MUHAMMAD RIYADI
SALDO IDR 2,048,871.10
Nomor Rekening 0310002234410
Hold Amount IDR 0.00
Periode 01/04/2021 Hingga 30/04/2021
TANGGAL TRANSAKSI DEBIT KREDIT
MCM InhouseTrf CS-CS DARI MARIA NATASYA
28/04 - 181,000.00
INOCENTIA LABAN
NIB Split Fee Prima
28/04 1,642,000.00 -
0310002234410/OI36000812439077/102045446
28/04 NIB Split Fee Prima Transfer Fee 6,500.00 -
NIB Split Fee Prima
26/04 1,925,500.00 -
0310002234410/OI36000811736974/102045446
26/04 NIB Split Fee Prima Transfer Fee 6,500.00 -
MCM InhouseTrf CS-CS Bayar Expedisi DARI SYAMSUL
24/04 - 1,642,000.00
BAHRI Bayar Expedisi
ATMB CR Transfer 00000525 /0165039774/ATB-
23/04 - 208,000.00
0000000000147 6050008723
MCM InhouseTrf CS-CS Ongkir Dtitfer set T45 PT.SKS
23/04 DARI OEI YOLANDA WIHARJA Ongkir Dtitfer set T45 - 471,000.00
PT.SKS
ATM-MP SA IssDes XMD 1440018590304
22/04 0310002234410 6032988903553209 S1AW14WH - 1,045,500.00
/5287720679/ATM-SUMEDANG2 0
MCM InhouseTrf CS-CS pembayaran expedisi sby bppn
22/04 DARI SAREH SUYITNO pembayaran expedisi sby bppn - 201,000.00
NIB Split Fee Prima
22/04 3,103,000.00 -
0310002234410/OI36000810554513/102045446
22/04 NIB Split Fee Prima Transfer Fee 6,500.00 -
20/04 MCM InhouseTrf CS-CS DARI IDRIS SULAIMAN - 1,508,000.00
TANGGAL TRANSAKSI DEBIT KREDIT
20/04 MCM InhouseTrf CS-CS DARI IDRIS SULAIMAN - 1,595,000.00
NIB Split Fee Prima
19/04 3,352,900.00 -
0310002234410/OI36000809781071/102045446
19/04 NIB Split Fee Prima Transfer Fee 6,500.00 -
NIB Split Fee Prima
17/04 265,600.00 -
0310002234410/OI36000809327932/102045446
17/04 NIB Split Fee Prima Transfer Fee 6,500.00 -
ATM-MP SA IssDes XMD 1440018942349
16/04 0310002234410 6032984404523155 S1AW14WH - 1,457,700.00
/5287729126/ATM-SUMEDANG2 0
MCM InhouseTrf CS-CS DARI BERKAT USAHA MANDIRI
16/04 - 72,000.00
Transfer Fee 202104161013286114
MCM InhouseTrf CS-CS bayar karyati paket gowa DARI
16/04 - 193,600.00
MUHAMAD NARDO bayar karyati paket gowa
15/04 MCM InhouseTrf CS-CS DARI A'DHOMUSSJUHUR - 1,895,200.00
NIB Split Fee Prima
13/04 126,000.00 -
0310002234410/OI36000808293534/102045446
13/04 NIB Split Fee Prima Transfer Fee 6,500.00 -
NIB Split Fee Prima
12/04 306,000.00 -
0310002234410/OI36000808141902/102045446
12/04 NIB Split Fee Prima Transfer Fee 6,500.00 -
NIB Split Fee Prima
10/04 3,238,700.00 -
0310002234410/OI36000807595899/102045446
10/04 NIB Split Fee Prima Transfer Fee 6,500.00 -
10/04 MCM InhouseTrf CS-CS DARI INDAH LAILUL FARAH - 126,000.00
TANGGAL TRANSAKSI DEBIT KREDIT
MCM InhouseTrf CS-CS biaya ekspedisi CV Teger jaya ke
10/04 Balikpa DARI MERY MATHEN biaya ekspedisi CV Teger - 306,000.00
jaya ke Balikpa
NIB Split Fee Prima
10/04 2,137,900.00 -
0310002234410/OI36000807437777/102045446
10/04 NIB Split Fee Prima Transfer Fee 6,500.00 -
ATMB CR Transfer 60170100 /0000173915/ATB-
09/04 - 3,238,700.00
0000000000011 003555540529
SA Monthly Fee MONTHLY CARD CHARGE
08/04 4,500.00 -
0004616994120303526
MCM InhouseTrf CS-CS pembayaran paket expedisi Sby
08/04 Balikpapan DARI SAREH SUYITNO pembayaran paket - 249,000.00
expedisi Sby Balikpapan
NIB Split Fee Prima
08/04 3,592,800.00 -
0310002234410/OI36000806861696/102045446
08/04 NIB Split Fee Prima Transfer Fee 6,500.00 -
ATM-MP SA IssDes XMD 1440018942323
08/04 0310002234410 6032984404523148 S1AW14W4 - 1,714,900.00
/5287522988/ATM-KEPANJEN 03
MCM InhouseTrf CS-CS Ongkir AAPO21020524 DARI
07/04 KARYA TEKNOLOGI INDONESIA Transfer Fee Ongkir - 174,000.00
AAPO21020524
NIB Split Fee Prima
06/04 546,800.00 -
0310002234410/OI36000806300373/102045446
06/04 NIB Split Fee Prima Transfer Fee 6,500.00 -
06/04 MCM InhouseTrf CS-CS DARI LINDA DJAYA - 1,045,000.00
MCM InhouseTrf CS-CS DARI IVAN ANANTA
06/04 - 637,400.00
FIRMANSYAH
NIB Split Fee Prima
06/04 3,667,700.00 -
0310002234410/OI36000806279657/102045446
06/04 NIB Split Fee Prima Transfer Fee 6,500.00 -
TANGGAL TRANSAKSI DEBIT KREDIT
05/04 MCM InhouseTrf CS-CS DARI TALENTA RAJAGUKGUK - 8,400.00
ATM-MP SA IssDes XMD 1440018590304
05/04 0310002234410 6032988903553209 S1AWA449 - 1,902,000.00
/5252573243/ATM-SUKOHARJO 0
05/04 MCM InhouseTrf CS-CS DARI SITI AISAH - 360,000.00
MCM InhouseTrf CS-CS ekspedisi karyati a.n maharsi
05/04 DARI LELIANA DESITA IRIYANTI ekspedisi karyati a.n - 186,800.00
maharsi
MCM InhouseTrf CS-CS ONGKIR SEPTI SAMARINDA
03/04 - 518,400.00
DARI ABDURRACHMAN ONGKIR SEPTI SAMARINDA
MCM InhouseTrf CS-CS pembayaran EXPEDISI
03/04 KARYATI DARI ANDRIYAS SIGIT SUPRAYOGI - 1,907,600.00
pembayaran EXPEDISI KARYATI
NIB Split Fee Prima
01/04 27,000,965.00 -
0310002234410/OI36000804966663/102045446
01/04 NIB Split Fee Prima Transfer Fee 6,500.00 -
Saldo Awal 30,199,536.10
Total Debit 50,994,865.00
Total Kredit 22,844,200.00
Saldo Akhir 2,048,871.10
