No.

Rekening : 704412653300
Jenis Produk : ON Account
Nama : MIZANURHAMNI
Mata Uang : IDR

Tanggal Uraian Transaksi Nominal Transaksi SALDO

2019-05-01 OVERBOOKING - 100,000.00 1,553,114.57
Go Mobile TRF TO MIZANURHAMNI
95956285750113126 BANK
NATIONALNOBU
2019-05-08 BILL PAYMENT ADMIN CHARGES - 3,500.00 1,549,614.57
2019-05-08 BILL PAYMENT - 100,000.00 1,449,614.57
Go Mobile BILL 211011729607
9595628575011312 PLN PREPAID
2019-05-10 ATM WITHDRAWAL - 300,000.00 1,149,614.57
AtmBersama
5576920023501580
2019-05-12 ATM WITHDRAWAL - 300,000.00 849,614.57
AtmBersama
5576920023501580
2019-05-12 ATM WITHDRAWAL - 250,000.00 599,614.57
AtmBersama
5576920023501580
2019-05-12 ATM BERSAMA CHARGES - 7,500.00 592,114.57
2019-05-14 ATM WITHDRAWAL - 300,000.00 292,114.57
AtmBersama
5576920023501580
2019-05-14 ATM BERSAMA CHARGES - 7,500.00 284,614.57
2019-05-15 ATM BERSAMA CHARGES - 4,000.00 280,614.57
2019-05-15 ATM WITHDRAWAL - 200,000.00 80,614.57
AtmBersama
5576920023501580
2019-05-15 ATM BERSAMA CHARGES - 7,500.00 73,114.57
2019-05-21 LOANS CREDIT 24,000,000.00 24,073,114.57
2019-05-22 AFT TO SA - 150,400.00 23,922,714.57
2019-05-23 BILLPAYMENT TO CCARD - 1,500,000.00 22,422,714.57
Go Mobile BILL 5289190008336950
95956285750113126 PAYMENT CC
BY SA (MA
000087643080
2019-05-23 OVERBOOKING - 1,000,000.00 21,422,714.57
Go Mobile TRF TO MARIATI
95956285750113126 BRI
2019-05-23 ATM WITHDRAWAL - 1,000,000.00 20,422,714.57
ATM Prima
5576920023501580
2019-05-23 OVERBOOKING - 3,000,000.00 17,422,714.57
Go Mobile TRF TO MIZANURHAMNI
95956285750113126 BCA
2019-05-24 OVERBOOKING - 3,200,000.00 14,222,714.57
Go Mobile TRF TO ASLAN
95956285750113126 BANK
PERMATA
2019-05-24 DIRECT CREDIT 3,500,000.00 17,722,714.57
THR IDUL FITRI 2019
ID28697PHP 20190524496999675
2019-05-24 OVERBOOKING - 1,000,000.00 16,722,714.57
Go Mobile TRF TO MIZANURHAMNI
95956285750113126 BCA
2019-05-25 ATM WITHDRAWAL - 3,000,000.00 13,722,714.57
ATM/CDM
5576920023501580
3479
2019-05-25 ATM WITHDRAWAL - 2,000,000.00 11,722,714.57
ATM/CDM
5576920023501580
3481
2019-05-28 OVERBOOKING - 700,000.00 11,022,714.57
Go Mobile TRF TO MIZANURHAMNI
95956285750113126 BCA
2019-05-29 ATM WITHDRAWAL - 1,500,000.00 9,522,714.57
ATM/CDM
5576920023501580
0540
2019-05-29 ATM WITHDRAWAL - 1,500,000.00 8,022,714.57
ATM/CDM
5576920023501580
0542
2019-05-29 OVERBOOKING - 1,000,000.00 7,022,714.57
Go Mobile TRF TO MIZANURHAMNI
95956285750113126 BCA
Saldo Awal : IDR 1,653,114.57
Total Kredit : IDR 27,500,000.00
Total Debit : IDR 22,130,400.00
Saldo Akhir : IDR 7,022,714.57