FITRI ANRIYANI
SALDO IDR 64,338,813.56
Nomor Rekening 9000029824712
Hold Amount IDR 0.00
Periode 01/09/2021 Hingga 27/09/2021
TANGGAL TRANSAKSI DEBIT KREDIT
ATM-MP Cr Tfr 9000029824712 6013012020644388
27/09 00094471 /0000002789/LMP-99000000002/G1 <#null> - 3,000,000.00
ATMB CR Transfer 00160578 /0000026534/ATB-
26/09 - 10,000,000.00
0000000000002 784201001208537
SA ATM Withdrawal S1AW1JR8 /7482564671/ATM-
25/09 200,000.00 -
HARAPANRAYA 6032988689631351 HARAPANRAYA
25/09 MCM InhouseTrf CS-CS DARI SADARUDDIN - 13,000,000.00
MCM InhouseTrf CS-CS DISB 600682102006435
25/09 0082509495427823 DARI PEGADAIAN (PERSERO) - 20,074,000.00
Transfer Fee 0082509495427823
24/09 MCM InhouseTrf CS-CS ok DARI SADARUDDIN ok - 12,000,000.00
MCM InhouseTrf CS-CS panjar inova hitam KE
24/09 2,000,000.00 -
SADARUDDIN panjar inova hitam
SA ATM Withdrawal S1AW1JR8 /7482564032/ATM-
24/09 100,000.00 -
HARAPANRAYA 6032988689631351 HARAPANRAYA
VE OnUs POS SA 73095587 /0000395387/VAP-
22/09 3,484,500.00 -
6032988689631351 6032988689631351
VE OnUs POS SA 73095587 /0000393738/VAP-
22/09 1,737,200.00 -
6032988689631351 6032988689631351
VE OnUs POS SA 73095587 /0000391310/VAP-
22/09 6,678,000.00 -
6032988689631351 6032988689631351
SA CRM Withdrawal S1RKAJRK /7482750832/ATM-C
22/09 2,000,000.00 -
TUANKU TA 6032988689631351 C TUANKU TA
SA Monthly Fee MONTHLY CARD CHARGE
21/09 2,000.00 -
0006032988689631351
ATM-MP Iss Dr Tfr MANDOL00
21/09 /921530649168/01038377531 4617009000029824712 1,000,000.00 -
TANGGAL TRANSAKSI DEBIT KREDIT
20210921530649168/9000029824712 010114
ATM-MP Iss Dr Tfr 010114 4617009000029824712
21/09 MANDOL00 /921530649168/01038377531 6,500.00 -
20210921530649168/9000029824712
MCM InhouseTrf CS-CS SHOPEE_000000005
21/09 1632150391048993300 DARI AIRPAY INTERNATIONAL - 6,681,500.00
INDONESIA Transfer Fee 1632150391048993300
MCM CASA UBP Pym 1L
20/09 6,681,500.00 -
UBP60308960801FFFFFF896082386414442
SA ATM Withdrawal S1AW1JR8 /7482562771/ATM-
20/09 200,000.00 -
HARAPANRAYA 6032988689631351 HARAPANRAYA
NIB Split Fee Prima
20/09 3,398,000.00 -
9000029824712/OI36000856995914/888800000
20/09 NIB Split Fee Prima Transfer Fee 010114 6,500.00 -
MCM InhouseTrf CS-CS 9000029824712
20/09 - 22,213,000.00
371051000000364719
MCM InhouseTrf CS-CS SHOPEE_108002702
20/09 1632115651233572950 DARI LENTERA DANA - 4,653,000.00
NUSANTARA Transfer Fee 1632115651233572950
MCM InhouseTrf CS-CS uang letraz 1 box KE DESI
18/09 696,000.00 -
WAHYUNI uang letraz 1 box
ATMLINK CR Transfer 9000029824712
18/09 5198930880066278 S1CIB001TE/0000904693/LNK- - 870,000.00
0010000000009 <#null>
SA ATM Withdrawal S1AW1JR8 /7482569928/ATM-
13/09 200,000.00 -
HARAPANRAYA 6032988689631351 HARAPANRAYA
VE OnUs POS SA 73095587 /0000503142/VAP-
11/09 312,000.00 -
6032988689631351 6032988689631351
SA CRM Deposit S1RKA0RZ /4882900894/ATM-CB
11/09 HARAPAN 6032988689631351 CB HARAPAN - 100,000.00
9000029824712
MCM CASA UBP Pym 1L
10/09 101,000.00 -
UBP60308960801FFFFFF896082386414442
MCM CASA UBP Pym 1L
09/09 24,750.00 -
UBP60308960801FFFFFF896082170706900
TANGGAL TRANSAKSI DEBIT KREDIT
MCM CASA UBP Pym 1L
08/09 162,100.00 -
UBP60308960801FFFFFF896082386414442
SA CRM Deposit S1RKA0RZ /4882909287/ATM-CB
08/09 HARAPAN 6032988689631351 CB HARAPAN - 700,000.00
9000029824712
NIB Split Fee Prima
02/09 1,684,000.00 -
9000029824712/OI36000851652030/888800000
02/09 NIB Split Fee Prima Transfer Fee 010114 6,500.00 -
SA CRM Deposit S1RKA0RZ /4882905487/ATM-CB
02/09 HARAPAN 6032988689631351 CB HARAPAN - 50,000.00
9000029824712
SA CRM Deposit S1RKA0RZ /4882905480/ATM-CB
02/09 HARAPAN 6032988689631351 CB HARAPAN - 1,600,000.00
9000029824712
Saldo Awal 77,863.56
Total Debit 30,680,550.00
Total Kredit 94,941,500.00
Saldo Akhir 64,338,813.56
