YUSEP DERRY PRATAMA

SALDO IDR 100,000.00

Nomor Rekening 1310018060766
Hold Amount IDR 0.00

Periode 01/10/2021 Hingga 29/10/2021

TANGGAL TRANSAKSI DEBIT KREDIT

MCM CA/SA UBP PYM DR

29/10 50,000.00 -
UBP60148860801FFFFFF88608171009180991

MCM InhouseTrf CS-CS Yusep Derry Pratam 113757138-

29/10 131001806 DARI FLIPTECH LENTERA INSPIRASI - 50,000.00
PERTIWI Transfer Fee 113757138-131001806

MCM CA/SA UBP PYM DR

29/10 100,000.00 -
UBP60148860801FFFFFF88608171009180991

MCM InhouseTrf CS-CS Yusep Derry Pratam 113729117-

29/10 131001806 DARI FLIPTECH LENTERA INSPIRASI - 100,000.00
PERTIWI Transfer Fee 113729117-131001806

MCM CASA UBP Pym 1L

28/10 400,000.00 -
UBP60308950801FFFFFF89508081313001636

MCM InhouseTrf CS-CS TRF DOKUI00141109395

28/10 - 400,000.00
I00141109395479220

MCM CASA UBP Pym 1L

27/10 288,220.00 -
UBP60308950801FFFFFF89508081313001636

MCM InhouseTrf CS-CS TRF DOKUI02277257941

27/10 - 284,499.00
I02277257941110581

SA Monthly Fee MONTHLY CARD CHARGE

26/10 2,500.00 -
0006032988615995797

MCM InhouseTrf CS-CS KE FLIPTECH LENTERA

25/10 1,000,287.00 -
INSPIRASI PERTIWI

MCM CA/SA UBP PYM DR

25/10 1,493,600.00 -
UBP60142101201FFFFFF200051909640

MCM CASA UBP Pym 1L

25/10 1,511,000.00 -
UBP60308950801FFFFFF89508081313001636

25/10 Cr salary crediting(employee) Ciwastra 0706 AAA4 - 4,011,108.00

TANGGAL TRANSAKSI DEBIT KREDIT

MCM CA/SA UBP PYM DR

24/10 136,000.00 -
UBP60146000101FFFFFF081313001636

MCM InhouseTrf CS-CS SHOPEE_000000006

24/10 1635060684344678790 DARI AIRPAY INTERNATIONAL - 136,000.00
INDONESIA Transfer Fee 1635060684344678790

MCM CASA UBP Pym 1L

22/10 64,900.00 -
UBP60308950801FFFFFF89508081313001636

INW.CN-SKN CR SA-MCS PT ECART WEBPORTAL

22/10 INDONESIA - 031 CITIBANK NA, JAKARTA - 64,900.00
C80020002196814 510945410100102 2021102200

MCM CASA UBP Pym 1L

21/10 130,000.00 -
UBP60308950801FFFFFF89508081313001636

MCM InhouseTrf CS-CS 1310018060766

21/10 - 130,000.00
968744009108668744

MCM CA/SA UBP PYM DR

19/10 124,673.00 -
UBP60146000101FFFFFF081313001636

MCM InhouseTrf CS-CS DANA001009083612744

19/10 - 124,673.00
009083612744 2021-10-19

MCM CA/SA UBP PYM DR

19/10 108,587.00 -
UBP60146000101FFFFFF081313001636

MCM InhouseTrf CS-CS KE FLIPTECH LENTERA

19/10 150,213.00 -
INSPIRASI PERTIWI

MCM InhouseTrf CS-CS 110074174-131001806 DARI

19/10 FLIPTECH LENTERA INSPIRASI PERTIWI Transfer Fee - 156,679.00
110074174-131001806

MCM InhouseTrf CS-CS KE FLIPTECH LENTERA

19/10 148,059.00 -
INSPIRASI PERTIWI

SA ATM Withdrawal S1AW13T4 /5184522029/ATM-

19/10 250,000.00 -
PAJAJARAN 6032988615995797 PAJAJARAN

18/10 M-BK TRF CA/SA DARI IRWAN NIRWANTO - 400,180.00

18/10 MCM InhouseTrf CS-CS KE SUHARTATIK 50,000.00 -

MCM CA/SA UBP PYM DR

18/10 100,000.00 -
UBP60146000101FFFFFF081313001636
TANGGAL TRANSAKSI DEBIT KREDIT

SA ATM Withdrawal S1AWKC0T /6748843414/ATM-

17/10 100,000.00 -
JOGYAPASTEU 6032988615995797 JOGYAPASTEU

MCM InhouseTrf CS-CS TOKOPEDIA WITHDRAWAL

17/10 WD179776526 DARI TOKOPEDIA Transfer Fee - 50,000.00
WD179776526

MCM InhouseTrf CS-CS DANA001009066177544

17/10 - 200,000.00
009066177544 2021-10-17

MCM CASA UBP Pym 1L

17/10 50,000.00 -
UBP603088708018000008870881313001636

17/10 MCM InhouseTrf CS-CS KE LASARUS ONO 50,000.00 -

MCM CA/SA UBP PYM DR

16/10 500,000.00 -
UBP60146000101FFFFFF081313001636

MCM InhouseTrf CS-CS buat Bayar pinjol KE ISNAINI

16/10 70,000.00 -
ULFA buat Bayar pinjol

MCM CA/SA UBP PYM DR

16/10 130,000.00 -
UBP60147828201FFFFFF7828280321167425

MCM CASA UBP Pym 1L

16/10 128,300.00 -
UBP60308960801FFFFFF896082120808177

16/10 MCM InhouseTrf CS-CS KE DONI ALI PRASTIO 21,700.00 -

15/10 M-BK TRF CA/SA DARI OKTA SETIAWAN - 200,000.00

15/10 MCM InhouseTrf CS-CS KE SUHARTATIK 89,778.00 -

15/10 MCM InhouseTrf CS-CS KE ISNAINI ULFA 60,222.00 -

MCM InhouseTrf CS-CS SHOPEE_000000006

15/10 1634304835704282140 DARI AIRPAY INTERNATIONAL - 1,000,000.00
INDONESIA Transfer Fee 1634304835704282140

SA ATM Withdrawal S1AWKC0T /6748842651/ATM-

15/10 100,000.00 -
JOGYAPASTEU 6032988615995797 JOGYAPASTEU

MCM InhouseTrf CS-CS DANA001009038384044

15/10 - 50,000.00
009038384044 2021-10-15
TANGGAL TRANSAKSI DEBIT KREDIT

15/10 MCM InhouseTrf CS-CS 21AF0XRV00991348 - 50,000.00

13/10 MCM InhouseTrf CS-CS KE DONI ALI PRASTIO 50,000.00 -

13/10 MCM InhouseTrf CS-CS DARI ADITIA SYAHRUDIN - 50,000.00

MCM CA/SA UBP PYM DR

10/10 150,000.00 -
UBP60146000101FFFFFF081313001636

SA ATM Withdrawal S1AWKC0T /6748841669/ATM-

10/10 400,000.00 -
JOGYAPASTEU 6032988615995797 JOGYAPASTEU

MCM InhouseTrf CS-CS notes 211009125734293 DARI

09/10 DOMPET HARAPAN BANGSA Transfer Fee - 200,000.00
211009125734293

MCM CA/SA UBP PYM DR

09/10 150,000.00 -
UBP60146000101FFFFFF081313001636

MCM InhouseTrf CS-CS 1310018060766

09/10 - 500,000.00
921944008976221944

MCM CA/SA UBP PYM DR

07/10 350,000.00 -
UBP60146000101FFFFFF081313001636

MCM InhouseTrf CS-CS DEA FUZIANTO 008969845561

07/10 - 350,000.00

MCM CA/SA UBP PYM DR

06/10 119,600.00 -
UBP60146000101FFFFFF081313001636

MCM CA/SA UBP PYM DR

06/10 34,500.00 -
UBP60148930801FFFFFF893082120808177

ATMB CR Transfer 87000645 /5206095509/ATB-

06/10 - 154,100.00
0000000360003 2288003237

MCM CA/SA UBP PYM DR

05/10 30,000.00 -
UBP60146000101FFFFFF081313001636

05/10 MCM InhouseTrf CS-CS KE IMAM MAULANA 3,570,000.00 -

PRMA CR Transfer 1310018060766 5260512015779570

05/10 S1ACIB9501/354612 /PRM-KLIKBCA IND - 3,600,000.00
TANGGAL TRANSAKSI DEBIT KREDIT

MCM CA/SA UBP PYM DR

01/10 278,848.00 -
UBP60146000101FFFFFF081313001636

Saldo Awal 378,848.00

Total Debit 12,540,987.00

Total Kredit 12,262,139.00

Saldo Akhir 100,000.00