JUHAIRIYAH
SALDO IDR 57,264.23
Nomor Rekening 1430021492333
Hold Amount IDR 4,600,000.00
Periode 01/01/2022 Hingga 18/01/2022
TANGGAL TRANSAKSI DEBIT KREDIT
MCM InhouseTrf CS-CS KE SHILVIDA OKY MARDE
18/01 60,000.00 -
ARETA
EDC ATMB TRF DR CASA 78198867 /1830579819/-
18/01 6,500.00 -
AGEN MANDIR
EDC ATMB TRF DR CASA 78198867 /1830579819/-
18/01 100,000.00 -
AGEN MANDIR
18/01 MCM InhouseTrf CS-CS KE FARHAN MUNIR 50,000.00 -
MCM CASA UBP Pym 1L
17/01 15,000.00 -
UBP60144002901FFFFFF083155684803
MCM CASA UBP Pym 1L
17/01 1,500.00 -
UBP60144002901FFFFFF083155684803
MCM CASA UBP Pym 1L
17/01 15,000.00 -
UBP60144002401FFFFFF081249182380
MCM CASA UBP Pym 1L
17/01 1,500.00 -
UBP60144002401FFFFFF081249182380
MTS GL To CASA Komisi Agen Mini ATM on EDC 1 - 15
17/01 D 01454JUHAIRIYAH MICRO DEVELOPMENT & AGENT - 6,188.00
BANKING
EDC Tarik Tunai Agen 2412 0006032980505794737
17/01 201739545187 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201739545187
EDC Tarik Tunai Agen 2412 0006032980505794737
17/01 201739544669 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201739544669
EDC Tarik Tunai Agen 2412 0006032980505794737
17/01 201739544119 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201739544119
EDC Tarik Tunai Agen 2412 0006032980505794737
17/01 201739542627 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867
TANGGAL TRANSAKSI DEBIT KREDIT
201739542627
EDC Tarik Tunai Agen 2412 0006032980505794737
17/01 201739541443 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201739541443
EDC Tarik Tunai Agen 2412 0006032980505794737
17/01 201739540844 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201739540844
17/01 MCM InhouseTrf CS-CS KE FARHAN MUNIR 350,000.00 -
MCM InhouseTrf CS-CS KE SHILVIDA OKY MARDE
17/01 72,000.00 -
ARETA
MCM CASA UBP Pym 1L
16/01 20,000.00 -
UBP60143030001FFFFFF56604542722
MCM CASA UBP Pym 1L
16/01 3,500.00 -
UBP60143030001FFFFFF56604542722
EDC Tarik Tunai Agen 2412 0006032980505794737
16/01 201639154978 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201639154978
EDC Tarik Tunai Agen 2412 0006032980505794737
16/01 201639154538 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201639154538
EDC Tarik Tunai Agen 2412 0006032980505794737
16/01 201639154266 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201639154266
EDC Tarik Tunai Agen 2412 0006032980505794737
16/01 201639153856 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201639153856
EDC Tarik Tunai Agen 2412 0006032980505794737
16/01 201639153064 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201639153064
EDC Tarik Tunai Agen 2412 0006032980505794737
16/01 201639152680 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201639152680
EDC ATMB TRF CR CASA 1430021492333 78198867
16/01 - 500,000.00
/1638943892/-AGEN MANDIR 6221005958505
TANGGAL TRANSAKSI DEBIT KREDIT
MCM CASA UBP Pym 1L
16/01 20,000.00 -
UBP60143030001FFFFFF56903047217
MCM CASA UBP Pym 1L
16/01 3,500.00 -
UBP60143030001FFFFFF56903047217
EDC UBP 1LEG DR/CR
16/01 UBP60124002800800000085108717080 1240010363639 12,000.00 -
9910613 /1638561045/-AGEN MANDIR
MCM CASA UBP Pym 1L
16/01 30,000.00 -
UBP60144002401FFFFFF082335029506
MCM CASA UBP Pym 1L
16/01 1,500.00 -
UBP60144002401FFFFFF082335029506
MCM CASA UBP Pym 1L
15/01 20,000.00 -
UBP60143030001FFFFFF86072252850
MCM CASA UBP Pym 1L
15/01 3,500.00 -
UBP60143030001FFFFFF86072252850
15/01 MCM InhouseTrf CS-CS KE ALIZATUL FITRIYAH 100,000.00 -
MCM CASA UBP Pym 1L
15/01 20,000.00 -
UBP60143030001FFFFFF56908044466
MCM CASA UBP Pym 1L
15/01 3,500.00 -
UBP60143030001FFFFFF56908044466
BIFAST Out CS-GL
15/01 20220115BMRIIDJA010O0224067386 BRINIDJA/SITTI 130,000.00 -
NURHAFIFAH 621501024284536
BIFAST Out CS-GL
15/01 2,500.00 -
20220115BMRIIDJA010O0224067386
MCM InhouseTrf CS-CS KE ARIEF LUKMAN
15/01 1,500,000.00 -
FEBRIANTO AMIRUDIN
MCM CASA UBP Pym 1L
15/01 20,000.00 -
UBP60143030001FFFFFF14414997222
MCM CASA UBP Pym 1L
15/01 3,500.00 -
UBP60143030001FFFFFF14414997222
EDC ATMB TRF CR CASA 1430021492333 78198867
14/01 - 750,000.00
/1437050815/-AGEN MANDIR 0021166619507
TANGGAL TRANSAKSI DEBIT KREDIT
MCM CASA UBP Pym 1L
14/01 25,000.00 -
UBP60144002401FFFFFF082330302891
MCM CASA UBP Pym 1L
14/01 1,500.00 -
UBP60144002401FFFFFF082330302891
MCM InhouseTrf CS-CS KE SHILVIDA OKY MARDE
14/01 180,000.00 -
ARETA
EDC ATMB TRF CR CASA 1430021492333 78198867
14/01 - 200,000.00
/1436813867/-AGEN MANDIR 6231013457530
EDC UBP 1LEG DR/CR
14/01 UBP60124002800800000085108717080 1240010363639 12,000.00 -
9910614 /1436501996/-AGEN MANDIR
MCM CASA UBP Pym 1L
14/01 15,000.00 -
UBP60144002401FFFFFF082260682557
MCM CASA UBP Pym 1L
14/01 1,500.00 -
UBP60144002401FFFFFF082260682557
MCM CASA UBP Pym 1L
14/01 20,000.00 -
UBP60143030001FFFFFF86086370052
MCM CASA UBP Pym 1L
14/01 3,500.00 -
UBP60143030001FFFFFF86086370052
EDC ATMB TRF CR CASA 1430021492333 78198867
13/01 - 750,000.00
/1335876556/-AGEN MANDIR 6221005880508
EDC ATMB TRF CR CASA 1430021492333 78198867
13/01 - 350,000.00
/1335857672/-AGEN MANDIR 6221005820508
MCM CASA UBP Pym 1L
12/01 15,000.00 -
UBP60144002401FFFFFF082143705284
MCM CASA UBP Pym 1L
12/01 1,500.00 -
UBP60144002401FFFFFF082143705284
EDC Tarik Tunai Agen 2412 0006032980505794737
12/01 201234026564 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234026564
EDC Tarik Tunai Agen 2412 0006032980505794737
12/01 201234026229 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234026229
TANGGAL TRANSAKSI DEBIT KREDIT
EDC Tarik Tunai Agen 2412 0006032980505794737
12/01 201234025872 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234025872
EDC Tarik Tunai Agen 2412 0006032980505794737
12/01 201234023994 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234023994
EDC Tarik Tunai Agen 2412 0006032980505794737
12/01 201234023884 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234023884
EDC Tarik Tunai Agen 2412 0006032980505794737
12/01 201234023694 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234023694
EDC Tarik Tunai Agen 2412 0006032980505794737
12/01 201234023551 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234023551
EDC Tarik Tunai Agen 2412 0006032980505794737
12/01 201234022943 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234022943
EDC Tarik Tunai Agen 2412 0006032980505794737
12/01 201234022841 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234022841
EDC Tarik Tunai Agen 2412 0006032980505794737
12/01 201234022542 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234022542
EDC Tarik Tunai Agen 2412 0006032980505794737
12/01 201234022419 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234022419
EDC Tarik Tunai Agen 2412 0006032980505794737
12/01 201234022298 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234022298
EDC Tarik Tunai Agen 2412 0006032980505794737
12/01 201234022193 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234022193
EDC Tarik Tunai Agen 2412 0006032980505794737
12/01 201234022094 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234022094
TANGGAL TRANSAKSI DEBIT KREDIT
EDC Tarik Tunai Agen 2412 0006032980505794737
12/01 201234021829 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234021829
EDC Ovrb CA/SA(Trsf) 78198867/1234021722/- DARI
12/01 - 1,000.00
FARHAN MUNIR
EDC Tarik Tunai Agen 2412 0006032980505794737
12/01 201234021602 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234021602
11/01 MCM InhouseTrf CS-CS KE FARHAN MUNIR 50,000.00 -
11/01 MCM InhouseTrf CS-CS KE FARHAN MUNIR 2,400,000.00 -
MCM InhouseTrf CS-CS KE SHILVIDA OKY MARDE
11/01 483,000.00 -
ARETA
MCM CASA UBP Pym 1L
10/01 15,000.00 -
UBP60144002401FFFFFF081359457514
MCM CASA UBP Pym 1L
10/01 1,500.00 -
UBP60144002401FFFFFF081359457514
MCM CASA UBP Pym 1L
10/01 25,000.00 -
UBP60144002901FFFFFF083149226029
MCM CASA UBP Pym 1L
10/01 1,500.00 -
UBP60144002901FFFFFF083149226029
MCM CASA UBP Pym 1L
09/01 15,000.00 -
UBP60144002401FFFFFF081249182380
MCM CASA UBP Pym 1L
09/01 1,500.00 -
UBP60144002401FFFFFF081249182380
MCM CASA UBP Pym 1L
09/01 25,000.00 -
UBP60144002901FFFFFF083848057626
MCM CASA UBP Pym 1L
09/01 1,500.00 -
UBP60144002901FFFFFF083848057626
MCM CASA UBP Pym 1L
09/01 20,000.00 -
UBP60143030001FFFFFF50170769934
MCM CASA UBP Pym 1L
09/01 3,500.00 -
UBP60143030001FFFFFF50170769934
TANGGAL TRANSAKSI DEBIT KREDIT
EDC Tarik Tunai Agen 2409 0006032988622148984
08/01 200830570434 TRK TUNAI AGEN 000000000049000000 - 490,000.00
BANK MANDIRI 78198867 200830570434
EDC UBP 1LEG DR/CR
08/01 UBP60124002800800000082143705284 1240010363639 7,000.00 -
9910615 /0830155878/-AGEN MANDIR
MCM CASA UBP Pym 1L
08/01 15,000.00 -
UBP60144002401FFFFFF082143705284
MCM CASA UBP Pym 1L
08/01 1,500.00 -
UBP60144002401FFFFFF082143705284
EDC Tarik Tunai Agen 2402 0006032980508531987
08/01 200830122840 TRK TUNAI AGEN 000000000040000000 - 400,000.00
BANK MANDIRI 78198867 200830122840
EDC Tarik Tunai Agen 2403 0006032988675866961
08/01 200830005122 TRK TUNAI AGEN 000000000040000000 - 400,000.00
BANK MANDIRI 78198867 200830005122
07/01 MCM InhouseTrf CS-CS 300,000.00 -
07/01 MCM InhouseTrf CS-CS 300,000.00 -
AGF (Auto Grab Fund) Dari 1430021492333S Ke
07/01 1,521,097.00 -
1430102941034L
BIFAST Out CS-GL
06/01 1,800,000.00 -
20220106BMRIIDJA010O0226582505
BIFAST Out CS-GL
06/01 2,500.00 -
20220106BMRIIDJA010O0226582505
EDC Tarik Tunai Agen 2402 0006032988662853071
06/01 - 25,000.00
200638561852
MCM CASA UBP Pym 1L
06/01 25,000.00 -
UBP60144002401FFFFFF082330302891
MCM CASA UBP Pym 1L
06/01 1,500.00 -
UBP60144002401FFFFFF082330302891
06/01 MCM InhouseTrf CS-CS 38,000.00 -
TANGGAL TRANSAKSI DEBIT KREDIT
06/01 MCM InhouseTrf CS-CS 25,000,000.00 -
06/01 EDC Ovrb CA/SA(Trsf) - 25,000,000.00
EDC Ovrb CA/SA(Trsf) 78198867/0537436092/- DARI
05/01 - 15,000.00
FARHAN MUNIR
EDC Ovrb CA/SA(Trsf) 78198867/0537435158/- DARI
05/01 - 50,000.00
FARHAN MUNIR
EDC Ovrb CA/SA(Trsf) 78198867/0537433787/- DARI
05/01 - 1,000.00
FARHAN MUNIR
NIB Split Fee Prima
05/01 115,000.00 -
1430021492333/OE36000816616351/621501024
NIB Split Fee Prima Transfer Fee 106588836734704940
05/01 6,500.00 -
MCM CASA UBP Pym 1L
04/01 25,000.00 -
UBP60144001801800000085730084363
MCM CASA UBP Pym 1L
04/01 1,500.00 -
UBP60144001801800000085730084363
EDC ATMB TRF CR CASA 1430021492333 78198867
04/01 - 250,000.00
/0436569390/-AGEN MANDIR 6231013457530
NIB Split Fee Prima
04/01 400,000.00 -
1430021492333/OE36000808285461/744701008
NIB Split Fee Prima Transfer Fee 106429403435109546
04/01 6,500.00 -
MCM InhouseTrf CS-CS KE SHILVIDA OKY MARDE
04/01 185,000.00 -
ARETA
EDC Tarik Tunai Agen 2402 0006032988707453200
04/01 200436020469 TRK TUNAI AGEN 000000000095740000 957,400.00 -
BANK MANDIRI 78168847 200436020469
MCM CASA UBP Pym 1L
04/01 15,000.00 -
UBP60144002401FFFFFF081249184796
MCM CASA UBP Pym 1L
04/01 1,500.00 -
UBP60144002401FFFFFF081249184796
TANGGAL TRANSAKSI DEBIT KREDIT
SOA BNPT DR CA CR CS
04/01 BANT603298984781562178198867200435811297 - 600,000.00
008/008/78198867 BANT/PPKM WIL 3/000000600000/Rp
SA Monthly Fee MONTHLY CARD CHARGE
03/01 7,500.00 -
0006032988707453200
MCM CASA UBP Pym 1L
03/01 20,000.00 -
UBP60143030001FFFFFF32133891054
MCM CASA UBP Pym 1L
03/01 3,500.00 -
UBP60143030001FFFFFF32133891054
EDC UBP 1LEG DR/CR
03/01 UBP60124002800800000085108717080 1240010363639 12,000.00 -
9910616 /0335460971/-AGEN MANDIR
MCM CASA UBP Pym 1L
03/01 25,000.00 -
UBP60144002901FFFFFF083139269480
MCM CASA UBP Pym 1L
03/01 1,500.00 -
UBP60144002901FFFFFF083139269480
EDC Tarik Tunai Agen 2505 0006032989843005649
03/01 200335251906 TRK TUNAI AGEN 000000000080000000 - 800,000.00
BANK MANDIRI 78198867 200335251906
EDC Tarik Tunai Agen 2505 0006032989843009187
03/01 200335250956 TRK TUNAI AGEN 000000000050000000 - 500,000.00
BANK MANDIRI 78198867 200335250956
SA ATM Withdrawal S1AWUD3W /6851874406/ATM-
03/01 1,000,000.00 -
ALUNALUN 05 6032988707453200 ALUNALUN 05
SA ATM Withdrawal S1AWUD3W /6851874405/ATM-
03/01 1,000,000.00 -
ALUNALUN 05 6032988707453200 ALUNALUN 05
SA ATM Withdrawal S1AWUD3W /6851874404/ATM-
03/01 1,250,000.00 -
ALUNALUN 05 6032988707453200 ALUNALUN 05
03/01 MCM InhouseTrf CS-CS KE ABDUS SALAM 1,126,800.00 -
EDC Tarik Tunai Agen 2402 0006032980508531987
03/01 200335042844 TRK TUNAI AGEN 000000000050000000 - 500,000.00
BANK MANDIRI 78198867 200335042844
EDC UBP 1LEG DR/CR
03/01 UBP60124002800800000085232803149 1240010363639 12,000.00 -
9910618 /0335013634/-AGEN MANDIR
TANGGAL TRANSAKSI DEBIT KREDIT
EDC UBP 1LEG DR/CR
UBP60124002800800000085232803149 1240010363639
9910618 /0335013634/-AGEN MANDIR
MCM CASA UBP Pym 1L
03/01 20,000.00 -
UBP60143030001FFFFFF14414997222
MCM CASA UBP Pym 1L
03/01 3,500.00 -
UBP60143030001FFFFFF14414997222
EDC UBP 1LEG DR/CR
03/01 UBP60124002800800000085101189055 1240010363639 7,000.00 -
9910613 /0334819995/-AGEN MANDIR
EDC UBP 1LEG DR/CR
03/01 UBP60124002800800000082334266037 1240010363639 12,000.00 -
9910616 /0334818630/-AGEN MANDIR
03/01 MCM InhouseTrf CS-CS KE ANDINI 200,000.00 -
EDC UBP 1LEG DR/CR
03/01 UBP60124002800800000085331411861 1240010363639 7,000.00 -
9910619 /0334667209/-AGEN MANDIR
MCM CASA UBP Pym 1L
03/01 20,000.00 -
UBP60143030001FFFFFF56604542722
MCM CASA UBP Pym 1L
03/01 3,500.00 -
UBP60143030001FFFFFF56604542722
SA CRM Withdrawal S1RK1N35 /7851536309/ATM-
02/01 500,000.00 -
ROXYDEPTST 6032988707453200 ROXYDEPTST
EDC UBP 1LEG DR/CR
02/01 UBP60124002800800000081239169791 1240010363639 12,000.00 -
9910614 /0234317922/-AGEN MANDIR
EDC Tarik Tunai Agen 2512 0006032989847814152
02/01 200234225698 TRK TUNAI AGEN 000000000020000000 - 200,000.00
BANK MANDIRI 78198867 200234225698
EDC Tarik Tunai Agen 2512 0006032989847490102
02/01 200234223167 TRK TUNAI AGEN 000000000020000000 - 200,000.00
BANK MANDIRI 78198867 200234223167
EDC Tarik Tunai Agen 2512 0006032989847815282
02/01 200234221459 TRK TUNAI AGEN 000000000020000000 - 200,000.00
BANK MANDIRI 78198867 200234221459
TANGGAL TRANSAKSI DEBIT KREDIT
EDC Tarik Tunai Agen 2601 0006032989852912123
02/01 200234217944 TRK TUNAI AGEN 000000000072500000 - 725,000.00
BANK MANDIRI 78198867 200234217944
EDC Tarik Tunai Agen 2512 0006032989847487827
02/01 200234215798 TRK TUNAI AGEN 000000000020000000 - 200,000.00
BANK MANDIRI 78198867 200234215798
EDC Tarik Tunai Agen 2512 0006032989847496554
02/01 200234214902 TRK TUNAI AGEN 000000000020000000 - 200,000.00
BANK MANDIRI 78198867 200234214902
EDC UBP 1LEG DR/CR
02/01 UBP60124002800800000081249182380 1240010363639 7,000.00 -
9910619 /0234036537/-AGEN MANDIR
INT-B DR SA BILL PMT 15000016014083155684803 XL
02/01 25,000.00 -
VOUCHER 083155684803
INT-B DR SA BILL PMT 15000016014083155684803 XL
02/01 1,500.00 -
VOUCHER 083155684803
EDC Ovrb CA/SA(Trsf) KE SHILVIDA OKY MARDE
02/01 180,000.00 -
ARETA 78198867/0234004894/-
MCM CASA UBP Pym 1L
02/01 30,000.00 -
UBP60144002401FFFFFF081358132581
MCM CASA UBP Pym 1L
02/01 1,500.00 -
UBP60144002401FFFFFF081358132581
MCM CASA UBP Pym 1L
02/01 20,000.00 -
UBP60143030001FFFFFF86086370052
MCM CASA UBP Pym 1L
02/01 3,500.00 -
UBP60143030001FFFFFF86086370052
EDC Tarik Tunai Agen 2505 0006032989843006407
01/01 200133649078 TRK TUNAI AGEN 000000000020000000 - 200,000.00
BANK MANDIRI 78198867 200133649078
01/01 MCM InhouseTrf CS-CS KE NUR HADIANSYAH 4,000.00 -
MCM CASA UBP Pym 1L
01/01 25,000.00 -
UBP60144001801800000085852545791
MCM CASA UBP Pym 1L
01/01 1,500.00 -
UBP60144001801800000085852545791
TANGGAL TRANSAKSI DEBIT KREDIT
EDC UBP 1LEG DR/CR
01/01 UBP60124002800800000085336913583 1240010363639 12,000.00 -
9910612 /0133343103/-AGEN MANDIR
EDC ATMB TRF CR CASA 1430021492333 78198867
01/01 - 10,000.00
/0133219043/-AGEN MANDIR 0000000499254832
EDC ATMB TRF CR CASA 1430021492333 78198867
01/01 - 10,000.00
/0133217206/-AGEN MANDIR 0000000753117637
EDC ATMB TRF CR CASA 1430021492333 78198867
01/01 - 10,000.00
/0133215641/-AGEN MANDIR 0000000752758843
EDC ATMB TRF CR CASA 1430021492333 78198867
01/01 - 10,000.00
/0133211146/-AGEN MANDIR 0000000637114346
EDC ATMB TRF CR CASA 1430021492333 78198867
01/01 - 10,000.00
/0133084974/-AGEN MANDIR 0000000637114197
EDC ATMB TRF CR CASA 1430021492333 78198867
01/01 - 10,000.00
/0133082947/-AGEN MANDIR 0000000637113273
EDC Tarik Tunai Agen 2512 0006032989847438655
01/01 200133075818 TRK TUNAI AGEN 000000000020000000 - 200,000.00
BANK MANDIRI 78198867 200133075818
EDC Tarik Tunai Agen 2403 0006032980525687317
01/01 200133058896 TRK TUNAI AGEN 000000000070000000 - 700,000.00
BANK MANDIRI 78198867 200133058896
EDC Tarik Tunai Agen 2512 0006032989847399782
01/01 200133058222 TRK TUNAI AGEN 000000000020000000 - 200,000.00
BANK MANDIRI 78198867 200133058222
Saldo Awal 12,117,873.23
Total Debit 42,161,797.00
Total Kredit 34,701,188.00
Saldo Akhir 4,657,264.23
