ILHAM MAULANA SUPARM
SALDO IDR 48,327,047.46
Nomor Rekening 1310015951124
Hold Amount IDR 0.00
Periode 01/11/2021 Hingga 30/11/2021
TANGGAL TRANSAKSI DEBIT KREDIT
30/11 Bunga Rekening Bunga Rekening - 7,513.09
30/11 Pajak Pajak 1,502.62 -
30/11 Biaya Administrasi Biaya Administrasi 12,500.00 -
29/11 MCM InhouseTrf CS-CS Besi 32 dan 22 5,546,000.00 -
PRMA SA CSH WDRW S1G997ZP64/870 /PRM-BANK
29/11 2,500,000.00 -
CENTRA
PRMA SA CSH WDRW S1G997ZP64/870 /PRM-BANK
29/11 7,500.00 -
CENTRA
PRMA SA CSH WDRW S1G997ZP64/868 /PRM-BANK
29/11 2,000,000.00 -
CENTRA
PRMA SA CSH WDRW S1G997ZP64/868 /PRM-BANK
29/11 7,500.00 -
CENTRA
ATM-MP Iss Dr Tfr MANDOL00
28/11 2,000,000.00 -
/281966552516/01038056530
28/11 ATM-MP Iss Dr Tfr 6,500.00 -
SA CRM Withdrawal S1RK1M1J /7749741463/ATM-CB
27/11 500,000.00 -
CIMALAKA 4617003733579354 CB CIMALAKA
MCM CASA UBP Pym 1L
27/11 100,000.00 -
UBP60306073701FFFFFF087748228959
MCM CASA UBP Pym 1L
27/11 1,000.00 -
UBP60306073701FFFFFF087748228959
SA ATM Dr Trf DARI UNGGUL SEJATI INDONESIA
27/11 - 1,675,000.00
S1RK1CFO /6770799075/ATM-CB WALERI 4
TANGGAL TRANSAKSI DEBIT KREDIT
NIB Split Fee Prima
26/11 14,000,000.00 -
1310015951124/OI36000876931130/774062455
26/11 NIB Split Fee Prima Transfer Fee 6,500.00 -
LI/AB SA CSH WDRW 00000651 /0000008853/ATB-
26/11 1,000,000.00 -
0000000000113 4617003733579354 IDMRT PLELE
LI/AB SA CSH WDRW 00000651 /0000008853/ATB-
26/11 7,500.00 -
0000000000113 4617003733579354 IDMRT PLELE
PRMA CR Transfer 1310015951124 6019008522238939
26/11 S1ACMB9503/313614 /PRM-M-BCA - 350,000.00
INT-B DR SA BILL PMT 3200001601408978393252
25/11 50,000.00 -
3Prepaid 08978393252
NIB Split Fee Prima
25/11 1,225,000.00 -
1310015951124/OI36000876616287/783006580
25/11 NIB Split Fee Prima Transfer Fee 6,500.00 -
NIB Split Fee Prima
24/11 30,000,000.00 -
1310015951124/OI36000876266529/437000809
24/11 NIB Split Fee Prima Transfer Fee 6,500.00 -
LI/AB SA CSH WDRW 00000651 /0000008077/ATB-
23/11 500,000.00 -
0000000000113
LI/AB SA CSH WDRW 00000651 /0000008077/ATB-
23/11 7,500.00 -
0000000000113
ATM-MP Iss Dr Tfr MANDOL00
23/11 22,000,000.00 -
/231366648867/01018933530
23/11 ATM-MP Iss Dr Tfr 6,500.00 -
23/11 MCM InhouseTrf CS-CS 6,500,000.00 -
NIB Split Fee Prima
23/11 200,000.00 -
1310015951124/OI36000876084348/774072682
TANGGAL TRANSAKSI DEBIT KREDIT
23/11 NIB Split Fee Prima Transfer Fee 6,500.00 -
23/11 MCM InhouseTrf CS-CS 79,554,000.00 -
23/11 CA Overbooking SA MATERIAL 1 12 NOV 2021 - 169,700,000.00
22/11 MCM InhouseTrf CS-CS 200,000.00 -
LI/AB SA CSH WDRW 00000651 /0000007280/ATB-
21/11 500,000.00 -
0000000000113
LI/AB SA CSH WDRW 00000651 /0000007280/ATB-
21/11 7,500.00 -
0000000000113
20/11 INT-B DR SA BILL PMT 15000016014087748228959 100,000.00 -
20/11 INT-B DR SA BILL PMT 15000016014087748228959 1,500.00 -
MCM CA/SA UBP PYM DR
20/11 309,554.00 -
UBP54123030501FFFFFF535111374352
MCM CA/SA UBP PYM DR
20/11 3,500.00 -
UBP54123030501FFFFFF535111374352
ATM-MP Iss Dr Tfr MANDOL00 /120296386628/
20/11 200,000.00 -
1170327387
20/11 ATM-MP Iss Dr Tfr 6,500.00 -
ATM-MP Iss Dr Tfr MANDOL00
20/11 500,000.00 -
/120390976884/01012469539
20/11 ATM-MP Iss Dr Tfr 6,500.00 -
NIB Split Fee Prima
19/11 1,000,000.00 -
1310015951124/OI36000875181725/899036939
19/11 NIB Split Fee Prima Transfer Fee 6,500.00 -
19/11 MCM InhouseTrf CS-CS 300,000.00 -
TANGGAL TRANSAKSI DEBIT KREDIT
LI/AB SA CSH WDRW 00000651 /0000006415/ATB-
17/11 500,000.00 -
0000000000113 4617003733579354 IDMRT PLELE
LI/AB SA CSH WDRW 00000651 /0000006415/ATB-
17/11 7,500.00 -
0000000000113 4617003733579354 IDMRT PLELE
ATM-MP Iss Dr Tfr MANDOL00
17/11 300,000.00 -
/171882312962/01038056530
17/11 ATM-MP Iss Dr Tfr 6,500.00 -
SA CRM Withdrawal S1RK1M1J /7749743994/ATM-CB
17/11 500,000.00 -
CIMALAKA
ATMB DR Transfer 26200641 /0001245486/ATB-
17/11 0000000000002 443101008130531 4617003733579354 400,000.00 -
ATMB DR Transfer 443101008130531
17/11 4617003733579354 26200641 /0001245486/ATB- 6,500.00 -
0000000000002
16/11 MCM InhouseTrf CS-CS japuk 6 mobil 300,000.00 -
PRMA SA CSH WDRW S1G997Z83Q/3341 /PRM-BANK
12/11 1,500,000.00 -
CENTRA 4617003733579354
PRMA SA CSH WDRW S1G997Z83Q/3341 /PRM-BANK
12/11 7,500.00 -
CENTRA 4617003733579354
VE OnUs POS SA 73026224 /0000920546/VAP-
12/11 687,200.00 -
4617003733579354 4617003733579354
MCM InhouseTrf CS-CS Budi KE RYAN PRIHANDANITA
12/11 59,260,000.00 -
Budi
INT-B DR SA BILL PMT 020001160140821021269009
12/11 Telkomsel 0821021269009 126,566.00 -
12/11 MCM InhouseTrf CS-CS KE AYI RUSTANDI 435,000.00 -
SA ATM Withdrawal S1AW13KT /5175846955/ATM-
11/11 500,000.00 -
PUJASERA 4617003733579354 PUJASERA
NIB Split Fee Prima
10/11 30,413,000.00 -
1310015951124/OI36000872998468/775052506
TANGGAL TRANSAKSI DEBIT KREDIT
10/11 NIB Split Fee Prima Transfer Fee 6,500.00 -
NIB Split Fee Prima
10/11 2,200,000.00 -
1310015951124/OI36000872999410/774062455
10/11 NIB Split Fee Prima Transfer Fee 6,500.00 -
09/11 MCM InhouseTrf CS-CS 11,000,000.00 -
ATM-MP Iss Dr Tfr MANDOL00
09/11 30,000,000.00 -
/110968620876/01018933530
09/11 ATM-MP Iss Dr Tfr 6,500.00 -
NIB Split Fee Prima
09/11 1,000,000.00 -
1310015951124/OI36000872735250/899036939
09/11 NIB Split Fee Prima Transfer Fee 6,500.00 -
NIB Split Fee Prima
09/11 50,000,000.00 -
1310015951124/OI36000872658455/437000809
09/11 NIB Split Fee Prima Transfer Fee 6,500.00 -
09/11 CA Overbooking SA SPLIT PB 16 10 2 11 2021 - 222,400,000.00
SA CRM Withdrawal S1RK1M1J /7749748902/ATM-CB
09/11 1,000,000.00 -
CIMALAKA
SA CRM Withdrawal S1RK1M1M /7749775767/ATM-CB
08/11 1,000,000.00 -
SUMEDANG
ATMLINK DR Transfer 50434454 /4668 /LNK-
07/11 0010000000009 0140143459 4617003733579354 1,000,000.00 -
1310015951124
ATMLINK DR Transfer 0140143459 4617003733579354
07/11 50434454 /4668 /LNK-0010000000009 1310015951124 6,500.00 -
VE OnUs POS SA 73170247 /0000206715/VAP-
07/11 241,000.00 -
4617003733579354 4617003733579354
TANGGAL TRANSAKSI DEBIT KREDIT
NIB Split Fee Prima
07/11 500,000.00 -
1310015951124/OI36000872195579/774062455
07/11 NIB Split Fee Prima Transfer Fee 6,500.00 -
06/11 MCM InhouseTrf CS-CS 800,000.00 -
ATM-MP Iss Dr Tfr MANDOL00
06/11 1,000,000.00 -
/061960462014/01012469539
06/11 ATM-MP Iss Dr Tfr 6,500.00 -
05/11 MCM InhouseTrf CS-CS 350,000.00 -
SA Monthly Fee MONTHLY CARD CHARGE
03/11 8,500.00 -
0004617003733579354
NIB Split Fee Prima
03/11 15,000,000.00 -
1310015951124/OI36000871180265/437000809
03/11 NIB Split Fee Prima Transfer Fee 6,500.00 -
ATM-MP Iss Dr Tfr MANDOL00
03/11 250,000.00 -
/031608301290/01028611538
03/11 ATM-MP Iss Dr Tfr 6,500.00 -
LI/AB SA CSH WDRW 00000651 /0000001714/ATB-
03/11 1,000,000.00 -
0000000000113
LI/AB SA CSH WDRW 00000651 /0000001714/ATB-
03/11 7,500.00 -
0000000000113
03/11 VE OnUs POS SA 73024072 /0000743844/VAP- 250,000.00 -
JPN OnUs POS SA DO466964 /0000016348/JPN-
03/11 111,100.00 -
0000000000014
ATM-MP SA CWD 00620080 /0000002820/LMP-
02/11 500,000.00 -
99000000002/G1 4617003733579354
02/11 SA Statement Charges 27,500.00 -
TANGGAL TRANSAKSI DEBIT KREDIT
SA CRM Withdrawal S1RK1M1J /7749743740/ATM-CB
02/11 200,000.00 -
CIMALAKA 4617003733579354 CB CIMALAKA
VE OnUs POS SA 73067465 /0000690741/VAP-
01/11 107,000.00 -
4617003733579354 4617003733579354
ATM-MP SA CWD 40060206 /8811 /LMP-0099000000200
01/11 250,000.00 -
4617003733579354
VE OnUs POS SA 73195985 /0000649543/VAP-
01/11 44,500.00 -
4617003733579354 4617003733579354
NIB Split Fee Prima
01/11 1,000,000.00 -
1310015951124/OI36000870122827/774072682
01/11 NIB Split Fee Prima Transfer Fee 6,500.00 -
Saldo Awal 31,244,274.71
Total Debit 384,768,922.62
Total Kredit 394,132,513.09
Saldo Akhir 40,607,865.18
