HARYO SETIO UTOMO

SALDO IDR 160,062.37

Nomor Rekening 1340010608585
Hold Amount IDR 0.00

Periode 01/12/2020 Hingga 31/12/2020

TANGGAL TRANSAKSI DEBIT KREDIT

31/12 Bunga Rekening Bunga Rekening - 215.71

31/12 Biaya Administrasi Biaya Administrasi 3,000.00 -

MP MPS OL Top Iss S1AW134U /5152856976/MPH-

31/12 PANJAITAN 0 4616994117797938 500,000.00 -
940099460116032981056660384

MP MPS OL Top Iss S1AW134U /5152856978/MPH-

31/12 PANJAITAN 0 4616994117797938 700,000.00 -
940099460116032981056660384

SA ATM Withdrawal S1ANA34G /5152710886/ATM-

30/12 500,000.00 -
MMSOEPRAPTO 4616994117797938 MMSOEPRAPTO

SA ATM Withdrawal S1AW13DQ /5168811336/ATM-

28/12 300,000.00 -
PANJAITAN 0 4616994117797938 PANJAITAN 0

NIB Split Fee Prima

28/12 7,000,000.00 -
1340010608585/OI36000879055975/303036812

28/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

MCM InhouseTrf CS-CS KE YAYASAN NURUL HAYAT

28/12 250,000.00 -
SURABAYA

MCM InhouseTrf CS-CS KE BAITUL MAAL

28/12 200,000.00 -
HIDAYATULLAH

ATM-MP Iss Dr Tfr MANDOL00 /227477296094/

28/12 0589698774 4617001340010608585 2,250,000.00 -
20201227477296094/1340010608585

ATM-MP Iss Dr Tfr 4617001340010608585 MANDOL00

28/12 /227477296094/ 0589698774 6,500.00 -
20201227477296094/1340010608585

SA Monthly Fee MONTHLY CARD CHARGE

26/12 4,500.00 -
0004616994117797938
TANGGAL TRANSAKSI DEBIT KREDIT

SA ATM Withdrawal S1AW134U /5152854692/ATM-

26/12 500,000.00 -
PANJAITAN 0 4616994117797938 PANJAITAN 0

MTS GL To CASA Jasa Medis Bpjs bulan Agustus dan

26/12 Um 00035dr. Haryo Setio Utomo RUMAH SAKIT MM 9- - 12,692,699.63

20/12 MCM InhouseTrf CS-CS KE FITRIANA DYAH LESTARI 148,700.00 -

19/12 MCM InhouseTrf CS-CS KE TOHA KHOERUL HAJI 120,000.00 -

SA ATM Withdrawal S1AW13DQ /5168814433/ATM-

14/12 300,000.00 -
PANJAITAN 0 4616994117797938 PANJAITAN 0

VE OnUs POS SA 73078833 /0000699378/VAP-

13/12 328,383.00 -
4616994117797938 4616994117797938

SA ATM Withdrawal S1AW134U /5152859467/ATM-

12/12 500,000.00 -
PANJAITAN 0 4616994117797938 PANJAITAN 0

MCM CA/SA UBP PYM DR

12/12 1,700,000.00 -
UBP60148930801FFFFFF893081390220136

NIB Split Fee Prima

10/12 4,294,000.00 -
1340010608585/OI36000874398692/135000077

10/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

MTS GL To CASA Gaji November 2020 00038dr. Haryo

10/12 - 6,780,700.00
Setio Utomo RUMAH SAKIT MM

SA ATM Withdrawal S1AW134U /5152858090/ATM-

08/12 500,000.00 -
PANJAITAN 0 4616994117797938 PANJAITAN 0

SA ATM Withdrawal S1ANA34G /5152712464/ATM-

05/12 500,000.00 -
MMSOEPRAPTO 4616994117797938 MMSOEPRAPTO

JPN OnUs POS SA DD030578 /0000101301/JPN-

03/12 0000000000014 4616994117797938 4616994117797938 398,535.00 -

JPN OnUs POS SA DD336853 /0000138574/JPN-

03/12 0000000000014 4616994117797938 4616994117797938 399,900.00 -
Saldo Awal 2,653,874.17

Total Debit 21,416,518.00

Total Kredit 19,473,615.34

Saldo Akhir 710,971.51