FARID CHOIRUL AKBAR

SALDO IDR 15,150,151.60

Nomor Rekening 1080014929518
Hold Amount IDR 0.00

Periode 01/11/2019 Hingga 15/11/2019

TANGGAL TRANSAKSI DEBIT KREDIT

VE POS SA E-COMM 99999999 /0000445707/VAP-Hotel

15/11 2,113,834.65 -
on Bo

ATMLINK CR Transfer 1080014929518

15/11 5198930080444762 S1CIB001TE/0000417352/LNK- - 10,000,000.00
0010000000009

VE POS SA E-COMM 75254143 /0000413228/VAP-

14/11 6,517,866.73 -
BRUSS AIRLI

VE POS SA 71300811 /0000316747/VAP-DSB 858 Cph

10/11 211,666.29 -

MCM InhouseTrf CS-CS jumat berkah KE PUTRI

07/11 100,000.00 -
RAMADHANI jumat berkah

JPN OnUs POS SA DD061155 /0000124967/JPN-

06/11 0000000000014 4616993211065127 4616993211065127 478,000.00 -

MCM CA/SA UBP PYM DR

05/11 100,000.00 -
UBP60146073701FFFFFF6282118269393

MCM CA/SA UBP PYM DR

05/11 1,000.00 -
UBP60146073701FFFFFF6282118269393

MCM InhouseTrf CS-CS pecel ayam DARI ELIN

04/11 - 50,000.00
AGUSTINA pecel ayam

ATM-MP SA CWD XMD S1AW1T84 /8456525846/ATM-

03/11 FEBRIHAMIDA 4616993211065127 FEBRIHAMIDA 300,000.00 -

MCM CA/SA UBP PYM DR

03/11 100,000.00 -
UBP60146073701FFFFFF085746445104

MCM CA/SA UBP PYM DR

03/11 1,000.00 -
UBP60146073701FFFFFF085746445104

03/11 MCM InhouseTrf CS-CS DARI DODI PRAMONO - 5,000,000.00

TANGGAL TRANSAKSI DEBIT KREDIT

03/11 INT-B TD PLACE.DR SA 10,000,000.00 -

VE OnUs POS SA 72140930 /0000026273/VAP-

03/11 243,500.00 -
4616993211065127

SA Monthly Fee MONTHLY CARD CHARGE

02/11 4,500.00 -
0004616993211065127

VE OnUs POS SA 73027663 /0000894036/VAP-

02/11 178,900.00 -
4616993211065127

MCM CA/SA UBP PYM DR

01/11 300,000.00 -
UBP60148950801FFFFFF89508085746445104

MTS GL To CASA P3BS1 00299FARID CHOIRUL AKBAR

01/11 - 3,754,671.00
PLN (PERSERO) TBK

MCM InhouseTrf CS-CS bayar kos farid KE RAKHMAN

01/11 900,000.00 -
GUSTI SUBEHI bayar kos farid

Saldo Awal 17,895,748.27

Total Debit 21,550,267.67

Total Kredit 18,804,671.00

Saldo Akhir 15,150,151.60