No.

Rekening : 702159052000
Jenis Produk : Hypermart Savers
Nama : BIMA YOGA PRATAMA
Mata Uang : IDR

Tanggal Uraian Transaksi Nominal Transaksi SALDO

2019-04-03 OVERBOOKING - 194,000.00 4,850,209.15
Go Mobile TRF TO RIFKA FITRIANI
TANZIL
95956281293331449 BCA
2019-04-03 ATM PRIMA CHARGES - 6,500.00 4,843,709.15
2019-04-03 OVERBOOKING TO CA - 168,000.00 4,675,709.15
Go Mobile TRF TO AIRPAY
INTERNATIONAL
6281293331449 CIMB Niaga
2019-04-08 CREDIT INTEREST 2,860.82 4,678,569.97
2019-04-08 WITHHOLDING TAX - 572.16 4,677,997.81
2019-04-09 ATM WITHDRAWAL - 300,000.00 4,377,997.81
ATM/CDM
5376560000032449
7736
2019-04-11 ATM WITHDRAWAL - 300,000.00 4,077,997.81
ATM/CDM
5376560000032449
9176
2019-04-14 OVERBOOKING - 1,255,000.00 2,822,997.81
Go Mobile TRF TO UNIV. PELITA
BANGSA/
95956281293331449 BANK
PERMATA
2019-04-14 ATM PRIMA CHARGES - 6,500.00 2,816,497.81
2019-04-14 BILL PAYMENT ADMIN CHARGES - 1,500.00 2,814,997.81
2019-04-14 BILL PAYMENT - 150,000.00 2,664,997.81
Go Mobile BILL 081293331449
9595628129333144 PREPAID
TELKOMSEL
2019-04-15 REMITTANCE CR - SKN 1,348,200.00 4,013,197.81
INCOMING SKN
SUNIIDJA/AP. SANOH INDONESIA,
PT
UMT APRIL 2019
2019-04-16 ATM WITHDRAWAL - 500,000.00 3,513,197.81
ATM/CDM
5376560000032449
2717
2019-04-17 BILL PAYMENT ADMIN CHARGES - 1,500.00 3,511,697.81
2019-04-17 BILL PAYMENT - 25,000.00 3,486,697.81
Go Mobile BILL 083897952455
9595628129333144 PREPAID
EXELCOM
2019-04-18 OVERBOOKING TO CA - 160,800.00 3,325,897.81
Go Mobile TRF TO AIRPAY
INTERNATIONAL
6281293331449 CIMB Niaga
2019-04-22 ATM WITHDRAWAL - 1,500,000.00 1,825,897.81
ATM/CDM
5376560000032449
8945
2019-04-22 ATM WITHDRAWAL - 700,000.00 1,125,897.81
ATM/CDM
5376560000032449
8947
2019-04-23 BILL PAYMENT ADMIN CHARGES - 1,500.00 1,124,397.81
2019-04-23 BILL PAYMENT - 25,000.00 1,099,397.81
Go Mobile BILL 083897952455
9595628129333144 PREPAID
EXELCOM
2019-04-26 REMITTANCE CR - SKN 9,636,751.00 10,736,148.81
INCOMING SKN
SUNIIDJA/AP. SANOH INDONESIA,
PT
SALARY APRIL RAPEL 2019
2019-04-26 BILL PAYMENT - 100,000.00 10,636,148.81
Go Mobile BILL 083897952455
9595628129333144 PREPAID
EXELCOM
2019-04-27 ATM WITHDRAWAL - 1,500,000.00 9,136,148.81
ATM/CDM
5376560000032449
2157
2019-04-27 ATM WITHDRAWAL - 1,500,000.00 7,636,148.81
ATM/CDM
5376560000032449
2159
2019-04-30 ATM WITHDRAWAL - 300,000.00 7,336,148.81
ATM/CDM
5376560000032449
5035
Saldo Awal : IDR 5,044,209.15
Total Kredit : IDR 10,987,811.82
Total Debit : IDR 8,695,872.16
Saldo Akhir : IDR 7,336,148.81