MOHAMMAD RIZAL

SALDO IDR 159,433,596.61

Nomor Rekening 1330013934625
Hold Amount IDR 40,494,000.00

Periode 01/11/2021 Hingga 30/11/2021

TANGGAL TRANSAKSI DEBIT KREDIT

30/11 Bunga Rekening Bunga Rekening - 5,731.47

30/11 Pajak Pajak 1,146.29 -

30/11 Biaya Administrasi Biaya Administrasi 2,000.00 -

MCM CA/SA UBP PYM DR

28/11 100,000.00 -
UBP60143030001FFFFFF56600121786

MCM CA/SA UBP PYM DR

28/11 3,500.00 -
UBP60143030001FFFFFF56600121786

NIB Split Fee Prima

26/11 500,000.00 -
1330013934625/OI36000876991268/765034631

26/11 NIB Split Fee Prima Transfer Fee 234 6,500.00 -

NIB Split Fee Prima

26/11 10,000,000.00 -
1330013934625/OI36000876836841/765089014

26/11 NIB Split Fee Prima Transfer Fee 234 6,500.00 -

MCM InhouseTrf CS-CS sdh di transfer pak DARI

26/11 - 1,000,000.00
JUNAIDI sdh di transfer pak

NIB Split Fee Prima

26/11 2,680,000.00 -
1330013934625/OI36000876821559/519311200

26/11 NIB Split Fee Prima Transfer Fee 234 6,500.00 -

SA Monthly Fee MONTHLY CARD CHARGE

25/11 8,500.00 -
0004617003500050191

AGF (Auto Grab Fund) Dari 1330013934625S Ke

25/11 10,768,004.47 -
1330101164861L
TANGGAL TRANSAKSI DEBIT KREDIT

25/11 Dr many to many MOHAMMAD RIZAL 50,000.00 -

INT-B DR SA BILL PMT 020011160140811001903004

25/11 Telkomsel 0811001903004 837,139.00 -

NIB Split Fee Prima

25/11 538,818.00 -
1330013934625/OI36000876500735/428416000

25/11 NIB Split Fee Prima Transfer Fee 234 6,500.00 -

NIB Split Fee Prima

25/11 646,618.00 -
1330013934625/OI36000876500190/528919000

25/11 NIB Split Fee Prima Transfer Fee 234 6,500.00 -

25/11 SA INT OPN PAYM DR 46 4601430043509 30043509 336,900.00 -

MTS GL To CASA LANGGANAN 00972Mohammad Rizal

25/11 - 686,000.00
Ramli BP JAMSOSTEK

MTS GL To CASA EMOLUMEN 01557Mohammad Rizal

25/11 - 1,176,000.00
Ramli BP JAMSOSTEK

MTS GL To CASA GAJI 03278Mohammad Rizal Ramli BP

25/11 - 26,289,574.00
JAMSOSTEK

AGF (Auto Grab Fund) Dari 1330013934625S Ke

25/11 1,863,684.53 -
1330101164861L

MCM CA/SA UBP PYM DR

22/11 99,000.00 -
UBP60148902201FFFFFF8902216500184914

MCM CA/SA UBP PYM DR

22/11 100,000.00 -
UBP60143030001FFFFFF56600121786

MCM CA/SA UBP PYM DR

22/11 3,500.00 -
UBP60143030001FFFFFF56600121786

NIB Split Fee Prima

17/11 5,000,000.00 -
1330013934625/OE36000842818871/765089014

NIB Split Fee Prima Transfer Fee 99467557331277716

17/11 6,500.00 -
TANGGAL TRANSAKSI DEBIT KREDIT

MCM CA/SA UBP PYM DR

15/11 100,000.00 -
UBP60143030001FFFFFF56600121786

MCM CA/SA UBP PYM DR

15/11 3,500.00 -
UBP60143030001FFFFFF56600121786

SA ATM Withdrawal S1AW1OGZ /7971904834/ATM-

13/11 2,000,000.00 -
ITCDEPOK 01 4617003500050191 ITCDEPOK 01

JPN OnUs POS SA DD861801 /0000101061/JPN-

13/11 0000000000014 4617003500050191 4617003500050191 579,300.00 -

JPN OnUs POS SA DL824167 /0000100941/JPN-

13/11 0000000000014 4617003500050191 4617003500050191 443,300.00 -

VE OnUs POS SA 73104264 /0000623097/VAP-

12/11 2,376,212.00 -
4617003500050191 4617003500050191

MCM InhouseTrf CS-CS tiket lion KE TRINUSA

11/11 593,119.00 -
TRAVELINDO tiket lion

11/11 Cr many to many NAYAKA PEMBAYARAN REIMBURST - 2,389,570.00

PRMA CR Transfer 1330013934625 5307952060135499

11/11 S1ACMB9503/516721 /PRM-M-BCA - 10,000,000.00

NIB Split Fee Prima

11/11 8,460,000.00 -
1330013934625/OI36000873190501/421920207

11/11 NIB Split Fee Prima Transfer Fee 234 6,500.00 -

VE OnUs POS SA 73050945 /0000735353/VAP-

10/11 708,763.00 -
4617003500050191 4617003500050191

MTS GL To CASA UANG MAKAN 02665Mohammad Rizal

10/11 - 1,500,000.00
Ramli BP JAMSOSTEK

NIB Split Fee Prima

10/11 800,000.00 -
1330013934625/OI36000872918861/166188411

10/11 NIB Split Fee Prima Transfer Fee 234 6,500.00 -

VE OnUs POS SA 73162588 /0000932729/VAP-

07/11 397,608.00 -
4617003500050191 4617003500050191
TANGGAL TRANSAKSI DEBIT KREDIT

VE OnUs POS SA 73162588 /0000931126/VAP-

07/11 548,850.00 -
4617003500050191 4617003500050191

MCM CASA UBP Pym 1L

07/11 293,000.00 -
UBP60306040101FFFFFF085813523756

NIB Split Fee Prima

07/11 9,000,000.00 -
1330013934625/OI36000872093005/765089014

07/11 NIB Split Fee Prima Transfer Fee 234 6,500.00 -

06/11 VE OnUs POS SA 73226534 /0000781539/VAP- 360,000.00 -

NIB Split Fee Prima

06/11 700,000.00 -
1330013934625/OI36000871982877/528919000

06/11 NIB Split Fee Prima Transfer Fee 234 6,500.00 -

NIB Split Fee Prima

06/11 490,000.00 -
1330013934625/OI36000871981656/428416000

06/11 NIB Split Fee Prima Transfer Fee 234 6,500.00 -

INT-B DR SA BILL PMT 120000160140813089001279

06/11 25,000.00 -

INT-B DR SA BILL PMT 120000160140813089001279

06/11 1,500.00 -

05/11 MCM InhouseTrf CS-CS tiket 702,189.00 -

JPN OnUs POS SA DD447049 /0000103315/JPN-

05/11 2,525,000.00 -
0000000000014

MCM CA/SA UBP PYM DR

05/11 1,454,600.00 -
UBP60148842001FFFFFF884204101139469

NIB Split Fee Prima

05/11 5,000,000.00 -
1330013934625/OI36000871594065/960010024

05/11 NIB Split Fee Prima Transfer Fee 234 6,500.00 -

05/11 Cr many to many NAYAKA PBY REIMBURST PPKIPPKII - 22,161,500.00

TANGGAL TRANSAKSI DEBIT KREDIT

NIB Split Fee Prima

04/11 350,000.00 -
1330013934625/OI36000871237376/765089014

04/11 NIB Split Fee Prima Transfer Fee 234 6,500.00 -

03/11 ATMLINK CR Transfer - 3,000,000.00

NIB Split Fee Prima

03/11 1,000,000.00 -
1330013934625/OI36000870925590/765089014

03/11 NIB Split Fee Prima Transfer Fee 234 6,500.00 -

NIB Split Fee Prima

02/11 600,000.00 -
1330013934625/OI36000870654283/765089014

02/11 NIB Split Fee Prima Transfer Fee 234 6,500.00 -

Saldo Awal 47,233,744.53

Total Debit 73,148,251.29

Total Kredit 68,208,375.47

Saldo Akhir 42,293,868.71