WAHYU YULIANI

SALDO IDR 1,294,693.98

Nomor Rekening 1420014472756
Hold Amount IDR 800,000.00

Periode 20/01/2021 Hingga 19/02/2021

TANGGAL TRANSAKSI DEBIT KREDIT

19/02 MCM InhouseTrf CS-CS KE YENNI SURYANSYAH 600,000.00 -

ATMB CR Transfer 60010001 /0000629517/ATB-

19/02 - 1,860,000.00
0000000000523 1036888888

ATM-MP Iss Dr Tfr 4617001420014472756 MANDOL00

19/02 /191057656745/ 1060375786 6,500.00 -
202102191057656745/1420014472756

ATM-MP Iss Dr Tfr MANDOL00 /191057656745/

19/02 1060375786 4617001420014472756 1,400,000.00 -
202102191057656745/1420014472756

MCM InhouseTrf CS-CS disbursement#4xSgP #4xSgP

19/02 - 1,330,000.00
DARI SYAFTRACO Transfer Fee #4xSgP

MCM InhouseTrf CS-CS KE JINGDONG INDONESIA

19/02 303,301.00 -
PERTAMA

ATM-MP Iss Dr Tfr 4617001420014472756 MANDOL00

19/02 /191400189678/ 1060375786 6,500.00 -
202102191400189678/1420014472756

ATM-MP Iss Dr Tfr MANDOL00 /191400189678/

19/02 1060375786 4617001420014472756 16,000,000.00 -
202102191400189678/1420014472756

MCM InhouseTrf CS-CS From Easycash#4wtRn #4wtRn

19/02 - 3,600,000.00
DARI SYAFTRACO Transfer Fee #4wtRn

MCM CA/SA UBP PYM DR

18/02 100,000.00 -
UBP60148903901FFFFFF890399996846

18/02 MCM InhouseTrf CS-CS DARI YENNI SURYANSYAH - 50,000.00

MCM CA/SA UBP PYM DR

17/02 167,800.00 -
UBP601489920018000008992081217788906

MCM CA/SA UBP PYM DR

17/02 588,400.00 -
UBP601489920018000008992081217788906
TANGGAL TRANSAKSI DEBIT KREDIT

SA CRM Deposit S1RK1DVG /6886719757/ATM-

17/02 UNIVAIRLNGG 4616993271044574 UNIVAIRLNGG - 1,450,000.00
1420014472756

SA CRM Deposit S1RK1DVG /6886719755/ATM-

17/02 UNIVAIRLNGG 4616993271044574 UNIVAIRLNGG - 1,700,000.00
1420014472756

SA CRM Deposit S1RK1DVG /6886719753/ATM-

17/02 UNIVAIRLNGG 4616993271044574 UNIVAIRLNGG - 1,000,000.00
1420014472756

SA CRM Deposit S1RK1DVG /6886719751/ATM-

17/02 UNIVAIRLNGG 4616993271044574 UNIVAIRLNGG - 2,000,000.00
1420014472756

SA CRM Deposit S1RK1DVG /6886719749/ATM-

17/02 UNIVAIRLNGG 4616993271044574 UNIVAIRLNGG - 2,400,000.00
1420014472756

SA CRM Deposit S1RK1DVG /6886719747/ATM-

17/02 UNIVAIRLNGG 4616993271044574 UNIVAIRLNGG - 2,500,000.00
1420014472756

ATMB CR Transfer 00360503 /8056189575/ATB-

17/02 - 300,000.00
0000000000503 91037514304

MCM InhouseTrf CS-CS H2H remit to WAHYU Y

16/02 21021600024038 DARI PENDANAAN TEKNOLOGI - 760,000.00
NUSA Transfer Fee 21021600024038

MCM InhouseTrf CS-CS 953b2d9b-9a96-#4uLfg #4uLfg

16/02 - 1,500,000.00
DARI SYAFTRACO Transfer Fee #4uLfg

MCM CA/SA UBP PYM DR

15/02 321,000.00 -
UBP60146000101FFFFFF081217788906

MCM InhouseTrf CS-CS TOKOPEDIA WITHDRAWAL

15/02 WD153927578 DARI TOKOPEDIA Transfer Fee - 306,295.00
WD153927578

MCM CA/SA UBP PYM DR

11/02 145,000.00 -
UBP60148950801FFFFFF89508081217788906

NIB Split Fee ATMB

11/02 9143741140014200144727560751000171 914374 9,100,000.00 -
0751000171 Transfer Fee 20210211102480504

NIB Split Fee ATMB Transfer Fee 20210211102480504

11/02 6,500.00 -

PRMA CR Transfer 1420014472756 6019008504461798

11/02 S1JMADA027/2425 /PRM-RUKO BPK. A - 450,000.00

MCM InhouseTrf CS-CS DANA001006333844809

11/02 - 1,000,000.00
006333844809 2021-02-11
TANGGAL TRANSAKSI DEBIT KREDIT

ATM-MP Iss Dr Tfr MANDOL00

11/02 /112008748825/90889067765 4617001420014472756 1,183,657.00 -
202102112008748825/1420014472756

ATM-MP Iss Dr Tfr 4617001420014472756 MANDOL00

11/02 /112008748825/90889067765 6,500.00 -
202102112008748825/1420014472756

MCM CA/SA UBP PYM DR

11/02 15,000.00 -
UBP60148950901FFFFFF89509005662937109

MCM CA/SA UBP PYM DR

10/02 180,000.00 -
UBP60146032900FFFFFF6032984052391079

SA CRM Deposit S1RK1XTE /8884693147/ATM-

10/02 MERRCDM 03 4616993271044574 MERRCDM 03 - 200,000.00
1420014472756

SA CRM Deposit S1RK1XTE /8884693145/ATM-

10/02 MERRCDM 03 4616993271044574 MERRCDM 03 - 4,900,000.00
1420014472756

SA CRM Deposit S1RK1XTE /8884693143/ATM-

10/02 MERRCDM 03 4616993271044574 MERRCDM 03 - 3,800,000.00
1420014472756

10/02 MCM InhouseTrf CS-CS KE YENNI SURYANSYAH 471,450.00 -

Transfer otomatis DARI 1420014472756 KE

10/02 100,000.00 -
1420018584309

JPN OnUs POS SA DG815222 /0000101454/JPN-

09/02 0000000000014 4616993271044574 4616993271044574 237,300.00 -

09/02 MCM InhouseTrf CS-CS KE RUSMIYATI 100,000.00 -

MCM CA/SA UBP PYM DR

08/02 65,900.00 -
UBP60148960801FFFFFF896081217788906

ATM-MP SA CWD S1AUAS03GU/9346 /LMP-

08/02 100,000.00 -
99000000009/G1 4616993271044574

MCM CA/SA UBP PYM DR

08/02 1,377,480.00 -
UBP60148925101FFFFFF8925196895742499

ATM-MP SA CWD S1AUAS03GU/9001 /LMP-

07/02 100,000.00 -
99000000009/G1 4616993271044574

MCM CA/SA UBP PYM DR

07/02 1,250,000.00 -
UBP60148925101FFFFFF8925121188564851
TANGGAL TRANSAKSI DEBIT KREDIT

VE OnUs POS SA 72046778 /0000624171/VAP-

07/02 276,270.00 -
4616993271044574 4616993271044574

MCM CA/SA UBP PYM DR

07/02 30,000.00 -
UBP60146032900FFFFFF6032984052391079

MCM CA/SA UBP PYM DR

07/02 120,000.00 -
UBP60146032900FFFFFF6032984052391079

ATMB CR Transfer 60010001 /0000957533/ATB-

07/02 - 3,720,000.00
0000000000523 1036888888

ATM-MP SA CWD S1JMADA027/700 /LMP-

07/02 200,000.00 -
99000000009/G1 4616993271044574

SA ATM Withdrawal S1ANA42Z /5250908696/ATM-

06/02 200,000.00 -
HUSADAUTAMA 4616993271044574 HUSADAUTAMA

JPN OnUs POS SA DD400176 /0000117837/JPN-

04/02 0000000000014 4616993271044574 4616993271044574 269,900.00 -

MCM CA/SA UBP PYM DR

04/02 40,900.00 -
UBP60148960801FFFFFF896081217788906

ATM-MP SA CWD S1ISBYA001/2536 /LMP-

04/02 100,000.00 -
99000000009/G1 4616993271044574

ATM-MP SA CWD S1ISBYA001/2535 /LMP-

04/02 700,000.00 -
99000000009/G1 4616993271044574

MCM CA/SA UBP PYM DR

04/02 841,806.00 -
UBP60148961801FFFFFF8961806200723606

MCM InhouseTrf CS-CS BR ATH-3Y2ZNBS4 I

04/02 - 3,000,000.00
1965647724899641331

MCM CA/SA UBP PYM DR

03/02 100,000.00 -
UBP60148950801FFFFFF89508081217788906

MCM InhouseTrf CS-CS makasih makasih makasih KE

03/02 165,000.00 -
YENNI SURYANSYAH makasih makasih makasih

INT-B DR SA BILL PMT 120000160140812017788906

03/02 Telkomsel Prepaid 0812017788906 15,000.00 -

INT-B DR SA BILL PMT 120000160140812017788906

03/02 Telkomsel Prepaid 0812017788906 1,500.00 -
TANGGAL TRANSAKSI DEBIT KREDIT

SA ATM Withdrawal S1ANA42Z /5250908248/ATM-

03/02 200,000.00 -
HUSADAUTAMA 4616993271044574 HUSADAUTAMA

MCM CA/SA UBP PYM DR

02/02 65,000.00 -
UBP60148950801FFFFFF89508081217788906

ATMB CR Transfer 94866570 /0000037507/ATB-

02/02 - 170,000.00
0000000000013 4127794176

SA ATM Withdrawal S1AW1XJI /8874735901/ATM-MERR

01/02 150,000.00 -
02 4616993271044574 MERR 02

SA INT OPN PAYM DR 89 460143565240000706617 BNI

01/02 213,500.00 -
3565240000706617

MCM InhouseTrf CS-CS SHOPEE-SPM-INHOUSE

01/02 1612157034100961440 DARI LENTERA DANA - 792,000.00
NUSANTARA Transfer Fee 1612157034100961440

31/01 Bunga Rekening Bunga Rekening - 117.37

31/01 Biaya Administrasi Biaya Administrasi 3,000.00 -

INT-B DR SA BILL PMT 120000160140812017788906

31/01 Telkomsel Prepaid 0812017788906 25,000.00 -

INT-B DR SA BILL PMT 120000160140812017788906

31/01 Telkomsel Prepaid 0812017788906 1,500.00 -

MCM CA/SA UBP PYM DR

30/01 100,000.00 -
UBP60143030001FFFFFF14304976575

MCM CA/SA UBP PYM DR

30/01 3,500.00 -
UBP60143030001FFFFFF14304976575

MCM InhouseTrf CS-CS dari hapis hariyanto KE SLAMET

30/01 500,000.00 -
SUYONO dari hapis hariyanto

ATMB CR Transfer 00360503 /7915872543/ATB-

30/01 - 500,000.00
0000000000503 91043816325

ATM-MP Iss Dr Tfr MANDOL00 /129648372601/

29/01 0459586127 4617001420014472756 50,000.00 -
20210129648372601/1420014472756

ATM-MP Iss Dr Tfr 4617001420014472756 MANDOL00

29/01 /129648372601/ 0459586127 6,500.00 -
20210129648372601/1420014472756
TANGGAL TRANSAKSI DEBIT KREDIT

MCM CA/SA UBP PYM DR

29/01 843,000.00 -
UBP60147001401FFFFFF7001400206254801

MCM CA/SA UBP PYM DR

29/01 766,700.00 -
UBP60148955801FFFFFF8955808800704969

AGF (Auto Grab Fund) Dari 1420014472756S Ke

28/01 1,107,244.39 -
1420101536364L

MCM CA/SA UBP PYM DR

28/01 60,000.00 -
UBP60146000101FFFFFF085749508391

MCM InhouseTrf CS-CS thankyou sudah talangi KE

28/01 600,000.00 -
YENNI SURYANSYAH thankyou sudah talangi

MCM CA/SA UBP PYM DR

28/01 634,570.00 -
UBP60148830801FFFFFF8830892021250137

MCM CA/SA UBP PYM DR

28/01 560,000.00 -
UBP60147001401FFFFFF7001400206234309

CME DrCS CrCS (H2H) GJ jan 21 DARI CIPTA KARYA

28/01 - 4,078,460.00
HUSADA UTAMA GJ jan 21

ATMB CR Transfer 60010001 /0000464270/ATB-

28/01 - 1,000,000.00
0000000000523 1021827618

AGF (Auto Grab Fund) Dari 1420014472756S Ke

28/01 20,476.61 -
1420101536364L

MCM CA/SA UBP PYM DR

27/01 105,000.00 -
UBP60147001401FFFFFF7001400206221642

MCM InhouseTrf CS-CS LINK AJA 8AR033ZF1S DARI

27/01 FINTEK KARYA NUSANTARA Transfer Fee 8AR033ZF1S - 84,000.00

NIB Split Fee Prima

27/01 1,100,000.00 -
1420014472756/OI36000886998517/130016299

27/01 NIB Split Fee Prima Transfer Fee 6,500.00 -

MCM InhouseTrf CS-CS disbursement#4kL4l #4kL4l DARI

27/01 - 1,140,000.00
SYAFTRACO Transfer Fee #4kL4l

MCM CA/SA UBP PYM DR

27/01 750,000.00 -
UBP60147001401FFFFFF7001400206217288
TANGGAL TRANSAKSI DEBIT KREDIT

MCM InhouseTrf CS-CS 27-01-2021 15:00:38

27/01 - 600,000.00
006159855739

22/01 MCM InhouseTrf CS-CS DARI YENNI SURYANSYAH - 100,000.00

Saldo Awal 667,976.61

Total Debit 44,864,155.00

Total Kredit 46,290,872.37

Saldo Akhir 2,094,693.98