TANGGAL TRANSAKSI DEBIT KREDIT

31/08 Bunga Rekening Bunga Rekening - 393.01

31/08 Biaya Administrasi Biaya Administrasi 12,500.00 -

30/08 MCM InhouseTrf CS-CS KE MUHAMMAD SHOFAN 850,000.00 -

28/08

MCM InhouseTrf CS-CS buat bubun 400 buat babang 200

KE TOFIK KUSWONDO buat bubun 400 buat babang 200 600,000.00 -

28/08

INT-BK CCPYM CA/SA 5126760302652836

5126760302652836= 4,000,000.00 -

28/08

INT-BK CCPYM CA/SA 4137180311731499

4137180311731499= 576,849.00 -

28/08

INT-BK CCPYM CA/SA 5126760302652836

5126760302652836= 257,930.00 -

27/08
JPN OnUs POS SA DD602289 /0000104015/JPN-
0000000000014 4097662457764424 4097662457764424 330,106.00 -

27/08

Transfer otomatis DARI 1360005688798 KE

1350016816520 100,000.00 -

26/08

SA Monthly Fee MONTHLY CARD CHARGE

4,500.00 -
 0004 097662457764424

RAHAYU
WARDININGSIH
25/08
SALDO IDR 1,469,929.75
AGF (Auto Grab Fund) Dari 1360005688798S Ke
1730100936864L
Nomor Rekening 1360005688798
2,148,522.26 IDR 0.00 -
Hold Amount

25/08
Periode 01/08/2020 Hingga31/08/2020

MTS GL To CASA Gaji Bulan Agustus 2020

00001RAHAYU WARDININGSIH JASA ALAM - 8,320,000.00

25/08

MCM InhouseTrf CS-CS bayar mobil DARI MUHAMMAD

SHOFAN bayar mobil - 3,400,000.00

25/08

AGF (Auto Grab Fund) Dari 1360005688798S Ke

1730100936864L 309,705.74 -
TANGGAL TRANSAKSI DEBIT KREDIT

MCM InhouseTrf CS-CS nitip ambil in DARI MUHAMMAD

24/08 SHOFAN nitip ambil in - 200,000.00

NIB Split Fee Prima

22/08 1360005688798/OI36000845504825/800111900 3,397,000.00 -

22/08 NIB Split Fee Prima Transfer Fee 6,500.00 -

SA CRM Deposit S1RK17CD /5567682544/ATM-PWK

22/08 SUDIRMA 4097662457764424 PWK SUDIRMA - 1,000,000.00
1360005688798

SA CRM Deposit S1RK17CD /5567682542/ATM-PWK

22/08 SUDIRMA 4097662457764424 PWK SUDIRMA - 1,550,000.00
1360005688798

INT-B DR SA BILL PMT 030302160140267008616308

20/08 Telkom 0267008616308 35,860.00 -

INT-B DR SA BILL PMT 030302160140267008616308

20/08 Telkom 0267008616308 2,500.00 -

INT-B DR SA BILL PMT 030302160140267008616306

20/08 Telkom 0267008616306 63,360.00 -

INT-B DR SA BILL PMT 030302160140267008616306

20/08 Telkom 0267008616306 2,500.00 -

INT-B DR SA BILL PMT 030302160140267008616304

20/08 Telkom 0267008616304 63,360.00 -

INT-B DR SA BILL PMT 030302160140267008616304

20/08 Telkom 0267008616304 2,500.00 -

INT-B DR SA BILL PMT 030302160140267008616301

20/08 Telkom 0267008616301 63,360.00 -

INT-B DR SA BILL PMT 030302160140267008616301

20/08 Telkom 0267008616301 2,500.00 -

INT-B DR SA BILL PMT 030302160140267008616300

20/08 Telkom 0267008616300 63,360.00 -

INT-B DR SA BILL PMT 030302160140267008616300

20/08 Telkom 0267008616300 2,500.00 -
TANGGAL DEB KRED

INT-B DR SA BILL PMT 030208160140267008642507

20/08 Telkom 0267008642507 478,121.00 -

INT-B DR SA BILL PMT 030208160140267008642507

20/08 Telkom 0267008642507 2,500.00 -

INT-B DR SA BILL PMT 030208160140267008402371

20/08 Telkom 0267008402371 679,172.00 -

INT-B DR SA BILL PMT 030208160140267008402371

20/08 Telkom 0267008402371 2,500.00 -

SA ATM Withdrawal S1AWAC2Z /6750901165/ATM-

16/08 COPWKSUDIRM 4097662457764424 COPWKSUDIRM 500,000.00 -

SA ATM Withdrawal S1AWAC2Z /6750901164/ATM-

16/08 COPWKSUDIRM 4097662457764424 COPWKSUDIRM 500,000.00 -

SA CRM Deposit S1RK1CVV /6786861786/ATM-RES

14/08 AREA 62 4097662457764424 RES AREA 62 - 2,500,000.00
1360005688798

NIB Split Fee Prima

13/08 1360005688798/OI36000843659953/705018978 2,500,000.00 -

13/08 NIB Split Fee Prima Transfer Fee 6,500.00 -

VE OnUs POS SA 72116851 /0000273674/VAP-

08/08 4097662457764424 181,400.00 -

ATM-MP Iss Dr Tfr MANDOL00

04/08 /080446848301/01016804537 4617001360005688798 150,000.00 -
2020080446848301/1360005688798

ATM-MP Iss Dr Tfr 4617001360005688798 MANDOL00

04/08 /080446848301/01016804537 6,500.00 -
2020080446848301/1360005688798

04/08 MCM InhouseTrf CS-CS DARI MUHAMMAD SHOFAN - 1,000,000.00

MCM InhouseTrf CS-CS buat bebeb DARI MUHAMMAD

03/08 SHOFAN buat bebeb - 2,000,000.00

NIB Split Fee Prima

03/08 1360005688798/OI36000841115709/713634740 745,000.00 -

03/08 NIB Split Fee Prima Transfer Fee 6,500.00 -

TANGGAL DEB KRED

Transfer otomatis DARI 1360005688798 KE

01/08 1350017081389 100,000.00 -

Saldo Awal 1,633,198.74

Total Debit 18,753,606.00

Total Kredit 19,970,393.01

Saldo Akhir 2,849,985.75