SURYADI
SALDO IDR 8,453,501.51
Nomor Rekening 1640002402016
Hold Amount IDR 1,250,000.00
Periode 01/04/2020 Hingga 18/04/2020
TANGGAL TRANSAKSI DEBIT KREDIT
18/04 MCM InhouseTrf CS-CS KE HILMAN MULYANTORO 150,000.00 -
MCM CA/SA UBP PYM DR
18/04 120,000.00 -
UBP60147001201800000525124865451
18/04 NIB Split Fee Prima Transfer Fee 6,500.00 -
NIB Split Fee Prima
18/04 3,181,000.00 -
1640002402016/OI36000804399451/067013576
18/04 NIB Split Fee Prima Transfer Fee 6,500.00 -
NIB Split Fee Prima
18/04 1,700,000.00 -
1640002402016/OI36000804368704/403901013
NIB Split Fee Prima
16/04 5,510,000.00 -
1640002402016/OI36000803717659/473062337
16/04 NIB Split Fee Prima Transfer Fee 6,500.00 -
14/04 MCM InhouseTrf CS-CS KE HENDRA 8,000,463.00 -
ATMB CR Transfer 00011251 /0239001540/ATB-
14/04 - 350,000.00
0000000000002 950
14/04 MCM InhouseTrf CS-CS KE MAHFUDIN 1,400,000.00 -
INW.CN-SKN CR SA-MCS SDN SERUA INDAH 01 - 110
14/04 BANK BPD JABAR BANTEN,PURWAKARTA - - 13,597,100.00
0182120041400023 2020041400
INW.CN-SKN CR SA-MCS SDN SAWAH 04 - 110 BANK
13/04 BPD JABAR BANTEN,PURWAKARTA - - 6,397,100.00
0182120041300079 2020041300
11/04 MCM InhouseTrf CS-CS KE HENDRA 6,600,807.00 -
TANGGAL TRANSAKSI DEBIT KREDIT
INW.CN-SKN CR SA-MCS SDN SAWAH 02 - 110 BANK
09/04 BPD JABAR BANTEN,PURWAKARTA - - 1,397,100.00
0182120040900129 2020040900
INW.CN-SKN CR SA-MCS SDN SAWAH 02 - 110 BANK
09/04 BPD JABAR BANTEN,PURWAKARTA - - 48,100.00
0182120040900130 2020040900
INW.CN-SKN CR SA-MCS SDN SAWAH 02 - 110 BANK
09/04 BPD JABAR BANTEN,PURWAKARTA - - 497,100.00
0182120040900131 2020040900
INW.CN-SKN CR SA-MCS SDN SAWAH 02 - 110 BANK
09/04 BPD JABAR BANTEN,PURWAKARTA - - 6,729,100.00
0182120040900132 2020040900
AGF (Auto Grab Fund) Dari 1640002402016S Ke
09/04 1,235,084.00 -
1640100644931L
MTS Transaction 00206Biaya BPJSKes APR2020
07/04 8988801872050 466 00206Fee BPJSKes APR 2020 8988 2,500.00 -
FEE AUTODEBET BPJS KESEHATAN
ATMB CR Transfer 00007777 /0000468609/ATB-
06/04 - 850,000.00
0000000000110 0058291358100
MTS Transaction 00206BPJSKes APR2020
06/04 8988801872050466 168,000.00 -
UBP60008988802FFFFFF8988801872050466 BPJSKES
PRMA CR Transfer 1640002402016 5379412010291325
03/04 S1ACMB9503/824324 /PRM-M-BCA - 120,000.00
MCM CA/SA UBP PYM DR
03/04 120,000.00 -
UBP60147001201800000586082452039
PRMA CR Transfer 1640002402016 5379412010291325
03/04 S1ACMB9503/240395 /PRM-M-BCA - 120,000.00
MCM CA/SA UBP PYM DR
03/04 120,000.00 -
UBP60147001201800000596887435892
MCM CA/SA UBP PYM DR
03/04 120,000.00 -
UBP60147001201800000891642776473
NIB Split Fee Prima
02/04 27,000,000.00 -
1640002402016/OI36000899329036/005829135
02/04 NIB Split Fee Prima Transfer Fee 6,500.00 -
INW.CN-SKN CR SA-MCS SDN CIPUTAT 02 - 110 BANK
02/04 BPD JABAR BANTEN,PURWAKARTA - - 4,797,100.00
0182120040200068 2020040200
TANGGAL TRANSAKSI DEBIT KREDIT
INW.CN-SKN CR SA-MCS SDN CIPUTAT 02 - 110 BANK
BPD JABAR BANTEN,PURWAKARTA -
0182120040200068 2020040200
INW.CN-SKN CR SA-MCS SDN CIPUTAT 02 - 110 BANK
02/04 BPD JABAR BANTEN,PURWAKARTA - - 1,397,100.00
0182120040200069 2020040200
INW.CN-SKN CR SA-MCS SDN CIPUTAT 02 - 110 BANK
02/04 BPD JABAR BANTEN,PURWAKARTA - - 9,997,100.00
0182120040200070 2020040200
01/04 MCM InhouseTrf CS-CS KE HENDRA 14,000,413.00 -
INW.CN-SKN CR SA-MCS SDN CIPUTAT 01 - 110 BANK
01/04 BPD JABAR BANTEN,PURWAKARTA - - 7,997,100.00
0182120040100060 2020040100
INW.CN-SKN CR SA-MCS SDN CIPUTAT 01 - 110 BANK
01/04 BPD JABAR BANTEN,PURWAKARTA - - 1,917,100.00
0182120040100061 2020040100
INW.CN-SKN CR SA-MCS SDN CIPUTAT 01 - 110 BANK
01/04 BPD JABAR BANTEN,PURWAKARTA - - 16,397,100.00
0182120040100062 2020040100
MCM CA/SA UBP PYM DR
01/04 500,000.00 -
UBP60146073701FFFFFF081212772545
MCM CA/SA UBP PYM DR
01/04 1,000.00 -
UBP60146073701FFFFFF081212772545
Saldo Awal 7,050,568.51
Total Debit 69,955,267.00
Total Kredit 72,608,200.00
Saldo Akhir 9,703,501.51
