EDISON P.

SARAGIH
SALDO IDR 1,569,630.10
Nomor Rekening 1460011041154
Hold Amount IDR 0.00

Periode 01/06/2019 Hingga 30/06/2019

TANGGAL TRANSAKSI DEBIT KREDIT

30/06 Bunga Rekening Bunga Rekening - 1,745.52

30/06 Biaya Administrasi Biaya Administrasi 12,500.00 -

MCM InhouseTrf CS-CS byar bal jsd KE HOTMA

30/06 5,000,000.00 -
PARDEDE byar bal jsd

SA CDM Deposit S1DK14ZH /5290721926/ATM-

30/06 AYANIMEGA 0 6032988702550810 AYANIMEGA 0 KE - 650,000.00
EDISON P.SARAGIH

SA CDM Deposit S1DK14ZH /5290721924/ATM-

30/06 AYANIMEGA 0 6032988702550810 AYANIMEGA 0 KE - 1,600,000.00
EDISON P.SARAGIH

SA CDM Deposit S1DK14ZH /5290721922/ATM-

30/06 AYANIMEGA 0 6032988702550810 AYANIMEGA 0 KE - 1,000,000.00
EDISON P.SARAGIH

SA CDM Deposit S1DK14ZH /5290721919/ATM-

30/06 AYANIMEGA 0 6032988702550810 AYANIMEGA 0 KE - 1,500,000.00
EDISON P.SARAGIH

MCM InhouseTrf CS-CS beli tiker an gloria sarah KE

30/06 578,108.00 -
TRINUSA TRAVELINDO beli tiker an gloria sarah

ATM-MP SA IssDes XMD 1040004094285

29/06 1460011041154 4616993226086266 S1AW1B44 - 270,000.00
/6652528525/ATM-PLZSETIABUD

Transfer otomatis DARI 1460011041154 KE

27/06 6,732,900.00 -
9000021129573

SA CRM Deposit S1RK1DP4 /6880526894/ATM-CB HRA

26/06 RAHM 6032988702550810 CB HRA RAHM - 200,000.00
1460011041154

SA CRM Deposit S1RK1DP4 /6880526892/ATM-CB HRA

26/06 RAHM 6032988702550810 CB HRA RAHM - 1,850,000.00
1460011041154

SA CRM Deposit S1RK1DP4 /6880526890/ATM-CB HRA

26/06 RAHM 6032988702550810 CB HRA RAHM - 2,600,000.00
1460011041154
TANGGAL TRANSAKSI DEBIT KREDIT

SA CRM Deposit S1RK1DP4 /6880526888/ATM-CB HRA

26/06 RAHM 6032988702550810 CB HRA RAHM - 1,900,000.00
1460011041154

ATMB CR Transfer IABNA017 /0000001709/ATB-

26/06 - 156,000.00
0000000000009 1602000541

ATMB DR Transfer S1AW1D68 /6854561007/ATB-

25/06 160,000.00 -
0000200000000 0000189111 6032988702550810

ATMB DR Transfer 0000189111 6032988702550810

25/06 6,500.00 -
S1AW1D68 /6854561007/ATB-0000200000000

MCM InhouseTrf CS-CS uang sepatu DARI CICILIA EVA

25/06 - 300,000.00
PRIHANTINA uang sepatu

25/06 MCM InhouseTrf CS-CS DARI DJUHA PUSPITASARI - 173,500.00

ATM-MP SA IssDes XMD 1050002003741

25/06 1460011041154 4097662141792682 S1ADAJF0 - 147,000.00
/7470485546/ATM-SEISEMAYANG

MCM InhouseTrf CS-CS bayar bal jsd KE HOTMA

23/06 5,000,000.00 -
PARDEDE bayar bal jsd

ATM-MP SA IssDes XMD 1670000184084

22/06 1460011041154 4617003703112681 S1ANK676 - 555,000.00
/5455544521/ATM-JATIBENING

ATM-MP Cr Tfr 1460011041154 5264220701270542

22/06 S1AW1C3Q /6751816199/LMP-0000000000002 - 225,000.00
0000000017860650

MCM CA/SA UBP PYM DR

21/06 250,000.00 -
UBP60141003901FFFFFF131915796784230710

SA Monthly Fee MONTHLY CARD CHARGE

18/06 7,500.00 -
0006032988702550810

MCM InhouseTrf CS-CS bayar bal rembo KE HOTMA

18/06 28,500,000.00 -
PARDEDE bayar bal rembo

SA CRM Deposit S1RK1DPB /6880668861/ATM-ML

18/06 AHMAD YA 6032988702550810 ML AHMAD YA - 4,900,000.00
1460011041154

SA CRM Deposit S1RK1DPB /6880668859/ATM-ML

18/06 AHMAD YA 6032988702550810 ML AHMAD YA - 2,650,000.00
1460011041154

SA CDM Deposit S1DK14ZH /5290729488/ATM-

18/06 AYANIMEGA 0 6032988702550810 AYANIMEGA 0 KE - 400,000.00
EDISON P.SARAGIH
TANGGAL TRANSAKSI DEBIT KREDIT

SA CDM Deposit S1DK14ZH /5290729486/ATM-

18/06 AYANIMEGA 0 6032988702550810 AYANIMEGA 0 KE - 2,200,000.00
EDISON P.SARAGIH

SA CDM Deposit S1DK14ZH /5290729484/ATM-

18/06 AYANIMEGA 0 6032988702550810 AYANIMEGA 0 KE - 4,800,000.00
EDISON P.SARAGIH

SA CDM Deposit S1DK14ZH /5290729482/ATM-

18/06 AYANIMEGA 0 6032988702550810 AYANIMEGA 0 KE - 2,300,000.00
EDISON P.SARAGIH

PRMA CR Transfer 1460011041154 5260512008622829

18/06 S1G9985368/2262 /PRM-BANK CENTRA - 15,000,000.00

17/06 MCM InhouseTrf CS-CS DARI EDY PRAYITNO - 450,000.00

ATMLINK CR Transfer 1460011041154

16/06 5198931810100559 S1CLANDMAR/0000324331/LNK- - 150,000.00
0010000000009

MCM InhouseTrf CS-CS bayar bal sptu KE HOTMA

16/06 5,000,000.00 -
PARDEDE bayar bal sptu

SA CDM Deposit S1DK14PA /5280658527/ATM-

16/06 HRAISRAHMAN 6032988702550810 HRAISRAHMAN KE - 3,200,000.00
EDISON P.SARAGIH

SA CDM Deposit S1DK14PA /5280658525/ATM-

16/06 HRAISRAHMAN 6032988702550810 HRAISRAHMAN KE - 1,800,000.00
EDISON P.SARAGIH

Transfer otomatis DARI 1460011041154 KE

15/06 500,000.00 -
9000021129573

MCM InhouseTrf CS-CS bayar sepatu DARI MARDIANA

12/06 - 155,000.00
SIHOMBING bayar sepatu

ATM-MP SA IssDes XMD 1330012877163

11/06 1460011041154 4097663140762924 S1AW1CWP - 110,000.00
/6787804825/ATM-TAJUR 04

ATMLINK CR Transfer 1460011041154

11/06 1946342270028401 S1CIB001TE/0000481577/LNK- - 160,000.00
0010000000009

MCM InhouseTrf CS-CS bayar bal JSD KE HOTMA

09/06 5,000,000.00 -
PARDEDE bayar bal JSD

ATM-MP SA IssDes XMD 1640001075185

09/06 1460011041154 4097662847798520 S1ADA17M - 80,000.00
/4955778329/ATM-MERUYAILIR

ATM-MP SA IssDes XMD 1050002003741

08/06 1460011041154 4097662141792682 S1AWK06Z - 320,000.00
/4854903725/ATM-FLAMBOYAN 0
TANGGAL TRANSAKSI DEBIT KREDIT

SA ATM Dr Trf DARI JOJOR NOVALINA BR HASIBUAN

07/06 - 650,000.00
S1AWA280 /5056485540/ATM-RSEKABSD 03

MCM CA/SA UBP PYM DR

05/06 4,906,600.00 -
UBP60142101101FFFFFF106111801255

SA CRM Deposit S1RK1DPB /6880666370/ATM-ML

05/06 AHMAD YA 6032988702550810 ML AHMAD YA - 600,000.00
1460011041154

SA CRM Deposit S1RK1DPB /6880666368/ATM-ML

05/06 AHMAD YA 6032988702550810 ML AHMAD YA - 3,600,000.00
1460011041154

SA CRM Deposit S1RK1DPB /6880666366/ATM-ML

05/06 AHMAD YA 6032988702550810 ML AHMAD YA - 2,150,000.00
1460011041154

INT-B DR SA BILL PMT 120000160140852045124554

05/06 Telkomsel Prepaid 0852045124554 100,000.00 -

INT-B DR SA BILL PMT 120000160140852045124554

05/06 Telkomsel Prepaid 0852045124554 1,500.00 -

MCM CA/SA UBP PYM DR

05/06 500,000.00 -
UBP60143030001FFFFFF56602373393

MCM CA/SA UBP PYM DR

05/06 3,500.00 -
UBP60143030001FFFFFF56602373393

MCM CA/SA UBP PYM DR

02/06 1,290,256.00 -
UBP60147001401FFFFFF7001450100204577

MCM InhouseTrf CS-CS bayar bal JSD KE HOTMA

02/06 5,000,000.00 -
PARDEDE bayar bal JSD

INT-B DR SA BILL PMT 020011160140811005677500

02/06 Telkomsel 0811005677500 66,000.00 -

ATM-MP SA CWD XMD S1AD14PY /5280898003/ATM-

01/06 SAFANIMART 6032988702550810 SAFANIMART 1,000,000.00 -

ATM-MP SA CWD XMD S1AD14PY /5280898002/ATM-

01/06 SAFANIMART 6032988702550810 SAFANIMART 2,000,000.00 -

ATM-MP SA CWD XMD S1AD14PY /5280898001/ATM-

01/06 SAFANIMART 6032988702550810 SAFANIMART 2,000,000.00 -
Saldo Awal 15,421,118.88

Total Debit 73,615,364.00

Total Kredit 58,803,245.52

Saldo Akhir 609,000.40