M GOZALI SALIM
SALDO IDR 8,011,002.92
Nomor Rekening 1020004981236
Hold Amount IDR 0.00
Periode 01/08/2021 Hingga 25/08/2021
TANGGAL TRANSAKSI DEBIT KREDIT
MCM InhouseTrf CS-CS Sisa voucher indomart DARI
25/08 - 350,000.00
SUCI RAHADI ARMANINGSIH Sisa voucher indomart
SA Cash Dep NoBook PAYROLL M GOZALI SALIM 02-01
25/08 - 7,500,000.00
INT-B DR SA BILL PMT 120000160140813013136372
24/08 Telkomsel Prepaid 0813013136372 75,000.00 -
INT-B DR SA BILL PMT 120000160140813013136372
24/08 Telkomsel Prepaid 0813013136372 1,500.00 -
MCM CA/SA UBP PYM DR
24/08 469,508.00 -
UBP54123030501FFFFFF538750056398
MCM CA/SA UBP PYM DR
24/08 3,500.00 -
UBP54123030501FFFFFF538750056398
SA CRM Deposit S1RK1BGL /6671763444/ATM-CB PS
24/08 LABU 4617003720897645 CB PS LABU 1020004981236 - 400,000.00
MCM InhouseTrf CS-CS DANA001008463201818
23/08 - 200,000.00
008463201818 2021-08-23
LI/AB SA CSH WDRW 01001675 /0006163026/ATB-
22/08 450,000.00 -
0000000000920 4617003720897645 IDM SASAK P
LI/AB SA CSH WDRW 01001675 /0006163026/ATB-
22/08 7,500.00 -
0000000000920 4617003720897645 IDM SASAK P
INT-B DR SA BILL PMT 020001160140813018991377
22/08 Telkomsel 0813018991377 151,921.00 -
MCM CA/SA UBP PYM DR
22/08 780,240.00 -
UBP60142102001E00000160000908820
20/08 MCM InhouseTrf CS-CS KE SUGISTIYANI 2,600,000.00 -
TANGGAL TRANSAKSI DEBIT KREDIT
SA ATM Withdrawal S1AW1EQA /6981657986/ATM-
20/08 1,000,000.00 -
TUGUMACAN 4617003720897645 TUGUMACAN
PRMA CR Transfer 1020004981236 6034948820921473
20/08 ATM00501 /41684 /PRM-R3501 KC BE - 5,000,000.00
INT-B DR SA BILL PMT 120000160140822099922552
19/08 Telkomsel Prepaid 0822099922552 15,000.00 -
INT-B DR SA BILL PMT 120000160140822099922552
19/08 Telkomsel Prepaid 0822099922552 1,500.00 -
INT-B DR SA BILL PMT 120000160140822099922552
19/08 Telkomsel Prepaid 0822099922552 50,000.00 -
INT-B DR SA BILL PMT 120000160140822099922552
19/08 Telkomsel Prepaid 0822099922552 1,500.00 -
19/08 MCM InhouseTrf CS-CS KE SUGISTIYANI 400,000.00 -
SA CRM Deposit S1RK12QG /5081719788/ATM-
18/08 CBFATMAWATI 4617003720897645 CBFATMAWATI - 450,000.00
1020004981236
MCM CASA UBP Pym 1L
12/08 30,000.00 -
UBP60304002501FFFFFF081313136372
MCM CASA UBP Pym 1L
12/08 1,500.00 -
UBP60304002501FFFFFF081313136372
SA ATM Withdrawal S1AW1EQA /6981655193/ATM-
10/08 450,000.00 -
TUGUMACAN 4617003720897645 TUGUMACAN
SA Monthly Fee MONTHLY CARD CHARGE
09/08 8,500.00 -
0004617003720897645
09/08 MCM InhouseTrf CS-CS KE SUGISTIYANI 500,000.00 -
PRMA CR Transfer 1020004981236 5379412043180917
09/08 S1ACMB9503/543844 /PRM-M-BCA - 1,000,000.00
SA ATM Withdrawal S1AW1EQA /6981654784/ATM-
08/08 300,000.00 -
TUGUMACAN 4617003720897645 TUGUMACAN
08/08 MCM InhouseTrf CS-CS KE SUGISTIYANI 200,000.00 -
TANGGAL TRANSAKSI DEBIT KREDIT
MCM InhouseTrf CS-CS DARI SUCI RAHADI
08/08 - 500,000.00
ARMANINGSIH
07/08 MCM InhouseTrf CS-CS KE SUGISTIYANI 100,000.00 -
06/08 MCM InhouseTrf CS-CS KE SUGISTIYANI 200,000.00 -
ATM-MP SA IssDes XMD 1670003789723
05/08 1020004981236 4617003731868635 S1AW13ML - 300,000.00
/5177769935/ATM-HERMINA
LI/AB SA CSH WDRW 0000A501 /0000000420/ATB-
04/08 400,000.00 -
0000000000022 4617003720897645 BGR-ATM DEA
LI/AB SA CSH WDRW 0000A501 /0000000420/ATB-
04/08 7,500.00 -
0000000000022 4617003720897645 BGR-ATM DEA
MCM InhouseTrf CS-CS DANA001008242725818
03/08 - 168,000.00
008242725818 2021-08-03
03/08 MCM InhouseTrf CS-CS KE SUGISTIYANI 400,000.00 -
PRMA CR Transfer 1020004981236 5049481202794800
03/08 JAKONE /990221 /PRM-JAK ONE MOB - 500,000.00
SA Cash Dep NoBook BY KESEHATAN M GOZALI
03/08 - 120,000.00
SALIM 02-07
LI/AB SA CSH WDRW 00004842 /0000000749/ATB-
01/08 250,000.00 -
0000000000022 4617003720897645 DPK-ATM 34-
LI/AB SA CSH WDRW 00004842 /0000000749/ATB-
01/08 7,500.00 -
0000000000022 4617003720897645 DPK-ATM 34-
Saldo Awal 385,171.92
Total Debit 8,862,169.00
Total Kredit 16,488,000.00
Saldo Akhir 8,011,002.92
