No.

Rekening : 705161194600
Jenis Produk : Tabunganku
Nama : ADE APRILIO KEDEO
Mata Uang : IDR

Tanggal Uraian Transaksi Nominal Transaksi SALDO

2019-12-02 OVERBOOKING TO KWIK - 650,000.00 3,995,725.31
95956287861321531 GMB
8099087861321531 OVO ADE
APRILIO KEDEO
2019-12-02 OVERBOOKING TO KWIK - 380,000.00 3,615,725.31
95956287861321531 GMB
8099087861321531 OVO ADE
APRILIO KEDEO
2019-12-02 BILL PAYMENT - 100,000.00 3,515,725.31
Go Mobile BILL 081246884147
9595628786132153 PREPAID
TELKOMSEL
2019-12-04 ATM WITHDRAWAL - 100,000.00 3,415,725.31
ATM/CDM
5899290000132696
6186
2019-12-05 ATM WITHDRAWAL - 100,000.00 3,315,725.31
ATM/CDM
5899290000132696
6796
2019-12-06 ATM WITHDRAWAL - 200,000.00 3,115,725.31
ATM/CDM
5899290000132696
4444
2019-12-06 TR FROM CA 5,000.00 3,120,725.31
Payment TRF FR REFUND
CASH BACK TSEL 100K 1-3122019
JAKARTA
2019-12-07 OVERBOOKING TO KWIK - 2,156,000.00 964,725.31
95956287861321531 GMB
8099087861321531 OVO ADE
APRILIO KEDEO
2019-12-08 ATM WITHDRAWAL - 100,000.00 864,725.31
ATM/CDM
5899290000132696
9880
2019-12-08 CREDIT INTEREST 3,921.38 868,646.69
2019-12-09 ATM WITHDRAWAL - 100,000.00 768,646.69
ATM/CDM
5899290000132696
2975
2019-12-10 DIRECT CREDIT 2,675,916.00 3,444,562.69
SC Nov 2019
ID13860DMM 201912101794664586
2019-12-12 ATM WITHDRAWAL - 650,000.00 2,794,562.69
ATM/CDM
5899290000132696
3540
2019-12-12 OVERBOOKING TO KWIK - 50,000.00 2,744,562.69
95956287861321531 GMB
8099087861321531 OVO ADE
APRILIO KEDEO
2019-12-13 ATM WITHDRAWAL - 100,000.00 2,644,562.69
ATM/CDM
5899290000132696
5543
2019-12-15 ATM WITHDRAWAL - 150,000.00 2,494,562.69
ATM/CDM
5899290000132696
3629
2019-12-16 ATM WITHDRAWAL - 100,000.00 2,394,562.69
ATM/CDM
5899290000132696
7674
2019-12-17 ATM WITHDRAWAL - 200,000.00 2,194,562.69
ATM/CDM
5899290000132696
9562
2019-12-19 ATM WITHDRAWAL - 150,000.00 2,044,562.69
ATM/CDM
5899290000132696
3219
2019-12-21 ATM WITHDRAWAL - 100,000.00 1,944,562.69
ATM/CDM
5899290000132696
5455
2019-12-22 ATM WITHDRAWAL - 400,000.00 1,544,562.69
ATM/CDM
5899290000132696
4622
2019-12-23 DIRECT CREDIT 2,835,312.00 4,379,874.69
THR 2019
ID13860DMM 2019122347461654
2019-12-25 OVERBOOKING CR 1,700,000.00 6,079,874.69
ATM Prima TRF FR SDRI FARAH
FERBILIAN
9999999999911993 BNI
Ganti 1
2019-12-25 BILL PAYMENT - 100,000.00 5,979,874.69
Go Mobile BILL 081246884147
9595628786132153 PREPAID
TELKOMSEL
2019-12-26 OVERBOOKING TO KWIK - 50,000.00 5,929,874.69
95956287861321531 GMB
8099087861321531 OVO ADE
APRILIO KEDEO
2019-12-27 OVERBOOKING - 200,000.00 5,729,874.69
Go Mobile TRF TO DIANITA BELLA
SHINTA
95956287861321531 BCA
2019-12-27 ATM PRIMA CHARGES - 6,500.00 5,723,374.69
2019-12-28 OVERBOOKING CR 62,000.00 5,785,374.69
ATM Prima TRF FR SDR AGA
DESTRAGA ARIS
9999999999928681 BNI
GT receh
2019-12-28 ATM WITHDRAWAL - 100,000.00 5,685,374.69
ATM/CDM
5899290000132696
9465
2019-12-29 OVERBOOKING TO KWIK - 25,000.00 5,660,374.69
95956287861321531 GMB
8099087861321531 OVO ADE
APRILIO KEDEO
2019-12-30 OVERBOOKING TO KWIK - 20,000.00 5,640,374.69
95956287861321531 GMB
8099087861321531 OVO ADE
APRILIO KEDEO
2019-12-30 ATM WITHDRAWAL - 300,000.00 5,340,374.69
ATM Prima
5899290000132696
2019-12-30 ATM PRIMA CHARGES - 7,500.00 5,332,874.69
2019-12-30 TR FROM CA 5,000.00 5,337,874.69
Payment TRF FR REFUND
CASH BACK TSEL 100K 20-26122019
JAKARTA
2019-12-30 OVERBOOKING - 113,000.00 5,224,874.69
Go Mobile TRF TO IBU WINDA
HERVINA ART
95956287861321531 BNI
2019-12-30 ATM PRIMA CHARGES - 6,500.00 5,218,374.69
2019-12-31 DIRECT CREDIT 1,320,365.00 6,538,739.69
Payroll Dec 2019
ID13860DMM 201912311374995303
Saldo Awal : IDR 4,645,725.31
Total Kredit : IDR 8,607,514.38
Total Debit : IDR 6,714,500.00
Saldo Akhir : IDR 6,538,739.69