Rekening Koran

(Account Statement)
Periode : From 01 April 2023
To 30 April 2023
Account No : 1630007992996 - ANANDA RIZQI AMALIA
Currency : IDR
Branch : kk surabaya slompretan

Date & Time Value Date Description Reference No. Debit Credit Balance
19/04/2023 19/04/2023 423,000.00 0.00 54,877,086.25
14:26:44 MCM InhouseTrf KE RETNO AYU
SAFITRI
19/04/2023 19/04/2023 2,543,368.00 0.00 52,333,718.25
14:26:48 MCM InhouseTrf KE NOFIYATUL
AMANAH
19/04/2023 19/04/2023 THR 2023 2,650,000.00 0.00 49,683,718.25
14:26:51 MCM InhouseTrf KE NURUL FARISAH
19/04/2023 19/04/2023 THR 2023 4,500,000.00 0.00 45,183,718.25
14:26:55 MCM InhouseTrf KE RENNY ARIFIYANI
19/04/2023 19/04/2023 2,860,767.00 0.00 42,322,951.25
14:26:59 MCM InhouseTrf KE CUT RISCA
AMELIA
19/04/2023 19/04/2023 THR 2023 1,987,500.00 0.00 40,335,451.25
14:27:03 MCM InhouseTrf KE SAIFUL KHAKAM
19/04/2023 19/04/2023 THR 2023 4,500,000.00 0.00 35,835,451.25
14:27:07 MCM InhouseTrf KE SITI MAUIDHOH
SYARFI
19/04/2023 19/04/2023 THR 2023 4,885,000.00 0.00 30,950,451.25
14:27:10 MCM InhouseTrf KE NIKMATUL IZZA
19/04/2023 19/04/2023 2,884,432.00 0.00 28,066,019.25
14:27:14 MCM InhouseTrf KE NUR FADLILATUR
ROHMAH
19/04/2023 19/04/2023 2,504,805.00 0.00 25,561,214.25
14:27:18 MCM InhouseTrf KE MUTIATUN
19/04/2023 19/04/2023 2,336,290.00 0.00 23,224,924.25
14:27:22 MCM InhouseTrf KE MARATUS
SHOLIKHAH
19/04/2023 19/04/2023 2,222,554.00 0.00 21,002,370.25
14:27:26 MCM InhouseTrf KE EFA SEFIANA
19/04/2023 19/04/2023 Petty Cas 17-04-2023 1,500,000.00 0.00 19,502,370.25
14:27:29 MCM InhouseTrf KE RENNY ARIFIYANI
19/04/2023 19/04/2023 469,582.00 0.00 19,032,788.25
14:27:48 MCM InhouseTrf KE NURUL FARISAH
19/04/2023 19/04/2023 867,229.00 0.00 18,165,559.25
14:27:48 MCM InhouseTrf KE RENNY ARIFIYANI
19/04/2023 19/04/2023 THR 2023 3,950,000.00 0.00 14,215,559.25
14:27:48 MCM InhouseTrf KE IRFAN IBNU
HIDAYAT
19/04/2023 19/04/2023 266,000.00 0.00 13,949,559.25
14:27:52 MCM InhouseTrf KE LATHIFATUZ
ZAHRO
19/04/2023 19/04/2023 2,580,945.00 0.00 11,368,614.25
14:27:56 MCM InhouseTrf KE IZATUL AFIDAH
20/04/2023 20/04/2023 20230420CENAIDJA010O0232658657 0.00 25,000,000.00 36,368,614.25
11:26:52 CENAIDJA/ERLIEN ROSELIEN
20/04/2023 20/04/2023 Listrik dan wifi 9,154,537.00 0.00 27,214,077.25
20:22:32 MCM InhouseTrf KE RENNY ARIFIYANI

Page 4 of 6
 Rekening Koran
(Account Statement)
Periode : From 01 April 2023
To 30 April 2023
Account No : 1400008801996 - HUSEIN ALAM INDAH
Currency : IDR
Branch : kk serang ciceri

Date & Time Value Date Description Reference No. Debit Credit Balance
02/12/2023 02/12/2023 TRSF E-BANKING CR 0000 0.00 50,000,000.00 50,068,508.31
10:13:44 TIKABL FACHRUDZI 95031
22/04/2023 22/04/2023 BYR VIA E-BANKING 0000 50,000.00 0.00 50,018,508.31
16:50:23 1211 XL/AXIS 0818XXXXXXX TATANG
22/04/2023 22/04/2023 KARTU DEBIT 0.00
23:59:59

26/04/2023 26/04/2023 0.00

05:20:00
27/04/2023 27/04/2023 0.00
05:36:33
28/04/2023 28/04/2023 0.00
14:01:33
29/04/2023 29/04/2023 0.00
11:48:34
29/04/2023 29/04/2023 2,297,420.00
16:05:42
29/04/2023 29/04/2023 4,436,147.00
16:05:46

29/04/2023 29/04/2023 4,411,320.00

16:05:50
29/04/2023 29/04/2023 4,106,199.00
16:05:54

29/04/2023 29/04/2023 3,623,046.00

16:05:57

29/04/2023 29/04/2023 3,362,755.00

16:06:01
29/04/2023 29/04/2023 650,000.00
16:06:05

29/04/2023 29/04/2023 5,342,874.00

16:06:09

29/04/2023 29/04/2023 1,245,460.00

16:06:13
29/04/2023 29/04/2023 4,389,806.00
16:06:16
29/04/2023 29/04/2023 420,000.00
16:06:20

30/04/2023 30/04/2023 12,500.00

23:59:00 Biaya Adm
30/04/2023 30/04/2023 0.00
23:59:00 Bunga
30/04/2023 30/04/2023 5,293.59
23:59:00 Pajak

Page 5 of 6
No of Credit 12
Total Amount Credited 332,132,467.93
No of Debit 88
Total Amount Debited 189,608,327.92
Closing Balance 142,929,224.59