TRANSACTION INQUIRY

Period : From 01 April 2022

To 30 April 2022
Account No : 1110019209762 - TIGA PUTRI MODE
Currency : IDR
Branch : KCP Padang Belakang Olo

Date & Time Value Date Description Reference No. Debit Credit Saldo
01/04/2022 14.52.27 01/04/2022 SET TOKO 0.00 15,000,000.00 177,223,062.83
Setor tunai TIGA PUTRI MODE
02/04/2022 11.03.03 02/04/2022 Pembayaran baju yana 2,680,000.00 0.00 174,543,062.83
MCM InhouseTrf KE MERRY
KOSASIH
02/04/2022 11.03.04 02/04/2022 Pembayaran baju yana 3,528,000.00 0.00 171,015,062.83
MCM InhouseTrf KE FERRY
ARLANDI
02/04/2022 11.03.04 02/04/2022 Pembayaran baju yana 15,314,000.00 0.00 155,701,062.83
MCM InhouseTrf KE REBECCA
02/04/2022 11.03.05 02/04/2022 Pembayaran baju yana 1,068,000.00 0.00 154,633,062.83
MCM InhouseTrf KE REGGY
02/04/2022 17.06.55 02/04/2022 Dari nanarfshop 2,500,000.00 0.00 152,133,062.83
MCM InhouseTrf KE GENY ARINI
PANGESTUTI
05/04/2022 12.32.41 05/04/2022 0.00 25,000,000.00 177,133,062.83
Setor tunai TIGA PUTRI MODE
07/04/2022 11.53.26 07/04/2022 Pembayaran baju yana 7,320,000.00 0.00 169,813,062.83
MCM InhouseTrf KE FERRY
ARLANDI
07/04/2022 11.53.26 07/04/2022 Pembayaran baju yana 7,376,000.00 0.00 162,437,062.83
MCM InhouseTrf KE YULIA
CHANDRA
09/04/2022 12.38.42 09/04/2022 Pembayaran baju yana 250,000.00 0.00 162,187,062.83
MCM InhouseTrf KE DENNY H
09/04/2022 12.38.42 09/04/2022 Pembayaran baju yana 2,788,000.00 0.00 159,399,062.83
MCM InhouseTrf KE MUHAMMAD
FARHAN
09/04/2022 12.38.43 09/04/2022 Pembayaran baju yana 1,904,000.00 0.00 157,495,062.83
MCM InhouseTrf KE MARZUKI
SUMARLIN
09/04/2022 12.38.43 09/04/2022 Pembayaran baju yana 4,045,000.00 0.00 153,450,062.83
MCM InhouseTrf KE ERNA
ASUMTINA SEMBIRING
12/04/2022 11.09.03 12/04/2022 Pembayaran baju yana 3,120,000.00 0.00 150,330,062.83
MCM InhouseTrf KE TRISYE
12/04/2022 11.09.03 12/04/2022 Pembayaran baju yana 4,576,000.00 0.00 145,754,062.83
MCM InhouseTrf KE YULIA
CHANDRA
12/04/2022 11.09.04 12/04/2022 Pembayaran baju yana 1,520,000.00 0.00 144,234,062.83
MCM InhouseTrf KE MUHAMMAD
BILAL
12/04/2022 12.35.06 12/04/2022 Pembayaran baju yana 14,504,000.00 0.00 129,730,062.83
MCM InhouseTrf KE REBECCA
13/04/2022 12.10.57 13/04/2022 Pembayaran baju yana 2,760,000.00 0.00 126,970,062.83
MCM InhouseTrf KE SALMAN
AHMAD
13/04/2022 12.10.58 13/04/2022 Pembayaran baju yana 760,000.00 0.00 126,210,062.83
MCM InhouseTrf KE MUHAMMAD
BILAL
13/04/2022 12.11.00 13/04/2022 Pembayaran baju yana 4,800,000.00 0.00 121,410,062.83
MCM InhouseTrf KE FREDERIK
 TRANSACTION INQUIRY
Period : From 01 April 2022
To 30 April 2022
Account No : 1110019209762 - TIGA PUTRI MODE
Currency : IDR
Branch : KCP Padang Belakang Olo

Date & Time Value Date Description Reference No. Debit Credit Saldo

13/04/2022 12.11.01 13/04/2022 Pembayaran baju yana 9,730,000.00 0.00 111,680,062.83

MCM InhouseTrf KE SUNG SIAT
HA
13/04/2022 12.31.39 13/04/2022 Pembayaran baju yana 5,020,000.00 0.00 106,660,062.83
MCM InhouseTrf KE FATIMAH
TAMAN
13/04/2022 12.31.41 13/04/2022 Pembayaran baju yana 1,746,000.00 0.00 104,914,062.83
MCM InhouseTrf KE TRISIA S
13/04/2022 13.35.13 13/04/2022 Pembayaran baju yana 2,134,000.00 0.00 102,780,062.83
MCM InhouseTrf KE TRISIA S
16/04/2022 11.54.24 16/04/2022 Pembayaran baju yana 3,024,000.00 0.00 99,756,062.83
MCM InhouseTrf KE MARZUKI
SUMARLIN
16/04/2022 11.54.25 16/04/2022 Pembayaran baju yana 1,206,000.00 0.00 98,550,062.83
MCM InhouseTrf KE DJONG
CANDRA LUHUR S
16/04/2022 11.54.25 16/04/2022 Pembayaran baju yana 1,235,000.00 0.00 97,315,062.83
MCM InhouseTrf KE MUHAMMAD
BILAL
16/04/2022 11.54.26 16/04/2022 Pembayaran baju yana 1,860,000.00 0.00 95,455,062.83
MCM InhouseTrf KE MERRY
KOSASIH
16/04/2022 11.54.26 16/04/2022 Pembayaran baju yana 9,504,000.00 0.00 85,951,062.83
MCM InhouseTrf KE MICKL
JOHNY
16/04/2022 11.54.27 16/04/2022 Pembayaran baju yana 2,560,000.00 0.00 83,391,062.83
MCM InhouseTrf KE JULIANTO
16/04/2022 12.06.04 16/04/2022 Pembayaran baju yana 3,867,000.00 0.00 79,524,062.83
MCM InhouseTrf KE ERIC PUI
16/04/2022 12.06.05 16/04/2022 Pembayaran baju yana 2,040,000.00 0.00 77,484,062.83
MCM InhouseTrf KE ELISABETH
IVONNY
16/04/2022 12.06.05 16/04/2022 Pembayaran baju yana 3,552,000.00 0.00 73,932,062.83
MCM InhouseTrf KE HENDRY
16/04/2022 12.06.06 16/04/2022 Pembayaran baju yana 4,326,000.00 0.00 69,606,062.83
MCM InhouseTrf KE STELLA
16/04/2022 12.06.07 16/04/2022 Pembayaran baju yana 522,000.00 0.00 69,084,062.83
MCM InhouseTrf KE
OKTAVIYURDY
16/04/2022 12.06.15 16/04/2022 Pembayaran baju yana 6,360,000.00 0.00 62,724,062.83
MCM InhouseTrf KE JENNIFER
16/04/2022 12.38.52 16/04/2022 Pembayaran baju yana 522,000.00 0.00 62,202,062.83
MCM InhouseTrf KE
OKTAVIYURDY
18/04/2022 13.21.39 18/04/2022 Pembayaran baju yana 6,120,000.00 0.00 56,082,062.83
MCM InhouseTrf KE FATIMAH
TAMAN
18/04/2022 13.28.54 18/04/2022 Pembayaran baju yana 4,930,000.00 0.00 51,152,062.83
MCM InhouseTrf KE VANDI
ANDREAN
 TRANSACTION INQUIRY
Period : From 01 April 2022
To 30 April 2022
Account No : 1110019209762 - TIGA PUTRI MODE
Currency : IDR
Branch : KCP Padang Belakang Olo

Date & Time Value Date Description Reference No. Debit Credit Saldo
18/04/2022 15.02.19 18/04/2022 0.00 30,000,000.00 81,152,062.83
Setor tunai TIGA PUTRI MODE
19/04/2022 11.13.29 19/04/2022 Pembayaran baju yana 3,355,000.00 0.00 77,797,062.83
MCM InhouseTrf KE ERNY
SUNTONO
19/04/2022 11.13.30 19/04/2022 Pembayaran baju yana 3,700,000.00 0.00 74,097,062.83
MCM InhouseTrf KE KUNTINAH
19/04/2022 13.24.28 19/04/2022 Pembayaran tas yana 1,090,000.00 0.00 73,007,062.83
MCM InhouseTrf KE JONI
19/04/2022 13.24.29 19/04/2022 Pembayaran baju yana 864,000.00 0.00 72,143,062.83
MCM InhouseTrf KE YULIA
CHANDRA
19/04/2022 13.24.30 19/04/2022 Pembayaran baju yana 1,311,000.00 0.00 70,832,062.83
MCM InhouseTrf KE LIONG
CHANNON
19/04/2022 13.24.30 19/04/2022 Pembayaran baju yana 4,375,000.00 0.00 66,457,062.83
MCM InhouseTrf KE KON MUNG
JU
19/04/2022 13.50.57 19/04/2022 Pembayaran baju yana 75,000.00 0.00 66,382,062.83
MCM InhouseTrf KE LIONG
CHANNON
19/04/2022 13.57.23 19/04/2022 Pembayaran baju yana 7,083,000.00 0.00 59,299,062.83
MCM InhouseTrf KE TRISIA S
19/04/2022 13.57.24 19/04/2022 Pembayaran baju yana 5,795,000.00 0.00 53,504,062.83
MCM InhouseTrf KE FEBY
WULANDARI
19/04/2022 14.08.32 19/04/2022 Pembayaran baju yana 16,886,000.00 0.00 36,618,062.83
MCM InhouseTrf KE DENI
20/04/2022 14.28.46 20/04/2022 0.00 25,000,000.00 61,618,062.83
Setor tunai TIGA PUTRI MODE
22/04/2022 11.37.57 22/04/2022 Pembayaran baju yana 7,530,000.00 0.00 54,088,062.83
MCM InhouseTrf KE SUKMA
MALINGGA
22/04/2022 11.37.58 22/04/2022 Pembayaran baju yana 2,704,000.00 0.00 51,384,062.83
MCM InhouseTrf KE LIONG
CHANNON
22/04/2022 11.37.59 22/04/2022 Pembayaran baju yana 2,280,000.00 0.00 49,104,062.83
MCM InhouseTrf KE SALLY
SUNTONO
22/04/2022 11.38.00 22/04/2022 Pembayaran baju yana 1,740,000.00 0.00 47,364,062.83
MCM InhouseTrf KE ERLAN
22/04/2022 11.38.01 22/04/2022 Pembayaran baju yana 13,280,000.00 0.00 34,084,062.83
MCM InhouseTrf KE MERRY
KOSASIH
22/04/2022 11.38.02 22/04/2022 Pembayaran baju yana 4,158,000.00 0.00 29,926,062.83
MCM InhouseTrf KE LETISHIA
ESTI HARINI
22/04/2022 11.38.02 22/04/2022 Pembayaran baju yana 5,529,000.00 0.00 24,397,062.83
MCM InhouseTrf KE TRISIA S
22/04/2022 11.38.03 22/04/2022 Pembayaran baju yana 4,020,000.00 0.00 20,377,062.83
MCM InhouseTrf KE NESY
ALVINA
 TRANSACTION INQUIRY
Period : From 01 April 2022
To 30 April 2022
Account No : 1110019209762 - TIGA PUTRI MODE
Currency : IDR
Branch : KCP Padang Belakang Olo

Date & Time Value Date Description Reference No. Debit Credit Saldo
22/04/2022 11.38.04 22/04/2022 Pembayaran baju yana 1,316,000.00 0.00 19,061,062.83
MCM InhouseTrf KE MUHAMMAD
GILANG RAMADHAN
22/04/2022 11.38.05 22/04/2022 Pembayaran baju yana 36,000.00 0.00 19,025,062.83
MCM InhouseTrf KE JENNIFER
22/04/2022 11.38.06 22/04/2022 Pembayaran baju yana 80,000.00 0.00 18,945,062.83
MCM InhouseTrf KE MUHAMMAD
BILAL
22/04/2022 11.38.07 22/04/2022 Pembayaran baju yana 3,938,000.00 0.00 15,007,062.83
MCM InhouseTrf KE ARIEF UMAR
IBRAHIM
22/04/2022 14.33.42 22/04/2022 0.00 50,000,000.00 65,007,062.83
Setor tunai TIGA PUTRI MODE
23/04/2022 11.01.46 23/04/2022 Dari nanarfshop 3,000,000.00 0.00 62,007,062.83
MCM InhouseTrf KE GENY ARINI
PANGESTUTI
23/04/2022 12.19.58 23/04/2022 Pembayaran baju yana 1,164,000.00 0.00 60,843,062.83
MCM InhouseTrf KE TRISIA S
23/04/2022 12.19.59 23/04/2022 Pembayaran baju yana 3,992,000.00 0.00 56,851,062.83
MCM InhouseTrf KE YULIA
CHANDRA
23/04/2022 12.19.59 23/04/2022 Pembayaran baju yana 5,621,000.00 0.00 51,230,062.83
MCM InhouseTrf KE KON MUNG
JU
23/04/2022 12.20.00 23/04/2022 Pembayaran baju yana 3,510,000.00 0.00 47,720,062.83
MCM InhouseTrf KE SALLY
SUNTONO
23/04/2022 12.20.01 23/04/2022 Pembayaran baju yana 1,236,000.00 0.00 46,484,062.83
MCM InhouseTrf KE BAYU DIMAR
DWIPUTRA
23/04/2022 12.20.02 23/04/2022 Pembayaran baju yana 1,128,000.00 0.00 45,356,062.83
MCM InhouseTrf KE DJONG
CANDRA LUHUR S
23/04/2022 12.20.02 23/04/2022 Pembayaran baju yana 2,440,000.00 0.00 42,916,062.83
MCM InhouseTrf KE DANIEL
BUDIMAN
23/04/2022 12.27.05 23/04/2022 Pembayaran baju yana 816,000.00 0.00 42,100,062.83
MCM InhouseTrf KE CONG BUI
LIUNG
23/04/2022 12.27.06 23/04/2022 Pembayaran baju yana 2,640,000.00 0.00 39,460,062.83
MCM InhouseTrf KE ERIYANTI
KOSDI
23/04/2022 12.51.09 23/04/2022 Pembayaran baju yana 14,255,000.00 0.00 25,205,062.83
MCM InhouseTrf KE ATENG
RIADY TJENG
25/04/2022 14.20.58 25/04/2022 0.00 34,000,000.00 59,205,062.83
Setor tunai TIGA PUTRI MODE
26/04/2022 10.47.58 26/04/2022 Pembayaran baju yana 984,000.00 0.00 58,221,062.83
MCM InhouseTrf KE ERIC PUI
26/04/2022 10.47.59 26/04/2022 Pembayaran baju yana 1,267,000.00 0.00 56,954,062.83
MCM InhouseTrf KE VINCENT
 TRANSACTION INQUIRY
Period : From 01 April 2022
To 30 April 2022
Account No : 1110019209762 - TIGA PUTRI MODE
Currency : IDR
Branch : KCP Padang Belakang Olo

Date & Time Value Date Description Reference No. Debit Credit Saldo

26/04/2022 12.17.48 26/04/2022 0.00 10,000,000.00 66,954,062.83

Setor tunai TIGA PUTRI MODE
27/04/2022 11.49.19 27/04/2022 Pembayaran baju yana 6,020,000.00 0.00 60,934,062.83
MCM InhouseTrf KE MUHAMMAD
BILAL
27/04/2022 11.49.24 27/04/2022 Pembayaran baju yana 3,316,000.00 0.00 57,618,062.83
MCM InhouseTrf KE YULIA
CHANDRA
27/04/2022 11.49.25 27/04/2022 Pembayaran baju yana 1,040,000.00 0.00 56,578,062.83
MCM InhouseTrf KE KON MUNG
JU
27/04/2022 11.49.26 27/04/2022 Pembayaran baju yana 2,984,000.00 0.00 53,594,062.83
MCM InhouseTrf KE LIONG
CHANNON
27/04/2022 11.49.32 27/04/2022 Pembayaran baju yana 3,880,000.00 0.00 49,714,062.83
MCM InhouseTrf KE TRISIA S
27/04/2022 11.55.56 27/04/2022 Pembayaran baju yana 1,440,000.00 0.00 48,274,062.83
MCM InhouseTrf KE LUCIANA
LUHENDO
27/04/2022 11.58.30 27/04/2022 Pembayaran baju yana 2,550,000.00 0.00 45,724,062.83
MCM InhouseTrf KE JOHANNI
27/04/2022 12.16.37 27/04/2022 2496000 2,496,000.00 0.00 43,228,062.83
MCM InhouseTrf KE DENI
27/04/2022 12.30.43 27/04/2022 Pembayaran baju yana 4,560,000.00 0.00 38,668,062.83
MCM InhouseTrf KE VANDI
ANDREAN
27/04/2022 12.30.44 27/04/2022 Pembayaran baju yana 5,196,000.00 0.00 33,472,062.83
MCM InhouseTrf KE STELLA
27/04/2022 12.36.34 27/04/2022 Pembayaran baju yana 2,532,000.00 0.00 30,940,062.83
MCM InhouseTrf KE TIFFENY
27/04/2022 12.36.35 27/04/2022 Pembayaran baju yana 1,200,000.00 0.00 29,740,062.83
MCM InhouseTrf KE NESY
ALVINA
27/04/2022 14.42.18 27/04/2022 0.00 22,500,000.00 52,240,062.83
Setor tunai TIGA PUTRI MODE
28/04/2022 13.33.10 28/04/2022 0.00 23,925,000.00 76,165,062.83
Setor tunai TIGA PUTRI MODE
30/04/2022 23.59.00 30/04/2022 12,500.00 0.00 76,152,562.83
Biaya Adm
30/04/2022 23.59.00 30/04/2022 0.00 50,463.83 76,203,026.66
Bunga
30/04/2022 23.59.00 30/04/2022 10,092.77 0.00 76,192,933.89
Pajak
Total Transaction : 96 Total Debit : 321,505,592.77

Total Credit : 235,475,463.83