WIDIA APRILIANA
SALDO IDR 5,151.10
Nomor Rekening 1480010811639
Hold Amount IDR 0.00
Periode 01/05/2021 Hingga 31/05/2021
TANGGAL TRANSAKSI DEBIT KREDIT
31/05 Bunga Rekening Bunga Rekening - 185.07
31/05 Biaya Administrasi Biaya Administrasi 12,500.00 -
30/05 MCM InhouseTrf CS-CS KE CANDRA ADI PUTRA 140,000.00 -
MCM CA/SA UBP PYM DR
27/05 50,000.00 -
UBP60143030001FFFFFF14204115498
MCM CA/SA UBP PYM DR
27/05 3,500.00 -
UBP60143030001FFFFFF14204115498
MCM CA/SA UBP PYM DR
25/05 20,000.00 -
UBP60143030001FFFFFF14204115498
MCM CA/SA UBP PYM DR
25/05 3,500.00 -
UBP60143030001FFFFFF14204115498
SA ATM Withdrawal S1AWK48S /5256838174/ATM-
22/05 200,000.00 -
LUABAKUNG 0 4616993259995714 LUABAKUNG 0
SA Monthly Fee MONTHLY CARD CHARGE
21/05 4,500.00 -
0004616993259995714
INT-B DR SA BILL PMT 32000016014089531694084
21/05 50,000.00 -
3Prepaid 089531694084
INT-B DR SA BILL PMT 32000016014089531694084
21/05 75,000.00 -
3Prepaid 089531694084
MCM CA/SA UBP PYM DR
21/05 50,000.00 -
UBP60143030001FFFFFF14204115498
MCM CA/SA UBP PYM DR
21/05 3,500.00 -
UBP60143030001FFFFFF14204115498
20/05 MCM InhouseTrf CS-CS KE CIPTA COALINDO JAYA 500,000.00 -
TANGGAL TRANSAKSI DEBIT KREDIT
MCM InhouseTrf CS-CS Reimburst Listrik DARI CIPTA
20/05 - 500,000.00
COALINDO JAYA Transfer Fee Reimburst Listrik
ATM-MP SA CWD S1JSMDA023/6384 /LMP-
18/05 400,000.00 -
99000000009/G1 4616993259995714
JPN OnUs POS SA DS225037 /0000004083/JPN-
16/05 0000000000014 4616993259995714 4616993259995714 91,999.00 -
MCM InhouseTrf CS-CS DARI DIAH KARINA
16/05 - 200,000.00
OKTAVIANTI
16/05 MCM InhouseTrf CS-CS DARI PUTRI ALAYYUBIE - 100,000.00
VE OnUs POS SA 73044602 /0000560814/VAP-
16/05 262,200.00 -
4616993259995714 4616993259995714
MCM CA/SA UBP PYM DR
15/05 188,638.00 -
UBP60148889901FFFFFF8889901206942734
MCM InhouseTrf CS-CS SHOPEE_108000803
15/05 A162107409979468200 DARI AIRPAY INTERNATIONAL - 150,000.00
INDONESIA Transfer Fee A162107409979468200
MCM CA/SA UBP PYM DR
15/05 50,000.00 -
UBP60146073701FFFFFF082255134224
MCM CA/SA UBP PYM DR
15/05 1,000.00 -
UBP60146073701FFFFFF082255134224
ATM-MP SA CWD S1JSMDA023/5244 /LMP-
15/05 1,000,000.00 -
99000000009/G1 4616993259995714
NIB Split Fee Prima
14/05 199,000.00 -
1480010811639/OI36000818106973/777377717
14/05 NIB Split Fee Prima Transfer Fee 6,500.00 -
SA ATM Withdrawal S1AWKD8D /6856683463/ATM-
12/05 600,000.00 -
JAKARTA 01 4616993259995714 JAKARTA 01
11/05 MCM InhouseTrf CS-CS DARI CANDRA ADI PUTRA - 500,000.00
11/05 MCM InhouseTrf CS-CS KE CANDRA ADI PUTRA 500,000.00 -
TANGGAL TRANSAKSI DEBIT KREDIT
SA ATM Withdrawal S1AW1DHP /6872807572/ATM-
10/05 700,000.00 -
COCONUT 01 4616993259995714 COCONUT 01
VE OnUs POS SA 72037042 /0000410101/VAP-
09/05 300,500.00 -
4616993259995714 4616993259995714
08/05 MCM InhouseTrf CS-CS KE METTIKA OKTAVIANI 252,000.00 -
JPN OnUs POS SA DB430051 /0000000209/JPN-
07/05 0000000000014 4616993259995714 4616993259995714 180,000.00 -
MCM CA/SA UBP PYM DR
07/05 500,000.00 -
UBP60148930801FFFFFF893082255134224
VE OnUs POS SA 73082958 /0000116011/VAP-
06/05 914,900.00 -
4616993259995714 4616993259995714
PRMA SA CSH WDRW S1G997ZJ6Y/5884 /PRM-BANK
06/05 500,000.00 -
CENTRA 4616993259995714
PRMA SA CSH WDRW S1G997ZJ6Y/5884 /PRM-BANK
06/05 7,500.00 -
CENTRA 4616993259995714
ATM-MP Iss Dr Tfr MANDOL00
06/05 /506136975472/01003154535 4617001480010811639 2,000,000.00 -
20210506136975472/1480010811639
ATM-MP Iss Dr Tfr 4617001480010811639 MANDOL00
06/05 /506136975472/01003154535 6,500.00 -
20210506136975472/1480010811639
ATM-MP Iss Dr Tfr MANDOL00 /505574622902/
05/05 0692276899 4617001480010811639 1,000,000.00 -
20210505574622902/1480010811639
ATM-MP Iss Dr Tfr 4617001480010811639 MANDOL00
05/05 /505574622902/ 0692276899 6,500.00 -
20210505574622902/1480010811639
ATM-MP Iss Dr Tfr MANDOL00 /505561015803/
05/05 1184822626 4617001480010811639 1,000,000.00 -
20210505561015803/1480010811639
ATM-MP Iss Dr Tfr 4617001480010811639 MANDOL00
05/05 /505561015803/ 1184822626 6,500.00 -
20210505561015803/1480010811639
ATM-MP Iss Dr Tfr MANDOL00
05/05 /051621118256/01000553534 4617001480010811639 427,000.00 -
202105051621118256/1480010811639
TANGGAL TRANSAKSI DEBIT KREDIT
ATM-MP Iss Dr Tfr 4617001480010811639 MANDOL00
05/05 /051621118256/01000553534 6,500.00 -
202105051621118256/1480010811639
ATM-MP Iss Dr Tfr MANDOL00
05/05 /052000773813/01030076500 4617001480010811639 1,000,000.00 -
202105052000773813/1480010811639
ATM-MP Iss Dr Tfr 4617001480010811639 MANDOL00
05/05 /052000773813/01030076500 6,500.00 -
202105052000773813/1480010811639
ATM-MP Iss Dr Tfr MANDOL00
05/05 /505139529802/01030076500 4617001480010811639 535,333.00 -
20210505139529802/1480010811639
ATM-MP Iss Dr Tfr 4617001480010811639 MANDOL00
05/05 /505139529802/01030076500 6,500.00 -
20210505139529802/1480010811639
MCM InhouseTrf CS-CS Gaji Supiansyah KE JAMAN
05/05 1,000,000.00 -
PURWANTO Gaji Supiansyah
MCM InhouseTrf CS-CS Gaji Jaman Purwanto KE JAMAN
05/05 1,000,000.00 -
PURWANTO Gaji Jaman Purwanto
MCM InhouseTrf CS-CS Gaji Rohman KE MUHDHONI
05/05 1,000,000.00 -
Gaji Rohman
MCM InhouseTrf CS-CS Gaji Muhdhoni KE MUHDHONI
05/05 1,000,000.00 -
Gaji Muhdhoni
MCM InhouseTrf CS-CS Gaji M. Akbar KE MOHAMMAD
05/05 1,000,000.00 -
SUPRIATNA Gaji M. Akbar
MCM InhouseTrf CS-CS Gaji M. Fajar Ridwan KE
05/05 1,000,000.00 -
MOHAMMAD SUPRIATNA Gaji M. Fajar Ridwan
MCM InhouseTrf CS-CS Gaji M. Supriatna KE
05/05 1,000,000.00 -
MOHAMMAD SUPRIATNA Gaji M. Supriatna
MCM InhouseTrf CS-CS Gaji Adam 1jt n Dany 1jt KE
05/05 2,000,000.00 -
NOVIA HERI SUSANTI Gaji Adam 1jt n Dany 1jt
VE OnUs POS SA 73163814 /0000470621/VAP-
05/05 293,600.00 -
4616993259995714 4616993259995714
ATMB CR Transfer 00011251 /1630781546/ATB-
05/05 - 15,000,000.00
0000000000002 950
05/05 MCM InhouseTrf CS-CS DARI CANDRA ADI PUTRA - 2,600,000.00
TANGGAL TRANSAKSI DEBIT KREDIT
NIB Split Fee Prima
04/05 360,000.00 -
1480010811639/OI36000814804887/420192009
04/05 NIB Split Fee Prima Transfer Fee 6,500.00 -
MCM CA/SA UBP PYM DR
04/05 300,000.00 -
UBP60146073701FFFFFF082255134224
MCM CA/SA UBP PYM DR
04/05 1,000.00 -
UBP60146073701FFFFFF082255134224
NIB Split Fee Prima
04/05 1,500,000.00 -
1480010811639/OI36000814801461/523010605
04/05 NIB Split Fee Prima Transfer Fee 6,500.00 -
ATM-MP Iss Dr Tfr MANDOL00
04/05 /504869080371/01000385505 4617001480010811639 1,000,000.00 -
20210504869080371/1480010811639
ATM-MP Iss Dr Tfr 4617001480010811639 MANDOL00
04/05 /504869080371/01000385505 6,500.00 -
20210504869080371/1480010811639
04/05 MCM InhouseTrf CS-CS DARI CANDRA ADI PUTRA - 7,150,000.00
Saldo Awal 47,136.03
Total Debit 26,242,170.00
Total Kredit 26,200,185.07
Saldo Akhir 5,151.10
