INDRA ARIYANI

SALDO IDR 5,014,749.31

Nomor Rekening 0310011481663
Hold Amount IDR 0.00

Periode 01/08/2022 Hingga 31/08/2022

TANGGAL TRANSAKSI DEBIT KREDIT

31/08 Biaya Administrasi Biaya Administrasi 5,000.00 -

SA ATM Withdrawal S1AWJC1D /6749684231/ATM-

31/08 100,000.00 -
PEMKABBANJA 6032988699918392 PEMKABBANJA

MCM CASA UBP Pym 1L

30/08 200,000.00 -
UBP60148950801FFFFFF89508081649049413

MCM CASA UBP Pym 1L

29/08 850,000.00 -
UBP60148950801FFFFFF89508081649049413

MCM CASA UBP Pym 1L

28/08 1,000.00 -
UBP601470014018000007001400214473027

28/08 ATMB CR Transfer - 940,000.00

MCM CASA UBP Pym 1L

28/08 1,252,840.00 -
UBP60142102801FFFFFF53741383036658

MCM CASA UBP Pym 1L

27/08 3,484,603.00 -
UBP60148930801FFFFFF893085157556392

MCM CASA UBP Pym 1L

27/08 25,250.00 -
UBP60148930801FFFFFF893085157556392

MTS GL To CASA Py Gaji Agustus 2022 00657Indra

26/08 - 5,456,990.00
Ariyani PT HASNUR RIUNG SINERGI

MCM CASA UBP Pym 1L

26/08 2,000,000.00 -
UBP60148950801FFFFFF89508081649049413

MCM InhouseTrf CS-CS SHOPEE_108002702

26/08 1661480454263496850 DARI LENTERA DANA - 2,277,000.00
NUSANTARA Transfer Fee 1661480454263496850

MCM CASA UBP Pym 1L

25/08 113,370.00 -
UBP60142102801FFFFFF53741383036658

MCM CASA UBP Pym 1L

22/08 1,000.00 -
UBP601470014018000007001400214377396
TANGGAL TRANSAKSI DEBIT KREDIT

MCM CASA UBP Pym 1L

21/08 50,000.00 -
UBP60148950801FFFFFF89508081649049413

MCM CASA UBP Pym 1L

19/08 229,000.00 -
UBP601470014018000007001400009014836

ATM-MP SA IssDes XMD 0310016711940

19/08 0310011481663 6032980605908047 S1AW0CKF - 780,000.00
/6775704111/ATM-JELITATJG 0

SA ATM Withdrawal S1AWJC1D /6749689373/ATM-

14/08 250,000.00 -
PEMKABBANJA 6032988699918392 PEMKABBANJA

MCM InhouseTrf CS-CS DANA001012189531816

14/08 - 250,000.00
012189531816 2022-08-14

Pur&cash wdraw PWPC 72126771 /0000181334/VAP-

14/08 INDOMARET T 6032988699918392 64,500.00 -

MCM CASA UBP Pym 1L

14/08 200,000.00 -
UBP60148950801FFFFFF89508081251564430

SA Monthly Fee MONTHLY CARD CHARGE

10/08 2,500.00 -
0006032988699918392

MCM CASA UBP Pym 1L

10/08 104,210.00 -
UBP60142102801FFFFFF53741383036658

SA ATM Withdrawal S1AWJC1D /6749685865/ATM-

02/08 200,000.00 -
PEMKABBANJA

SA ATM Withdrawal S1AWJ312 /5149504989/ATM-

01/08 100,000.00 -
RANTAU 03

MCM CASA UBP Pym 1L

01/08 134,870.00 -
UBP60142102801FFFFFF53741383036658

MCM CASA UBP Pym 1L

01/08 1,420,000.00 -
UBP60148950801FFFFFF89508081383036658

Saldo Awal 2,288,053.31

Total Debit 10,788,143.00

Total Kredit 9,703,990.00

Saldo Akhir 1,203,900.31