INOVAN HASAN INDRYAN
SALDO IDR 1,106,222.92
Nomor Rekening 1140089585882
Hold Amount IDR 0.00
Periode 01/01/2021 Hingga 31/01/2021
TANGGAL TRANSAKSI DEBIT KREDIT
31/01 Bunga Rekening Bunga Rekening - 340.03
31/01 Biaya Administrasi Biaya Administrasi 3,000.00 -
JPN OnUs POS SA 14193761 /0000004534/JPN-
31/01 0000000000009 4616993220588069 4616993220588069 240,000.00 -
MCM InhouseTrf CS-CS roti bandung kadet inovan KE
31/01 ANTONIUS HENRY SURIAWINATA roti bandung kadet 300,000.00 -
inovan
VE OnUs POS SA 73132405 /0000279565/VAP-
31/01 422,500.00 -
4616993220588069 4616993220588069
ATMB CR Transfer 00000552 /0376797406/ATB-
31/01 - 530,632.00
0000000000987 000107376797406
MCM CA/SA UBP PYM DR
31/01 380,000.00 -
UBP60148930801FFFFFF893085769519531
SA ATM Withdrawal S1AW16XI /5488737918/ATM-
29/01 1,000,000.00 -
CISAUKLAPAN 4616993220588069 CISAUKLAPAN
MCM CA/SA UBP PYM DR
28/01 55,000.00 -
UBP60148930801FFFFFF893085769519531
ATMB CR Transfer 00000552 /0375387658/ATB-
28/01 - 250,984.00
0000000000987 000107375387658
ATMB CR Transfer 00000552 /0374983675/ATB-
27/01 - 211,956.00
0000000000987 000107374983675
MCM CA/SA UBP PYM DR
26/01 100,000.00 -
UBP60148930801FFFFFF893085769519531
JPN OnUs POS SA DG823907 /0000103283/JPN-
26/01 0000000000014 4616993220588069 4616993220588069 780,000.00 -
TANGGAL TRANSAKSI DEBIT KREDIT
MCM CA/SA UBP PYM DR
26/01 30,000.00 -
UBP60146073701FFFFFF085269585882
MCM CA/SA UBP PYM DR
26/01 1,000.00 -
UBP60146073701FFFFFF085269585882
ATMB CR Transfer 00000552 /0374511980/ATB-
26/01 - 145,910.00
0000000000987 000107374511980
SA Monthly Fee MONTHLY CARD CHARGE
25/01 4,500.00 -
0004616993220588069
MCM CA/SA UBP PYM DR
25/01 25,000.00 -
UBP60146073701FFFFFF085269585882
MCM CA/SA UBP PYM DR
25/01 1,000.00 -
UBP60146073701FFFFFF085269585882
25/01 MCM InhouseTrf CS-CS DARI SHERLY HARYANI - 289,000.00
MCM InhouseTrf CS-CS id 446348 47278602-
25/01 1140089585 DARI FLIPTECH LENTERA INSPIRASI - 906,702.00
PERTIWI Transfer Fee 47278602-1140089585
CME DrCS CrCS (H2H) MC 3827 20250 22 DARI AIRPAY
25/01 INTERNATIONAL INDONESIA MC 3827 20250 22 - 16,881.00
CME DrCS CrCS (H2H) MC 0639 20250 24 DARI AIRPAY
25/01 INTERNATIONAL INDONESIA MC 0639 20250 24 - 14,895.00
ATMB CR Transfer 00000552 /0374101697/ATB-
25/01 - 343,605.00
0000000000987 000107374101697
ATMB CR Transfer 00000552 /0373625071/ATB-
24/01 - 278,328.00
0000000000987 000107373625071
MCM CA/SA UBP PYM DR
24/01 51,000.00 -
UBP60146000101FFFFFF085156854141
ATMB CR Transfer 00000552 /0373232814/ATB-
23/01 - 244,227.00
0000000000987 000107373232814
22/01 MCM InhouseTrf CS-CS KE INOVAN HASAN INDRYAN 2,000,000.00 -
MCM CA/SA UBP PYM DR
22/01 100,000.00 -
UBP60146073701FFFFFF085156854141
TANGGAL TRANSAKSI DEBIT KREDIT
MCM CA/SA UBP PYM DR
22/01 1,000.00 -
UBP60146073701FFFFFF085156854141
MCM InhouseTrf CS-CS roti kadet dan bandung atas
22/01 nama Inovan KE ANTONIUS HENRY SURIAWINATA roti 350,000.00 -
kadet dan bandung atas nama Inovan
INT-B DR SA BILL PMT 120000160140852069585882
22/01 Telkomsel Prepaid 0852069585882 150,000.00 -
INT-B DR SA BILL PMT 120000160140852069585882
22/01 Telkomsel Prepaid 0852069585882 1,500.00 -
ATMB CR Transfer 00000552 /0372731029/ATB-
22/01 - 198,586.00
0000000000987 000107372731029
ATMB CR Transfer 00000552 /0372349901/ATB-
21/01 - 311,388.00
0000000000987 000107372349901
CME DrCS CrCS (H2H) MC 8778 20250 19 DARI AIRPAY
20/01 INTERNATIONAL INDONESIA MC 8778 20250 19 - 45,678.00
ATMB CR Transfer 00000552 /0372014618/ATB-
20/01 - 216,401.00
0000000000987 000107372014618
ATMB CR Transfer 00000552 /0371455012/ATB-
19/01 - 178,289.00
0000000000987 000107371455012
CME DrCS CrCS (H2H) MC 9891 20250 15 DARI AIRPAY
18/01 INTERNATIONAL INDONESIA MC 9891 20250 15 - 76,461.00
ATMB CR Transfer 00000552 /0371033283/ATB-
18/01 - 251,966.00
0000000000987 000107371033283
ATMB CR Transfer 00000552 /0370675642/ATB-
17/01 - 256,959.00
0000000000987 000107370675642
ATMB CR Transfer 00000552 /0370207865/ATB-
16/01 - 246,803.00
0000000000987 000107370207865
ATMB CR Transfer 00000552 /0369250944/ATB-
14/01 - 515,718.00
0000000000987 000107369250944
MCM CA/SA UBP PYM DR
13/01 300,000.00 -
UBP60148930801FFFFFF893085769519531
CME DrCS CrCS (H2H) MC 9670 20250 12 DARI AIRPAY
13/01 INTERNATIONAL INDONESIA MC 9670 20250 12 - 31,776.00
TANGGAL TRANSAKSI DEBIT KREDIT
ATMB CR Transfer 00000552 /0368867329/ATB-
13/01 - 277,802.00
0000000000987 000107368867329
CME DrCS CrCS (H2H) MC 5294 20250 11 DARI AIRPAY
12/01 INTERNATIONAL INDONESIA MC 5294 20250 11 - 74,475.00
NIB Split Fee Prima
12/01 135,000.00 -
1140089585882/OI36000883087092/034282243
12/01 NIB Split Fee Prima Transfer Fee 6,500.00 -
ATMB CR Transfer 00000552 /0368355438/ATB-
12/01 - 276,164.00
0000000000987 000107368355438
CME DrCS CrCS (H2H) MC 3588 20250 09 DARI AIRPAY
11/01 INTERNATIONAL INDONESIA MC 3588 20250 09 - 53,622.00
CME DrCS CrCS (H2H) MC 4567 20250 10 DARI AIRPAY
11/01 INTERNATIONAL INDONESIA MC 4567 20250 10 - 111,216.00
MCM CA/SA UBP PYM DR
11/01 90,548.00 -
UBP60148830801FFFFFF8830831837928594
ATMB CR Transfer 00000552 /0367970638/ATB-
11/01 - 319,796.00
0000000000987 000107367970638
ATMB CR Transfer 00000552 /0367615940/ATB-
10/01 - 259,187.00
0000000000987 000107367615940
ATMB CR Transfer 00000552 /0367083484/ATB-
09/01 - 110,623.00
0000000000987 000107367083484
ATMB CR Transfer OM360451 /1654277173/ATB-
08/01 - 830,000.00
0000000000451 7099485935
ATM-MP SA CWD 00054241 /0000000088/LMP-
08/01 300,000.00 -
99000000002/G1 4616993220588069
ATMB CR Transfer 00000552 /0366756440/ATB-
08/01 - 203,304.00
0000000000987 000107366756440
MCM InhouseTrf CS-CS pembayaran roti Inovan KE
07/01 ANTONIUS HENRY SURIAWINATA pembayaran roti 250,000.00 -
Inovan
MCM CA/SA UBP PYM DR
07/01 100,000.00 -
UBP60148930801FFFFFF893085769519531
TANGGAL TRANSAKSI DEBIT KREDIT
CME DrCS CrCS (H2H) MC 0881 20250 06 DARI AIRPAY
07/01 INTERNATIONAL INDONESIA MC 0881 20250 06 - 41,706.00
ATMB CR Transfer 00000552 /0366262892/ATB-
07/01 - 296,415.00
0000000000987 000107366262892
CME DrCS CrCS (H2H) MC 4176 20250 05 DARI AIRPAY
06/01 INTERNATIONAL INDONESIA MC 4176 20250 05 - 17,874.00
ATMB CR Transfer 00000552 /0365756947/ATB-
06/01 - 283,784.00
0000000000987 000107365756947
MCM CA/SA UBP PYM DR
05/01 200,000.00 -
UBP601488708018000008870885269585882
ATMB CR Transfer 00000552 /0365361704/ATB-
05/01 - 302,124.00
0000000000987 000107365361704
SA INT OPN PAYM DR 67 460144140094090627155
04/01 22,211.00 -
Citibank 4140094090627155
INT-BK CCPYM CA/SA 4259456200591364
04/01 77,896.00 -
4259456200591364=
VE OnUs POS SA 73132405 /0000113637/VAP-
04/01 403,000.00 -
4616993220588069 4616993220588069
CME DrCS CrCS (H2H) MC 2827 20250 03 DARI AIRPAY
04/01 INTERNATIONAL INDONESIA MC 2827 20250 03 - 21,846.00
CME DrCS CrCS (H2H) MC 7607 20250 01 DARI AIRPAY
04/01 INTERNATIONAL INDONESIA MC 7607 20250 01 - 40,713.00
CME DrCS CrCS (H2H) MC 4587 20250 02 DARI AIRPAY
04/01 INTERNATIONAL INDONESIA MC 4587 20250 02 - 39,720.00
NIB Split Fee Prima
04/01 1,113,000.00 -
1140089585882/OI36000881009600/701557500
04/01 NIB Split Fee Prima Transfer Fee 6,500.00 -
ATM-MP SA CWD 00054241 /0000000426/LMP-
04/01 150,000.00 -
99000000002/G1 4616993220588069
MCM CA/SA UBP PYM DR
04/01 200,000.00 -
UBP60148930801FFFFFF893085769519531
TANGGAL TRANSAKSI DEBIT KREDIT
ATMB CR Transfer 00000552 /0364912361/ATB-
04/01 - 349,677.00
0000000000987 000107364912361
JPN OnUs POS SA DK310055 /0000000862/JPN-
03/01 0000000000014 4616993220588069 4616993220588069 150,000.00 -
MCM CA/SA UBP PYM DR
03/01 200,000.00 -
UBP60148930801FFFFFF893085769519531
ATMB CR Transfer 00000552 /0364486339/ATB-
03/01 - 292,915.00
0000000000987 000107364486339
MCM CA/SA UBP PYM DR
02/01 50,000.00 -
UBP60148930801FFFFFF893085769519531
VE OnUs POS SA 73132404 /0000101871/VAP-
02/01 459,000.00 -
4616993220588069 4616993220588069
MCM CA/SA UBP PYM DR
02/01 250,000.00 -
UBP60148930801FFFFFF893085769519531
JPN OnUs POS SA DJ355575 /0000123178/JPN-
02/01 0000000000014 4616993220588069 4616993220588069 200,000.00 -
ATMB CR Transfer 00000552 /0364146587/ATB-
02/01 - 407,814.00
0000000000987 000107364146587
NIB Split Fee Prima
01/01 9,000,000.00 -
1140089585882/OI36000880333511/293044983
01/01 NIB Split Fee Prima Transfer Fee 6,500.00 -
Saldo Awal 11,687,331.35
Total Debit 19,665,655.00
Total Kredit 10,174,262.03
Saldo Akhir 2,195,938.38
