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FIRMAN PRATAMA DEWAN

SALDO IDR 302,154.78


Nomor Rekening 1440014943523
Hold Amount IDR 0.00

Periode 01/05/2018 Hingga 31/05/2018

TANGGAL TRANSAKSI DEBIT KREDIT

31/05 Biaya Administrasi Biaya Administrasi 12,500.00 -

CA/SA UBP PYM DR


30/05 37,000.00 -
UBP60177001401FFFFFF7001402012965865

30/05 M-BK TRF CA/SA DARI DWI DEFINTA O.S - 37,000.00

SA ATM Withdrawal S1AWU44D /5252680704/ATM-SM


30/05 250,000.00 -
ARKODIAN 4617005116741923 SM ARKODIAN

SA ATM Withdrawal S1AWU44D /5252680703/ATM-SM


30/05 150,000.00 -
ARKODIAN 4617005116741923 SM ARKODIAN

M/BK PRMA TRF CA/SA 99152940 /1529411264/MBB-


27/05 62813366192 9999999914943523 100,000.00 -

M/BK PRMA TRF CA/SA 9999999914943523 99152940


27/05 6,500.00 -
/1529411264/MBB-62813366192

ATMB CR Transfer 00011234 /0006827823/ATB-


26/05 - 500,000.00
0000000000002 0061006843531

CA/SA UBP PYM DR


23/05 162,250.00 -
UBP60177001201800000363158399428

M-BK PAYM DR CA/SA 030503160170343006430381


23/05 9910000002098 Telkom 0343006430381 336,500.00 -

M-BK PAYM DR CA/SA 030503160170343006430381


23/05 9910000002098 Telkom 0343006430381 2,500.00 -

ATM-MP SA CWD XMD S1AD14DU /5268853191/ATM-


23/05 MT HARYONO 4617005116741923 MT HARYONO 300,000.00 -

M/BK PRMA TRF CA/SA 99152800 /1528033980/MBB-


22/05 62813366192 9999999914943523 200,000.00 -
TANGGAL TRANSAKSI DEBIT KREDIT

M/BK PRMA TRF CA/SA 9999999914943523 99152800


22/05 6,500.00 -
/1528033980/MBB-62813366192

ATMB CR Transfer 00011234 /0002792532/ATB-


22/05 - 1,000,000.00
0000000000002 0061006843531

ATM-MP SA CWD XMD S1AWKD4V /6852862653/ATM-


18/05 HT ANUGERAH 4617005116741923 HT ANUGERAH 100,000.00 -

ATM-MP SA CWD XMD S1AWKD4V /6852862652/ATM-


18/05 HT ANUGERAH 4617005116741923 HT ANUGERAH 100,000.00 -

ATM-MP SA CWD XMD S1ADAD4S /6852839190/ATM-


15/05 PB SUTAMI 4617005116741923 PB SUTAMI 150,000.00 -

ATM-MP SA CWD XMD S1ADAD4S /6852839191/ATM-


15/05 PB SUTAMI 4617005116741923 PB SUTAMI 50,000.00 -

SA ATM Dr Trf DARI NADIYAH S1AWKDD7


14/05 - 300,000.00
/6868558750/ATM-KCP BANGIL

M/BK PRMA TRF CA/SA 99151800 /1518097552/MBB-


10/05 62813366192 9999999914943523 100,000.00 -

M/BK PRMA TRF CA/SA 9999999914943523 99151800


10/05 6,500.00 -
/1518097552/MBB-62813366192

M/BK PRMA TRF CA/SA 99152780 /1527881822/MBB-


10/05 62813366192 9999999914943523 100,000.00 -

M/BK PRMA TRF CA/SA 9999999914943523 99152780


10/05 6,500.00 -
/1527881822/MBB-62813366192

ATM-MP SA CWD S1IPSNA026/765 /LMP-


10/05 300,000.00 -
0099000000009 4617005116741923 BANK NEGARA

ATM-MP SA CWD XMD S1AD14D9 /5268579210/ATM-


08/05 CB SOETA 4617005116741923 CB SOETA 100,000.00 -

M/BK PRMA TRF CA/SA 99152410 /1524104190/MBB-


06/05 62813366192 9999999914943523 14,000.00 -

M/BK PRMA TRF CA/SA 9999999914943523 99152410


06/05 6,500.00 -
/1524104190/MBB-62813366192

06/05 M-BK TRF CA/SA DARI DWI DEFINTA O.S - 700,000.00


TANGGAL TRANSAKSI DEBIT KREDIT

SA Monthly Fee MONTHLY CARD CHARGE


03/05 8,500.00 -
0004617005116741923

03/05 M-BK TRF CA/SA W/TXT premi KE DWI DEFINTA O.S 250,000.00 -

ATMB CR Transfer 31054091 /M006317821/ATB-


03/05 - 300,000.00
0000000000114 0492026735

ATM-MP SA CWD XMD S1AW1D4G /6852711017/ATM-


01/05 CB SOETTA 4617005116741923 CB SOETTA 50,000.00 -

01/05 M-BK TRF CA/SA DARI DWI DEFINTA O.S - 41,000.00

Saldo Awal 115,494.78

Total Debit 2,905,750.00

Total Kredit 2,878,000.00

Saldo Akhir 87,744.78