ANDREYAN PATRIS

SALDO IDR 1,092,643.89

Nomor Rekening 1120005872432
Hold Amount IDR 0.00

Periode 01/09/2017 Hingga 14/09/2017

TANGGAL TRANSAKSI DEBIT KREDIT

VE CASA REPLCEMT FEE REPLACEMENT CHARGE

14/09 15,000.00 -
0004616994143369843 REPLACEMENT CHARGE

PRMA CR Transfer 1120005872432 6019004526996820

13/09 S1G9982758/2712 /PRM-BANK CENTRA - 600,000.00

13/09 M-BK TRF CA/SA W/TXT andre KE PATRIS LUMUMBA 100,000.00 -

13/09 M-BK TRF CA/SA DARI HENDARTO KURNIAWAN - 500,000.00

SA Monthly Fee MONTHLY CARD CHARGE

10/09 5,500.00 -
0004616994168248930

09/09 M-BK TRF CA/SA W/TXT andre KE PATRIS LUMUMBA 2,550,000.00 -

PRMA CR Transfer 1120005872432 6019004526996820

06/09 S1G997Z0BW/9402 /PRM-BANK CENTRA - 600,000.00

M-BK PAYM DR CA/SA 120000160170812085484567

06/09 9910000006735 Telkomsel Prepaid 0812085484567 25,000.00 -

M-BK PAYM DR CA/SA 120000160170812085484567

06/09 9910000006735 Telkomsel Prepaid 0812085484567 1,500.00 -

M-BK PAYM DR CA/SA 120000160170812085484567

04/09 9910000006735 Telkomsel Prepaid 0812085484567 25,000.00 -

M-BK PAYM DR CA/SA 120000160170812085484567

04/09 9910000006735 Telkomsel Prepaid 0812085484567 1,500.00 -

CA/SA UBP PYM DR

03/09 UBP60173030001FFFFFF22121527422100000 100000 100,000.00 -
P22121527422

CA/SA UBP PYM DR

03/09 UBP60173030001FFFFFF22121527422100000 100000 3,500.00 -
P22121527422
Saldo Awal 2,219,643.89

Total Debit 2,827,000.00

Total Kredit 1,700,000.00

Saldo Akhir 1,092,643.89