ANDRI SUPRIATNA
SALDO IDR 3,198,675.12
Nomor Rekening 1630003271668
Hold Amount IDR 0.00
Periode 01/08/2019 Hingga 31/08/2019
TANGGAL TRANSAKSI DEBIT KREDIT
31/08 Bunga Rekening Bunga Rekening - 2,009.40
31/08 Biaya Administrasi Biaya Administrasi 12,500.00 -
INW.CN-SKN CR SA-MCS PT ECART WEBPORTAL
30/08 INDONESIA - 031 CITIBANK NA, JAKARTA - 174,400.00
C80020000137616 506408870100002 2019083000
NIB Split Fee Prima
27/08 10,000,000.00 -
1630003271668/OI36000831412296/542050718
27/08 NIB Split Fee Prima Transfer Fee 6,500.00 -
NIB Split Fee Prima
27/08 12,000,000.00 -
1630003271668/OI36000831411642/542050718
27/08 NIB Split Fee Prima Transfer Fee 6,500.00 -
NIB Split Fee Prima
27/08 10,000,000.00 -
1630003271668/OI36000831410999/542050718
27/08 NIB Split Fee Prima Transfer Fee 6,500.00 -
27/08 MCM InhouseTrf CS-CS KE I DEWA GEDE ARIMBAWA 1,700,000.00 -
INW.CN-SKN CR SA-MCS PAYPAL PTE LTD - 033 BANK
27/08 OF AMERICA, JAKARTA 4JBJ2ATJHPSNJ 238H0499069 - 2,492,276.00
2019082700
EDC Ovrb CA/SA(Trsf) 78113972/3831723383/- DARI IRA
26/08 - 12,000,000.00
MARYANI
EDC Ovrb CA/SA(Trsf) 78113972/3831722363/- DARI IRA
26/08 - 10,000,000.00
MARYANI
26/08 SA Cash Dep NoBook BAYAR HP ANDRI SUPRIATNA - 8,000,000.00
TANGGAL TRANSAKSI DEBIT KREDIT
NIB Split Fee Prima
25/08 148,000.00 -
1630003271668/OI36000830957647/033188176
25/08 NIB Split Fee Prima Transfer Fee 6,500.00 -
INT-B DR SA BILL PMT 120000160140813026197247
24/08 Telkomsel Prepaid 0813026197247 200,000.00 -
INT-B DR SA BILL PMT 120000160140813026197247
24/08 Telkomsel Prepaid 0813026197247 1,500.00 -
NPG OnUs POS SA DJ888251 /0000125405/NPG-
24/08 0000000000014 4617003705335132 4617003705335132 250,000.00 -
NPG OnUs POS SA DD725932 /0000188836/NPG-
24/08 0000000000014 4617003705335132 4617003705335132 250,000.00 -
NIB Split Fee Prima
22/08 100,000.00 -
1630003271668/OI36000830217597/373002532
22/08 NIB Split Fee Prima Transfer Fee 6,500.00 -
INT-B DR SA BILL PMT 15000016014081806518981 XL
21/08 100,000.00 -
VOUCHER 081806518981
INT-B DR SA BILL PMT 15000016014081806518981 XL
21/08 1,500.00 -
VOUCHER 081806518981
INT-B DR SA BILL PMT 020011160140813081993385
20/08 Telkomsel 0813081993385 165,000.00 -
INT-B DR SA BILL PMT 120000160140812080055275
20/08 Telkomsel Prepaid 0812080055275 200,000.00 -
INT-B DR SA BILL PMT 120000160140812080055275
20/08 Telkomsel Prepaid 0812080055275 1,500.00 -
INT-B DR SA BILL PMT 15000016014081910915596 XL
19/08 200,000.00 -
VOUCHER 081910915596
INT-B DR SA BILL PMT 15000016014081910915596 XL
19/08 1,500.00 -
VOUCHER 081910915596
INT-B DR SA BILL PMT 120000160140852088430625
14/08 Telkomsel Prepaid 0852088430625 100,000.00 -
TANGGAL TRANSAKSI DEBIT KREDIT
INT-B DR SA BILL PMT 120000160140852088430625
14/08 Telkomsel Prepaid 0852088430625 1,500.00 -
MCM CA/SA UBP PYM DR
14/08 357,200.00 -
UBP60147828201FFFFFF7828280140211562
ATMB CR Transfer 00011251 /6505061918/ATB-
10/08 - 3,000,000.00
0000000000002 950
INT-B DR SA BILL PMT 120000160140853020510887
10/08 Telkomsel Prepaid 0853020510887 100,000.00 -
INT-B DR SA BILL PMT 120000160140853020510887
10/08 Telkomsel Prepaid 0853020510887 1,500.00 -
INT-B DR SA BILL PMT 15000016014081910915596 XL
10/08 200,000.00 -
VOUCHER 081910915596
INT-B DR SA BILL PMT 15000016014081910915596 XL
10/08 1,500.00 -
VOUCHER 081910915596
NIB Split Fee Prima
08/08 2,500,000.00 -
1630003271668/OI36000826824192/737901002
08/08 NIB Split Fee Prima Transfer Fee 6,500.00 -
ATMB CR Transfer 00011251 /6482655260/ATB-
08/08 - 1,350,000.00
0000000000002 950
NIB Split Fee Prima
08/08 2,400,000.00 -
1630003271668/OI36000826822886/008401068
08/08 NIB Split Fee Prima Transfer Fee 6,500.00 -
NIB Split Fee Prima
07/08 48,458,900.00 -
1630003271668/OI36000826575531/000430139
07/08 NIB Split Fee Prima Transfer Fee 6,500.00 -
INW.CN-SKN CR SA-MCS Kewajiban Lainnya Yg - 002
07/08 BRI PURWAKARTA TRNSV 0008001893298545 - 51,000,000.00
2019080700
SA Monthly Fee MONTHLY CARD CHARGE
06/08 8,500.00 -
0004617003705335132
TANGGAL TRANSAKSI DEBIT KREDIT
INT-B DR SA BILL PMT 030208160140131627122483
06/08 Telkom 0131627122483 643,843.00 -
INT-B DR SA BILL PMT 030208160140131627122483
06/08 Telkom 0131627122483 2,500.00 -
NIB Split Fee ATMB 914497 0048198325 Transfer Fee
02/08 201908021727214873 550,000.00 -
9144970090016300032716680048198325
NIB Split Fee ATMB Transfer Fee 201908021727214873
02/08 6,500.00 -
Saldo Awal 3,357,363.82
Total Debit 90,715,443.00
Total Kredit 88,018,685.40
Saldo Akhir 660,606.22
