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RENALDI ALRASID Nomor Rekening 0310013713519 Periode
TANGGAL
01/04/2021
Hingga
SALDO
IDR 399,958.93
Hold Amount
IDR 0.00
30/04/2021
TRANSAKSI
DEBIT
KREDIT
-
9.74
30/04
Bunga Rekening Bunga Rekening
30/04
Biaya Administrasi Biaya Administrasi
12,500.00
-
29/04
MCM CASA UBP Pym 1L UBP60306040101FFFFFF085349364069
50,000.00
-
28/04
MCM InhouseTrf CS-CS DARI NOOR LAILA
-
50,000.00
27/04
VE OnUs POS SA 72091474 /0000111969/VAP6032988661168877 6032988661168877
4,900,000.00
-
27/04
MCM InhouseTrf CS-CS laptop kpp DARI IRADAH HIDAYANI laptop kpp
-
4,900,000.00
26/04
MCM CASA UBP Pym 1L UBP60306040101FFFFFF085349364069
20,000.00
-
26/04
MCM InhouseTrf CS-CS DARI MUHAMMAD MISRAN
-
20,000.00
22/04
SA ATM Withdrawal S1AWJ31Y /5149896466/ATMLANDASANULI 6032988661168877 LANDASANULI
200,000.00
-
22/04
MCM InhouseTrf CS-CS DARI NOOR LAILA
-
100,000.00
22/04
ATM-MP Cr Tfr 0310013713519 4617003731212339 S1IBBRA048/4123 /LMP-99000000009/G1 0310014242047
-
100,000.00
20/04
MCM InhouseTrf CS-CS KE MUHAMMAD RODINI
20,000.00
-
15/04
MCM InhouseTrf CS-CS duit matrai tanggal 15 april KE NADIA ADYSTIA ANJADINI duit matrai tanggal 15 april
200,000.00
-
15/04
MCM InhouseTrf CS-CS DARI FITRI RAHMADANI
-
200,000.00
TANGGAL
TRANSAKSI
DEBIT
KREDIT
50,000.00
-
14/04
ATM-MP SA CWD S1IBBRA024/5392 /LMP99000000009/G1 6032988661168877
13/04
MCM InhouseTrf CS-CS DARI MUHAMMAD BAGUS MEI RIANDI
-
20,000.00
13/04
MCM InhouseTrf CS-CS DARI NOOR LAILA
-
50,000.00
10/04
MCM InhouseTrf CS-CS buntuuuuuuuuuutttttt KE MUHAMMAD MISRAN buntuuuuuuuuuutttttt
15,000.00
-
09/04
SA ATM Withdrawal S1AWJ31Y /5149890887/ATMLANDASANULI 6032988661168877 LANDASANULI
150,000.00
-
07/04
SA Monthly Fee MONTHLY CARD CHARGE 0006032988661168877
2,000.00
-
07/04
MCM CASA UBP Pym 1L UBP60306040101FFFFFF085349364069
50,000.00
-
07/04
SA ATM Withdrawal S1AW03UA /5185659957/ATMMANDALA 01 6032988661168877 MANDALA 01
200,000.00
-
05/04
MCM InhouseTrf CS-CS DARI NOOR LAILA
-
50,000.00
05/04
MCM InhouseTrf CS-CS DARI KUSAINI
-
250,000.00
04/04
SA ATM Withdrawal S1AWJ31Y /5149898574/ATMLANDASANULI 6032988661168877 LANDASANULI
200,000.00
-
03/04
MCM InhouseTrf CS-CS DARI MUHAMMAD BAGUS MEI RIANDI
-
100,000.00
03/04
INT-B DR SA BILL PMT 030601160140161204281270 Telkom 0161204281270
308,000.00
-
03/04
INT-B DR SA BILL PMT 030601160140161204281270 Telkom 0161204281270
2,500.00
-
03/04
SA ATM Withdrawal S1AW03UA /5185658958/ATMMANDALA 01 6032988661168877 MANDALA 01
200,000.00
-
02/04
MCM InhouseTrf CS-CS DARI MUHAMMAD BAGUS MEI RIANDI
-
50,000.00
TANGGAL
TRANSAKSI
DEBIT
KREDIT
1,100,000.00
-
-
200,000.00
150,000.00
-
-
50,000.00
308,000.00
-
6,500.00
-
-
1,500,000.00
02/04
ATM-MP SA CWD S1EBBR90QS/6897 /LMP99000000009/G1 6032988661168877
02/04
ATMB CR Transfer 02030228 /0000006524/ATB0000000000122 0070301285075
02/04
MCM CASA UBP Pym 1L UBP60306040101FFFFFF085349364069
02/04
MCM InhouseTrf CS-CS DARI NOOR LAILA
01/04
ATM-MP Iss Dr Tfr MANDOL00 /011504195244/01000962535 4617000310013713519 202104011504195244/0310013713519
01/04
ATM-MP Iss Dr Tfr 4617000310013713519 MANDOL00 /011504195244/01000962535 202104011504195244/0310013713519
01/04
MCM InhouseTrf CS-CS Rasyid DARI IRADAH HIDAYANI Rasyid
01/04
SA ATM Withdrawal S1AWJ31Y /5149896974/ATMLANDASANULI 6032988661168877 LANDASANULI
1,000,000.00
-
01/04
SA ATM Withdrawal S1AWJ31Y /5149896973/ATMLANDASANULI 6032988661168877 LANDASANULI
1,000,000.00
-
01/04
MCM InhouseTrf CS-CS GAJI MARET DARI KARUNIA PUTRA PERKASA Transfer Fee GAJI MARET
-
2,500,000.00
Saldo Awal
92,296.94
Total Debit
10,144,500.00
Total Kredit
10,140,009.74
Saldo Akhir
87,806.68