAL TRANSAKSI DEBIT KREDIT

    MCM CA/SA UBP PYM DR


    07/12 200,000.00 -
    UBP60143030001FFFFFF86043072270

    MCM CA/SA UBP PYM DR


    07/12 3,500.00 -
    UBP60143030001FFFFFF86043072270

    ATM-MP SA CWD XMD S1AW14X2 /5288501380/ATM-


    07/12 ARAYA 01 4837968802399070 ARAYA 01 100,000.00 -

    Batch Sweep DARI 1440022555442 KE 1440017027928


    06/12 - 2,079,000.00

    MCM CA/SA UBP PYM DR


    06/12 100,100.00 -
    UBP54123030501FFFFFF516070144005

    MCM CA/SA UBP PYM DR


    06/12 3,500.00 -
    UBP54123030501FFFFFF516070144005

    MCM CA/SA UBP PYM DR


    06/12 1,369,000.00 -
    UBP60148875501FFFFFF8875540001240445

    ATMB CR Transfer DCSDB001 /0788042974/ATB-


    06/12 - 1,500,000.00
    0000000000213 90300009908

    VE OnUs POS SA 67439146/0000051127/VAP-


    06/12 539,000.00 -
    4837968802399070

    VE OnUs POS SA 73005894 /0000169731/VAP-


    06/12 133,300.00 -
    4837968802399070

    INT-B DR SA BILL PMT 120000160140812031950595


    06/12 Telkomsel Prepaid 0812031950595 100,000.00 -

    INT-B DR SA BILL PMT 120000160140812031950595


    06/12 Telkomsel Prepaid 0812031950595 1,500.00 -

    NIB Split Fee Prima


    06/12 240,000.00 -
    1440017027928/OI36000860861891/062050729

    06/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    SA CRM Deposit S1RKK445 /5252535390/ATM-


    06/12 MERDEKACDM 4837968802399070 MERDEKACDM - 1,000,000.00
    1440017027928

    NIB Split Fee Prima


    06/12 8,700,000.00 -
    1440017027928/OI36000860777757/903000099
    TANGGAL TRANSAKSI DEBIT KREDIT

    06/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    MCM CA/SA UBP PYM DR


    06/12 100,000.00 -
    UBP60146000101FFFFFF081336812987

    Batch Sweep DARI 1440022555442 KE 1440017027928


    05/12 - 1,135,200.00

    Batch Sweep DARI 1440022555442 KE 1440017027928


    04/12 - 7,715,800.00

    MCM CA/SA UBP PYM DR


    04/12 50,000.00 -
    UBP60146000101FFFFFF081336812987

    MCM CA/SA UBP PYM DR


    04/12 100,000.00 -
    UBP60143030001FFFFFF86043072270

    MCM CA/SA UBP PYM DR


    04/12 3,500.00 -
    UBP60143030001FFFFFF86043072270

    VE OnUs POS SA 69307214/0000620919/VAP-


    04/12 184,600.00 -
    4837968802399070

    MCM InhouseTrf CS-CS dyna KE DWI RATNAWATI dyna


    04/12 100,000.00 -

    VE OnUs POS SA 69307214/0000568873/VAP-


    04/12 53,200.00 -
    4837968802399070

    SA Monthly Fee MONTHLY CARD CHARGE


    03/12 10,000.00 -
    0004837968802399070

    Batch Sweep DARI 1440022555442 KE 1440017027928


    03/12 - 486,995.00

    MCM CA/SA UBP PYM DR


    03/12 50,000.00 -
    UBP60143030001FFFFFF86043072270

    MCM CA/SA UBP PYM DR


    03/12 3,500.00 -
    UBP60143030001FFFFFF86043072270

    ATM-MP SA CWD XMD S1AWU447 /5252551849/ATM-


    03/12 WAHIDHASYIM 4837968802399070 WAHIDHASYIM 300,000.00 -

    ATM-MP SA CWD XMD S1AW14X2 /5288500283/ATM-


    03/12 ARAYA 01 4837968802399070 ARAYA 01 100,000.00 -
    TANGGAL TRANSAKSI DEBIT KREDIT

    ATMB CR Transfer DCSDB001 /1012899686/ATB-


    03/12 - 600,000.00
    0000000000213 90300009908

    MCM CA/SA UBP PYM DR


    03/12 675,500.00 -
    UBP60145011901FFFFFF50119001233666

    PRMA CR Transfer 1440017027928 5260512010355509


    03/12 S1ACMB9503/246308 /PRM-M-BCA - 200,000.00

    Batch Sweep DARI 1440022555442 KE 1440017027928


    02/12 - 351,000.00

    MCM CA/SA UBP PYM DR


    02/12 100,000.00 -
    UBP60146073701FFFFFF081231950595

    MCM CA/SA UBP PYM DR


    02/12 1,000.00 -
    UBP60146073701FFFFFF081231950595

    ATMB CR Transfer DCSDB001 /1753240909/ATB-


    02/12 - 100,000.00
    0000000000213 90300009908

    MCM CA/SA UBP PYM DR


    02/12 100,000.00 -
    UBP60146000101FFFFFF081336812987

    MCM CA/SA UBP PYM DR


    02/12 50,000.00 -
    UBP60143030001FFFFFF86043072270

    MCM CA/SA UBP PYM DR


    02/12 3,500.00 -
    UBP60143030001FFFFFF86043072270

    NIB Split Fee Prima


    02/12 2,500,000.00 -
    1440017027928/OI36000859315271/903000099

    02/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    Biaya admin bulanan -Tunggakan Biaya admin bulanan -


    01/12 6,146.57 -
    Tunggakan

    Batch Sweep DARI 1440022555442 KE 1440017027928


    01/12 - 2,665,000.00

    MCM CA/SA UBP PYM DR


    01/12 90,000.00 -
    UBP60146000101FFFFFF081336812987

    ATMB CR Transfer DCSDB001 /1675931204/ATB-


    01/12 - 100,000.00
    0000000000213 90300009908
    Saldo Awal 2,257.89

    Total Debit 73,838,316.57

    Total Kredit 74,134,703.60

    Saldo Akhir 298,644.92

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