DIKA DRIYANINGTYAS

SALDO IDR 115,506.96

Nomor Rekening 1790002262066
Hold Amount IDR 0.00
Periode 01/01/2021 Hingga31/01/2021

TANGGAL TRANSAKSI DEBIT KREDIT

31/03 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee Prima

31/03 9000017778037/OI36000804408074/521133536 4,700,000.00 -

ATM-MP Cr Tfr 9000017778037 5221842190700655

31/03 S1FBKS08MO/6165 /LMP-99000000009/G1 <#null> - 4,700,000.00

NIB Split Fee Prima

29/03 11,000,000.00 -
9000017778037/OI36000803863099/521035685

29/03 MCM InhouseTrf CS-CS KE HERNITA YULINASTITI 6,500.00 -

MCM CA/SA UBP PYM DR

29/03 UBP60146000101FFFFFF085692524212 201,000.00 -

ATM-MP Cr Tfr 9000017778037 5221842190700655

29/03 00440411 /0000002954/LMP-99000000002/G1 <#null> - 10,000,000.00

MCM InhouseTrf CS-CS KE FLIPTECH LENTERA

29/03 200,110.00 -
INSPIRASI PERTIWI

28/03 MCM InhouseTrf CS-CS KE HERNITA YULINASTITI 4,000,000.00 -

25/01 PEMBAYARAN GAJI HUTAMA KARYA 7,527,000.00 -

PRMA CR Transfer 9000017778037 5260512014765141

24/03 S1ACIB9501/495715 /PRM-KLIKBCA IND - 2,843,000.00

MCM CA/SA UBP PYM DR

24/03 UBP60148830801FFFFFF8830892021109517 42,000.00 -

MCM CA/SA UBP PYM DR -

23/03 UBP60148930801FFFFFF893081295948464 40,000.00
TANGGAL TRANSAKSI DEBIT KREDIT

ATM-MP SA CWD S1IBKSA273/5080 /LMP-

23/03 99000000009/G1 4616993224794630 500,000.00 -

MCM CA/SA UBP PYM DR

23/03 UBP60148830801FFFFFF8830892021109517 650,000.00 -

PRMA CR Transfer 9000017778037 5260512015606740

22/03 S1ACMB9503/896466 /PRM-M-BCA - 1,393,000.00

SA CRM Withdrawal S1RK1OZZ /7990906305/ATM-

22/03 HARAPAN IDH 4616993224794630 HARAPAN IDH 300,000.00 -

MCM CA/SA UBP PYM DR

22/03 UBP60148830801FFFFFF8830892021109517 40,000.00 -

21/03 MCM InhouseTrf CS-CS KE TRINUSA TRAVELINDO 464,688.00 -

MCM CA/SA UBP PYM DR

21/03 UBP60142102001E00000142001892720 635,345.00 -

PRMA CR Transfer 9000017778037 5260512015606740

21/03 S1ACMB9503/339720 /PRM-M-BCA - 1,433,000.00

21/03 MCM InhouseTrf CS-CS KE DIKA DRIYANING TYAS 430,000.00 -

MCM InhouseTrf CS-CS LPBMRI B961427361409604211

21/03 - 300,000.00

CA/SA UBP DR/CR-ATM

21/03 UBP60118830801FFFFFF8830892021109517 100000 100,000.00 -
S1AW1EZK /6990753492/ATM-BUMITEXTILE
P8830892021109517

ATM-MP SA CWD 00451128 /0000017456/LMP-

17/03 99000000002/G1 4616993224794630 800,000.00 -

MCM InhouseTrf CS-CS SHOPEE-SPM-INHOUSE

17/03 1615977568452810390 DARI LENTERA DANA - 990,000.00
NUSANTARA Transfer Fee 1615977568452810390

SA ATM Withdrawal S1AD13I3 /5173519256/ATM-ST KA

17/03 PURWO 4616993224794630 ST KA PURWO 150,000.00 -

VE OnUs POS SA 72137033 /0000169599/VAP-

16/03 4616993224794630 4616993224794630 127,900.00 -

SA ATM Withdrawal S1AW139X /5157880169/ATM-

15/03 UNSOEDPURWO 4616993224794630 UNSOEDPURWO 200,000.00 -
 TANGGAL TRANSAKSI DEBIT KREDIT

MCM InhouseTrf CS-CS SHOPEE-SPM-INHOUSE

14/03 1615708638750365120 DARI LENTERA DANA - 495,000.00
NUSANTARA Transfer Fee 1615708638750365120

MCM InhouseTrf CS-CS KE FLIPTECH LENTERA

14/03 INSPIRASI PERTIWI 446,051.00 -

MCM CA/SA UBP PYM DR

12/03 UBP60148930801FFFFFF893081282256269 900,000.00 -

ATMB CR Transfer 86566857 /0000964796/ATB-

12/03 0000000000013 702318890 - 940,000.00

MCM CA/SA UBP PYM DR

12/03 UBP60148830801FFFFFF8830892021109517 703,000.00 -

MCM InhouseTrf CS-CS Hernita yulinastit 55523740-

12/03 9000017778 DARI FLIPTECH LENTERA INSPIRASI - 1,100,000.00
PERTIWI Transfer Fee 55523740-9000017778

SA Monthly Fee MONTHLY CARD CHARGE

08/03 0004616993224794630 4,500.00 -

MCM CA/SA UBP PYM DR

08/03 UBP60142100201FFFFFF9151800928 4,472,000.00 -

ATMB CR Transfer 88948262 /6626367596/ATB-

08/03 0000000000987 00011087888948262 - 200,000.00

ATM-MP Cr Tfr 9000017778037 6010040283082817

08/03 S1IBKSA273/8898 /LMP-99000000009/G1 <#null> - 3,050,000.00

MCM CA/SA UBP PYM DR -

08/03
UBP60142102001E00000142002036220 1,469,520.00

MCM InhouseTrf CS-CS DANA001006608720807

08/03 - 1,500,000.00
006608720807 2021-03-08

MCM CA/SA UBP PYM DR

04/03 200,000.00 -
UBP60148830801FFFFFF8830892021109517

04/03 MCM InhouseTrf CS-CS KE TRINUSA TRAVELINDO 84,858.00 -

MCM InhouseTrf CS-CS DANA001006563264407

04/03 - 1,500,000.00
006563264407 2021-03-04

MCM InhouseTrf CS-CS KE FLIPTECH LENTERA -

03/03 3,515,450.00
INSPIRASI PERTIWI
 MCM InhouseTrf CS-CS Hernita yulinastit 53818972-
03/03 9000017778 DARI FLIPTECH LENTERA INSPIRASI - 1,800,000.00
PERTIWI Transfer Fee 53818972-9000017778

MCM InhouseTrf CS-CS KE FLIPTECH LENTERA

03/03 INSPIRASI PERTIWI 12,444,150.00 -

MCM CA/SA UBP PYM DR

02/03 UBP601488708018000008870881282256269 550,100.00 -

ATM-MP Cr Tfr 9000017778037 4617003729937418

02/03 S1GTPR04PG/5138 /LMP-99000000009/G1 - 1,200,000.00
1200010239106

MCM CA/SA UBP PYM DR

02/03 UBP60145002401FFFFFF1251521120000020 935,400.00 -

MCM CA/SA UBP PYM DR

02/03 UBP60145002401FFFFFF1251521120000061 1,142,700.00 -

MCM CA/SA UBP PYM DR

02/03 UBP60145002401FFFFFF1251521120000053 831,700.00 -

ATMB CR Transfer 00011261 /0003805705/ATB-

02/03 0000000000002 950 - 6,000,000.00

ATMB CR Transfer 00011261 /0003523989/ATB-

01/03 0000000000002 950 - 10,000,000.00

ATM-MP SA IssDes XMD 1650001948794

01/03 9000017778037 6032988685339249 S1ADAEE5 - 200,000.00
/6969534151/ATM-PTSHYANGYOU

Saldo Awal 341,479.96

Total Debit 49,869,973.00

Total Kredit 49,644,000.00

Saldo Akhir 115,506.96