No.

Rekening : 705463519200
Jenis Produk : Tabunganku
Nama : MUHAMMAD IRFAN
Mata Uang : IDR

Tanggal Uraian Transaksi Nominal Transaksi SALDO

2019-07-04 OVERBOOKING CR 500,000.00 521,404.77
ATM Prima TRF FR SITI FATIMAH
9999999999960245 BRI
2019-07-04 OVERBOOKING - 41,234.00 480,170.77
Go Mobile TRF TO MUHAMAD
IHSAN
95956281259329215 BCA
2019-07-04 ATM PRIMA CHARGES - 6,500.00 473,670.77
2019-07-04 ATM BERSAMA CHARGES - 4,000.00 469,670.77
2019-07-04 ATM WITHDRAWAL - 400,000.00 69,670.77
AtmBersama
5576920040999817
2019-07-04 ATM BERSAMA CHARGES - 7,500.00 62,170.77
2019-07-04 PURCHASE - 41,900.00 20,270.77
RS PURCH MIDI SC66 MNC
MUNCANG
5576920040999817
MI#885096018934
TI#DJ379770Trc#109503
2019-07-10 OVERBOOKING CR 6,000,000.00 6,020,270.77
AtmBersama TRF FR
9999999999999999 BRI
2019-07-10 ATM BERSAMA CHARGES - 4,000.00 6,016,270.77
2019-07-10 ATM WITHDRAWAL - 1,000,000.00 5,016,270.77
AtmBersama
5576920040999817
2019-07-10 ATM BERSAMA CHARGES - 7,500.00 5,008,770.77
2019-07-10 ATM WITHDRAWAL - 1,000,000.00 4,008,770.77
AtmBersama
5576920040999817
2019-07-10 ATM BERSAMA CHARGES - 7,500.00 4,001,270.77
2019-07-10 ATM WITHDRAWAL - 1,000,000.00 3,001,270.77
AtmBersama
5576920040999817
2019-07-10 ATM BERSAMA CHARGES - 7,500.00 2,993,770.77
2019-07-10 ATM WITHDRAWAL - 1,000,000.00 1,993,770.77
AtmBersama
5576920040999817
2019-07-10 ATM BERSAMA CHARGES - 7,500.00 1,986,270.77
2019-07-10 OVERBOOKING - 300,123.00 1,686,147.77
Go Mobile TRF TO MUHAMAD
IHSAN
95956281259329215 BCA
2019-07-10 ATM PRIMA CHARGES - 6,500.00 1,679,647.77
2019-07-10 OVERBOOKING TO SA - 150,000.00 1,529,647.77
Go Mobile TRF TO MUHAMMAD
FARHAD SHOUL
6281259329215 CIMB Niaga
i
2019-07-11 OVERBOOKING - 290,123.00 1,239,524.77
Go Mobile TRF TO NENI KUSNI
95956281259329215 BCA
2019-07-11 ATM PRIMA CHARGES - 6,500.00 1,233,024.77
2019-07-11 OVERBOOKING CR 283,500.00 1,516,524.77
AtmBersama TRF FR VENY
KURNIAWATI
9999999999999999 BRI
200
2019-07-11 OVERBOOKING - 280,123.00 1,236,401.77
Go Mobile TRF TO NENI KUSNI
95956281259329215 BCA
2019-07-11 ATM PRIMA CHARGES - 6,500.00 1,229,901.77
2019-07-11 OVERBOOKING - 195,123.00 1,034,778.77
Go Mobile TRF TO MUHAMAD
IHSAN
95956281259329215 BCA
2019-07-11 ATM PRIMA CHARGES - 6,500.00 1,028,278.77
2019-07-11 OVERBOOKING CR 293,500.00 1,321,778.77
AtmBersama TRF FR BPK
SUHENDRI
9999999999999999 BNI
2019-07-11 OVERBOOKING - 50,000.00 1,271,778.77
Go Mobile TRF TO ASRI MULYANI
95956281259329215 BCA
2019-07-11 ATM PRIMA CHARGES - 6,500.00 1,265,278.77
2019-07-11 OVERBOOKING - 235,123.00 1,030,155.77
Go Mobile TRF TO RUSDI
95956281259329215 BCA
2019-07-11 ATM PRIMA CHARGES - 6,500.00 1,023,655.77
2019-07-11 OVERBOOKING CR 300,000.00 1,323,655.77
AtmBersama TRF FR VENY
KURNIAWATI
9999999999999999 BRI
001
2019-07-12 ATM WITHDRAWAL - 300,000.00 1,023,655.77
AtmBersama
5576920040999817
2019-07-12 ATM BERSAMA CHARGES - 7,500.00 1,016,155.77
2019-07-12 ATM BERSAMA CHARGES - 4,000.00 1,012,155.77
2019-07-12 OVERBOOKING - 245,123.00 767,032.77
Go Mobile TRF TO MUHAMAD
IHSAN
95956281259329215 BCA
2019-07-12 ATM PRIMA CHARGES - 6,500.00 760,532.77
2019-07-12 OVERBOOKING CR 308,500.00 1,069,032.77
AtmBersama TRF FR SDR
 YULIYANTO
9999999999999999 BNI
2019-07-12 OVERBOOKING CR 202,500.00 1,271,532.77
AtmBersama TRF FR SDR
YULIYANTO
9999999999999999 BNI
2019-07-12 OVERBOOKING CR 203,500.00 1,475,032.77
AtmBersama TRF FR VENY
KURNIAWATI
9999999999999999 BRI
002
2019-07-13 OVERBOOKING CR 323,500.00 1,798,532.77
AtmBersama TRF FR SDR
YULIYANTO
9999999999999999 BNI
2019-07-14 ATM WITHDRAWAL - 500,000.00 1,298,532.77
ATM/CDM
5576920040999817
0416
2019-07-14 OVERBOOKING - 43,100.00 1,255,432.77
EDC POS PURCH IDM TT7N
MUNCANG 17
5576920040999817
MI#000008100716157
TI#58539801Trc#010279
2019-07-14 OVERBOOKING - 165,000.00 1,090,432.77
EDC POS PURCH IDM TT7N
MUNCANG 17
5576920040999817
MI#000008100716157
TI#58539801Trc#010280
2019-07-15 BILL PAYMENT ADMIN CHARGES - 1,500.00 1,088,932.77
2019-07-15 BILL PAYMENT - 20,000.00 1,068,932.77
Go Mobile BILL 081259329215
9595628125932921 PREPAID
TELKOMSEL
2019-07-15 OVERBOOKING - 142,500.00 926,432.77
Go Mobile TRF TO CODA
95956281259329215 BANK
PERMATA
2019-07-15 ATM PRIMA CHARGES - 6,500.00 919,932.77
2019-07-16 OVERBOOKING - 275,123.00 644,809.77
Go Mobile TRF TO RUSDI
95956281259329215 BCA
2019-07-16 ATM PRIMA CHARGES - 6,500.00 638,309.77
2019-07-18 CREDIT INTEREST 221.41 638,531.18
2019-07-20 ATM WITHDRAWAL - 500,000.00 138,531.18
ATM/CDM
5576920040999817
7347
2019-07-20 ATM WITHDRAWAL - 100,000.00 38,531.18
ATM/CDM
5576920040999817
7782
2019-07-26 ATM BERSAMA CHARGES - 4,000.00 34,531.18
2019-07-26 OVERBOOKING CR 600,000.00 634,531.18
AtmBersama TRF FR
9999999999999999 BRI
2019-07-27 OVERBOOKING - 100,000.00 534,531.18
Go Mobile TRF TO RUSDI
95956281259329215 BCA
2019-07-27 ATM PRIMA CHARGES - 6,500.00 528,031.18
2019-07-27 ATM PRIMA CHARGES - 4,000.00 524,031.18
2019-07-27 OVERBOOKING - 117,000.00 407,031.18
ATM/CDM TRF TO FITRO KUSUMA
AJI
5576920040999817 BNI
2019-07-27 ATM PRIMA CHARGES - 6,500.00 400,531.18
2019-07-27 ATM WITHDRAWAL - 300,000.00 100,531.18
ATM/CDM
5576920040999817
5849
2019-07-27 OVERBOOKING - 73,123.00 27,408.18
Go Mobile TRF TO ARON
VALENTINO
95956281259329215 BCA
2019-07-27 ATM PRIMA CHARGES - 6,500.00 20,908.18
Saldo Awal : IDR 21,404.77
Total Kredit : IDR 9,015,221.41
Total Debit : IDR 9,015,718.00
Saldo Akhir : IDR 20,908.18