MUHAMMAD AMIN
SALDO IDR 29,375,424.22
Nomor Rekening 0060001269590
Hold Amount IDR 0.00
Periode 01/04/2022 Hingga 18/04/2022
TANGGAL TRANSAKSI DEBIT KREDIT
NIB Split Fee Prima Transfer Fee 121505552811963171
18/04 6,500.00 -
NIB Split Fee Prima
18/04 2,000,000.00 -
0060001269590/OE36000829607661/580000685
18/04 MCM InhouseTrf CS-CS DARI NIDIYA SARI - 1,500,000.00
17/04 MCM InhouseTrf CS-CS DARI ARYU ALPINA - 950,000.00
MCM InhouseTrf CS-CS TPS SMA6 tgl 17 April DARI
17/04 - 2,500,000.00
NENNY INDRIASARI TPS SMA6 tgl 17 April
MCM InhouseTrf CS-CS Team 34 sesi 17 apr DARI
17/04 - 2,000,000.00
DAHLIA ROSMAWATI Team 34 sesi 17 apr
PRMA CR Transfer 0060001269590 5307952055669692
17/04 S1ACMB9503/720518 /PRM-M-BCA - 2,170,000.00
PRMA CR Transfer 0060001269590 5307952010970243
17/04 S1ACMB9503/380791 /PRM-M-BCA - 2,000,000.00
MCM InhouseTrf CS-CS DANA001011059984010
17/04 - 1,500,000.00
011059984010 2022-04-17
MCM CASA UBP Pym 1L
17/04 230,000.00 -
UBP601488708018000008870887884480363
MCM InhouseTrf CS-CS rumah h4 no8 ipl 2022 12 bln KE
16/04 IRSAN HERISANDY rumah h4 no8 ipl 2022 12 bln 1,200,000.00 -
MCM InhouseTrf CS-CS Sesi TPS Sabtu 16 April 2022
16/04 - 1,500,000.00
DARI NIA OCTAVIANI Sesi TPS Sabtu 16 April 2022
16/04 MCM InhouseTrf CS-CS KE DWI SUSILAWATI 5,000,000.00 -
TANGGAL TRANSAKSI DEBIT KREDIT
16/04 MCM InhouseTrf CS-CS KE LIYA FITRIA 5,000,000.00 -
MCM CASA UBP Pym 1L
15/04 145,800.00 -
UBP601488708018000008870808129957676
MCM InhouseTrf CS-CS lat TPS 12 DARI ONI
15/04 - 1,600,000.00
SUPRIANTI MARDIANINGSIH lat TPS 12
15/04 MCM InhouseTrf CS-CS DARI NURATRI PERMATASARI - 900,000.00
MCM CASA UBP Pym 1L
15/04 300,000.00 -
UBP60146073701FFFFFF08129957676
MCM CASA UBP Pym 1L
15/04 1,000.00 -
UBP60146073701FFFFFF08129957676
PRMA CR Transfer 0060001269590 5049481216275820
15/04 JAKONE /722614 /PRM-JAK ONE MOB - 2,700,000.00
PRMA CR Transfer 0060001269590 5307952031764443
15/04 S1ACMB9503/595394 /PRM-M-BCA - 1,000,000.00
MCM CASA UBP Pym 1L
15/04 42,298.00 -
UBP601488708018000008870887884480363
PRMA CR Transfer 0060001269590 6019008522751543
14/04 S1ACMB9503/212237 /PRM-M-BCA - 1,200,000.00
MCM CASA UBP Pym 1L
14/04 300,000.00 -
UBP60146073701FFFFFF087884480363
MCM CASA UBP Pym 1L
14/04 1,000.00 -
UBP60146073701FFFFFF087884480363
MCM CASA UBP Pym 1L
14/04 300,000.00 -
UBP60146073701FFFFFF081366992033
MCM CASA UBP Pym 1L
14/04 1,000.00 -
UBP60146073701FFFFFF081366992033
MCM CASA UBP Pym 1L
14/04 300,000.00 -
UBP60146073701FFFFFF081366992033
MCM CASA UBP Pym 1L
14/04 1,000.00 -
UBP60146073701FFFFFF081366992033
TANGGAL TRANSAKSI DEBIT KREDIT
BIFAST Out CS-GL
14/04 20220414BMRIIDJA010O0225250287 1,000,000.00 -
BRINIDJA/HAMIDAH 760801006365534 buat om ya bik
BIFAST Out CS-GL
14/04 2,500.00 -
20220414BMRIIDJA010O0225250287
BIFAST Out CS-GL
14/04 20220414BMRIIDJA010O0220043257 200,000.00 -
BSMDIDJA/YAYASAN CITA GENERASI MULIA
7152267988 shinta devia sari kelg
BIFAST Out CS-GL
14/04 2,500.00 -
20220414BMRIIDJA010O0220043257
BIFAST Out CS-GL
14/04 20220414BMRIIDJA010O0220042719 CENAIDJA/MAX & 580,000.00 -
JEANNY MUSIC INDON 0053020051 aisyah piano april22
BIFAST Out CS-GL
14/04 2,500.00 -
20220414BMRIIDJA010O0220042719
MCM CASA UBP Pym 1L
14/04 69,600.00 -
UBP601488708018000008870808129957676
MCM InhouseTrf CS-CS privat Adrian DARI NURLEILA
14/04 - 250,000.00
MIRSYAH LUBIS privat Adrian
13/04 MCM InhouseTrf CS-CS DARI ARYU ALPINA - 800,000.00
MCM InhouseTrf CS-CS SMA 6 13 April 184386498-
13/04 006000126 DARI FLIPTECH LENTERA INSPIRASI - 2,000,000.00
PERTIWI Transfer Fee 184386498-006000126
PRMA CR Transfer 0060001269590 5379412083023282
12/04 S1ACMB9503/112235 /PRM-M-BCA - 1,560,000.00
BIFAST Out CS-GL
12/04 20220412BMRIIDJA010O0220111344 BNINIDJA/DHANI 1,000,000.00 -
ADHITYA 0707559397 smaidd 12 april
BIFAST Out CS-GL
12/04 2,500.00 -
20220412BMRIIDJA010O0220111344
MCM InhouseTrf CS-CS 12 april smaidd KE
12/04 1,000,000.00 -
NURHASANAH 12 april smaidd
PRMA CR Transfer 0060001269590 5049481216275820
12/04 JAKONE /458011 /PRM-JAK ONE MOB - 2,700,000.00
TANGGAL TRANSAKSI DEBIT KREDIT
MCM InhouseTrf CS-CS dr cut pasien shinta devia KE
12/04 RUMAH SAKIT ISLAM JAKARTA dr cut pasien shinta 250,000.00 -
devia
MCM CASA UBP Pym 1L
12/04 300,000.00 -
UBP60146073701FFFFFF08129957676
MCM CASA UBP Pym 1L
12/04 1,000.00 -
UBP60146073701FFFFFF08129957676
Bill payment Dr customer acct 00036016-
12/04 892,440.00 -
1004150020685AMFS RC
PRMA CR Transfer 0060001269590 6019007500361036
11/04 S1ACMB9503/483184 /PRM-M-BCA - 1,400,000.00
MCM InhouseTrf CS-CS SMA 6 tgl 12 April 183629932-
11/04 006000126 DARI FLIPTECH LENTERA INSPIRASI - 2,000,000.00
PERTIWI Transfer Fee 183629932-006000126
PRMA CR Transfer 0060001269590 5379413033611770
11/04 S1ACMB9503/222229 /PRM-M-BCA - 2,000,000.00
PRMA CR Transfer 0060001269590 5307952012916434
11/04 S1ACMB9503/692817 /PRM-M-BCA - 1,500,000.00
MCM CASA UBP Pym 1L
11/04 300,000.00 -
UBP60146073701FFFFFF087884480363
MCM CASA UBP Pym 1L
11/04 1,000.00 -
UBP60146073701FFFFFF087884480363
PRMA CR Transfer 0060001269590 5049481216275820
11/04 JAKONE /960619 /PRM-JAK ONE MOB - 2,000,000.00
11/04 MCM InhouseTrf CS-CS KE SHINTA DEVIA SARI 10,000,000.00 -
PRMA CR Transfer 0060001269590 5379412056040354
10/04 S1ACIB9501/221475 /PRM-KLIKBCA IND - 1,500,000.00
MCM InhouseTrf CS-CS Team 34 sesi 10 apr DARI
10/04 - 2,000,000.00
DAHLIA ROSMAWATI Team 34 sesi 10 apr
BIFAST Out CS-GL
10/04 20220410BMRIIDJA010O0222367283 400,000.00 -
CENAIDJA/ROCHMA CHOFIYANIDA 6042931574
BIFAST Out CS-GL
10/04 2,500.00 -
20220410BMRIIDJA010O0222367283
TANGGAL TRANSAKSI DEBIT KREDIT
10/04 MCM InhouseTrf CS-CS KE DAYAT 400,000.00 -
PRMA CR Transfer 0060001269590 5307952049554448
10/04 S1ACMB9503/281771 /PRM-M-BCA - 3,000,000.00
MCM InhouseTrf CS-CS Les tps 10 april 2022 DARI
10/04 - 1,500,000.00
NIDIYA SARI Les tps 10 april 2022
10/04 MCM InhouseTrf CS-CS DARI AZIFATUL KULUB - 3,000,000.00
10/04 MCM InhouseTrf CS-CS DARI REFYA AZHARI - 1,200,000.00
MCM InhouseTrf CS-CS TPS SMA6 tgl 10 April DARI
10/04 - 2,500,000.00
NENNY INDRIASARI TPS SMA6 tgl 10 April
MCM InhouseTrf CS-CS muhammad amin h4 no 8 KE
10/04 1,000,000.00 -
NASIKHUN SYAMSUDIN muhammad amin h4 no 8
MCM CASA UBP Pym 1L
10/04 50,000.00 -
UBP60144002901FFFFFF087884480363
MCM CASA UBP Pym 1L
10/04 1,500.00 -
UBP60144002901FFFFFF087884480363
NIB Split Fee Prima
09/04 350,000.00 -
0060001269590/OE36000863106451/138120157
NIB Split Fee Prima Transfer Fee 120251597327968494
09/04 6,500.00 -
MCM InhouseTrf CS-CS SMA 47 JKT DARI SRI
09/04 - 1,500,000.00
NELLIEYANTI SMA 47 JKT
PRMA CR Transfer 0060001269590 5307952055669692
09/04 S1ACMB9503/884974 /PRM-M-BCA - 1,750,000.00
MCM InhouseTrf CS-CS lat tps DARI ONI SUPRIANTI
08/04 - 1,600,000.00
MARDIANINGSIH lat tps
BIFAST Out CS-GL
08/04 20220408BMRIIDJA010O0225262474 BSMDIDJA/TRI 2,000,000.00 -
HARYATI 1975319758 buat mamak dan daffa
BIFAST Out CS-GL
08/04 2,500.00 -
20220408BMRIIDJA010O0225262474
TANGGAL TRANSAKSI DEBIT KREDIT
MCM CASA UBP Pym 1L
08/04 300,000.00 -
UBP60146073701FFFFFF087884480363
MCM CASA UBP Pym 1L
08/04 1,000.00 -
UBP60146073701FFFFFF087884480363
NIB Split Fee Prima
08/04 1,016,406.00 -
0060001269590/OE36000852871401/017725330
NIB Split Fee Prima Transfer Fee 120087359711089964
08/04 6,500.00 -
PRMA CR Transfer 0060001269590 5049481216275820
08/04 JAKONE /158151 /PRM-JAK ONE MOB - 3,000,000.00
MCM InhouseTrf CS-CS Les TPS al Izhar 8 April DARI
08/04 - 1,100,000.00
NADIAH HISJAM Les TPS al Izhar 8 April
08/04 MCM InhouseTrf CS-CS DARI NURATRI PERMATASARI - 800,000.00
MCM InhouseTrf CS-CS KE RUMAH SAKIT ISLAM
08/04 222,700.00 -
JAKARTA
MCM InhouseTrf CS-CS Les justin DARI NURATRI
08/04 - 800,000.00
PERMATASARI Les justin
MCM InhouseTrf CS-CS yeti m ke dr puji KE RUMAH
08/04 350,000.00 -
SAKIT ISLAM JAKARTA yeti m ke dr puji
BIFAST Out CS-GL
07/04 20220407BMRIIDJA010O0226931714 BRINIDJA/YETI 2,500,000.00 -
MELYANA 052201002187531 april2022
BIFAST Out CS-GL
07/04 2,500.00 -
20220407BMRIIDJA010O0226931714
PRMA CR Transfer 0060001269590 5379413051781950
07/04 S1ACMB9503/591715 /PRM-M-BCA - 3,000,000.00
07/04 MCM InhouseTrf CS-CS KE SHINTA DEVIA SARI 23,000,000.00 -
MCM CASA UBP Pym 1L
07/04 327,000.00 -
UBP601488708018000008870887884480363
BIFAST Out CS-GL
07/04 20220407BMRIIDJA010O0226898024 2,800,000.00 -
BNINIDJA/JUARIAH 0358766727 113
TANGGAL TRANSAKSI DEBIT KREDIT
BIFAST Out CS-GL
07/04 2,500.00 -
20220407BMRIIDJA010O0226898024
PRMA CR Transfer 0060001269590 5049481216275820
07/04 JAKONE /738842 /PRM-JAK ONE MOB - 2,200,000.00
PRMA CR Transfer 0060001269590 5049481216275820
07/04 JAKONE /643737 /PRM-JAK ONE MOB - 4,800,000.00
MCM InhouseTrf CS-CS smaidd 7april KE NURHASANAH
07/04 1,000,000.00 -
smaidd 7april
PRMA CR Transfer 0060001269590 5307952003037695
06/04 S1ACMB9503/491283 /PRM-M-BCA - 1,000,000.00
BIFAST Out CS-GL
06/04 20220406BMRIIDJA010O0226420697 PINBIDJA/EKA 13,000,000.00 -
SUSWATI 8899871802342111
BIFAST Out CS-GL
06/04 2,500.00 -
20220406BMRIIDJA010O0226420697
PRMA CR Transfer 0060001269590 5049481216275820
06/04 JAKONE /380569 /PRM-JAK ONE MOB - 2,700,000.00
PRMA CR Transfer 0060001269590 6019008522751543
06/04 S1ACMB9503/163255 /PRM-M-BCA - 1,200,000.00
05/04 MCM InhouseTrf CS-CS DARI ARYU ALPINA - 800,000.00
PRMA CR Transfer 0060001269590 5379412083023282
05/04 S1ACMB9503/911985 /PRM-M-BCA - 1,500,000.00
05/04 MCM InhouseTrf CS-CS KE SITI ROHAYA, H 1,000,000.00 -
NIB Split Fee Prima
05/04 700,000.00 -
0060001269590/OE36000826712431/997830300
NIB Split Fee Prima Transfer Fee 119660310975488902
05/04 6,500.00 -
NIB Split Fee Prima
05/04 1,500,000.00 -
0060001269590/OE36000826699951/802001000
NIB Split Fee Prima Transfer Fee 119660177294634134
05/04 6,500.00 -
TANGGAL TRANSAKSI DEBIT KREDIT
MCM CASA UBP Pym 1L
05/04 1,391,428.00 -
UBP60145002501FFFFFF1250622370000016
MCM CASA UBP Pym 1L
05/04 2,393,626.00 -
UBP60143030501FFFFFF544100234365
MCM CASA UBP Pym 1L
05/04 3,500.00 -
UBP60143030501FFFFFF544100234365
MCM CASA UBP Pym 1L
05/04 47,488.00 -
UBP60144003501FFFFFF0218192187
MCM CASA UBP Pym 1L
05/04 2,500.00 -
UBP60144003501FFFFFF0218192187
MCM CASA UBP Pym 1L
05/04 56,490.00 -
UBP6014301250180000050009912
MCM CASA UBP Pym 1L
05/04 2,500.00 -
UBP6014301250180000050009912
MCM CASA UBP Pym 1L
05/04 300,000.00 -
UBP60146073701FFFFFF087884480363
MCM CASA UBP Pym 1L
05/04 1,000.00 -
UBP60146073701FFFFFF087884480363
PRMA CR Transfer 0060001269590 5307952012916434
05/04 S1ACMB9503/552255 /PRM-M-BCA - 3,000,000.00
MCM InhouseTrf CS-CS Les TPS Al Izhar 5 April DARI
05/04 - 1,000,000.00
NADIAH HISJAM Les TPS Al Izhar 5 April
PRMA CR Transfer 0060001269590 5379413033611770
05/04 S1ACMB9503/185991 /PRM-M-BCA - 2,000,000.00
PRMA CR Transfer 0060001269590 5307952042692435
05/04 S1ACMB9503/288468 /PRM-M-BCA - 1,600,000.00
04/04 MCM InhouseTrf CS-CS DARI NENNY INDRIASARI - 2,500,000.00
ATM-MP SA IssDes XMD 1260005947998
04/04 0060001269590 4616993200211047 S1AN1BGT - 4,000,000.00
/6671841479/ATM-CITOS4 02
PRMA CR Transfer 0060001269590 6019009500349136
04/04 S1ACMB9503/456554 /PRM-M-BCA - 1,300,000.00
TANGGAL TRANSAKSI DEBIT KREDIT
PRMA CR Transfer 0060001269590 5049481200000805
03/04 S1HBKSA014/4098 /PRM-INDOMART BU - 1,000,000.00
03/04 MCM InhouseTrf CS-CS KE SHINTA DEVIA SARI 20,000,000.00 -
MCM InhouseTrf CS-CS Tps 3 april 2022 DARI NIDIYA
03/04 - 1,500,000.00
SARI Tps 3 april 2022
PRMA CR Transfer 0060001269590 6019009500349136
03/04 S1ACMB9503/787212 /PRM-M-BCA - 1,500,000.00
MCM InhouseTrf CS-CS TPS 2 April 10 sd 12 Dityo dkk
03/04 DARI NIKEN PUDJI PANGASTUTI TPS 2 April 10 sd 12 - 2,000,000.00
Dityo dkk
MCM CASA UBP Pym 1L
03/04 107,400.00 -
UBP601488708018000008870808129957676
MCM CASA UBP Pym 1L
02/04 183,000.00 -
UBP601488708018000008870808129957676
MCM InhouseTrf CS-CS Kls TPS tgl 2 April jam 4 DARI
02/04 - 1,500,000.00
MEITA FEMITA Kls TPS tgl 2 April jam 4
MCM CASA UBP Pym 1L
02/04 300,000.00 -
UBP60146073701FFFFFF087884480363
MCM CASA UBP Pym 1L
02/04 1,000.00 -
UBP60146073701FFFFFF087884480363
PRMA CR Transfer 0060001269590 5049481216275820
02/04 JAKONE /902057 /PRM-JAK ONE MOB - 4,000,000.00
MCM InhouseTrf CS-CS tps lat DARI ONI SUPRIANTI
01/04 - 1,600,000.00
MARDIANINGSIH tps lat
MCM CASA UBP Pym 1L
01/04 300,000.00 -
UBP60146073701FFFFFF087884480363
MCM CASA UBP Pym 1L
01/04 1,000.00 -
UBP60146073701FFFFFF087884480363
BIFAST Out CS-GL
01/04 20220401BMRIIDJA010O0221345823 400,000.00 -
CENAIDJA/ROCHMA CHOFIYANIDA 6042931574
BIFAST Out CS-GL
01/04 2,500.00 -
20220401BMRIIDJA010O0221345823
TANGGAL TRANSAKSI DEBIT KREDIT
01/04 MCM InhouseTrf CS-CS KE DAYAT 400,000.00 -
01/04 MCM InhouseTrf CS-CS KE TRINUSA TRAVELINDO 685,829.00 -
MCM CASA UBP Pym 1L
01/04 432,200.00 -
UBP601488708018000008870887884480363
MCM CASA UBP Pym 1L
01/04 205,900.00 -
UBP601488708018000008870887884480363
Saldo Awal 30,302,529.22
Total Debit 109,607,105.00
Total Kredit 108,680,000.00
Saldo Akhir 29,375,424.22
