AKBAR WINASIS
SALDO IDR 48,644.92
Nomor Rekening 1440017027928
Hold Amount IDR 0.00
Periode 01/12/2019 Hingga 31/12/2019
TANGGAL TRANSAKSI DEBIT KREDIT
31/12 Sweep Monthly Charge BIAYA BLN SWEEP 10,000.00 -
31/12 Bunga Rekening Bunga Rekening - 1,408.60
31/12 Biaya saldo minimal Biaya saldo minimal 25,000.00 -
31/12 Biaya Administrasi Biaya Administrasi 12,500.00 -
MCM CA/SA UBP PYM DR
31/12 100,000.00 -
UBP60146000101FFFFFF081231659996
VE OnUs POS SA 69307214/0000294231/VAP-
31/12 113,050.00 -
4837968802399070
ATMB CR Transfer DCSDB001 /0205936460/ATB-
31/12 - 500,000.00
0000000000213 90300009908
ATM-MP SA CWD XMD S1AW14X2 /5288507160/ATM-
31/12 ARAYA 01 4837968802399070 ARAYA 01 300,000.00 -
ATMB CR Transfer DCSDB001 /0303115571/ATB-
31/12 - 300,000.00
0000000000213 90300009908
NIB Split Fee Prima
31/12 1,300,000.00 -
1440017027928/OI36000868420409/903000099
31/12 NIB Split Fee Prima Transfer Fee 6,500.00 -
Batch Sweep DARI 1440022555442 KE 1440017027928
30/12 - 1,328,600.00
SA Monthly Fee MONTHLY CARD CHARGE
29/12 10,000.00 -
0004837968802399070
NIB Split Fee Prima
29/12 300,000.00 -
1440017027928/OI36000867966498/011141046
TANGGAL TRANSAKSI DEBIT KREDIT
29/12 NIB Split Fee Prima Transfer Fee 6,500.00 -
MCM CA/SA UBP PYM DR
29/12 100,000.00 -
UBP60146000101FFFFFF081231950595
NIB Split Fee Prima
29/12 200,000.00 -
1440017027928/OI36000867936100/011141046
29/12 NIB Split Fee Prima Transfer Fee 6,500.00 -
MCM CA/SA UBP PYM DR
29/12 100,000.00 -
UBP60146000101FFFFFF081231659996
ATM-MP SA CWD S1DMLGA024/3721 /LMP-
29/12 99000000009/G1 4837968802399070 BANK NEGARA 500,000.00 -
MCM CA/SA UBP PYM DR
28/12 100,000.00 -
UBP60146000101FFFFFF081231659996
JPN OnUs POS SA DB683552 /0000001142/JPN-
28/12 0000000000014 4837968802399070 4837968802399070 121,000.00 -
VE OnUs POS SA 72056920 /0000567970/VAP-
28/12 123,900.00 -
4837968802399070
ATM-MP SA CWD XMD S1AW14X2 /5288506360/ATM-
28/12 ARAYA 01 4837968802399070 ARAYA 01 400,000.00 -
MCM CA/SA UBP PYM DR
28/12 100,000.00 -
UBP60143030001FFFFFF86043072270
MCM CA/SA UBP PYM DR
28/12 3,500.00 -
UBP60143030001FFFFFF86043072270
MCM CA/SA UBP PYM DR
27/12 40,000.00 -
UBP60146000101FFFFFF081336812987
MCM CA/SA UBP PYM DR
27/12 100,000.00 -
UBP60146000101FFFFFF081231659996
VE OnUs POS SA 67439146/0000879996/VAP-
27/12 711,700.00 -
4837968802399070
MCM CA/SA UBP PYM DR
27/12 100,000.00 -
UBP60146000101FFFFFF081231659996
TANGGAL TRANSAKSI DEBIT KREDIT
Batch Sweep DARI 1440022555442 KE 1440017027928
26/12 - 1,933,000.00
ATM-MP SA CWD XMD S1AW14X2 /5288505773/ATM-
26/12 ARAYA 01 4837968802399070 ARAYA 01 150,000.00 -
VE OnUs POS SA 69307214/0000503190/VAP-
26/12 158,500.00 -
4837968802399070
MCM InhouseTrf CS-CS Danendra KE TK UNGGULAN
26/12 1,544,000.00 -
AL YA'LU Danendra
Batch Sweep DARI 1440022555442 KE 1440017027928
25/12 - 2,955,000.00
MCM CA/SA UBP PYM DR
25/12 100,000.00 -
UBP60146000101FFFFFF081231659996
JPN OnUs POS SA DJ854795 /0000104680/JPN-
25/12 0000000000014 4837968802399070 4837968802399070 105,000.00 -
VE OnUs POS SA 69307214/0000815651/VAP-
25/12 85,700.00 -
4837968802399070
NIB Split Fee Prima
25/12 918,000.00 -
1440017027928/OI36000866615715/429051814
25/12 NIB Split Fee Prima Transfer Fee 6,500.00 -
VE OnUs POS SA 69307214/0000741217/VAP-
25/12 168,200.00 -
4837968802399070
MCM CA/SA UBP PYM DR
25/12 100,000.00 -
UBP60143030001FFFFFF86043072270
MCM CA/SA UBP PYM DR
25/12 3,500.00 -
UBP60143030001FFFFFF86043072270
Batch Sweep DARI 1440022555442 KE 1440017027928
24/12 - 1,500,000.00
MCM CA/SA UBP PYM DR
24/12 20,000.00 -
UBP60146000101FFFFFF081336812987
ATMB CR Transfer DCSDB001 /0107824964/ATB-
23/12 - 20,000.00
0000000000213 90300009908
TANGGAL TRANSAKSI DEBIT KREDIT
MCM CA/SA UBP PYM DR
23/12 45,000.00 -
UBP60146000101FFFFFF081336812987
ATM-MP SA CWD XMD S1AW14X2 /5288504951/ATM-
22/12 ARAYA 01 4837968802399070 ARAYA 01 150,000.00 -
PRMA DR Transfer S1AW14X2 /5288504949/PRM-
22/12 ARAYA 01 8160830043 4837968802399070 800,000.00 -
1440017027928
PRMA DR Transfer 8160830043 4837968802399070
22/12 S1AW14X2 /5288504949/PRM-ARAYA 01 6,500.00 -
1440017027928
22/12 MCM InhouseTrf CS-CS KE HERLIN IKA NAFILASARI 1,000,000.00 -
VE OnUs POS SA 67464339/0000105944/VAP-
22/12 22,800.00 -
4837968802399070
ATMB CR Transfer DCSDB001 /1706452219/ATB-
22/12 - 2,000,000.00
0000000000213 90300009908
MCM CA/SA UBP PYM DR
21/12 100,000.00 -
UBP60143030001FFFFFF86043072270
MCM CA/SA UBP PYM DR
21/12 3,500.00 -
UBP60143030001FFFFFF86043072270
ATMB CR Transfer DCSDB001 /2121954861/ATB-
21/12 - 100,000.00
0000000000213 90300009908
ATM-MP SA CWD XMD S1AW14X2 /5288504708/ATM-
21/12 ARAYA 01 4837968802399070 ARAYA 01 200,000.00 -
ATMB CR Transfer DCSDB001 /0273770463/ATB-
21/12 - 200,000.00
0000000000213 90300009908
MCM CA/SA UBP PYM DR
21/12 20,000.00 -
UBP60146000101FFFFFF081336812987
ATM-MP SA CWD XMD S1AW14X2 /5288504425/ATM-
20/12 ARAYA 01 4837968802399070 ARAYA 01 150,000.00 -
ATMB CR Transfer DCSDB001 /2091805067/ATB-
20/12 - 100,000.00
0000000000213 90300009908
ATM Decline fee 4837968802399070 S1G998496R/9957
20/12 /ATM-BANK CENTRA INSUFFICIENT BALANCE 2,500.00 -
TANGGAL TRANSAKSI DEBIT KREDIT
ATMB CR Transfer DCSDB001 /0882175499/ATB-
20/12 - 100,000.00
0000000000213 90300009908
MCM CASA UBP Pym 1L
20/12 45,000.00 -
UBP60306040101FFFFFF081231950595
MCM CA/SA UBP PYM DR
20/12 100,000.00 -
UBP60146000101FFFFFF081231659996
NIB Split Fee Prima
20/12 2,700,000.00 -
1440017027928/OI36000865050783/903000099
20/12 NIB Split Fee Prima Transfer Fee 6,500.00 -
Batch Sweep DARI 1440022555442 KE 1440017027928
19/12 - 2,843,800.00
MCM CA/SA UBP PYM DR
19/12 70,000.00 -
UBP60146000101FFFFFF081336812987
NIB Split Fee Prima
19/12 800,000.00 -
1440017027928/OI36000864820049/331710161
19/12 NIB Split Fee Prima Transfer Fee 6,500.00 -
MCM CA/SA UBP PYM DR
19/12 100,000.00 -
UBP60143030001FFFFFF86043072270
MCM CA/SA UBP PYM DR
19/12 3,500.00 -
UBP60143030001FFFFFF86043072270
MCM CA/SA UBP PYM DR
19/12 50,000.00 -
UBP60146000101FFFFFF081336812987
MCM InhouseTrf CS-CS Bilqis B High Desember KE TK
19/12 965,000.00 -
UNGGULAN AL YA'LU Bilqis B High Desember
MCM InhouseTrf CS-CS Bilqis B High November KE TK
19/12 942,000.00 -
UNGGULAN AL YA'LU Bilqis B High November
Batch Sweep DARI 1440022555442 KE 1440017027928
18/12 - 2,937,600.00
MCM CA/SA UBP PYM DR
18/12 80,000.00 -
UBP60146000101FFFFFF081231659996
VE OnUs POS SA 67439146/0000263858/VAP-
18/12 137,500.00 -
4837968802399070
TANGGAL TRANSAKSI DEBIT KREDIT
VE OnUs POS SA 69307214/0000106386/VAP-
18/12 226,300.00 -
4837968802399070
NIB Split Fee Prima
18/12 2,500,000.00 -
1440017027928/OI36000864496587/816109549
18/12 NIB Split Fee Prima Transfer Fee 6,500.00 -
ATMB CR Transfer DCSDB001 /1302128901/ATB-
18/12 - 2,700,000.00
0000000000213 90300009908
MCM CA/SA UBP PYM DR
18/12 50,000.00 -
UBP60146000101FFFFFF081336812987
NIB Split Fee Prima
18/12 2,700,000.00 -
1440017027928/OI36000864376205/903000099
18/12 NIB Split Fee Prima Transfer Fee 6,500.00 -
Batch Sweep DARI 1440022555442 KE 1440017027928
17/12 - 3,002,000.00
MCM InhouseTrf CS-CS LINK AJA 6LH9P1SGGN DARI
17/12 FINTEK KARYA NUSANTARA Transfer Fee - 10,000.00
6LH9P1SGGN
ATM-MP SA CWD XMD S1ANA412 /5249505783/ATM-
17/12 TIDAR 01 4837968802399070 TIDAR 01 150,000.00 -
ATMB CR Transfer DCSDB001 /0841681586/ATB-
16/12 - 80,000.00
0000000000213 90300009908
ATM-MP SA CWD S1ESMGA039/3849 /LMP-
15/12 99000000009/G1 4837968802399070 BANK NEGARA 750,000.00 -
ATM-MP SA CWD S1ESMGA039/3848 /LMP-
15/12 99000000009/G1 4837968802399070 BANK NEGARA 1,250,000.00 -
ATMB CR Transfer DCSDB001 /0440877832/ATB-
15/12 - 1,000,000.00
0000000000213 90300009908
ATMB CR Transfer DCSDB001 /1473931554/ATB-
14/12 - 1,000,000.00
0000000000213 90300009908
ATM-MP SA CWD XMD S1AW14X2 /5288502789/ATM-
13/12 ARAYA 01 4837968802399070 ARAYA 01 1,000,000.00 -
TANGGAL TRANSAKSI DEBIT KREDIT
ATMB CR Transfer DCSDB001 /1899162341/ATB-
13/12 - 1,000,000.00
0000000000213 90300009908
ATM-MP SA CWD XMD S1AW14X2 /5288502785/ATM-
13/12 ARAYA 01 4837968802399070 ARAYA 01 600,000.00 -
VE OnUs POS SA 67439146/0000151986/VAP-
13/12 136,000.00 -
4837968802399070
INT-B DR SA BILL PMT 120000160140812031950595
13/12 Telkomsel Prepaid 0812031950595 25,000.00 -
INT-B DR SA BILL PMT 120000160140812031950595
13/12 Telkomsel Prepaid 0812031950595 1,500.00 -
INT-B DR SA BILL PMT 120000160140812031950595
13/12 Telkomsel Prepaid 0812031950595 150,000.00 -
INT-B DR SA BILL PMT 120000160140812031950595
13/12 Telkomsel Prepaid 0812031950595 1,500.00 -
ATM-MP SA CWD XMD S1AW14X2 /5288502680/ATM-
13/12 ARAYA 01 4837968802399070 ARAYA 01 350,000.00 -
ATMB CR Transfer DCSDB001 /1247135183/ATB-
13/12 - 1,000,000.00
0000000000213 90300009908
VE OnUs POS SA 69307214/0000857282/VAP-
13/12 192,100.00 -
4837968802399070
JPN OnUs POS SA DD314582 /0000101447/JPN-
13/12 0000000000014 4837968802399070 4837968802399070 103,020.00 -
VE OnUs POS SA 72161936 /0000241854/VAP-
13/12 378,000.00 -
4837968802399070
Pur&cash wdraw PWPC 69353866/5736005736/VAP-
13/12 INDOMARET F 4837968802399070 223,700.00 -
ATM-MP SA CWD XMD S1ADAD4V /6852869836/ATM-
13/12 PLNBASRA 01 4837968802399070 PLNBASRA 01 200,000.00 -
ATMB CR Transfer DCSDB001 /0239301040/ATB-
13/12 - 1,400,000.00
0000000000213 90300009908
NIB Split Fee Prima
12/12 500,000.00 -
1440017027928/OI36000862601392/011141046
TANGGAL TRANSAKSI DEBIT KREDIT
12/12 NIB Split Fee Prima Transfer Fee 6,500.00 -
NIB Split Fee Prima
12/12 4,000,000.00 -
1440017027928/OI36000862588605/903000099
12/12 NIB Split Fee Prima Transfer Fee 6,500.00 -
NIB Split Fee Prima
12/12 1,500,000.00 -
1440017027928/OI36000862584476/816109549
12/12 NIB Split Fee Prima Transfer Fee 6,500.00 -
MCM CA/SA UBP PYM DR
12/12 200,000.00 -
UBP60143030001FFFFFF14368115474
MCM CA/SA UBP PYM DR
12/12 3,500.00 -
UBP60143030001FFFFFF14368115474
Batch Sweep DARI 1440022555442 KE 1440017027928
11/12 - 6,142,700.00
NIB Split Fee Prima
11/12 500,000.00 -
1440017027928/OI36000862330217/903000099
11/12 NIB Split Fee Prima Transfer Fee 6,500.00 -
MCM CA/SA UBP PYM DR
11/12 100,000.00 -
UBP60146000101FFFFFF081336812987
Batch Sweep DARI 1440022555442 KE 1440017027928
10/12 - 500,000.00
NIB Split Fee Prima
10/12 15,000,000.00 -
1440017027928/OI36000862039597/903000099
10/12 NIB Split Fee Prima Transfer Fee 6,500.00 -
SA Cash Dep NoBook AKBAR WINASIS 02 Tabungan-
10/12 - 15,000,000.00
Hasil Investasi/Saving-Inve 02 Pembayaran/Payment
MCM CASA UBP Pym 1L
10/12 50,000.00 -
UBP60306040101FFFFFF081231950595
ATMB CR Transfer DCSDB001 /1107307570/ATB-
10/12 - 250,000.00
0000000000213 90300009908
TANGGAL TRANSAKSI DEBIT KREDIT
NIB Split Fee Prima
10/12 2,000,000.00 -
1440017027928/OI36000861926718/903000099
10/12 NIB Split Fee Prima Transfer Fee 6,500.00 -
MCM CA/SA UBP PYM DR
10/12 100,000.00 -
UBP60143030001FFFFFF86043072270
MCM CA/SA UBP PYM DR
10/12 3,500.00 -
UBP60143030001FFFFFF86043072270
Batch Sweep DARI 1440022555442 KE 1440017027928
09/12 - 1,747,600.00
MCM CA/SA UBP PYM DR
09/12 100,000.00 -
UBP60146000101FFFFFF081336812987
NIB Split Fee ATMB 737335 0499000488 Transfer Fee
09/12 201912091848233363 1,567,500.00 -
7373354270014400170279280499000488
NIB Split Fee ATMB Transfer Fee 201912091848233363
09/12 6,500.00 -
NIB Split Fee Prima
09/12 2,500,000.00 -
1440017027928/OI36000861813437/816109549
09/12 NIB Split Fee Prima Transfer Fee 6,500.00 -
NIB Split Fee Prima
09/12 1,250,000.00 -
1440017027928/OI36000861780698/011538819
09/12 NIB Split Fee Prima Transfer Fee 6,500.00 -
JPN OnUs POS SA DB683493 /0000000816/JPN-
08/12 0000000000014 4837968802399070 4837968802399070 129,500.00 -
JPN OnUs POS SA DJ854795 /0000103924/JPN-
08/12 0000000000014 4837968802399070 4837968802399070 140,000.00 -
VE OnUs POS SA 67439146/0000078870/VAP-
08/12 289,500.00 -
4837968802399070
ATMB CR Transfer 00011251 /7985713061/ATB-
07/12 - 4,550,000.00
0000000000002 950
TANGGAL TRANSAKSI DEBIT KREDIT
MCM CA/SA UBP PYM DR
07/12 200,000.00 -
UBP60143030001FFFFFF86043072270
MCM CA/SA UBP PYM DR
07/12 3,500.00 -
UBP60143030001FFFFFF86043072270
ATM-MP SA CWD XMD S1AW14X2 /5288501380/ATM-
07/12 ARAYA 01 4837968802399070 ARAYA 01 100,000.00 -
Batch Sweep DARI 1440022555442 KE 1440017027928
06/12 - 2,079,000.00
MCM CA/SA UBP PYM DR
06/12 100,100.00 -
UBP54123030501FFFFFF516070144005
MCM CA/SA UBP PYM DR
06/12 3,500.00 -
UBP54123030501FFFFFF516070144005
MCM CA/SA UBP PYM DR
06/12 1,369,000.00 -
UBP60148875501FFFFFF8875540001240445
ATMB CR Transfer DCSDB001 /0788042974/ATB-
06/12 - 1,500,000.00
0000000000213 90300009908
VE OnUs POS SA 67439146/0000051127/VAP-
06/12 539,000.00 -
4837968802399070
VE OnUs POS SA 73005894 /0000169731/VAP-
06/12 133,300.00 -
4837968802399070
INT-B DR SA BILL PMT 120000160140812031950595
06/12 Telkomsel Prepaid 0812031950595 100,000.00 -
INT-B DR SA BILL PMT 120000160140812031950595
06/12 Telkomsel Prepaid 0812031950595 1,500.00 -
NIB Split Fee Prima
06/12 240,000.00 -
1440017027928/OI36000860861891/062050729
06/12 NIB Split Fee Prima Transfer Fee 6,500.00 -
SA CRM Deposit S1RKK445 /5252535390/ATM-
06/12 MERDEKACDM 4837968802399070 MERDEKACDM - 1,000,000.00
1440017027928
NIB Split Fee Prima
06/12 8,700,000.00 -
1440017027928/OI36000860777757/903000099
TANGGAL TRANSAKSI DEBIT KREDIT
06/12 NIB Split Fee Prima Transfer Fee 6,500.00 -
MCM CA/SA UBP PYM DR
06/12 100,000.00 -
UBP60146000101FFFFFF081336812987
Batch Sweep DARI 1440022555442 KE 1440017027928
05/12 - 1,135,200.00
Batch Sweep DARI 1440022555442 KE 1440017027928
04/12 - 7,715,800.00
MCM CA/SA UBP PYM DR
04/12 50,000.00 -
UBP60146000101FFFFFF081336812987
MCM CA/SA UBP PYM DR
04/12 100,000.00 -
UBP60143030001FFFFFF86043072270
MCM CA/SA UBP PYM DR
04/12 3,500.00 -
UBP60143030001FFFFFF86043072270
VE OnUs POS SA 69307214/0000620919/VAP-
04/12 184,600.00 -
4837968802399070
MCM InhouseTrf CS-CS dyna KE DWI RATNAWATI dyna
04/12 100,000.00 -
VE OnUs POS SA 69307214/0000568873/VAP-
04/12 53,200.00 -
4837968802399070
SA Monthly Fee MONTHLY CARD CHARGE
03/12 10,000.00 -
0004837968802399070
Batch Sweep DARI 1440022555442 KE 1440017027928
03/12 - 486,995.00
MCM CA/SA UBP PYM DR
03/12 50,000.00 -
UBP60143030001FFFFFF86043072270
MCM CA/SA UBP PYM DR
03/12 3,500.00 -
UBP60143030001FFFFFF86043072270
ATM-MP SA CWD XMD S1AWU447 /5252551849/ATM-
03/12 WAHIDHASYIM 4837968802399070 WAHIDHASYIM 300,000.00 -
ATM-MP SA CWD XMD S1AW14X2 /5288500283/ATM-
03/12 ARAYA 01 4837968802399070 ARAYA 01 100,000.00 -
TANGGAL TRANSAKSI DEBIT KREDIT
ATMB CR Transfer DCSDB001 /1012899686/ATB-
03/12 - 600,000.00
0000000000213 90300009908
MCM CA/SA UBP PYM DR
03/12 675,500.00 -
UBP60145011901FFFFFF50119001233666
PRMA CR Transfer 1440017027928 5260512010355509
03/12 S1ACMB9503/246308 /PRM-M-BCA - 200,000.00
Batch Sweep DARI 1440022555442 KE 1440017027928
02/12 - 351,000.00
MCM CA/SA UBP PYM DR
02/12 100,000.00 -
UBP60146073701FFFFFF081231950595
MCM CA/SA UBP PYM DR
02/12 1,000.00 -
UBP60146073701FFFFFF081231950595
ATMB CR Transfer DCSDB001 /1753240909/ATB-
02/12 - 100,000.00
0000000000213 90300009908
MCM CA/SA UBP PYM DR
02/12 100,000.00 -
UBP60146000101FFFFFF081336812987
MCM CA/SA UBP PYM DR
02/12 50,000.00 -
UBP60143030001FFFFFF86043072270
MCM CA/SA UBP PYM DR
02/12 3,500.00 -
UBP60143030001FFFFFF86043072270
NIB Split Fee Prima
02/12 2,500,000.00 -
1440017027928/OI36000859315271/903000099
02/12 NIB Split Fee Prima Transfer Fee 6,500.00 -
Biaya admin bulanan -Tunggakan Biaya admin bulanan -
01/12 6,146.57 -
Tunggakan
Batch Sweep DARI 1440022555442 KE 1440017027928
01/12 - 2,665,000.00
MCM CA/SA UBP PYM DR
01/12 90,000.00 -
UBP60146000101FFFFFF081336812987
ATMB CR Transfer DCSDB001 /1675931204/ATB-
01/12 - 100,000.00
0000000000213 90300009908
Saldo Awal 2,257.89
Total Debit 73,838,316.57
Total Kredit 74,134,703.60
Saldo Akhir 298,644.92
