RIZKI DANI KURNIAWAN

SALDO IDR 4,312,870.62

Nomor Rekening 1390018513709
Hold Amount IDR 0.00

Periode 01/09/2021 Hingga 30/09/2021

TANGGAL TRANSAKSI DEBIT KREDIT

30/09 Bunga Rekening Bunga Rekening - 52.47

30/09 Biaya Administrasi Biaya Administrasi 2,000.00 -

MCM CASA UBP Pym 1L

30/09 18,000.00 -
UBP603088708018000008870885211066688

SA ATM Withdrawal S1AW13ZM /5190771064/ATM-

29/09 300,000.00 -
SUKOWATI 01 6032980525556413 SUKOWATI 01

JPN OnUs POS SA 13970 /0000003610/JPN-

28/09 0000000000013 6032980525556413 6032980525556413 250,000.00 -

SA ATM Withdrawal S1AW1CEP /6769809606/ATM-

27/09 150,000.00 -
SALATIGA 04 6032980525556413 SALATIGA 04

MCM CASA UBP Pym 1L

25/09 100,000.00 -
UBP60308950801FFFFFF89508085211066688

MCM CASA UBP Pym 1L

25/09 250,000.00 -
UBP60308950801FFFFFF89508085211066688

JPN OnUs POS SA 13970 /0000003570/JPN-

25/09 0000000000013 6032980525556413 6032980525556413 150,000.00 -

MCM CASA UBP Pym 1L

25/09 50,000.00 -
UBP60308950801FFFFFF89508087736365442

MCM CASA UBP Pym 1L

25/09 50,000.00 -
UBP60308950801FFFFFF89508085211066688

SA ATM Withdrawal S1AW13ZM /5190770294/ATM-

24/09 200,000.00 -
SUKOWATI 01 6032980525556413 SUKOWATI 01

MCM InhouseTrf CS-CS DARI MUHAMMAD NUR ARIFIN

24/09 - 350,500.00

24/09 MCM InhouseTrf CS-CS KE APRINO BUDI SATRIA 320,000.00 -

TANGGAL TRANSAKSI DEBIT KREDIT

24/09 MCM InhouseTrf CS-CS KE RINO SEPTINO KEMBAREN 550,000.00 -

MCM CA/SA UBP PYM DR

24/09 75,645.00 -
UBP60148961801FFFFFF8961806901071030

MCM CA/SA UBP PYM DR

24/09 463,699.00 -
UBP60148961801FFFFFF8961800001056120

24/09 MCM InhouseTrf CS-CS KE DEWI PURNANINGSIH 90,000.00 -

MCM CASA UBP Pym 1L

24/09 115,000.00 -
UBP60308950801FFFFFF89508085211066688

MCM InhouseTrf CS-CS SAL SEP INC AUG 21

24/09 202109240836770081 DARI ACCENTUATES Transfer - 4,061,793.00
Fee 202109240836770081

MCM CA/SA UBP PYM DR

18/09 12,999.00 -
UBP60148902201FFFFFF8902223501761761

MCM CA/SA UBP PYM DR

18/09 12,999.00 -
UBP60148902201FFFFFF8902223501761204

MCM InhouseTrf CS-CS SHOPEE_000000006

18/09 1631964577652436770 DARI AIRPAY INTERNATIONAL - 24,123.00
INDONESIA Transfer Fee 1631964577652436770

MCM CASA UBP Pym 1L

13/09 300,000.00 -
UBP60308950801FFFFFF89508085211066688

MCM CASA UBP Pym 1L

12/09 30,000.00 -
UBP60308950801FFFFFF89508085211066688

MCM InhouseTrf CS-CS Joko Nugroho 97916215-

10/09 1390018513 DARI FLIPTECH LENTERA INSPIRASI - 300,000.00
PERTIWI Transfer Fee 97916215-1390018513

MCM CASA UBP Pym 1L

04/09 100,000.00 -
UBP60308950801FFFFFF89508085211066688

SA Monthly Fee MONTHLY CARD CHARGE

03/09 2,000.00 -
0006032980525556413

MCM CASA UBP Pym 1L

03/09 100,000.00 -
UBP60308950801FFFFFF89508085211066688

MCM CASA UBP Pym 1L

01/09 100,000.00 -
UBP60308950801FFFFFF89508085211066688
Saldo Awal 355,474.22

Total Debit 3,792,342.00

Total Kredit 4,736,468.47

Saldo Akhir 1,299,600.69