ANNISA ASTIKA RADA
SALDO IDR 29,031,563.43
Nomor Rekening 1440017785194
Hold Amount IDR 0.00
Periode 01/01/2019 Hingga 14/01/2019
TANGGAL TRANSAKSI DEBIT KREDIT
ATMLINK CR Transfer 1440017785194
14/01 4616994136759448 20004605 /1588 /LNK- - 9,000,000.00
0010000000200 1710002726068
MCM CA/SA UBP PYM DR
13/01 100,000.00 -
UBP60146073701FFFFFF082231078522
MCM CA/SA UBP PYM DR
13/01 1,000.00 -
UBP60146073701FFFFFF082231078522
MCM InhouseTrf CS-CS metronidazole ondan lodia
13/01 buscopan KE PUTRI DWI FEBRIANA metronidazole 215,000.00 -
ondan lodia buscopan
MCM CA/SA UBP PYM DR
13/01 200,000.00 -
UBP60146073701FFFFFF082231078522
MCM CA/SA UBP PYM DR
13/01 1,000.00 -
UBP60146073701FFFFFF082231078522
SA ATM Withdrawal S1AW144E /5252697096/ATM-
13/01 500,000.00 -
BRAWIJAYA 4616993206724282 BRAWIJAYA
SA ATM Withdrawal S1AW144E /5252697095/ATM-
13/01 1,000,000.00 -
BRAWIJAYA 4616993206724282 BRAWIJAYA
ATMLINK CR Transfer 1440017785194
12/01 5221841171335796 0000050256/1201538771/LNK- - 9,075,000.00
0010000000002
NIB Split Fee Prima 0111221412/OI36000868393894
12/01 Transfer Fee 2,000,000.00 -
1440017785194/OI36000868393894/011122141
12/01 NIB Split Fee Prima Transfer Fee 6,500.00 -
MCM CA/SA UBP PYM DR
12/01 100,000.00 -
UBP60146073701FFFFFF082231078522
MCM CA/SA UBP PYM DR
12/01 1,000.00 -
UBP60146073701FFFFFF082231078522
TANGGAL TRANSAKSI DEBIT KREDIT
MCM CA/SA UBP PYM DR
11/01 9,075,000.00 -
UBP60141000601FFFFFF158070400011007
MCM CA/SA UBP PYM DR
11/01 9,075,000.00 -
UBP60141000601FFFFFF178070401011005
MCM CA/SA UBP PYM DR
11/01 9,075,000.00 -
UBP60141000601FFFFFF178070401011004
MCM CA/SA UBP PYM DR
11/01 9,075,000.00 -
UBP60141000601FFFFFF148070400011003
PRMA CR Transfer 1440017785194 6019002600999439
10/01 S1G998554L/8634 /PRM-BANK CENTRA - 9,075,000.00
MCM CA/SA UBP PYM DR
10/01 100,000.00 -
UBP60146073701FFFFFF082231078522
MCM CA/SA UBP PYM DR
10/01 1,000.00 -
UBP60146073701FFFFFF082231078522
NIB Split Fee Prima
10/01 709601005950531/OI36000868032716 Transfer Fee 1,500,000.00 -
1440017785194/OI36000868032716/709601005
10/01 NIB Split Fee Prima Transfer Fee 6,500.00 -
MCM InhouseTrf CS-CS souvenis dies natalis kipas pong
10/01 KE SYAICHUL GHULAM souvenis dies natalis kipas pong 400,000.00 -
PRMA CR Transfer 1440017785194 6019002653474728
10/01 S1G9980049/2657 /PRM-BANK CENTRA - 9,075,000.00
ATM-MP SA IssDes XMD 1490005154887
09/01 1440017785194 4097662898715837 S1AWU44B - 9,075,000.00
/5252664915/ATM-RS SYAIFULA
MCM InhouseTrf CS-CS obat SF kimia farma KE PUTRI
09/01 189,000.00 -
DWI FEBRIANA obat SF kimia farma
INT-B DR SA BILL PMT 120000160140822031078522
09/01 Telkomsel Prepaid 0822031078522 150,000.00 -
INT-B DR SA BILL PMT 120000160140822031078522
09/01 Telkomsel Prepaid 0822031078522 1,500.00 -
MCM CA/SA UBP PYM DR
09/01 9,075,000.00 -
UBP60141000601FFFFFF178070401111004
TANGGAL TRANSAKSI DEBIT KREDIT
MCM CA/SA UBP PYM DR
09/01 9,075,000.00 -
UBP60141000601FFFFFF178070401111001
MCM CA/SA UBP PYM DR
09/01 9,075,000.00 -
UBP60141000601800000178070401111007
MCM CA/SA UBP PYM DR
09/01 9,075,000.00 -
UBP60141000601FFFFFF148070400011001
PRMA CR Transfer 1440017785194 5379412000729557
09/01 S1ACMB9503/856597 /PRM-M-BCA - 9,075,000.00
MCM CA/SA UBP PYM DR
09/01 9,075,000.00 -
UBP60141000601FFFFFF188070101111001
CA/SA UBP PYM DR
09/01 74,750,000.00 -
UBP60101000602FFFFFF1831402339
VE OnUs POS SA 67439108/0000483771/VAP-
09/01 138,600.00 -
4616993206724282
MCM InhouseTrf CS-CS semesteran waw DARI
09/01 - 9,000,000.00
IBADURROKHMAN ALI semesteran waw
PRMA CR Transfer 1440017785194 6019002646182925
08/01 S1ACMB9503/489663 /PRM-M-BCA - 9,075,000.00
MCM InhouseTrf CS-CS DARI SAB HARINI CHANDRA
08/01 - 9,500,000.00
RATA
NIB Split Fee Prima
08/01 005101000743564/OI36000867679921 Transfer Fee 180,000.00 -
1440017785194/OI36000867679921/005101000
08/01 NIB Split Fee Prima Transfer Fee 6,500.00 -
SA ATM Dr Trf DARI MUHAMAD RIZALDI AULIA
08/01 - 25,000,000.00
S1AW15SL /5383767880/ATM-PALNKARAYA2
SA ATM Dr Trf DARI MUHAMAD RIZALDI AULIA
08/01 - 50,000,000.00
S1AW15SL /5383767878/ATM-PALNKARAYA2
MCM CA/SA UBP PYM DR
08/01 200,000.00 -
UBP60146073701FFFFFF082231078522
MCM CA/SA UBP PYM DR
08/01 1,000.00 -
UBP60146073701FFFFFF082231078522
TANGGAL TRANSAKSI DEBIT KREDIT
MCM InhouseTrf CS-CS pak gan KE HAMDI EKO
08/01 881,000.00 -
PUTRANTO pak gan
INT-B DR SA BILL PMT 120000160140813035915546
08/01 Telkomsel Prepaid 0813035915546 150,000.00 -
INT-B DR SA BILL PMT 120000160140813035915546
08/01 Telkomsel Prepaid 0813035915546 1,500.00 -
JPN OnUs POS SA 10019686 /0037008631/JPN-
08/01 0000000000002 4616993206724282 4616993206724282 2,179,400.00 -
NIB Split Fee Prima 0080096941/OI36000867623900
08/01 Transfer Fee 210,000.00 -
1440017785194/OI36000867623900/008009694
08/01 NIB Split Fee Prima Transfer Fee 6,500.00 -
LI/AB SA CSH WDRW 0000050684/0801214913/TLK-
08/01 0010000000002 4616993206724282 9836-KK RSU 1,500,000.00 -
LI/AB SA CSH WDRW 0000050684/0801214913/TLK-
08/01 0010000000002 4616993206724282 9836-KK RSU 7,500.00 -
LI/AB SA CSH WDRW 0000050684/0801214497/TLK-
08/01 0010000000002 4616993206724282 9836-KK RSU 2,500,000.00 -
LI/AB SA CSH WDRW 0000050684/0801214497/TLK-
08/01 0010000000002 4616993206724282 9836-KK RSU 7,500.00 -
08/01 M-BK TRF CA/SA DARI RATIH FRASTIKA DEWI - 5,000,000.00
NIB Split Fee Prima
07/01 117401010148503/OI36000867480231 Transfer Fee 618,000.00 -
1440017785194/OI36000867480231/117401010
07/01 NIB Split Fee Prima Transfer Fee 6,500.00 -
PRMA CR Transfer 1440017785194 6019002669958078
07/01 S1G998151W/5306 /PRM-BANK CENTRA - 9,075,000.00
NIB Split Fee Prima
07/01 4599210102249517/OI36000867459427 Transfer Fee 500,000.00 -
1440017785194/OI36000867459427/459921010
TANGGAL TRANSAKSI DEBIT KREDIT
07/01 NIB Split Fee Prima Transfer Fee 6,500.00 -
MCM CA/SA UBP PYM DR
07/01 400,000.00 -
UBP60146073701FFFFFF082231078522
MCM CA/SA UBP PYM DR
07/01 1,000.00 -
UBP60146073701FFFFFF082231078522
MCM CA/SA UBP PYM DR
07/01 200,000.00 -
UBP60146073701FFFFFF082231078522
MCM CA/SA UBP PYM DR
07/01 1,000.00 -
UBP60146073701FFFFFF082231078522
ATM-MP SA IssDes XMD 1410004114542
07/01 1440017785194 4097662121471869 S1ANKDDE - 10,000,000.00
/6868692333/ATM-KCPMERDEKA2
NIB Split Fee ATMB 606624 0046763734 Transfer Fee
07/01 20190107996853665 1,500,000.00 -
6066241140014400177851940046763734
NIB Split Fee ATMB Transfer Fee 20190107996853665
07/01 6,500.00 -
NIB Split Fee Prima
06/01 709601005950531/OI36000867279827 Transfer Fee 150,000.00 -
1440017785194/OI36000867279827/709601005
06/01 NIB Split Fee Prima Transfer Fee 6,500.00 -
LI/AB SA CSH WDRW 0000050684/0601113958/TLK-
06/01 0010000000002 4616993206724282 9836-KK RSU 300,000.00 -
LI/AB SA CSH WDRW 0000050684/0601113958/TLK-
06/01 0010000000002 4616993206724282 9836-KK RSU 7,500.00 -
MCM CA/SA UBP PYM DR
06/01 250,000.00 -
UBP60146073701FFFFFF082231078522
MCM CA/SA UBP PYM DR
06/01 1,000.00 -
UBP60146073701FFFFFF082231078522
MCM CA/SA UBP PYM DR
06/01 200,000.00 -
UBP60146073701FFFFFF082231078522
MCM CA/SA UBP PYM DR
06/01 1,000.00 -
UBP60146073701FFFFFF082231078522
TANGGAL TRANSAKSI DEBIT KREDIT
06/01 MCM InhouseTrf CS-CS KE AIRIN ALDIANI 325,000.00 -
NIB Split Fee Prima 4402823333/OI36000867197466
06/01 Transfer Fee 62,000.00 -
1440017785194/OI36000867197466/440282333
06/01 NIB Split Fee Prima Transfer Fee 6,500.00 -
ATM-MP SA CWD XMD S1AW144D /5252682206/ATM-
05/01 RUMDINIJEN 4616993206724282 RUMDINIJEN 1,000,000.00 -
JPN OnUs POS SA 10019686 /0042008533/JPN-
05/01 0000000000002 4616993206724282 4616993206724282 677,200.00 -
NIB Split Fee Prima 3150871700/OI36000867130783
05/01 Transfer Fee 300,000.00 -
1440017785194/OI36000867130783/315087170
05/01 NIB Split Fee Prima Transfer Fee 6,500.00 -
MCM CA/SA UBP PYM DR
05/01 200,000.00 -
UBP60146073701FFFFFF082231078522
MCM CA/SA UBP PYM DR
05/01 1,000.00 -
UBP60146073701FFFFFF082231078522
NIB Split Fee Prima
05/01 651701001369537/OI36000867110983 Transfer Fee 190,000.00 -
1440017785194/OI36000867110983/651701001
05/01 NIB Split Fee Prima Transfer Fee 6,500.00 -
MCM InhouseTrf CS-CS xbanner dies natalis KE
05/01 100,000.00 -
HENDRANTO xbanner dies natalis
JPN OnUs POS SA DD598897 /0000108174/JPN-
05/01 0000000000014 4616993206724282 4616993206724282 195,800.00 -
NIB Split Fee Prima
05/01 651701001369537/OI36000867090492 Transfer Fee 508,000.00 -
1440017785194/OI36000867090492/651701001
05/01 NIB Split Fee Prima Transfer Fee 6,500.00 -
TANGGAL TRANSAKSI DEBIT KREDIT
MCM InhouseTrf CS-CS KE INTI MEDICOM RETAILINDO
05/01 325,000.00 -
MCM InhouseTrf CS-CS membayar iuran bulanan DARI A
04/01 A SAGUNG AGUNG AYUSKA GANDHARI membayar - 20,000,000.00
iuran bulanan
PRMA SA CSH WDRW S1G998420V/5690 /PRM-BANK
04/01 500,000.00 -
CENTRA 4616993206724282
PRMA SA CSH WDRW S1G998420V/5690 /PRM-BANK
04/01 7,500.00 -
CENTRA 4616993206724282
MCM CA/SA UBP PYM DR
04/01 300,000.00 -
UBP60146073701FFFFFF082231078522
MCM CA/SA UBP PYM DR
04/01 1,000.00 -
UBP60146073701FFFFFF082231078522
NIB Split Fee Prima 0115054487/OI36000866784144
04/01 Transfer Fee 675,000.00 -
1440017785194/OI36000866784144/011505448
04/01 NIB Split Fee Prima Transfer Fee 6,500.00 -
NIB Split Fee Prima 0115054487/OI36000866777082
03/01 Transfer Fee 75,000.00 -
1440017785194/OI36000866777082/011505448
03/01 NIB Split Fee Prima Transfer Fee 6,500.00 -
NIB Split Fee Prima
03/01 709601005950531/OI36000866728571 Transfer Fee 2,250,000.00 -
1440017785194/OI36000866728571/709601005
03/01 NIB Split Fee Prima Transfer Fee 6,500.00 -
INT-B DR SA BILL PMT 120000160140813035915546
03/01 Telkomsel Prepaid 0813035915546 100,000.00 -
INT-B DR SA BILL PMT 120000160140813035915546
03/01 Telkomsel Prepaid 0813035915546 1,500.00 -
MCM CA/SA UBP PYM DR
03/01 417,900.00 -
UBP60145010001FFFFFF401003537362
NIB Split Fee Prima
03/01 637901014331531/OI36000866617972 Transfer Fee 1,080,000.00 -
1440017785194/OI36000866617972/637901014
TANGGAL TRANSAKSI DEBIT KREDIT
NIB Split Fee Prima
637901014331531/OI36000866617972 Transfer Fee
1440017785194/OI36000866617972/637901014
03/01 NIB Split Fee Prima Transfer Fee 6,500.00 -
NIB Split Fee Prima
03/01 637901014331531/OI36000866617598 Transfer Fee 1,080,000.00 -
1440017785194/OI36000866617598/637901014
03/01 NIB Split Fee Prima Transfer Fee 6,500.00 -
INT-B DR SA BILL PMT 16000016014085649653536 IM3
03/01 100,000.00 -
Prepaid 085649653536
02/01 M-BK TRF CA/SA DARI RATIH FRASTIKA DEWI - 5,000,000.00
LI/AB SA CSH WDRW 00008381 /0000006971/ATB-
02/01 300,000.00 -
0000000000022 4616993206724282 MLG-RS SYAI
LI/AB SA CSH WDRW 00008381 /0000006971/ATB-
02/01 7,500.00 -
0000000000022 4616993206724282 MLG-RS SYAI
NIB Split Fee Prima
02/01 007801005661509/OI36000866436392 Transfer Fee 2,960,000.00 -
1440017785194/OI36000866436392/007801005
02/01 NIB Split Fee Prima Transfer Fee 6,500.00 -
SA ATM Dr Trf DARI MUHAMAD RIZALDI AULIA
02/01 - 10,000,000.00
S1AW1E97 /6957557949/ATM-MT HARYONO
ATMB CR Transfer 00011234 /0001577541/ATB-
01/01 - 1,000,000.00
0000000000002 0161036790504
INT-B DR SA BILL PMT 020011160140852060427403
01/01 Telkomsel 0852060427403 340,920.00 -
NIB Split Fee Prima
01/01 709601005950531/OI36000866280234 Transfer Fee 150,000.00 -
1440017785194/OI36000866280234/709601005
01/01 NIB Split Fee Prima Transfer Fee 6,500.00 -
TANGGAL TRANSAKSI DEBIT KREDIT
MCM CA/SA UBP PYM DR
01/01 600,000.00 -
UBP60146073701FFFFFF082231078522
MCM CA/SA UBP PYM DR
01/01 1,000.00 -
UBP60146073701FFFFFF082231078522
Saldo Awal 1,931,883.43
Total Debit 189,925,320.00
Total Kredit 217,025,000.00
Saldo Akhir 29,031,563.43
