VELLA V SIAGIAN
SALDO IDR 322,375.90
Nomor Rekening 1070005622685
Hold Amount IDR 0.00
Periode 31/01/2020 Hingga 28/02/2020
TANGGAL TRANSAKSI DEBIT KREDIT
MCM CA/SA UBP PYM DR
28/02 33,000.00 -
UBP60146000101FFFFFF085276599661
MCM CA/SA UBP PYM DR
28/02 100,000.00 -
UBP60146000101FFFFFF085276599661
MCM InhouseTrf CS-CS settlement petty cash office bali
28/02 feb 20 KE AIRY NEST INDONESIA settlement petty cash 2,129,912.00 -
office bali feb 20
MCM CA/SA UBP PYM DR
27/02 670,000.00 -
UBP60148960801FFFFFF896085276599661
MCM InhouseTrf CS-CS klot invest KE R. KARTINI
27/02 1,030,000.00 -
TAMBUNAN klot invest
MCM InhouseTrf CS-CS kloter bagus KE R. KARTINI
26/02 290,000.00 -
TAMBUNAN kloter bagus
MCM CA/SA UBP PYM DR
26/02 52,500.00 -
UBP60145002501FFFFFF8200226131056782
MCM InhouseTrf CS-CS jnt 18 sd 25 feb KE YOHANNA
26/02 281,000.00 -
HERNIN GAN jnt 18 sd 25 feb
MCM CA/SA UBP PYM DR
26/02 105,294.00 -
UBP60148950801FFFFFF89508085276599661
MCM InhouseTrf CS-CS trio hujan KE R. KARTINI
25/02 700,000.00 -
TAMBUNAN trio hujan
MCM CA/SA UBP PYM DR
25/02 101,000.00 -
UBP60148950801FFFFFF89508085276599661
CME DrCS CrCS (H2H) DARI AIRY NEST INDONESIA
25/02 - 5,000,000.00
202002241746641629 202002251001952454
MCM CA/SA UBP PYM DR
25/02 108,000.00 -
UBP60148950901FFFFFF89509002453157330
MCM CA/SA UBP PYM DR
24/02 150,000.00 -
UBP60148950801FFFFFF89508085276599661
TANGGAL TRANSAKSI DEBIT KREDIT
MCM InhouseTrf CS-CS DARI SANGAP SAHALA
24/02 - 100,000.00
SILVERIUS NAINGGOLAN
ATM-MP SA CWD 00080123 /0000002295/LMP-
22/02 99000000002/G1 4097663124142408 DENPASAR993 500,000.00 -
21/02 MCM InhouseTrf CS-CS KE MICAEL ZEVANYO SIAGIAN 200,000.00 -
INT-BK CCPYM CA/SA 4137196200275653
21/02 740,206.00 -
4137196200275653=
21/02 MCM InhouseTrf CS-CS KE TIANGGUR HUTAPEA 3,000,000.00 -
MCM CA/SA UBP PYM DR
21/02 50,000.00 -
UBP60146000101FFFFFF085276599661
MCM CA/SA UBP PYM DR
21/02 1,000,000.00 -
UBP60148950801FFFFFF89508085276599661
MCM CA/SA UBP PYM DR
21/02 100,000.00 -
UBP60146000101FFFFFF08999404040
SA ATM Dr Trf KE SANGAP SAHALA SILVERIUS
21/02 NAINGGOLAN S1RK1N5L /7853763994/ATM-CB 100,000.00 -
VETERAN4
SA CRM Deposit S1RK1N5L /7853763992/ATM-CB
21/02 VETERAN4 4097663124142408 CB VETERAN4 - 200,000.00
1070005622685
SA CRM Deposit S1RK1N5L /7853763990/ATM-CB
21/02 VETERAN4 4097663124142408 CB VETERAN4 - 4,500,000.00
1070005622685
SA CRM Deposit S1RO1N5T /7853841931/ATM-
21/02 VETERAN 03 4097663124142408 VETERAN 03 - 3,100,000.00
1070005622685
MCM CA/SA UBP PYM DR
20/02 300,000.00 -
UBP6014230000180000012271491
MCM InhouseTrf CS-CS trio bca KE R. KARTINI
19/02 700,000.00 -
TAMBUNAN trio bca
MCM CA/SA UBP PYM DR
18/02 50,000.00 -
UBP60146000101FFFFFF085276599661
ATM-MP SA CWD XMD S1AD1N5V /7853867084/ATM-
17/02 OJKDENPASAR 4097663124142408 OJKDENPASAR 550,000.00 -
TANGGAL TRANSAKSI DEBIT KREDIT
JPN OnUs POS SA DD805206 /0000105274/JPN-
17/02 0000000000014 4097663124142408 4097663124142408 397,500.00 -
17/02 MCM InhouseTrf CS-CS KE CHRISTINE NAINGGOLAN 450,000.00 -
MCM InhouseTrf CS-CS KE CLAUDIA RISNAYANTI
17/02 500,000.00 -
MUNTHE
MCM InhouseTrf CS-CS jnt 7 sd 14 feb KE YOHANNA
17/02 504,000.00 -
HERNIN GAN jnt 7 sd 14 feb
MCM CA/SA UBP PYM DR
17/02 20,000.00 -
UBP60146000101FFFFFF085276599661
ATM-MP SA CWD XMD S1AWADEN /6869781247/ATM-
16/02 SUDHA MERTA 4097663124142408 SUDHA MERTA 500,000.00 -
MCM CA/SA UBP PYM DR
16/02 100,000.00 -
UBP60146000101FFFFFF085276599661
MCM CA/SA UBP PYM DR
15/02 50,000.00 -
UBP60146000101FFFFFF085276599661
MCM InhouseTrf CS-CS kloter bagus KE R. KARTINI
15/02 290,000.00 -
TAMBUNAN kloter bagus
13/02 MCM InhouseTrf CS-CS DARI R. KARTINI TAMBUNAN - 2,650,000.00
MCM InhouseTrf CS-CS telepon 122 feb 20 KE TRINUSA
13/02 525,933.00 -
TRAVELINDO telepon 122 feb 20
MCM InhouseTrf CS-CS telepon 243 feb 20 KE TRINUSA
13/02 294,852.00 -
TRAVELINDO telepon 243 feb 20
MCM InhouseTrf CS-CS telepon 242 feb 20 KE TRINUSA
13/02 730,397.00 -
TRAVELINDO telepon 242 feb 20
MCM InhouseTrf CS-CS telepon 240 feb 20 KE TRINUSA
13/02 942,908.00 -
TRAVELINDO telepon 240 feb 20
MCM InhouseTrf CS-CS listrik SH3 feb 20 KE TRINUSA
13/02 1,754,858.00 -
TRAVELINDO listrik SH3 feb 20
MCM CA/SA UBP PYM DR
13/02 270,000.00 -
UBP60146000101FFFFFF085276599661
TANGGAL TRANSAKSI DEBIT KREDIT
MCM CA/SA UBP PYM DR
12/02 44,200.00 -
UBP60148930801FFFFFF893085276599661
MCM InhouseTrf CS-CS trio flamboyan KE R. KARTINI
08/02 2,060,000.00 -
TAMBUNAN trio flamboyan
MCM InhouseTrf CS-CS bpjs feb KE CHRISTINE
08/02 240,000.00 -
NAINGGOLAN bpjs feb
MCM CA/SA UBP PYM DR
08/02 70,000.00 -
UBP60146000101FFFFFF085276599661
MCM CA/SA UBP PYM DR
07/02 180,000.00 -
UBP60146000101FFFFFF085276599661
INT-BK CCPYM CA/SA 4137196200275653
07/02 1,875,000.00 -
4137196200275653=
JPN OnUs POS SA 84190 /0000009028/JPN-
06/02 0000000000013 4097663124142408 4097663124142408 1,128,540.00 -
MCM InhouseTrf CS-CS uang preman DARI INDRI
05/02 - 1,875,000.00
ANJANI uang preman
CME DrCS CrCS (H2H) AIRY Non Business Travel DARI
05/02 - 10,000,000.00
AIRY NEST INDONESIA AIRY Non Business Travel
MCM InhouseTrf CS-CS duet zumba dan kloter bagus
03/02 besok KE R. KARTINI TAMBUNAN duet zumba dan kloter 1,340,000.00 -
bagus besok
SA CRM Deposit S1RKANE9 /7869579785/ATM-CB
03/02 SESETAN 4097663124142408 CB SESETAN - 1,100,000.00
1070005622685
MCM InhouseTrf CS-CS settlement jan 2020 KE AIRY
03/02 1,875,041.00 -
NEST INDONESIA settlement jan 2020
SA CRM Deposit S1RO1N5R /7853826615/ATM-
03/02 GAJAHMADA 4097663124142408 GAJAHMADA - 200,000.00
1070005622685
EDC UBP PYM DR
03/02 UBP60125001200FFFFFF820200203848624 50,000.00 -
1230006072534 9910617 /3436743557/-ATR / BPN K
EDC UBP PYM DR
03/02 UBP60125001200FFFFFF820200203845728 50,000.00 -
1230006072534 9910617 /3436741749/-ATR / BPN K
TANGGAL TRANSAKSI DEBIT KREDIT
EDC UBP PYM DR
03/02 UBP60125001200FFFFFF820200203832515 50,000.00 -
1230006072534 9910619 /3436739869/-ATR / BPN K
EDC UBP PYM DR
03/02 UBP60125001200FFFFFF820200203832002 50,000.00 -
1230006072534 9910614 /3436738096/-ATR / BPN K
EDC UBP PYM DR
03/02 UBP60125001200FFFFFF820200203830371 50,000.00 -
1230006072534 9910614 /3436735940/-ATR / BPN K
EDC UBP PYM DR
03/02 UBP60125001200FFFFFF820200203831136 50,000.00 -
1230006072534 9910611 /3436733793/-ATR / BPN K
EDC UBP PYM DR
03/02 UBP60125001200FFFFFF820200203828147 50,000.00 -
1230006072534 9910614 /3436731399/-ATR / BPN K
EDC UBP PYM DR
03/02 UBP60125001200FFFFFF820200203825245 50,000.00 -
1230006072534 9910613 /3436729404/-ATR / BPN K
EDC UBP PYM DR
03/02 UBP60125001200FFFFFF820200203850247 50,000.00 -
1230006072534 9910617 /3436726538/-ATR / BPN K
EDC UBP PYM DR
03/02 UBP60125001200FFFFFF820200203849243 50,000.00 -
1230006072534 9910610 /3436723487/-ATR / BPN K
03/02 MCM InhouseTrf CS-CS DARI MEDIA HUTABARAT - 300,000.00
MCM CA/SA UBP PYM DR
01/02 65,000.00 -
UBP60146000101FFFFFF085276599661
SA Monthly Fee MONTHLY CARD CHARGE
31/01 4,500.00 -
0004097663124142408
31/01 Bunga Rekening Bunga Rekening - 2,248.93
31/01 Biaya Administrasi Biaya Administrasi 12,500.00 -
MCM InhouseTrf CS-CS jnt 29 31 januari KE YOHANNA
31/01 133,000.00 -
HERNIN GAN jnt 29 31 januari
Saldo Awal 2,445,552.84
Total Debit 29,899,141.00
Total Kredit 29,027,248.93
Saldo Akhir 1,573,660.77
