HANS PATERA IRAWAN

SALDO IDR 783,141,808.97

Nomor Rekening 0060010059305
Hold Amount IDR 0.00

Periode 01/06/2022 Hingga 30/06/2022

TANGGAL TRANSAKSI DEBIT KREDIT

30/06 Bunga Rekening Bunga Rekening - 399,484.24

30/06 Pajak Pajak 79,896.85 -

30/06 Biaya Administrasi Biaya Administrasi 12,500.00 -

VE POS SA E-COMM WPGTID01 /0000357852/VAP-

29/06 159,000.00 -
COGNOSPHERE

SA ATM Withdrawal S1AW10KI /4875738846/ATM-

29/06 500,000.00 -
GANDARIACIT 4616993211958958 GANDARIACIT

VE OnUs POS SA 73718096 /0000667119/VAP-

28/06 250,000.00 -
4616993211958958 4616993211958958

INW.CN-SKN CR SA-MCS PT MAMMOET INDONESIA -

24/06 031 CITIBANK NA, JAKARTA Exp Claim Jun22 - 189,000.00
513097840100025 2022062400

JPN OnUs POS SA DO472892 /0000006256/JPN-

23/06 0000000000014 4616993211958958 4616993211958958 195,300.00 -

INW.CN-SKN CR SA-MCS PT MAMMOET INDONESIA -

23/06 031 CITIBANK NA, JAKARTA - 513099200100007 - 36,331,032.00
2022062300

MCM CASA UBP Pym 1L

21/06 5,000,000.00 -
UBP60146073701FFFFFF081319199361

MCM CASA UBP Pym 1L

21/06 1,000.00 -
UBP60146073701FFFFFF081319199361

Dr Credit Card Account D.DEBIT 4259-4562-0075-1091

20/06 18,792,700.00 -

MCM CASA UBP Pym 1L

20/06 2,000,000.00 -
UBP60146073701FFFFFF081319199361
TANGGAL TRANSAKSI DEBIT KREDIT

MCM CASA UBP Pym 1L

20/06 1,000.00 -
UBP60146073701FFFFFF081319199361

MCM InhouseTrf CS-CS KE ARDY PATAR IMMANUEL

20/06 550,000.00 -
SILALAHI

MCM InhouseTrf CS-CS DANA001011748890378

17/06 - 284,000.00
011748890378 2022-06-17

JPN OnUs POS SA DP925781 /0000008446/JPN-

17/06 0000000000014 4616993211958958 4616993211958958 614,680.00 -

JPN OnUs POS SA DS461292 /0000001590/JPN-

15/06 0000000000014 4616993211958958 4616993211958958 2,120,000.00 -

SA CRM Withdrawal S1RK10KM /4875772429/ATM-

15/06 500,000.00 -
GANDARIACIT 4616993211958958 GANDARIACIT

VE OnUs POS SA 73080756 /0000905423/VAP-

13/06 55,500.00 -
4616993211958958 4616993211958958

SA CRM Withdrawal S1RK10KM /4875771767/ATM-

13/06 500,000.00 -
GANDARIACIT 4616993211958958 GANDARIACIT

JPN OnUs POS SA DB197901 /0000003697/JPN-

10/06 0000000000014 4616993211958958 4616993211958958 233,046.00 -

SA CRM Withdrawal S1RK10UE /4885694726/ATM-

09/06 300,000.00 -
GANDARIACIT 4616993211958958 GANDARIACIT

VE OnUs POS SA 72173807 /0000901744/VAP-

08/06 1,747,000.00 -
4616993211958958 4616993211958958

SA Monthly Fee MONTHLY CARD CHARGE

07/06 5,000.00 -
0004616993211958958

MCM CASA UBP Pym 1L

07/06 2,000,000.00 -
UBP60146073701FFFFFF081319199361

MCM CASA UBP Pym 1L

07/06 1,000.00 -
UBP60146073701FFFFFF081319199361

VE OnUs POS SA 73620837 /0000840622/VAP-

06/06 72,765.00 -
4616993211958958 4616993211958958

MCM CASA UBP Pym 1L

03/06 2,000,000.00 -
UBP60146073701FFFFFF081319199361
TANGGAL TRANSAKSI DEBIT KREDIT

MCM CASA UBP Pym 1L

03/06 1,000.00 -
UBP60146073701FFFFFF081319199361

Saldo Awal 817,087,835.58

Total Debit 37,691,387.85

Total Kredit 37,203,516.24

Saldo Akhir 816,599,963.97