UMAR ABDUL FATTAH M

SALDO IDR 24,563,738.59

Nomor Rekening 1480016644943
Hold Amount IDR 0.00

Periode 31/01/2020 Hingga 24/02/2020

TANGGAL TRANSAKSI DEBIT KREDIT

NIB Split Fee Prima

24/02 10,000,000.00 -
1480016644943/OI36000885500903/460501028

24/02 NIB Split Fee Prima Transfer Fee 6,500.00 -

MCM InhouseTrf CS-CS CSR EMBALUT DARI LA

24/02 - 30,000,000.00
TAHZAN Transfer Fee CSR EMBALUT

NIB Split Fee Prima

24/02 13,000,000.00 -
1480016644943/OI36000885406077/460501030

24/02 NIB Split Fee Prima Transfer Fee 6,500.00 -

MCM CA/SA UBP PYM DR

23/02 255,000.00 -
UBP601488708018000008870881318393189

MCM InhouseTrf CS-CS Hauling DARI LA TAHZAN

23/02 - 30,000,000.00
Transfer Fee Hauling

VE OnUs POS SA 67441237/0000969785/VAP-

23/02 159,800.00 -
6032988638818539

VE OnUs POS SA 67379203/0000964330/VAP-

23/02 150,500.00 -
6032988638818539

ATM-MP Cr Tfr 1480016644943 5221845032961716

22/02 S1JSMDA041/8874 /LMP-99000000009/G1 - 10,000,000.00

NIB Split Fee Prima

22/02 30,000,000.00 -
1480016644943/OI36000885072942/460501028

22/02 NIB Split Fee Prima Transfer Fee 6,500.00 -

MCM InhouseTrf CS-CS Hauling DARI LA TAHZAN

22/02 - 30,000,000.00
Transfer Fee Hauling

NIB Split Fee Prima

22/02 10,000,000.00 -
1480016644943/OI36000885064119/460501028
TANGGAL TRANSAKSI DEBIT KREDIT

22/02 NIB Split Fee Prima Transfer Fee 6,500.00 -

MCM InhouseTrf CS-CS Dp solar batu maman KE

22/02 10,000,000.00 -
ROMANSYAH Dp solar batu maman

MCM InhouseTrf CS-CS DP Batu DARI LA TAHZAN

22/02 - 10,000,000.00
Transfer Fee DP Batu

NIB Split Fee Prima

22/02 20,000,000.00 -
1480016644943/OI36000884996160/460501028

22/02 NIB Split Fee Prima Transfer Fee 6,500.00 -

MCM InhouseTrf CS-CS Biaya Hauling DARI LA TAHZAN

22/02 - 20,000,000.00
Transfer Fee Biaya Hauling

NIB Split Fee Prima

22/02 4,000,000.00 -
1480016644943/OI36000884925062/861555623

22/02 NIB Split Fee Prima Transfer Fee 6,500.00 -

MCM CA/SA UBP PYM DR

22/02 100,000.00 -
UBP60146073701FFFFFF081318393189

MCM CA/SA UBP PYM DR

22/02 1,000.00 -
UBP60146073701FFFFFF081318393189

ATMLINK CR Transfer 1480016644943

21/02 5198931840246315 S1CLANDMAR/0000165460/LNK- - 3,000,000.00
0010000000009

NIB Split Fee Prima

21/02 30,000,000.00 -
1480016644943/OI36000884779293/460501005

21/02 NIB Split Fee Prima Transfer Fee 6,500.00 -

MCM InhouseTrf CS-CS DP Batu DARI LA TAHZAN

21/02 - 30,000,000.00
Transfer Fee DP Batu

MCM InhouseTrf CS-CS Koordinasi KE MANSYAH

21/02 10,000,000.00 -
Koordinasi

ATM-MP SA CWD XMD S1AW1DHH /6872726773/ATM-

21/02 SIMPANG4SEM 6032988638818539 SIMPANG4SEM 2,500,000.00 -
TANGGAL TRANSAKSI DEBIT KREDIT

ATM-MP SA CWD XMD S1AW1DHH /6872726772/ATM-

21/02 SIMPANG4SEM 6032988638818539 SIMPANG4SEM 2,500,000.00 -

ATM-MP SA CWD XMD S1AW1DHH /6872726771/ATM-

21/02 SIMPANG4SEM 6032988638818539 SIMPANG4SEM 2,500,000.00 -

ATM-MP SA CWD XMD S1AW1DHH /6872726770/ATM-

21/02 SIMPANG4SEM 6032988638818539 SIMPANG4SEM 2,500,000.00 -

NIB Split Fee Prima

21/02 500,000.00 -
1480016644943/OI36000884608312/204002958

21/02 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee Prima

20/02 1,500,000.00 -
1480016644943/OI36000884561194/981383806

20/02 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee Prima

20/02 200,000.00 -
1480016644943/OI36000884555667/566000997

20/02 NIB Split Fee Prima Transfer Fee 6,500.00 -

MCM InhouseTrf CS-CS Dp maman KE JUNAIDI Dp

20/02 30,000,000.00 -
maman

MCM InhouseTrf CS-CS Dp Batu DARI NEON ENERGI

20/02 - 50,000,000.00
NUSANTARA Transfer Fee Dp Batu

NIB Split Fee Prima

20/02 500,000.00 -
1480016644943/OI36000884388665/042001000

20/02 NIB Split Fee Prima Transfer Fee 6,500.00 -

MCM InhouseTrf CS-CS Amanah KE AINI TRIYANI

20/02 25,789,337.00 -
Amanah

MCM InhouseTrf CS-CS Fee koperasi 2 KE BURHAN T.

20/02 40,000,000.00 -
Fee koperasi 2

MCM InhouseTrf CS-CS Fee neon KE VINCENSIUS

19/02 7,368,382.00 -
SULUH SUBAGIO Fee neon
TANGGAL TRANSAKSI DEBIT KREDIT

MCM InhouseTrf CS-CS Fee neon KE BAKRI B Fee neon

19/02 7,368,382.00 -

MCM InhouseTrf CS-CS Fee koperasi KE BURHAN T.

19/02 50,668,400.00 -
Fee koperasi

NIB Split Fee Prima

19/02 6,830,200.00 -
1480016644943/OI36000884206922/460501005

19/02 NIB Split Fee Prima Transfer Fee 6,500.00 -

MCM InhouseTrf CS-CS Tarikan guru khairil KE RETNO

19/02 30,000,000.00 -
SETYO ANI Tarikan guru khairil

SA CRM Withdrawal S1RK1DRC /6882674547/ATM-

19/02 2,500,000.00 -
SEMPAJA 03 6032988638818539 SEMPAJA 03

SA CRM Withdrawal S1RK1DRC /6882674546/ATM-

19/02 2,500,000.00 -
SEMPAJA 03 6032988638818539 SEMPAJA 03

SA CRM Withdrawal S1RK1DRC /6882674545/ATM-

19/02 2,500,000.00 -
SEMPAJA 03 6032988638818539 SEMPAJA 03

SA CRM Withdrawal S1RK1DRC /6882674544/ATM-

19/02 2,500,000.00 -
SEMPAJA 03 6032988638818539 SEMPAJA 03

MCM InhouseTrf CS-CS Petani Guru DARI NEON

19/02 - 135,574,930.00
ENERGI NUSANTARA Transfer Fee Petani Guru

INT-B DR SA BILL PMT 120000160140813018393189

19/02 Telkomsel Prepaid 0813018393189 150,000.00 -

INT-B DR SA BILL PMT 120000160140813018393189

19/02 Telkomsel Prepaid 0813018393189 1,500.00 -

19/02 MCM InhouseTrf CS-CS Printer KE SUGANDI Printer 2,850,000.00 -

MCM CA/SA UBP PYM DR

19/02 100,000.00 -
UBP60146073701FFFFFF081318393189

MCM CA/SA UBP PYM DR

19/02 1,000.00 -
UBP60146073701FFFFFF081318393189

NIB Split Fee Prima

19/02 5,000,000.00 -
1480016644943/OI36000884038490/711092210
TANGGAL TRANSAKSI DEBIT KREDIT

19/02 NIB Split Fee Prima Transfer Fee 6,500.00 -

MCM InhouseTrf CS-CS Amanah KE JUMA'ATI Amanah

19/02 500,000.00 -

ATM-MP SA CWD XMD S1AW14HS /5272837254/ATM-

18/02 SEMPAJA 01 6032988638818539 SEMPAJA 01 200,000.00 -

MCM InhouseTrf CS-CS Sisanya gw pegang nunggu trac

18/02 KE DWI MUKTI EFENDI Sisanya gw pegang nunggu trac 7,368,382.00 -

MCM InhouseTrf CS-CS Fee rico tgkg 2 KE MA'ARIF

18/02 3,684,191.00 -
MAHAKAM Fee rico tgkg 2

MCM InhouseTrf CS-CS Fee tongkang 2 KE MA'ARIF

18/02 14,736,764.00 -
MAHAKAM Fee tongkang 2

MCM InhouseTrf CS-CS Gaji P Setu KE MA'ARIF

18/02 1,315,401.00 -
MAHAKAM Gaji P Setu

MCM InhouseTrf CS-CS Temp gun KE VINCENSIUS

18/02 880,000.00 -
SULUH SUBAGIO Temp gun

MCM InhouseTrf CS-CS Gun GM-320 DARI NEON

18/02 - 880,000.00
ENERGI NUSANTARA Transfer Fee Gun GM-320

SA Monthly Fee MONTHLY CARD CHARGE

17/02 2,000.00 -
0006032988638818539

MCM InhouseTrf CS-CS Gaji Kary Neon DARI ANSAF

17/02 - 1,315,401.00
INTI RESOURCES Transfer Fee Gaji Kary Neon

MCM InhouseTrf CS-CS Pinjem KE DWI MUKTI EFENDI

17/02 250,000.00 -
Pinjem

MCM InhouseTrf CS-CS Fee Lahan DARI NEON ENERGI

17/02 - 73,683,820.00
NUSANTARA Transfer Fee Fee Lahan

MCM CA/SA UBP PYM DR

17/02 100,000.00 -
UBP60146073701FFFFFF081318393189

MCM CA/SA UBP PYM DR

17/02 1,000.00 -
UBP60146073701FFFFFF081318393189

MCM InhouseTrf CS-CS Rokok KE AHMAT RASUL Rokok

16/02 168,000.00 -
TANGGAL TRANSAKSI DEBIT KREDIT

MCM CA/SA UBP PYM DR

15/02 100,000.00 -
UBP60146073701FFFFFF081318393189

MCM CA/SA UBP PYM DR

15/02 1,000.00 -
UBP60146073701FFFFFF081318393189

MCM InhouseTrf CS-CS Neon energi KE JASA MUTU

15/02 1,716,000.00 -
MINERAL INDONESIA Neon energi

MCM InhouseTrf CS-CS Pompa solar KE SUGANDI

15/02 350,000.00 -
Pompa solar

MCM InhouseTrf CS-CS Umar Abdul fattah KE TRINUSA

15/02 1,261,449.00 -
TRAVELINDO Umar Abdul fattah

MCM InhouseTrf CS-CS Sim a c KE AINI TRIYANI Sim a

14/02 1,000,000.00 -
c

NIB Split Fee Prima

14/02 1,050,000.00 -
1480016644943/OI36000882907718/744301010

14/02 NIB Split Fee Prima Transfer Fee 6,500.00 -

MCM InhouseTrf CS-CS Ops bensin KE MA'ARIF

14/02 300,000.00 -
MAHAKAM Ops bensin

INT-B DR SA BILL PMT 120000160140813018393189

14/02 Telkomsel Prepaid 0813018393189 50,000.00 -

INT-B DR SA BILL PMT 120000160140813018393189

14/02 Telkomsel Prepaid 0813018393189 1,500.00 -

INT-B DR SA BILL PMT 120000160140812081904234

14/02 Telkomsel Prepaid 0812081904234 50,000.00 -

INT-B DR SA BILL PMT 120000160140812081904234

14/02 Telkomsel Prepaid 0812081904234 1,500.00 -

12/02 MCM InhouseTrf CS-CS Gaji KE BAKRI B Gaji 4,672,000.00 -

MCM InhouseTrf CS-CS Gaji Bakri Neon DARI ANSAF

12/02 - 4,672,000.00
INTI RESOURCES Transfer Fee Gaji Bakri Neon

12/02 MCM InhouseTrf CS-CS Bpjs KE AINI TRIYANI Bpjs 210,000.00 -

TANGGAL TRANSAKSI DEBIT KREDIT

NIB Split Fee Prima

11/02 5,000,000.00 -
1480016644943/OI36000881904862/274133615

11/02 NIB Split Fee Prima Transfer Fee 6,500.00 -

MCM InhouseTrf CS-CS Mobilisasi Loader DARI

11/02 EMBALUT SINERGIMAS PERSADA Transfer Fee - 5,000,000.00
Mobilisasi Loader

INT-B DR SA BILL PMT 120000160140812089214775

11/02 Telkomsel Prepaid 0812089214775 200,000.00 -

INT-B DR SA BILL PMT 120000160140812089214775

11/02 Telkomsel Prepaid 0812089214775 1,500.00 -

NIB Split Fee Prima

11/02 5,652,230.00 -
1480016644943/OI36000881852822/460501028

11/02 NIB Split Fee Prima Transfer Fee 6,500.00 -

MCM CA/SA UBP PYM DR

10/02 100,000.00 -
UBP60146073701FFFFFF081318393189

MCM CA/SA UBP PYM DR

10/02 1,000.00 -
UBP60146073701FFFFFF081318393189

SA CRM Deposit S1RK14RM /5282771267/ATM-SEGIRI

10/02 - 1,500,000.00
6032988638818539 SEGIRI 1480016644943

SA CRM Deposit S1RK14RM /5282771265/ATM-SEGIRI

10/02 - 2,500,000.00
6032988638818539 SEGIRI 1480016644943

MCM InhouseTrf CS-CS Utang dan bingkai KE AHMAT

10/02 184,000.00 -
RASUL Utang dan bingkai

NIB Split Fee Prima

08/02 1,000,000.00 -
1480016644943/OI36000880884371/210151840

08/02 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee ATMB 982427 0773585943 Transfer Fee

08/02 20200208959472749 3,000,000.00 -
9824274270014800166449430773585943

NIB Split Fee ATMB Transfer Fee 20200208959472749

08/02 6,500.00 -
TANGGAL TRANSAKSI DEBIT KREDIT

NIB Split Fee Prima

07/02 10,643,300.00 -
1480016644943/OI36000880753851/460501028

07/02 NIB Split Fee Prima Transfer Fee 6,500.00 -

MCM CA/SA UBP PYM DR

07/02 103,000.00 -
UBP601488708018000008870881318393189

NIB Split Fee Prima

06/02 2,400,000.00 -
1480016644943/OI36000880438632/707786305

06/02 NIB Split Fee Prima Transfer Fee 6,500.00 -

MCM InhouseTrf CS-CS Claim Expenses DARI NEON

06/02 - 720,200.00
ENERGI NUSANTARA Transfer Fee Claim Expenses

MCM InhouseTrf CS-CS Gaji Arya dan Rico DARI NEON

06/02 ENERGI NUSANTARA Transfer Fee Gaji Arya dan Rico - 2,400,000.00

MCM CA/SA UBP PYM DR

06/02 100,000.00 -
UBP60146073701FFFFFF081318393189

MCM CA/SA UBP PYM DR

06/02 1,000.00 -
UBP60146073701FFFFFF081318393189

MCM InhouseTrf CS-CS Tambal ban KE DWI MUKTI

06/02 200,000.00 -
EFENDI Tambal ban

06/02 MCM InhouseTrf CS-CS KE AHMAT RASUL 81,000.00 -

MCM CA/SA UBP PYM DR

06/02 114,200.00 -
UBP60148910801FFFFFF891081318393189

MCM InhouseTrf CS-CS DP Hauling DARI LA TAHZAN

05/02 - 50,000,000.00
Transfer Fee DP Hauling

INT-B DR SA BILL PMT 120000160140813018393189

05/02 Telkomsel Prepaid 0813018393189 100,000.00 -

INT-B DR SA BILL PMT 120000160140813018393189

05/02 Telkomsel Prepaid 0813018393189 1,500.00 -

INT-B DR SA BILL PMT 120000160140813018393189

04/02 Telkomsel Prepaid 0813018393189 100,000.00 -
TANGGAL TRANSAKSI DEBIT KREDIT

INT-B DR SA BILL PMT 120000160140813018393189

04/02 Telkomsel Prepaid 0813018393189 1,500.00 -

04/02 SA Cash Withdrawal PRIBADI UMAR ABDUL FATTAH M 89,279,000.00 -

MCM InhouseTrf CS-CS Hadiah KE ADE INTAN

03/02 1,000,000.00 -
FATMAWATI Hadiah

MCM InhouseTrf CS-CS Koordinasi kembalikan KE LA

03/02 26,000,000.00 -
TAHZAN Koordinasi kembalikan

MCM InhouseTrf CS-CS 02/INV/II/2020 DARI LA TAHZAN

03/02 - 89,279,000.00
Transfer Fee 02/INV/II/2020

03/02 MCM InhouseTrf CS-CS Utang KE AINI TRIYANI Utang 1,700,000.00 -

MCM InhouseTrf CS-CS Kekurangan Bayar 1,3 DARI

03/02 NEON ENERGI NUSANTARA Transfer Fee Kekurangan - 1,300,000.00
Bayar 1,

02/02 VE PrepaidTopup SADR 6032981033041617 300,000.00 -

MCM CA/SA UBP PYM DR

02/02 216,000.00 -
UBP60148910801FFFFFF891081318393189

MCM CA/SA UBP PYM DR

02/02 205,848.00 -
UBP60148910801FFFFFF891081318393189

MCM CA/SA UBP PYM DR

02/02 52,200.00 -
UBP60148910801FFFFFF891081318393189

MCM CA/SA UBP PYM DR

02/02 100,000.00 -
UBP60146073701FFFFFF081318393189

MCM CA/SA UBP PYM DR

02/02 1,000.00 -
UBP60146073701FFFFFF081318393189

INT-B DR SA BILL PMT 120000160140813018393189

02/02 Telkomsel Prepaid 0813018393189 100,000.00 -

INT-B DR SA BILL PMT 120000160140813018393189

02/02 Telkomsel Prepaid 0813018393189 1,500.00 -

MCM CA/SA UBP PYM DR

02/02 108,000.00 -
UBP60148910801FFFFFF891081318393189
TANGGAL TRANSAKSI DEBIT KREDIT

NIB Split Fee Prima

01/02 8,759,760.00 -
1480016644943/OI36000878659554/460501005

01/02 NIB Split Fee Prima Transfer Fee 6,500.00 -

MCM InhouseTrf CS-CS Fee Jln Kop guru,ian DARI

01/02 NEON ENERGI NUSANTARA Transfer Fee Fee Jln Kop - 8,759,760.00
guru,ia

01/02 MCM InhouseTrf CS-CS Bpjs KE AINI TRIYANI Bpjs 210,000.00 -

INT-B DR SA BILL PMT 120000160140813018393189

01/02 Telkomsel Prepaid 0813018393189 50,000.00 -

INT-B DR SA BILL PMT 120000160140813018393189

01/02 Telkomsel Prepaid 0813018393189 1,500.00 -

MCM CA/SA UBP PYM DR

01/02 100,000.00 -
UBP60146073701FFFFFF081318393189

MCM CA/SA UBP PYM DR

01/02 1,000.00 -
UBP60146073701FFFFFF081318393189

MCM InhouseTrf CS-CS 6 sampai 25 januari KE

01/02 3,867,080.00 -
RACHMAT RIYADI 6 sampai 25 januari

ATM-MP SA IssDes XMD 9000034530270

01/02 1480016644943 4097662529306600 S1AW1BG2 - 3,140,000.00
/6671507627/ATM-FORTCIPEDBU

NIB Split Fee Prima

01/02 3,140,000.00 -
1480016644943/OI36000878352669/705767419

01/02 NIB Split Fee Prima Transfer Fee 6,500.00 -

31/01 Bunga Rekening Bunga Rekening - 8,548.82

31/01 Pajak Pajak 1,709.76 -

31/01 Biaya Administrasi Biaya Administrasi 12,500.00 -

31/01 MCM InhouseTrf CS-CS Gaji KE AINI TRIYANI Gaji 5,000,000.00 -

TANGGAL TRANSAKSI DEBIT KREDIT

MCM InhouseTrf CS-CS Fee neon KE BAKRI B Fee neon

31/01 3,750,000.00 -

MCM InhouseTrf CS-CS Fee minus cost mobil KE DWI

31/01 4,633,000.00 -
MUKTI EFENDI Fee minus cost mobil

MCM InhouseTrf CS-CS Fee minus cost mobil KE

31/01 4,633,000.00 -
MA'ARIF MAHAKAM Fee minus cost mobil

31/01 MCM InhouseTrf CS-CS Tika KE ATIKA Tika 500,000.00 -

NIB Split Fee Prima

31/01 11,655,900.00 -
1480016644943/OI36000878017105/460501005

31/01 NIB Split Fee Prima Transfer Fee 6,500.00 -

Saldo Awal 64,931,994.53

Total Debit 600,975,415.76

Total Kredit 593,733,659.82

Saldo Akhir 57,690,238.59