STEPHANIE MARSHA
SALDO IDR 350,753.76
Nomor Rekening 1210007803442
Hold Amount IDR 0.00
Periode 01/04/2021 Hingga 30/04/2021
TANGGAL TRANSAKSI DEBIT KREDIT
30/04 Bunga Rekening Bunga Rekening - 201.28
30/04 Biaya Administrasi Biaya Administrasi 12,500.00 -
30/04 MCM InhouseTrf CS-CS KE NUR A'ISYAH 164,419.00 -
30/04 MCM InhouseTrf CS-CS KE CECILLIA AMANDA 18,000.00 -
MCM CA/SA UBP PYM DR
30/04 12,700.00 -
UBP60147777101FFFFFF085776343330
30/04 MCM InhouseTrf CS-CS KE CECILLIA AMANDA 38,000.00 -
MCM CA/SA UBP PYM DR
30/04 99,000.00 -
UBP60146073701FFFFFF081314413285
MCM CA/SA UBP PYM DR
30/04 1,000.00 -
UBP60146073701FFFFFF081314413285
MCM InhouseTrf CS-CS KE FLIPTECH LENTERA
30/04 200,308.00 -
INSPIRASI PERTIWI
MCM CA/SA UBP PYM DR
29/04 93,000.00 -
UBP60146000101FFFFFF087777480961
MCM CA/SA UBP PYM DR
29/04 34,167.00 -
UBP601488708018000008870885776343330
MCM CA/SA UBP PYM DR
29/04 32,500.00 -
UBP60147777101FFFFFF085776343330
MCM InhouseTrf CS-CS KE FLIPTECH LENTERA
29/04 140,148.00 -
INSPIRASI PERTIWI
MCM CA/SA UBP PYM DR
28/04 78,000.00 -
UBP60146000101FFFFFF085776343330
TANGGAL TRANSAKSI DEBIT KREDIT
MCM InhouseTrf CS-CS ChoipanQuu DARI CECILLIA
28/04 - 73,500.00
AMANDA ChoipanQuu
MCM CA/SA UBP PYM DR
28/04 110,997.00 -
UBP60146000101FFFFFF085776343330
MCM InhouseTrf CS-CS KE FLIPTECH LENTERA
28/04 847,050.00 -
INSPIRASI PERTIWI
MCM InhouseTrf CS-CS KE FLIPTECH LENTERA
28/04 1,085,480.00 -
INSPIRASI PERTIWI
MCM InhouseTrf CS-CS SHOPEE_108002702
28/04 1619586377023826490 DARI LENTERA DANA - 2,173,265.00
NUSANTARA Transfer Fee 1619586377023826490
MCM CA/SA UBP PYM DR
28/04 1,546,368.00 -
UBP60148955801FFFFFF8955800501811281
MCM CA/SA UBP PYM DR
28/04 1,546,368.00 -
UBP60148955801FFFFFF8955806800822777
28/04 MCM InhouseTrf CS-CS KE CECILLIA AMANDA 67,000.00 -
MCM InhouseTrf CS-CS 202104payroll DARI BALON
28/04 INDOTEKNOLOGI TELEKOMUNIKASI - 6,720,000.00
202104271719240353 1202104281121111821
MCM InhouseTrf CS-CS KE FLIPTECH LENTERA
22/04 90,145.00 -
INSPIRASI PERTIWI
21/04 MCM InhouseTrf CS-CS KE CECILLIA AMANDA 46,000.00 -
MCM CA/SA UBP PYM DR
20/04 50,000.00 -
UBP60146000101FFFFFF085776343330
MCM CA/SA UBP PYM DR
19/04 100,000.00 -
UBP60148950801FFFFFF89508085776343330
MCM CA/SA UBP PYM DR
19/04 51,000.00 -
UBP60146000101FFFFFF085776343330
19/04 MCM InhouseTrf CS-CS KE CECILLIA AMANDA 15,000.00 -
MCM InhouseTrf CS-CS KE FLIPTECH LENTERA
18/04 50,118.00 -
INSPIRASI PERTIWI
TANGGAL TRANSAKSI DEBIT KREDIT
MCM CA/SA UBP PYM DR
18/04 50,000.00 -
UBP60146000101FFFFFF085776343330
MCM CA/SA UBP PYM DR
18/04 100,000.00 -
UBP60146000101FFFFFF085776343330
MCM CA/SA UBP PYM DR
18/04 39,850.00 -
UBP60146000101FFFFFF087777480961
MCM CA/SA UBP PYM DR
17/04 52,387.00 -
UBP60146000101FFFFFF087777480961
MCM CA/SA UBP PYM DR
17/04 40,861.00 -
UBP60146000101FFFFFF085776343330
MCM CA/SA UBP PYM DR
16/04 90,000.00 -
UBP60146000101FFFFFF085776343330
MCM CA/SA UBP PYM DR
16/04 67,000.00 -
UBP60146000101FFFFFF085776343330
16/04 MCM InhouseTrf CS-CS KE ELVINA JEFFRIANTI 24,273.00 -
16/04 MCM InhouseTrf CS-CS KE CECILLIA AMANDA 14,765.00 -
MCM InhouseTrf CS-CS KE NI PUTU AYU YUANITA
16/04 15,000.00 -
KUSUMAWARDANI
MCM InhouseTrf CS-CS KE FLIPTECH LENTERA
16/04 100,310.00 -
INSPIRASI PERTIWI
MCM InhouseTrf CS-CS KE FLIPTECH LENTERA
16/04 60,179.00 -
INSPIRASI PERTIWI
MCM CA/SA UBP PYM DR
16/04 25,500.00 -
UBP60147777101FFFFFF085776343330
MCM CA/SA UBP PYM DR
15/04 51,000.00 -
UBP60146000101FFFFFF085776343330
15/04 MCM InhouseTrf CS-CS KE CECILLIA AMANDA 30,000.00 -
MCM CA/SA UBP PYM DR
15/04 22,500.00 -
UBP60147777101FFFFFF085776343330
MCM CA/SA UBP PYM DR
14/04 50,000.00 -
UBP60146000101FFFFFF085776343330
TANGGAL TRANSAKSI DEBIT KREDIT
MCM CA/SA UBP PYM DR
14/04 66,000.00 -
UBP60146000101FFFFFF085776343330
QR Payment J 1210007803442 blue-mart vending
14/04 8,500.00 -
machine 661040025553 9360000817763433303
QR Payment J 1210007803442 blue-mart vending
14/04 5,400.00 -
machine 661040025552 9360000817763433303
14/04 MCM InhouseTrf CS-CS KE ELVINA JEFFRIANTI 50,000.00 -
MCM CA/SA UBP PYM DR
14/04 20,200.00 -
UBP60147777101FFFFFF085776343330
MCM CA/SA UBP PYM DR
14/04 50,000.00 -
UBP60148950801FFFFFF89508085776343330
MCM InhouseTrf CS-CS KE FLIPTECH LENTERA
14/04 50,275.00 -
INSPIRASI PERTIWI
MCM CA/SA UBP PYM DR
13/04 121,000.00 -
UBP60146000101FFFFFF085776343330
MCM InhouseTrf CS-CS KE FLIPTECH LENTERA
13/04 28,066.00 -
INSPIRASI PERTIWI
MCM CA/SA UBP PYM DR
12/04 50,000.00 -
UBP60146000101FFFFFF085776343330
MCM CA/SA UBP PYM DR
12/04 91,000.00 -
UBP60146000101FFFFFF085776343330
MCM CA/SA UBP PYM DR
12/04 29,000.00 -
UBP60147777101FFFFFF085776343330
MCM InhouseTrf CS-CS KE FLIPTECH LENTERA
12/04 50,181.00 -
INSPIRASI PERTIWI
MCM CA/SA UBP PYM DR
11/04 1,006,500.00 -
UBP60148950801FFFFFF89508085776343330
MCM InhouseTrf CS-CS SHOPEE-SPM-INHOUSE
11/04 1618125762843593340 DARI LENTERA DANA - 2,475,000.00
NUSANTARA Transfer Fee 1618125762843593340
MCM CA/SA UBP PYM DR
11/04 101,000.00 -
UBP60146000101FFFFFF085776343330
TANGGAL TRANSAKSI DEBIT KREDIT
MCM CA/SA UBP PYM DR
11/04 101,000.00 -
UBP60146000101FFFFFF085776343330
MCM CA/SA UBP PYM DR
11/04 50,000.00 -
UBP60148950801FFFFFF89508085776343330
MCM CA/SA UBP PYM DR
10/04 46,000.00 -
UBP60146000101FFFFFF087777480961
MCM InhouseTrf CS-CS KE FLIPTECH LENTERA
10/04 50,263.00 -
INSPIRASI PERTIWI
JPN OnUs POS SA DJ041559 /0000104847/JPN-
10/04 0000000000014 4616993226644924 4616993226644924 156,000.00 -
VE OnUs POS SA 72146408 /0000200847/VAP-
10/04 295,000.00 -
4616993226644924 4616993226644924
MCM CA/SA UBP PYM DR
09/04 60,000.00 -
UBP60146000101FFFFFF085776343330
09/04 MCM InhouseTrf CS-CS KE ELVINA JEFFRIANTI 12,000.00 -
09/04 MCM InhouseTrf CS-CS KE ELVINA JEFFRIANTI 27,300.00 -
MCM InhouseTrf CS-CS KE FLIPTECH LENTERA
09/04 50,230.00 -
INSPIRASI PERTIWI
MCM CA/SA UBP PYM DR
08/04 100,000.00 -
UBP60146000101FFFFFF085776343330
MCM CA/SA UBP PYM DR
08/04 50,000.00 -
UBP60146000101FFFFFF085776343330
MCM CA/SA UBP PYM DR
07/04 100,000.00 -
UBP60146000101FFFFFF085776343330
MCM CA/SA UBP PYM DR
06/04 66,000.00 -
UBP60146000101FFFFFF085776343330
06/04 MCM InhouseTrf CS-CS KE CECILLIA AMANDA 31,500.00 -
SA Monthly Fee MONTHLY CARD CHARGE
05/04 4,500.00 -
0004616993226644924
TANGGAL TRANSAKSI DEBIT KREDIT
MCM CA/SA UBP PYM DR
05/04 70,000.00 -
UBP60146000101FFFFFF085776343330
JPN OnUs POS SA 50012007 /0405010194/JPN-
05/04 0000000000426 4616993226644924 4616993226644924 83,200.00 -
MCM InhouseTrf CS-CS KE FLIPTECH LENTERA
05/04 100,451.00 -
INSPIRASI PERTIWI
JPN OnUs POS SA DL294175 /0000101432/JPN-
05/04 0000000000014 4616993226644924 4616993226644924 112,700.00 -
MCM InhouseTrf CS-CS KE FLIPTECH LENTERA
05/04 100,199.00 -
INSPIRASI PERTIWI
MCM InhouseTrf CS-CS Dimsum Marsha KE RADITIA
05/04 30,000.00 -
WICAKSONO Dimsum Marsha
MCM CA/SA UBP PYM DR
05/04 1,301,110.00 -
UBP60148950801FFFFFF89508085776343330
MCM InhouseTrf CS-CS 59722177-1210007803 DARI
05/04 FLIPTECH LENTERA INSPIRASI PERTIWI Transfer Fee - 10,444.00
59722177-1210007803
MCM InhouseTrf CS-CS KE FLIPTECH LENTERA
05/04 60,194.00 -
INSPIRASI PERTIWI
MCM InhouseTrf CS-CS KE FLIPTECH LENTERA
05/04 2,050,051.00 -
INSPIRASI PERTIWI
MCM CA/SA UBP PYM DR
04/04 100,000.00 -
UBP60146000101FFFFFF085776343330
MCM CA/SA UBP PYM DR
04/04 94,000.00 -
UBP60146000101FFFFFF085776343330
MCM CA/SA UBP PYM DR
04/04 59,312.00 -
UBP60146000101FFFFFF085776343330
MCM CA/SA UBP PYM DR
04/04 197,182.00 -
UBP601488708018000008870885776343330
MCM CA/SA UBP PYM DR
03/04 150,000.00 -
UBP60146000101FFFFFF085776343330
MCM CA/SA UBP PYM DR
03/04 100,000.00 -
UBP60146000101FFFFFF085776343330
TANGGAL TRANSAKSI DEBIT KREDIT
MCM CA/SA UBP PYM DR
02/04 100,000.00 -
UBP60146000101FFFFFF085776343330
MCM CA/SA UBP PYM DR
01/04 70,000.00 -
UBP60146000101FFFFFF085776343330
MCM InhouseTrf CS-CS Stephanie Marsha 58960427-
01/04 1210007803 DARI FLIPTECH LENTERA INSPIRASI - 500,000.00
PERTIWI Transfer Fee 58960427-1210007803
MCM CA/SA UBP PYM DR
01/04 885,940.00 -
UBP60148830801FFFFFF8830892021660260
MCM CA/SA UBP PYM DR
01/04 632,980.00 -
UBP60148961801FFFFFF8961809400780665
MCM InhouseTrf CS-CS SHOPEE-SPM-INHOUSE
01/04 1617252341452502670 DARI LENTERA DANA - 4,950,000.00
NUSANTARA Transfer Fee 1617252341452502670
MCM CA/SA UBP PYM DR
01/04 1,088,440.00 -
UBP60148955801FFFFFF8955806000787679
MCM CA/SA UBP PYM DR
01/04 1,088,440.00 -
UBP60148955801FFFFFF8955807000787632
MCM InhouseTrf CS-CS KE FLIPTECH LENTERA
01/04 1,186,052.00 -
INSPIRASI PERTIWI
Saldo Awal 5,902,380.53
Total Debit 19,950,059.00
Total Kredit 16,902,410.28
Saldo Akhir 2,854,731.81
