KHAIRIL WILDAN

SALDO IDR 11,041,612.83

Nomor Rekening 1560018797185
Hold Amount IDR 0.00

Periode 01/03/2022 Hingga 31/03/2022

TANGGAL TRANSAKSI DEBIT KREDIT

31/03 Bunga Rekening Bunga Rekening - 234.05

31/03 Pajak Pajak 46.81 -

31/03 Biaya Administrasi Biaya Administrasi 12,500.00 -

ATM-MP SA CWD S1HTPR11UL/4468 /LMP-

31/03 700,000.00 -
99000000009/G1 4617003721137983

MCM CASA UBP Pym 1L

31/03 500,500.00 -
UBP60148930801FFFFFF893081214296921

MCM CASA UBP Pym 1L

30/03 305,000.00 -
UBP60144212101FFFFFF081214296921

SA ATM Withdrawal S1AWA5FS /5370834779/ATM-

29/03 600,000.00 -
RUKOMAS 02 4617003721137983 RUKOMAS 02

BIFAST Out CS-GL

28/03 20220328BMRIIDJA010O0224945834 BSMDIDJA/ 300,000.00 -
KHAIRIL WILDAN 7191054915

BIFAST Out CS-GL

28/03 2,500.00 -
20220328BMRIIDJA010O0224945834

MCM CASA UBP Pym 1L

27/03 200,000.00 -
UBP60146000101FFFFFF081214296921

SA ATM Withdrawal S1AWAEPW /6980877727/ATM-

27/03 800,000.00 -
JATIMAKMUR 4617003721137983 JATIMAKMUR

SA ATM Withdrawal S1AWA5FP /5370803175/ATM-

25/03 500,000.00 -
KEMANGPRATA 4617003721137983 KEMANGPRATA

MCM CASA UBP Pym 1L

25/03 100,000.00 -
UBP60146000101FFFFFF081214296921

MCM InhouseTrf CS-CS Gaji Maret-22 DARI

25/03 - 7,537,000.00
PENGERUKAN INDONESIA Transfer Fee
TANGGAL TRANSAKSI DEBIT KREDIT

SA ATM Withdrawal S1AW12TN /5084786417/ATM-

23/03 300,000.00 -
GERUKANINDO 4617003721137983 GERUKANINDO

SA ATM Withdrawal S1AW12TN /5084786416/ATM-

23/03 300,000.00 -
GERUKANINDO 4617003721137983 GERUKANINDO

BIFAST Out CS-GL

23/03 20220323BMRIIDJA010O0220088534 BSMDIDJA/ 3,000,000.00 -
KHAIRIL WILDAN 7191054915

BIFAST Out CS-GL

23/03 2,500.00 -
20220323BMRIIDJA010O0220088534

SA ATM Withdrawal S1AW12TN /5084786402/ATM-

23/03 300,000.00 -
GERUKANINDO 4617003721137983 GERUKANINDO

MCM InhouseTrf CS-CS DN1228113 DARI

23/03 - 4,000,000.00
KHAIRIL WILDAN Transfer Fee DN1228113

BIFAST Out CS-GL

22/03 20220322BMRIIDJA010O0223322240 500,000.00 -
CENAIDJA/ADE MURMAYASARI 0661711654

BIFAST Out CS-GL

22/03 2,500.00 -
20220322BMRIIDJA010O0223322240

MCM CASA UBP Pym 1L

21/03 50,000.00 -
UBP60144002401FFFFFF081214296921

MCM CASA UBP Pym 1L

21/03 1,500.00 -
UBP60144002401FFFFFF081214296921

MCM CASA UBP Pym 1L

21/03 75,000.00 -
UBP60144002401FFFFFF081214296921

MCM CASA UBP Pym 1L

21/03 1,500.00 -
UBP60144002401FFFFFF081214296921

SA ATM Withdrawal S1AWAE63 /6954510667/ATM-

21/03 300,000.00 -
NONCASH 4617003721137983 NONCASH

SA ATM Withdrawal S1AW1EFB /6970662822/ATM-

21/03 500,000.00 -
RAWALUMBU 0 4617003721137983 RAWALUMBU 0

ATMB CR Transfer 00011234 /0004144125/ATB-

21/03 - 1,000,000.00
0000000000002 019301069416500

SA ATM Withdrawal S1AW1E62 /6954500126/ATM-CB

21/03 300,000.00 -
JTMAKMUR 4617003721137983 CB JTMAKMUR
TANGGAL TRANSAKSI DEBIT KREDIT

SA ATM Withdrawal S1AW12TN /5084785640/ATM-

14/03 300,000.00 -
GERUKANINDO 4617003721137983 GERUKANINDO

MCM CASA UBP Pym 1L

14/03 200,500.00 -
UBP60148930801FFFFFF893081214296921

ATM-MP SA CWD 00095668 /0000013410/LMP-

13/03 300,000.00 -
99000000002/G1 4617003721137983

ATMB CR Transfer 00011234 /0000389210/ATB-

13/03 - 900,000.00
0000000000002 019301069416500

SA ATM Withdrawal S1AW16QA /5481654946/ATM-

12/03 KEMANGPRATM 4617003721137983 KEMANGPRATM 500,000.00 -

MCM CASA UBP Pym 1L

11/03 200,500.00 -
UBP60148930801FFFFFF893087836144680

BIFAST Out CS-GL

10/03 20220310BMRIIDJA010O0225668938 7,000,000.00 -
CENAIDJA/ADE MURMAYASARI 0661711654

BIFAST Out CS-GL

10/03 2,500.00 -
20220310BMRIIDJA010O0225668938

MCM InhouseTrf CS-CS DN1214235 DARI

10/03 - 5,000,000.00
KHAIRIL WILDAN Transfer Fee DN1214235

09/03 MCM InhouseTrf CS-CS KE EDDY WIRAWAN 890,000.00 -

SA ATM Withdrawal S1AWA5FS /5370830283/ATM-

09/03 1,000,000.00 -
RUKOMAS 02 4617003721137983 RUKOMAS 02

MCM CASA UBP Pym 1L

08/03 500,500.00 -
UBP60148930801FFFFFF893081214296921

UBP DR CASA CR GL EV
07/03 50,000.00 -
UBP60146032901FFFFFF6032982501414526

ATM-MP SA CWD S1GTPRA003/4605 /LMP-

07/03 500,000.00 -
99000000009/G1 4617003721137983

NIB Split Fee Prima

05/03 130,000.00 -
1200011211757/OE36000852499211/066277724

NIB Split Fee Prima Transfer Fee 115166125832547760

05/03 6,500.00 -
TANGGAL TRANSAKSI DEBIT KREDIT

MCM CASA UBP Pym 1L

05/03 350,000.00 -
UBP60146073701FFFFFF081214296921

MCM CASA UBP Pym 1L

05/03 1,000.00 -
UBP60146073701FFFFFF081214296921

SA Monthly Fee MONTHLY CARD CHARGE

04/03 8,500.00 -
0004617003721137983

SA ATM Withdrawal S1ANA56K /5354757159/ATM-

04/03 700,000.00 -
3417113NARO 4617003721137983 3417113NARO

MCM CASA UBP Pym 1L

04/03 200,000.00 -
UBP60146073701FFFFFF081214296921

MCM CASA UBP Pym 1L

04/03 1,000.00 -
UBP60146073701FFFFFF081214296921

MCM CASA UBP Pym 1L

03/03 205,000.00 -
UBP60144212101FFFFFF081214296921

SA ATM Withdrawal S1AWK67U /5455855218/ATM-

01/03 300,000.00 -
3417414JATI 4617003721137983 3417414JATI

BIFAST Out CS-GL

01/03 20220301BMRIIDJA010O0223185537 515,000.00 -
CENAIDJA/SELIYA SARI 6970303853

BIFAST Out CS-GL

01/03 2,500.00 -
20220301BMRIIDJA010O0223185537

01/03 MCM InhouseTrf CS-CS KE KHAIRIL WILDAN 4,000,000.00 -

Saldo Awal 16,922,395.46

Total Debit 27,517,046.81

Total Kredit 18,437,234.05

Saldo Akhir 7,842,582.07