MUHAMMAD AMIN

SALDO IDR 29,375,424.22

Nomor Rekening 0060001269590
Hold Amount IDR 0.00

Periode 01/04/2022 Hingga 18/04/2022

TANGGAL TRANSAKSI DEBIT KREDIT

NIB Split Fee Prima Transfer Fee 121505552811963171

18/04 6,500.00 -

NIB Split Fee Prima

18/04 2,000,000.00 -
0060001269590/OE36000829607661/580000685

18/04 MCM InhouseTrf CS-CS DARI NIDIYA SARI - 1,500,000.00

17/04 MCM InhouseTrf CS-CS DARI ARYU ALPINA - 950,000.00

MCM InhouseTrf CS-CS TPS SMA6 tgl 17 April DARI

17/04 - 2,500,000.00
NENNY INDRIASARI TPS SMA6 tgl 17 April

MCM InhouseTrf CS-CS Team 34 sesi 17 apr DARI

17/04 - 2,000,000.00
DAHLIA ROSMAWATI Team 34 sesi 17 apr

PRMA CR Transfer 0060001269590 5307952055669692

17/04 S1ACMB9503/720518 /PRM-M-BCA - 2,170,000.00

PRMA CR Transfer 0060001269590 5307952010970243

17/04 S1ACMB9503/380791 /PRM-M-BCA - 2,000,000.00

MCM InhouseTrf CS-CS DANA001011059984010

17/04 - 1,500,000.00
011059984010 2022-04-17

MCM CASA UBP Pym 1L

17/04 230,000.00 -
UBP601488708018000008870887884480363

MCM InhouseTrf CS-CS rumah h4 no8 ipl 2022 12 bln KE

16/04 IRSAN HERISANDY rumah h4 no8 ipl 2022 12 bln 1,200,000.00 -

MCM InhouseTrf CS-CS Sesi TPS Sabtu 16 April 2022

16/04 - 1,500,000.00
DARI NIA OCTAVIANI Sesi TPS Sabtu 16 April 2022

16/04 MCM InhouseTrf CS-CS KE DWI SUSILAWATI 5,000,000.00 -

TANGGAL TRANSAKSI DEBIT KREDIT

16/04 MCM InhouseTrf CS-CS KE LIYA FITRIA 5,000,000.00 -

MCM CASA UBP Pym 1L

15/04 145,800.00 -
UBP601488708018000008870808129957676

MCM InhouseTrf CS-CS lat TPS 12 DARI ONI

15/04 - 1,600,000.00
SUPRIANTI MARDIANINGSIH lat TPS 12

15/04 MCM InhouseTrf CS-CS DARI NURATRI PERMATASARI - 900,000.00

MCM CASA UBP Pym 1L

15/04 300,000.00 -
UBP60146073701FFFFFF08129957676

MCM CASA UBP Pym 1L

15/04 1,000.00 -
UBP60146073701FFFFFF08129957676

PRMA CR Transfer 0060001269590 5049481216275820

15/04 JAKONE /722614 /PRM-JAK ONE MOB - 2,700,000.00

PRMA CR Transfer 0060001269590 5307952031764443

15/04 S1ACMB9503/595394 /PRM-M-BCA - 1,000,000.00

MCM CASA UBP Pym 1L

15/04 42,298.00 -
UBP601488708018000008870887884480363

PRMA CR Transfer 0060001269590 6019008522751543

14/04 S1ACMB9503/212237 /PRM-M-BCA - 1,200,000.00

MCM CASA UBP Pym 1L

14/04 300,000.00 -
UBP60146073701FFFFFF087884480363

MCM CASA UBP Pym 1L

14/04 1,000.00 -
UBP60146073701FFFFFF087884480363

MCM CASA UBP Pym 1L

14/04 300,000.00 -
UBP60146073701FFFFFF081366992033

MCM CASA UBP Pym 1L

14/04 1,000.00 -
UBP60146073701FFFFFF081366992033

MCM CASA UBP Pym 1L

14/04 300,000.00 -
UBP60146073701FFFFFF081366992033

MCM CASA UBP Pym 1L

14/04 1,000.00 -
UBP60146073701FFFFFF081366992033
TANGGAL TRANSAKSI DEBIT KREDIT

BIFAST Out CS-GL

14/04 20220414BMRIIDJA010O0225250287 1,000,000.00 -
BRINIDJA/HAMIDAH 760801006365534 buat om ya bik

BIFAST Out CS-GL

14/04 2,500.00 -
20220414BMRIIDJA010O0225250287

BIFAST Out CS-GL

14/04 20220414BMRIIDJA010O0220043257 200,000.00 -
BSMDIDJA/YAYASAN CITA GENERASI MULIA
7152267988 shinta devia sari kelg

BIFAST Out CS-GL

14/04 2,500.00 -
20220414BMRIIDJA010O0220043257

BIFAST Out CS-GL

14/04 20220414BMRIIDJA010O0220042719 CENAIDJA/MAX & 580,000.00 -
JEANNY MUSIC INDON 0053020051 aisyah piano april22

BIFAST Out CS-GL

14/04 2,500.00 -
20220414BMRIIDJA010O0220042719

MCM CASA UBP Pym 1L

14/04 69,600.00 -
UBP601488708018000008870808129957676

MCM InhouseTrf CS-CS privat Adrian DARI NURLEILA

14/04 - 250,000.00
MIRSYAH LUBIS privat Adrian

13/04 MCM InhouseTrf CS-CS DARI ARYU ALPINA - 800,000.00

MCM InhouseTrf CS-CS SMA 6 13 April 184386498-

13/04 006000126 DARI FLIPTECH LENTERA INSPIRASI - 2,000,000.00
PERTIWI Transfer Fee 184386498-006000126

PRMA CR Transfer 0060001269590 5379412083023282

12/04 S1ACMB9503/112235 /PRM-M-BCA - 1,560,000.00

BIFAST Out CS-GL

12/04 20220412BMRIIDJA010O0220111344 BNINIDJA/DHANI 1,000,000.00 -
ADHITYA 0707559397 smaidd 12 april

BIFAST Out CS-GL

12/04 2,500.00 -
20220412BMRIIDJA010O0220111344

MCM InhouseTrf CS-CS 12 april smaidd KE

12/04 1,000,000.00 -
NURHASANAH 12 april smaidd

PRMA CR Transfer 0060001269590 5049481216275820

12/04 JAKONE /458011 /PRM-JAK ONE MOB - 2,700,000.00
TANGGAL TRANSAKSI DEBIT KREDIT

MCM InhouseTrf CS-CS dr cut pasien shinta devia KE

12/04 RUMAH SAKIT ISLAM JAKARTA dr cut pasien shinta 250,000.00 -
devia

MCM CASA UBP Pym 1L

12/04 300,000.00 -
UBP60146073701FFFFFF08129957676

MCM CASA UBP Pym 1L

12/04 1,000.00 -
UBP60146073701FFFFFF08129957676

Bill payment Dr customer acct 00036016-

12/04 892,440.00 -
1004150020685AMFS RC

PRMA CR Transfer 0060001269590 6019007500361036

11/04 S1ACMB9503/483184 /PRM-M-BCA - 1,400,000.00

MCM InhouseTrf CS-CS SMA 6 tgl 12 April 183629932-

11/04 006000126 DARI FLIPTECH LENTERA INSPIRASI - 2,000,000.00
PERTIWI Transfer Fee 183629932-006000126

PRMA CR Transfer 0060001269590 5379413033611770

11/04 S1ACMB9503/222229 /PRM-M-BCA - 2,000,000.00

PRMA CR Transfer 0060001269590 5307952012916434

11/04 S1ACMB9503/692817 /PRM-M-BCA - 1,500,000.00

MCM CASA UBP Pym 1L

11/04 300,000.00 -
UBP60146073701FFFFFF087884480363

MCM CASA UBP Pym 1L

11/04 1,000.00 -
UBP60146073701FFFFFF087884480363

PRMA CR Transfer 0060001269590 5049481216275820

11/04 JAKONE /960619 /PRM-JAK ONE MOB - 2,000,000.00

11/04 MCM InhouseTrf CS-CS KE SHINTA DEVIA SARI 10,000,000.00 -

PRMA CR Transfer 0060001269590 5379412056040354

10/04 S1ACIB9501/221475 /PRM-KLIKBCA IND - 1,500,000.00

MCM InhouseTrf CS-CS Team 34 sesi 10 apr DARI

10/04 - 2,000,000.00
DAHLIA ROSMAWATI Team 34 sesi 10 apr

BIFAST Out CS-GL

10/04 20220410BMRIIDJA010O0222367283 400,000.00 -
CENAIDJA/ROCHMA CHOFIYANIDA 6042931574

BIFAST Out CS-GL

10/04 2,500.00 -
20220410BMRIIDJA010O0222367283
TANGGAL TRANSAKSI DEBIT KREDIT

10/04 MCM InhouseTrf CS-CS KE DAYAT 400,000.00 -

PRMA CR Transfer 0060001269590 5307952049554448

10/04 S1ACMB9503/281771 /PRM-M-BCA - 3,000,000.00

MCM InhouseTrf CS-CS Les tps 10 april 2022 DARI

10/04 - 1,500,000.00
NIDIYA SARI Les tps 10 april 2022

10/04 MCM InhouseTrf CS-CS DARI AZIFATUL KULUB - 3,000,000.00

10/04 MCM InhouseTrf CS-CS DARI REFYA AZHARI - 1,200,000.00

MCM InhouseTrf CS-CS TPS SMA6 tgl 10 April DARI

10/04 - 2,500,000.00
NENNY INDRIASARI TPS SMA6 tgl 10 April

MCM InhouseTrf CS-CS muhammad amin h4 no 8 KE

10/04 1,000,000.00 -
NASIKHUN SYAMSUDIN muhammad amin h4 no 8

MCM CASA UBP Pym 1L

10/04 50,000.00 -
UBP60144002901FFFFFF087884480363

MCM CASA UBP Pym 1L

10/04 1,500.00 -
UBP60144002901FFFFFF087884480363

NIB Split Fee Prima

09/04 350,000.00 -
0060001269590/OE36000863106451/138120157

NIB Split Fee Prima Transfer Fee 120251597327968494

09/04 6,500.00 -

MCM InhouseTrf CS-CS SMA 47 JKT DARI SRI

09/04 - 1,500,000.00
NELLIEYANTI SMA 47 JKT

PRMA CR Transfer 0060001269590 5307952055669692

09/04 S1ACMB9503/884974 /PRM-M-BCA - 1,750,000.00

MCM InhouseTrf CS-CS lat tps DARI ONI SUPRIANTI

08/04 - 1,600,000.00
MARDIANINGSIH lat tps

BIFAST Out CS-GL

08/04 20220408BMRIIDJA010O0225262474 BSMDIDJA/TRI 2,000,000.00 -
HARYATI 1975319758 buat mamak dan daffa

BIFAST Out CS-GL

08/04 2,500.00 -
20220408BMRIIDJA010O0225262474
TANGGAL TRANSAKSI DEBIT KREDIT

MCM CASA UBP Pym 1L

08/04 300,000.00 -
UBP60146073701FFFFFF087884480363

MCM CASA UBP Pym 1L

08/04 1,000.00 -
UBP60146073701FFFFFF087884480363

NIB Split Fee Prima

08/04 1,016,406.00 -
0060001269590/OE36000852871401/017725330

NIB Split Fee Prima Transfer Fee 120087359711089964

08/04 6,500.00 -

PRMA CR Transfer 0060001269590 5049481216275820

08/04 JAKONE /158151 /PRM-JAK ONE MOB - 3,000,000.00

MCM InhouseTrf CS-CS Les TPS al Izhar 8 April DARI

08/04 - 1,100,000.00
NADIAH HISJAM Les TPS al Izhar 8 April

08/04 MCM InhouseTrf CS-CS DARI NURATRI PERMATASARI - 800,000.00

MCM InhouseTrf CS-CS KE RUMAH SAKIT ISLAM

08/04 222,700.00 -
JAKARTA

MCM InhouseTrf CS-CS Les justin DARI NURATRI

08/04 - 800,000.00
PERMATASARI Les justin

MCM InhouseTrf CS-CS yeti m ke dr puji KE RUMAH

08/04 350,000.00 -
SAKIT ISLAM JAKARTA yeti m ke dr puji

BIFAST Out CS-GL

07/04 20220407BMRIIDJA010O0226931714 BRINIDJA/YETI 2,500,000.00 -
MELYANA 052201002187531 april2022

BIFAST Out CS-GL

07/04 2,500.00 -
20220407BMRIIDJA010O0226931714

PRMA CR Transfer 0060001269590 5379413051781950

07/04 S1ACMB9503/591715 /PRM-M-BCA - 3,000,000.00

07/04 MCM InhouseTrf CS-CS KE SHINTA DEVIA SARI 23,000,000.00 -

MCM CASA UBP Pym 1L

07/04 327,000.00 -
UBP601488708018000008870887884480363

BIFAST Out CS-GL

07/04 20220407BMRIIDJA010O0226898024 2,800,000.00 -
BNINIDJA/JUARIAH 0358766727 113
TANGGAL TRANSAKSI DEBIT KREDIT

BIFAST Out CS-GL

07/04 2,500.00 -
20220407BMRIIDJA010O0226898024

PRMA CR Transfer 0060001269590 5049481216275820

07/04 JAKONE /738842 /PRM-JAK ONE MOB - 2,200,000.00

PRMA CR Transfer 0060001269590 5049481216275820

07/04 JAKONE /643737 /PRM-JAK ONE MOB - 4,800,000.00

MCM InhouseTrf CS-CS smaidd 7april KE NURHASANAH

07/04 1,000,000.00 -
smaidd 7april

PRMA CR Transfer 0060001269590 5307952003037695

06/04 S1ACMB9503/491283 /PRM-M-BCA - 1,000,000.00

BIFAST Out CS-GL

06/04 20220406BMRIIDJA010O0226420697 PINBIDJA/EKA 13,000,000.00 -
SUSWATI 8899871802342111

BIFAST Out CS-GL

06/04 2,500.00 -
20220406BMRIIDJA010O0226420697

PRMA CR Transfer 0060001269590 5049481216275820

06/04 JAKONE /380569 /PRM-JAK ONE MOB - 2,700,000.00

PRMA CR Transfer 0060001269590 6019008522751543

06/04 S1ACMB9503/163255 /PRM-M-BCA - 1,200,000.00

05/04 MCM InhouseTrf CS-CS DARI ARYU ALPINA - 800,000.00

PRMA CR Transfer 0060001269590 5379412083023282

05/04 S1ACMB9503/911985 /PRM-M-BCA - 1,500,000.00

05/04 MCM InhouseTrf CS-CS KE SITI ROHAYA, H 1,000,000.00 -

NIB Split Fee Prima

05/04 700,000.00 -
0060001269590/OE36000826712431/997830300

NIB Split Fee Prima Transfer Fee 119660310975488902

05/04 6,500.00 -

NIB Split Fee Prima

05/04 1,500,000.00 -
0060001269590/OE36000826699951/802001000

NIB Split Fee Prima Transfer Fee 119660177294634134

05/04 6,500.00 -
TANGGAL TRANSAKSI DEBIT KREDIT

MCM CASA UBP Pym 1L

05/04 1,391,428.00 -
UBP60145002501FFFFFF1250622370000016

MCM CASA UBP Pym 1L

05/04 2,393,626.00 -
UBP60143030501FFFFFF544100234365

MCM CASA UBP Pym 1L

05/04 3,500.00 -
UBP60143030501FFFFFF544100234365

MCM CASA UBP Pym 1L

05/04 47,488.00 -
UBP60144003501FFFFFF0218192187

MCM CASA UBP Pym 1L

05/04 2,500.00 -
UBP60144003501FFFFFF0218192187

MCM CASA UBP Pym 1L

05/04 56,490.00 -
UBP6014301250180000050009912

MCM CASA UBP Pym 1L

05/04 2,500.00 -
UBP6014301250180000050009912

MCM CASA UBP Pym 1L

05/04 300,000.00 -
UBP60146073701FFFFFF087884480363

MCM CASA UBP Pym 1L

05/04 1,000.00 -
UBP60146073701FFFFFF087884480363

PRMA CR Transfer 0060001269590 5307952012916434

05/04 S1ACMB9503/552255 /PRM-M-BCA - 3,000,000.00

MCM InhouseTrf CS-CS Les TPS Al Izhar 5 April DARI

05/04 - 1,000,000.00
NADIAH HISJAM Les TPS Al Izhar 5 April

PRMA CR Transfer 0060001269590 5379413033611770

05/04 S1ACMB9503/185991 /PRM-M-BCA - 2,000,000.00

PRMA CR Transfer 0060001269590 5307952042692435

05/04 S1ACMB9503/288468 /PRM-M-BCA - 1,600,000.00

04/04 MCM InhouseTrf CS-CS DARI NENNY INDRIASARI - 2,500,000.00

ATM-MP SA IssDes XMD 1260005947998

04/04 0060001269590 4616993200211047 S1AN1BGT - 4,000,000.00
/6671841479/ATM-CITOS4 02

PRMA CR Transfer 0060001269590 6019009500349136

04/04 S1ACMB9503/456554 /PRM-M-BCA - 1,300,000.00
TANGGAL TRANSAKSI DEBIT KREDIT

PRMA CR Transfer 0060001269590 5049481200000805

03/04 S1HBKSA014/4098 /PRM-INDOMART BU - 1,000,000.00

03/04 MCM InhouseTrf CS-CS KE SHINTA DEVIA SARI 20,000,000.00 -

MCM InhouseTrf CS-CS Tps 3 april 2022 DARI NIDIYA

03/04 - 1,500,000.00
SARI Tps 3 april 2022

PRMA CR Transfer 0060001269590 6019009500349136

03/04 S1ACMB9503/787212 /PRM-M-BCA - 1,500,000.00

MCM InhouseTrf CS-CS TPS 2 April 10 sd 12 Dityo dkk

03/04 DARI NIKEN PUDJI PANGASTUTI TPS 2 April 10 sd 12 - 2,000,000.00
Dityo dkk

MCM CASA UBP Pym 1L

03/04 107,400.00 -
UBP601488708018000008870808129957676

MCM CASA UBP Pym 1L

02/04 183,000.00 -
UBP601488708018000008870808129957676

MCM InhouseTrf CS-CS Kls TPS tgl 2 April jam 4 DARI

02/04 - 1,500,000.00
MEITA FEMITA Kls TPS tgl 2 April jam 4

MCM CASA UBP Pym 1L

02/04 300,000.00 -
UBP60146073701FFFFFF087884480363

MCM CASA UBP Pym 1L

02/04 1,000.00 -
UBP60146073701FFFFFF087884480363

PRMA CR Transfer 0060001269590 5049481216275820

02/04 JAKONE /902057 /PRM-JAK ONE MOB - 4,000,000.00

MCM InhouseTrf CS-CS tps lat DARI ONI SUPRIANTI

01/04 - 1,600,000.00
MARDIANINGSIH tps lat

MCM CASA UBP Pym 1L

01/04 300,000.00 -
UBP60146073701FFFFFF087884480363

MCM CASA UBP Pym 1L

01/04 1,000.00 -
UBP60146073701FFFFFF087884480363

BIFAST Out CS-GL

01/04 20220401BMRIIDJA010O0221345823 400,000.00 -
CENAIDJA/ROCHMA CHOFIYANIDA 6042931574

BIFAST Out CS-GL

01/04 2,500.00 -
20220401BMRIIDJA010O0221345823
TANGGAL TRANSAKSI DEBIT KREDIT

01/04 MCM InhouseTrf CS-CS KE DAYAT 400,000.00 -

01/04 MCM InhouseTrf CS-CS KE TRINUSA TRAVELINDO 685,829.00 -

MCM CASA UBP Pym 1L

01/04 432,200.00 -
UBP601488708018000008870887884480363

MCM CASA UBP Pym 1L

01/04 205,900.00 -
UBP601488708018000008870887884480363

Saldo Awal 30,302,529.22

Total Debit 109,607,105.00

Total Kredit 108,680,000.00

Saldo Akhir 29,375,424.22