WAHYU APRILYANTO Saldo IDR 199.558.490.

13
Nomer Rekining 141001823267 Hold Amount IDR -

Periode 01/03/2020 Hingga 31/03/2020

TANGGAL TRANSAKSI DEBIT KREDIT

03/31 Bunga Rekening 7,622.63
03/28 SA CRM Deposit S1RK1DVG /6886716489/ATM - INDOMARET 2.500.000,00
WARU 6032988908987857 INDOMARET WARU
03/27 ATM-MP SA Iss Mar XMD 1420009999227 141001817147 3.500.000,00
4097662165368765 S1ADKDJN /6874781812/ATM – ALFAMART
GEDANGAN SIDOARJO
03/20 ATM-MP SA CWD XMD S1AD14J8 /5274560865/KCP – AHMAD 4.500.000,00
YANI GEDANGAN
03/19 SA CDM Deposit S1DO1XA4/8865526056/KCP – AHMAD YANI 4.000.000,00
SURABAYA 01 4616993236945410 KCP – AHMAD YANI SURABAYA
01 KE WAHYU APRILYANTO
03/18 ATMLINK ke Transfer WAHYU APRILYANTO /8865713926/LNK- 3.000.000,00
0000200000000 8808108000345791 4616993236945410
141001817147
03/17 ATMB DR Transfer S1AWA4K8/5275836815 /ATB-00000 4.500.000,00
000000023000000041394270 46169936945410
03/16 ATM-MP SA CWD XMD S1AD142K /5250755155/ATMKIMIA 1.500.000,00
FARMA GEDANGAN SIDOARJO 385
03/14 ATM LINK DR Transfer S1RK1XAG/8865713926/LNK-000020 1.200.000,00
0000000 8808108000345791 4616993236945410
03/14 ATM LINK DR Transfer 8808108000345791 4616993236945410 6.500,00
S1RK1XAG/8865713926/LNK- S1RK1XAG/8865713926
03/14 SA Monthly Fee MONTHLY CARD CHARGE 00046169932695410 4.200.000,00
03/10 ATMB DR Transfer S1WYT2K8/3867249815 Tabungan-Hasil 3.000.000,00
Investasi/Saving-Inve 01 Tabungan/Investasi
03/08 SA CRM DEPOSITN S1RK1XAG/8865713924 ATM-SIDOARJOCRM 3.000.000,00
4616993236945410
03/06 ATMB DR Transfer BCA – BAYAR ANGSURAN BANK MANDIRI 3.500.000,00
/RETGS-141001817147
03/01 ATMB KE Transfer WAHYU APRILYANTO /5245266815 Tabungan- 11.231.026,00
Hasil Investasi/Saving-Inve 01 Tabungan/Investasi

Saldo Awal 5.000.000,00

Total Debit 25.706.500,00
Total Kredit 24.231.026,00
Saldo Terakhir 3.524.500