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    Customer Inquiry Report

    Uploaded by

    hadi.sisindokom

    Copyright:

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

    Customer Inquiry Report

    Uploaded by

    hadi.sisindokom
    17 views3 pages

    Original Title

    Customer Inquiry Report (2)

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    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
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    17 views3 pages

    Customer Inquiry Report

    Uploaded by

    hadi.sisindokom

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    TIO HADI PERDANA

    BALANCE IDR 15,107,905.71


    Account No 1760002063301
    Hold Amount IDR 0.00

    Period 01/08/2022 to 23/08/2022

    DATE TRANSACTION DEBIT CREDIT

    BIFAST Inc GL-CS


    23/08 20220823CENAIDJA010O0225637475 CENAIDJA/DAVID - 15,000,000.00
    ANANDA SAPUTRA

    BIFAST Out CS-GL


    18/08 20220818BMRIIDJA010O0220716058 500,000.00 -
    CENAIDJA/YULYANI SUKENDRA 0751264045

    BIFAST Out CS-GL


    18/08 77.00 -
    20220818BMRIIDJA010O0220716058

    BIFAST Inc GL-CS


    18/08 20220818CENAIDJA010O0220356352 CENAIDJA/SRI - 500,000.00
    LESTARI

    BIFAST Out CS-GL


    16/08 20220816BMRIIDJA010O0221101898 CENAIDJA/TIO 40,000.00 -
    HADI PERDANA 7111091653

    BIFAST Out CS-GL


    16/08 77.00 -
    20220816BMRIIDJA010O0221101898

    VE OnUs POS SA 73259162 /0000896725/VAP-


    16/08 500,000.00 -
    4617005400169427 4617005400169427

    MCM InhouseTrf CS-CS Wiwin 245777967-176000206


    16/08 DARI FLIPTECH LENTERA INSPIRASI PERTIWI Transfer - 300,000.00
    Fee 245777967-176000206

    BIFAST Out CS-GL


    16/08 20220816BMRIIDJA010O0221015990 100,000.00 -
    CENAIDJA/YULYANI SUKENDRA 0751264045

    BIFAST Out CS-GL


    16/08 77.00 -
    20220816BMRIIDJA010O0221015990

    BIFAST Inc GL-CS


    16/08 20220816CENAIDJA010O0217721692 CENAIDJA/TIO - 242,000.00
    HADI PERDANA

    QR Payment J 521005115555 A&W, Margo City


    13/08 43,500.00 -
    9360000812020633019 1760002063301

    QR Payment J 521005080353 Mixue Margocity, Margocit


    13/08 42,000.00 -
    9360000812020633019 1760002063301
    DATE TRANSACTION DEBIT CREDIT

    BIFAST Out CS-GL


    13/08 20220813BMRIIDJA010O0225808699 CENAIDJA/LILIS 700,000.00 -
    PRIYANTI 7480247854

    BIFAST Out CS-GL


    13/08 2,500.00 -
    20220813BMRIIDJA010O0225808699

    MCM CASA UBP Pym 1L


    11/08 78,500.00 -
    UBP60148930802FFFFFF893085882300177

    MCM CASA UBP Pym 1L


    11/08 100,500.00 -
    UBP60148930802FFFFFF893085882300177

    BIFAST Inc GL-CS


    11/08 20220811CENAIDJA010O0212311595 CENAIDJA/TIO - 490,000.00
    HADI PERDANA

    MCM CASA UBP Pym 1L


    11/08 52,000.00 -
    UBP60146000102FFFFFF081382000021

    BIFAST Inc GL-CS


    10/08 20220810CENAIDJA010O0211501841 CENAIDJA/SRI - 500,000.00
    LESTARI

    MCM CASA UBP Pym 1L


    10/08 351,000.00 -
    UBP60146000102FFFFFF081382000021

    MCM CASA UBP Pym 1L


    08/08 50,500.00 -
    UBP60148930802FFFFFF893085882300177

    BIFAST Out CS-GL


    08/08 20220808BMRIIDJA010O0220403333 1,500,000.00 -
    BBBAIDJA/DRA.DEWI NURUL WULANDARI 4104269848

    BIFAST Out CS-GL


    08/08 2,500.00 -
    20220808BMRIIDJA010O0220403333

    07/08 MCM InhouseTrf CS-CS KE ANDRIANI 600,000.00 -

    VE OnUs POS SA 73190256 /0000828090/VAP-


    07/08 2,399,000.00 -
    4617005400169427 4617005400169427

    07/08 MCM InhouseTrf CS-CS DARI ANDRIANI - 600,000.00

    BIFAST Inc GL-CS


    07/08 20220807CENAIDJA010O0207426337 CENAIDJA/WIWIN - 2,237,600.00

    PRMA CR Transfer 1760002063301 5379412043208023


    07/08 S1ACMB9503/659154 /PRM-M-BCA - 800,000.00
    DATE TRANSACTION DEBIT CREDIT

    MCM CASA UBP Pym 1L


    05/08 350,000.00 -
    UBP60145001202FFFFFF820220805362125

    MCM CASA UBP Pym 1L


    02/08 50,000.00 -
    UBP60146000102FFFFFF081382000021

    VE POS SA Rev E-Comm 99999999 /0000986447/VAP-


    02/08 - 1,000.00
    Grab*

    VE POS SA E-COMM 99999999 /0000986447/VAP-Grab*


    02/08 1,000.00 -

    BIFAST Inc GL-CS


    01/08 20220801CENAIDJA010O0200696224 CENAIDJA/TIO - 1,643,000.00
    HADI PERDANA

    MCM CASA UBP Pym 1L


    01/08 244,352.00 -
    UBP60148961802FFFFFF8961806120726288

    Beginning 501,888.71

    Total Debits 7,707,583.00

    Total Credits 22,313,600.00

    Ending Balance 15,107,905.71

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