MUHAMMAD TAUFIK HARR

BALANCE IDR 120,630.70

Account No 1690000225679
Hold Amount IDR 0.00
Period 01/03/2021 to 31/03/2021

DATE TRANSACTION DEBIT CREDIT

31/03 Bunga Rekening Bunga Rekening - 17.59

31/03 MCM InhouseTrf CS-CS KE RIKA YANUAR 14,000,000.00 -

ATM-MP Iss Dr Tfr MANDOL00 /324542733889/

24/03 3,000,000.00 -
058099999 4617001690000225679
058099999 IBU ALRIFNA

ATM-MP Iss Dr Tfr 4617001090014581482 MANDOL00

24/03 6,500.00 -
/324542733889/ 058099999
20210324542733889/1690000225679

24/03 Cr many to many SALARY MAR 21 19,500,000.00

INT-B DR SA BILL PMT 120000160140812066000635

24/03 Telkomsel Prepaid 0812066000635 150,000.00 -

INT-B DR SA BILL PMT 120000160140812066000635

24/03 Telkomsel Prepaid 0812066000635 1,500.00 -

24/03 1,000,000.00
MCM InhouseTrf CS-CS Alisan KE LAILA

SA CRM Withdrawal S1RK10SW /4883874820/ATM-

13/03 300,000.00 -
NAGOYA BISN 4097662481494998 NAGOYA BISN

ATM-MP SA CWD S1ABTMA041/1217 /LMP-

06/03 800,000.00 -
99000000009/G1 4097662481494998

INT-B DR SA BILL PMT 120000160140812066000635

03/03 Telkomsel Prepaid 0812066000635 100,000.00 -

INT-B DR SA BILL PMT 120000160140812066000635

03/03 Telkomsel Prepaid 0812066000635 1,500.00 -

SA ATM Withdrawal S1AW1JS9 /7483578450/ATM-

01/03 150,000.00 -
INDAHSUKSES 4097662481494998 INDAHSUKSES
Beginning Balance 1,284,513.11

Total Debits 19,509,500.00

Total Credits 19,500,017.59

Ending Balance 1,275,130.70