DEWI AISYAH

SALDO IDR 235,761,137.49

Nomor Rekening 1320025175051
Hold Amount IDR 0.00

Periode 01/01/2022 Hingga 31/01/2022

TANGGAL TRANSAKSI DEBIT KREDIT

31/01 Bunga Rekening Bunga Rekening - 42,116.28

31/01 Pajak Pajak 8,423.26 -

31/01 Biaya Administrasi Biaya Administrasi 12,500.00 -

EVEREST CWD VIA BM S1AWA322 /0000004340/ATM-

31/01 CIMINDI 02 085155042296 0000000000000000 500,000.00 -

EVEREST CWD VIA BM S1AWA322 /0000004339/ATM-

31/01 CIMINDI 02 085155042296 0000000000000000 1,000,000.00 -

EDC Ovrb CA/SA(Trsf) 78134750/3132619470/- DARI

31/01 - 50,000.00
ANDRIAN MEGASWARA

NIB Split Fee Prima

31/01 111,000.00 -
1320025175051/OE36000871397661/139166491

NIB Split Fee Prima Transfer Fee 110324839991478625

31/01 6,500.00 -

MCM CASA UBP Pym 1L

30/01 25,000.00 -
UBP60148930801FFFFFF893081210935541

EVEREST CWD VIA BM S1RK1CVB /0000000733/ATM-

29/01 CIMINDI 03 085155042296 0000000000000000 500,000.00 -

EVEREST CWD VIA BM S1RK1CVB /0000000732/ATM-

29/01 CIMINDI 03 085155042296 0000000000000000 1,000,000.00 -

EVEREST CWD VIA BM S1RK1CVB /0000000731/ATM-

29/01 CIMINDI 03 085155042296 0000000000000000 1,000,000.00 -

EVEREST CWD VIA BM S1AWA322 /0000002809/ATM-

27/01 CIMINDI 02 085155042296 0000000000000000 200,000.00 -
TANGGAL TRANSAKSI DEBIT KREDIT

EVEREST CWD VIA BM S1AWA322 /0000002808/ATM-

27/01 CIMINDI 02 085155042296 0000000000000000 1,000,000.00 -

NIB Split Fee Prima

27/01 395,000.00 -
1320025175051/OE36000843047301/282152450

NIB Split Fee Prima Transfer Fee 109769119843754178

27/01 6,500.00 -

MCM CASA UBP Pym 1L

26/01 15,500.00 -
UBP60148930801FFFFFF893089652370772

VE OnUs POS SA 73004089 /0000819200/VAP-

26/01 294,600.00 -
4616993245095371 4616993245095371

MCM CASA UBP Pym 1L

26/01 107,000.00 -
UBP60146073701FFFFFF085155042296

MCM CASA UBP Pym 1L

26/01 1,000.00 -
UBP60146073701FFFFFF085155042296

MCM CASA UBP Pym 1L

25/01 10,500.00 -
UBP60148930801FFFFFF893085155042296

MCM CASA UBP Pym 1L

25/01 10,500.00 -
UBP60148930801FFFFFF893085155042296

NIB Split Fee Prima

24/01 632,000.00 -
1320025175051/OE36000818216461/139166491

NIB Split Fee Prima Transfer Fee 109345265976614976

24/01 6,500.00 -

MCM CASA UBP Pym 1L

24/01 253,502.00 -
UBP601488708018000008870885155042296

MCM CASA UBP Pym 1L

23/01 10,500.00 -
UBP60148930801FFFFFF893085793866931

MCM CASA UBP Pym 1L

23/01 32,500.00 -
UBP60148930801FFFFFF893085155042296

MCM CASA UBP Pym 1L

22/01 60,000.00 -
UBP60146073701FFFFFF085155042296

MCM CASA UBP Pym 1L

22/01 1,000.00 -
UBP60146073701FFFFFF085155042296
TANGGAL TRANSAKSI DEBIT KREDIT

MCM CASA UBP Pym 1L

22/01 10,500.00 -
UBP60148930801FFFFFF893085155042296

SA ATM Withdrawal S1ADKWJ1 /8774497671/ATM-

21/01 700,000.00 -
CIMINDI 01 4616993245095371 CIMINDI 01

SA ATM Withdrawal S1ADKWJ1 /8774497670/ATM-

21/01 2,000,000.00 -
CIMINDI 01 4616993245095371 CIMINDI 01

NIB Split Fee Prima

20/01 245,000.00 -
1320025175051/OE36000892790531/139166491

NIB Split Fee Prima Transfer Fee 108745323167881684

20/01 6,500.00 -

EVEREST CWD VIA BM S1AWA322 /0000000387/ATM-

18/01 CIMINDI 02 085155042296 0000000000000000 300,000.00 -

NIB Split Fee Prima

17/01 50,000.00 -
1320025175051/OE36000880503301/139016721

NIB Split Fee Prima Transfer Fee 108362976089084520

17/01 6,500.00 -

MCM InhouseTrf CS-CS KE ANNISA NAUFALIA

15/01 20,000.00 -
YUDANTIKA

SA ATM Withdrawal S1AWA322 /5150509712/ATM-

15/01 2,000,000.00 -
CIMINDI 02 4616993245095371 CIMINDI 02

SA ATM Withdrawal S1AW132Y /5150899750/ATM-

12/01 500,000.00 -
BORMA DAKOT 4616993245095371 BORMA DAKOT

MCM CASA UBP Pym 1L

12/01 15,000.00 -
UBP60144002401FFFFFF081222475368

MCM CASA UBP Pym 1L

12/01 1,500.00 -
UBP60144002401FFFFFF081222475368

MCM CASA UBP Pym 1L

12/01 50,000.00 -
UBP60144002401FFFFFF081222475368

MCM CASA UBP Pym 1L

12/01 1,500.00 -
UBP60144002401FFFFFF081222475368

EVEREST CWD VIA BM S1AWKC28 /0000001189/ATM-

09/01 SENTRASARI 085155042296 0000000000000000 100,000.00 -
TANGGAL TRANSAKSI DEBIT KREDIT

VE OnUs POS SA 73004086 /0000130184/VAP-

09/01 481,700.00 -
4616993245095371 4616993245095371

SA Monthly Fee MONTHLY CARD CHARGE

08/01 4,500.00 -
0004616993245095371

SA CRM Withdrawal S1RK1CVB /6786669052/ATM-

08/01 250,000.00 -
CIMINDI 03 4616993245095371 CIMINDI 03

SA CRM Withdrawal S1RK1CVB /6786669051/ATM-

08/01 1,250,000.00 -
CIMINDI 03 4616993245095371 CIMINDI 03

EVEREST CWD VIA BM S1AWA322 /0000006846/ATM-

04/01 CIMINDI 02 085155042296 0000000000000000 700,000.00 -

MCM CASA UBP Pym 1L

03/01 100,000.00 -
UBP60146073701FFFFFF085155042296

MCM CASA UBP Pym 1L

03/01 1,000.00 -
UBP60146073701FFFFFF085155042296

MCM CASA UBP Pym 1L

02/01 173,000.00 -
UBP60146073701FFFFFF085155042296

MCM CASA UBP Pym 1L

02/01 1,000.00 -
UBP60146073701FFFFFF085155042296

EVEREST CWD VIA BM S1AW132Y /0000006415/ATM-

01/01 BORMA DAKOT 085155042296 0000000000000000 100,000.00 -

NIB Split Fee Prima

01/01 100,000.00 -
1320025175051/OE36000889192281/282043473

NIB Split Fee Prima Transfer Fee 105923726403965664

01/01 6,500.00 -

Saldo Awal 254,237,246.47

Total Debit 16,374,225.26

Total Kredit 92,116.28

Saldo Akhir 237,955,137.49