PERDANA SUKMA WIBOWO

SALDO IDR 580,457.31

Nomor Rekening 1460082931994
Hold Amount IDR 0.00

Periode 01/10/2019 Hingga 27/10/2019

TANGGAL TRANSAKSI DEBIT KREDIT

ATM-MP SA CWD XMD S1AW1D6A /6854659475/ATM-

26/10 PURNAMAMART 4837968802134592 PURNAMAMART 1,000,000.00 -

MCM CA/SA UBP PYM DR

25/10 1,000,000.00 -
UBP60146000101FFFFFF08976949669

NIB Split Fee ATMB 565209 0573183309 Transfer Fee

24/10 20191024232148725 500,000.00 -
5652090090014600829319940573183309

NIB Split Fee ATMB Transfer Fee 20191024232148725

24/10 6,500.00 -

ATM-MP SA CWD S1EPNK12GG/812 /LMP-

22/10 99000000009/G1 4837968802134592 BANK NEGARA 2,000,000.00 -

MCM CA/SA UBP PYM DR

21/10 100,000.00 -
UBP60146073701FFFFFF089508657047

MCM CA/SA UBP PYM DR

21/10 1,000.00 -
UBP60146073701FFFFFF089508657047

VE OnUs POS SA 67007064/0000628008/VAP-

21/10 1,450,000.00 -
4837968802134592

MCM CA/SA UBP PYM DR

19/10 8,500,000.00 -
UBP60146000101FFFFFF08976949669

SA ATM Dr Trf DARI ENDANG PURYANTI S1RK1DPA

19/10 - 5,000,000.00
/6880651118/ATM-PTK A YANI

SA CRM Deposit S1RK1DPA /6880651110/ATM-PTK A

19/10 YANI 4837968802134592 PTK A YANI 1460082931994 - 3,500,000.00

SA CRM Deposit S1RK1DPA /6880651108/ATM-PTK A

19/10 YANI 4837968802134592 PTK A YANI 1460082931994 - 5,000,000.00

NIB Split Fee Prima

14/10 220,000.00 -
1460082931994/OI36000844831946/347101025
TANGGAL TRANSAKSI DEBIT KREDIT

14/10 NIB Split Fee Prima Transfer Fee 6,500.00 -

MCM InhouseTrf CS-CS Bpjs KE VELDA SAFITRI

11/10 2,000,000.00 -
SETYAWATI Bpjs

NIB Split Fee ATMB 579870 0573183309 Transfer Fee

10/10 201910101604364380 2,500,000.00 -
5798700090014600829319940573183309

NIB Split Fee ATMB Transfer Fee 201910101604364380

10/10 6,500.00 -

JPN OnUs POS SA 09908001 /0000000263/JPN-

10/10 0000000000009 4837968802134592 4837968802134592 1,000,000.00 -

ATM-MP SA CWD XMD S1AW1D6A /6854651442/ATM-

09/10 PURNAMAMART 4837968802134592 PURNAMAMART 1,250,000.00 -

ATM-MP SA CWD XMD S1AW1D6A /6854651441/ATM-

09/10 PURNAMAMART 4837968802134592 PURNAMAMART 1,000,000.00 -

SA Monthly Fee MONTHLY CARD CHARGE

08/10 10,000.00 -
0004837968802134592

MCM InhouseTrf CS-CS Infocus KE GAGAN

08/10 1,500,000.00 -
SUKMADITYA Infocus

ATM-MP SA CWD XMD S1ANA46H /5254726043/ATM-

06/10 PONTIANAK 0 4837968802134592 PONTIANAK 0 2,500,000.00 -

ATM-MP SA CWD XMD S1ANA46H /5254726042/ATM-

06/10 PONTIANAK 0 4837968802134592 PONTIANAK 0 2,500,000.00 -

NIB Split Fee Prima

04/10 3,619,000.00 -
1460082931994/OI36000842291972/792521630

04/10 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee ATMB 517725 0573183309 Transfer Fee

02/10 201910021097066063 2,500,000.00 -
5177250090014600829319940573183309

NIB Split Fee ATMB Transfer Fee 201910021097066063

02/10 6,500.00 -
Saldo Awal 22,262,957.31

Total Debit 35,182,500.00

Total Kredit 13,500,000.00

Saldo Akhir 580,457.31