JUHAIRIYAH

SALDO IDR 57,264.23

Nomor Rekening 1430021492333
Hold Amount IDR 4,600,000.00

Periode 01/01/2022 Hingga 18/01/2022

TANGGAL TRANSAKSI DEBIT KREDIT

MCM InhouseTrf CS-CS KE SHILVIDA OKY MARDE

18/01 60,000.00 -
ARETA

EDC ATMB TRF DR CASA 78198867 /1830579819/-

18/01 6,500.00 -
AGEN MANDIR

EDC ATMB TRF DR CASA 78198867 /1830579819/-

18/01 100,000.00 -
AGEN MANDIR

18/01 MCM InhouseTrf CS-CS KE FARHAN MUNIR 50,000.00 -

MCM CASA UBP Pym 1L

17/01 15,000.00 -
UBP60144002901FFFFFF083155684803

MCM CASA UBP Pym 1L

17/01 1,500.00 -
UBP60144002901FFFFFF083155684803

MCM CASA UBP Pym 1L

17/01 15,000.00 -
UBP60144002401FFFFFF081249182380

MCM CASA UBP Pym 1L

17/01 1,500.00 -
UBP60144002401FFFFFF081249182380

MTS GL To CASA Komisi Agen Mini ATM on EDC 1 - 15

17/01 D 01454JUHAIRIYAH MICRO DEVELOPMENT & AGENT - 6,188.00
BANKING

EDC Tarik Tunai Agen 2412 0006032980505794737

17/01 201739545187 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201739545187

EDC Tarik Tunai Agen 2412 0006032980505794737

17/01 201739544669 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201739544669

EDC Tarik Tunai Agen 2412 0006032980505794737

17/01 201739544119 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201739544119

EDC Tarik Tunai Agen 2412 0006032980505794737

17/01 201739542627 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867
TANGGAL TRANSAKSI DEBIT KREDIT

201739542627

EDC Tarik Tunai Agen 2412 0006032980505794737

17/01 201739541443 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201739541443

EDC Tarik Tunai Agen 2412 0006032980505794737

17/01 201739540844 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201739540844

17/01 MCM InhouseTrf CS-CS KE FARHAN MUNIR 350,000.00 -

MCM InhouseTrf CS-CS KE SHILVIDA OKY MARDE

17/01 72,000.00 -
ARETA

MCM CASA UBP Pym 1L

16/01 20,000.00 -
UBP60143030001FFFFFF56604542722

MCM CASA UBP Pym 1L

16/01 3,500.00 -
UBP60143030001FFFFFF56604542722

EDC Tarik Tunai Agen 2412 0006032980505794737

16/01 201639154978 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201639154978

EDC Tarik Tunai Agen 2412 0006032980505794737

16/01 201639154538 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201639154538

EDC Tarik Tunai Agen 2412 0006032980505794737

16/01 201639154266 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201639154266

EDC Tarik Tunai Agen 2412 0006032980505794737

16/01 201639153856 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201639153856

EDC Tarik Tunai Agen 2412 0006032980505794737

16/01 201639153064 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201639153064

EDC Tarik Tunai Agen 2412 0006032980505794737

16/01 201639152680 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201639152680

EDC ATMB TRF CR CASA 1430021492333 78198867

16/01 - 500,000.00
/1638943892/-AGEN MANDIR 6221005958505
TANGGAL TRANSAKSI DEBIT KREDIT

MCM CASA UBP Pym 1L

16/01 20,000.00 -
UBP60143030001FFFFFF56903047217

MCM CASA UBP Pym 1L

16/01 3,500.00 -
UBP60143030001FFFFFF56903047217

EDC UBP 1LEG DR/CR

16/01 UBP60124002800800000085108717080 1240010363639 12,000.00 -
9910613 /1638561045/-AGEN MANDIR

MCM CASA UBP Pym 1L

16/01 30,000.00 -
UBP60144002401FFFFFF082335029506

MCM CASA UBP Pym 1L

16/01 1,500.00 -
UBP60144002401FFFFFF082335029506

MCM CASA UBP Pym 1L

15/01 20,000.00 -
UBP60143030001FFFFFF86072252850

MCM CASA UBP Pym 1L

15/01 3,500.00 -
UBP60143030001FFFFFF86072252850

15/01 MCM InhouseTrf CS-CS KE ALIZATUL FITRIYAH 100,000.00 -

MCM CASA UBP Pym 1L

15/01 20,000.00 -
UBP60143030001FFFFFF56908044466

MCM CASA UBP Pym 1L

15/01 3,500.00 -
UBP60143030001FFFFFF56908044466

BIFAST Out CS-GL

15/01 20220115BMRIIDJA010O0224067386 BRINIDJA/SITTI 130,000.00 -
NURHAFIFAH 621501024284536

BIFAST Out CS-GL

15/01 2,500.00 -
20220115BMRIIDJA010O0224067386

MCM InhouseTrf CS-CS KE ARIEF LUKMAN

15/01 1,500,000.00 -
FEBRIANTO AMIRUDIN

MCM CASA UBP Pym 1L

15/01 20,000.00 -
UBP60143030001FFFFFF14414997222

MCM CASA UBP Pym 1L

15/01 3,500.00 -
UBP60143030001FFFFFF14414997222

EDC ATMB TRF CR CASA 1430021492333 78198867

14/01 - 750,000.00
/1437050815/-AGEN MANDIR 0021166619507
TANGGAL TRANSAKSI DEBIT KREDIT

MCM CASA UBP Pym 1L

14/01 25,000.00 -
UBP60144002401FFFFFF082330302891

MCM CASA UBP Pym 1L

14/01 1,500.00 -
UBP60144002401FFFFFF082330302891

MCM InhouseTrf CS-CS KE SHILVIDA OKY MARDE

14/01 180,000.00 -
ARETA

EDC ATMB TRF CR CASA 1430021492333 78198867

14/01 - 200,000.00
/1436813867/-AGEN MANDIR 6231013457530

EDC UBP 1LEG DR/CR

14/01 UBP60124002800800000085108717080 1240010363639 12,000.00 -
9910614 /1436501996/-AGEN MANDIR

MCM CASA UBP Pym 1L

14/01 15,000.00 -
UBP60144002401FFFFFF082260682557

MCM CASA UBP Pym 1L

14/01 1,500.00 -
UBP60144002401FFFFFF082260682557

MCM CASA UBP Pym 1L

14/01 20,000.00 -
UBP60143030001FFFFFF86086370052

MCM CASA UBP Pym 1L

14/01 3,500.00 -
UBP60143030001FFFFFF86086370052

EDC ATMB TRF CR CASA 1430021492333 78198867

13/01 - 750,000.00
/1335876556/-AGEN MANDIR 6221005880508

EDC ATMB TRF CR CASA 1430021492333 78198867

13/01 - 350,000.00
/1335857672/-AGEN MANDIR 6221005820508

MCM CASA UBP Pym 1L

12/01 15,000.00 -
UBP60144002401FFFFFF082143705284

MCM CASA UBP Pym 1L

12/01 1,500.00 -
UBP60144002401FFFFFF082143705284

EDC Tarik Tunai Agen 2412 0006032980505794737

12/01 201234026564 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234026564

EDC Tarik Tunai Agen 2412 0006032980505794737

12/01 201234026229 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234026229
TANGGAL TRANSAKSI DEBIT KREDIT

EDC Tarik Tunai Agen 2412 0006032980505794737

12/01 201234025872 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234025872

EDC Tarik Tunai Agen 2412 0006032980505794737

12/01 201234023994 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234023994

EDC Tarik Tunai Agen 2412 0006032980505794737

12/01 201234023884 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234023884

EDC Tarik Tunai Agen 2412 0006032980505794737

12/01 201234023694 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234023694

EDC Tarik Tunai Agen 2412 0006032980505794737

12/01 201234023551 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234023551

EDC Tarik Tunai Agen 2412 0006032980505794737

12/01 201234022943 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234022943

EDC Tarik Tunai Agen 2412 0006032980505794737

12/01 201234022841 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234022841

EDC Tarik Tunai Agen 2412 0006032980505794737

12/01 201234022542 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234022542

EDC Tarik Tunai Agen 2412 0006032980505794737

12/01 201234022419 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234022419

EDC Tarik Tunai Agen 2412 0006032980505794737

12/01 201234022298 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234022298

EDC Tarik Tunai Agen 2412 0006032980505794737

12/01 201234022193 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234022193

EDC Tarik Tunai Agen 2412 0006032980505794737

12/01 201234022094 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234022094
TANGGAL TRANSAKSI DEBIT KREDIT

EDC Tarik Tunai Agen 2412 0006032980505794737

12/01 201234021829 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234021829

EDC Ovrb CA/SA(Trsf) 78198867/1234021722/- DARI

12/01 - 1,000.00
FARHAN MUNIR

EDC Tarik Tunai Agen 2412 0006032980505794737

12/01 201234021602 TRK TUNAI AGEN 000000000000100000 - 1,000.00
BANK MANDIRI 78198867 201234021602

11/01 MCM InhouseTrf CS-CS KE FARHAN MUNIR 50,000.00 -

11/01 MCM InhouseTrf CS-CS KE FARHAN MUNIR 2,400,000.00 -

MCM InhouseTrf CS-CS KE SHILVIDA OKY MARDE

11/01 483,000.00 -
ARETA

MCM CASA UBP Pym 1L

10/01 15,000.00 -
UBP60144002401FFFFFF081359457514

MCM CASA UBP Pym 1L

10/01 1,500.00 -
UBP60144002401FFFFFF081359457514

MCM CASA UBP Pym 1L

10/01 25,000.00 -
UBP60144002901FFFFFF083149226029

MCM CASA UBP Pym 1L

10/01 1,500.00 -
UBP60144002901FFFFFF083149226029

MCM CASA UBP Pym 1L

09/01 15,000.00 -
UBP60144002401FFFFFF081249182380

MCM CASA UBP Pym 1L

09/01 1,500.00 -
UBP60144002401FFFFFF081249182380

MCM CASA UBP Pym 1L

09/01 25,000.00 -
UBP60144002901FFFFFF083848057626

MCM CASA UBP Pym 1L

09/01 1,500.00 -
UBP60144002901FFFFFF083848057626

MCM CASA UBP Pym 1L

09/01 20,000.00 -
UBP60143030001FFFFFF50170769934

MCM CASA UBP Pym 1L

09/01 3,500.00 -
UBP60143030001FFFFFF50170769934
TANGGAL TRANSAKSI DEBIT KREDIT

EDC Tarik Tunai Agen 2409 0006032988622148984

08/01 200830570434 TRK TUNAI AGEN 000000000049000000 - 490,000.00
BANK MANDIRI 78198867 200830570434

EDC UBP 1LEG DR/CR

08/01 UBP60124002800800000082143705284 1240010363639 7,000.00 -
9910615 /0830155878/-AGEN MANDIR

MCM CASA UBP Pym 1L

08/01 15,000.00 -
UBP60144002401FFFFFF082143705284

MCM CASA UBP Pym 1L

08/01 1,500.00 -
UBP60144002401FFFFFF082143705284

EDC Tarik Tunai Agen 2402 0006032980508531987

08/01 200830122840 TRK TUNAI AGEN 000000000040000000 - 400,000.00
BANK MANDIRI 78198867 200830122840

EDC Tarik Tunai Agen 2403 0006032988675866961

08/01 200830005122 TRK TUNAI AGEN 000000000040000000 - 400,000.00
BANK MANDIRI 78198867 200830005122

07/01 MCM InhouseTrf CS-CS 300,000.00 -

07/01 MCM InhouseTrf CS-CS 300,000.00 -

AGF (Auto Grab Fund) Dari 1430021492333S Ke

07/01 1,521,097.00 -
1430102941034L

BIFAST Out CS-GL

06/01 1,800,000.00 -
20220106BMRIIDJA010O0226582505

BIFAST Out CS-GL

06/01 2,500.00 -
20220106BMRIIDJA010O0226582505

EDC Tarik Tunai Agen 2402 0006032988662853071

06/01 - 25,000.00
200638561852

MCM CASA UBP Pym 1L

06/01 25,000.00 -
UBP60144002401FFFFFF082330302891

MCM CASA UBP Pym 1L

06/01 1,500.00 -
UBP60144002401FFFFFF082330302891

06/01 MCM InhouseTrf CS-CS 38,000.00 -

TANGGAL TRANSAKSI DEBIT KREDIT

06/01 MCM InhouseTrf CS-CS 25,000,000.00 -

06/01 EDC Ovrb CA/SA(Trsf) - 25,000,000.00

EDC Ovrb CA/SA(Trsf) 78198867/0537436092/- DARI

05/01 - 15,000.00
FARHAN MUNIR

EDC Ovrb CA/SA(Trsf) 78198867/0537435158/- DARI

05/01 - 50,000.00
FARHAN MUNIR

EDC Ovrb CA/SA(Trsf) 78198867/0537433787/- DARI

05/01 - 1,000.00
FARHAN MUNIR

NIB Split Fee Prima

05/01 115,000.00 -
1430021492333/OE36000816616351/621501024

NIB Split Fee Prima Transfer Fee 106588836734704940

05/01 6,500.00 -

MCM CASA UBP Pym 1L

04/01 25,000.00 -
UBP60144001801800000085730084363

MCM CASA UBP Pym 1L

04/01 1,500.00 -
UBP60144001801800000085730084363

EDC ATMB TRF CR CASA 1430021492333 78198867

04/01 - 250,000.00
/0436569390/-AGEN MANDIR 6231013457530

NIB Split Fee Prima

04/01 400,000.00 -
1430021492333/OE36000808285461/744701008

NIB Split Fee Prima Transfer Fee 106429403435109546

04/01 6,500.00 -

MCM InhouseTrf CS-CS KE SHILVIDA OKY MARDE

04/01 185,000.00 -
ARETA

EDC Tarik Tunai Agen 2402 0006032988707453200

04/01 200436020469 TRK TUNAI AGEN 000000000095740000 957,400.00 -
BANK MANDIRI 78168847 200436020469

MCM CASA UBP Pym 1L

04/01 15,000.00 -
UBP60144002401FFFFFF081249184796

MCM CASA UBP Pym 1L

04/01 1,500.00 -
UBP60144002401FFFFFF081249184796
TANGGAL TRANSAKSI DEBIT KREDIT

SOA BNPT DR CA CR CS
04/01 BANT603298984781562178198867200435811297 - 600,000.00
008/008/78198867 BANT/PPKM WIL 3/000000600000/Rp

SA Monthly Fee MONTHLY CARD CHARGE

03/01 7,500.00 -
0006032988707453200

MCM CASA UBP Pym 1L

03/01 20,000.00 -
UBP60143030001FFFFFF32133891054

MCM CASA UBP Pym 1L

03/01 3,500.00 -
UBP60143030001FFFFFF32133891054

EDC UBP 1LEG DR/CR

03/01 UBP60124002800800000085108717080 1240010363639 12,000.00 -
9910616 /0335460971/-AGEN MANDIR

MCM CASA UBP Pym 1L

03/01 25,000.00 -
UBP60144002901FFFFFF083139269480

MCM CASA UBP Pym 1L

03/01 1,500.00 -
UBP60144002901FFFFFF083139269480

EDC Tarik Tunai Agen 2505 0006032989843005649

03/01 200335251906 TRK TUNAI AGEN 000000000080000000 - 800,000.00
BANK MANDIRI 78198867 200335251906

EDC Tarik Tunai Agen 2505 0006032989843009187

03/01 200335250956 TRK TUNAI AGEN 000000000050000000 - 500,000.00
BANK MANDIRI 78198867 200335250956

SA ATM Withdrawal S1AWUD3W /6851874406/ATM-

03/01 1,000,000.00 -
ALUNALUN 05 6032988707453200 ALUNALUN 05

SA ATM Withdrawal S1AWUD3W /6851874405/ATM-

03/01 1,000,000.00 -
ALUNALUN 05 6032988707453200 ALUNALUN 05

SA ATM Withdrawal S1AWUD3W /6851874404/ATM-

03/01 1,250,000.00 -
ALUNALUN 05 6032988707453200 ALUNALUN 05

03/01 MCM InhouseTrf CS-CS KE ABDUS SALAM 1,126,800.00 -

EDC Tarik Tunai Agen 2402 0006032980508531987

03/01 200335042844 TRK TUNAI AGEN 000000000050000000 - 500,000.00
BANK MANDIRI 78198867 200335042844

EDC UBP 1LEG DR/CR

03/01 UBP60124002800800000085232803149 1240010363639 12,000.00 -
9910618 /0335013634/-AGEN MANDIR
TANGGAL TRANSAKSI DEBIT KREDIT

EDC UBP 1LEG DR/CR

UBP60124002800800000085232803149 1240010363639
9910618 /0335013634/-AGEN MANDIR

MCM CASA UBP Pym 1L

03/01 20,000.00 -
UBP60143030001FFFFFF14414997222

MCM CASA UBP Pym 1L

03/01 3,500.00 -
UBP60143030001FFFFFF14414997222

EDC UBP 1LEG DR/CR

03/01 UBP60124002800800000085101189055 1240010363639 7,000.00 -
9910613 /0334819995/-AGEN MANDIR

EDC UBP 1LEG DR/CR

03/01 UBP60124002800800000082334266037 1240010363639 12,000.00 -
9910616 /0334818630/-AGEN MANDIR

03/01 MCM InhouseTrf CS-CS KE ANDINI 200,000.00 -

EDC UBP 1LEG DR/CR

03/01 UBP60124002800800000085331411861 1240010363639 7,000.00 -
9910619 /0334667209/-AGEN MANDIR

MCM CASA UBP Pym 1L

03/01 20,000.00 -
UBP60143030001FFFFFF56604542722

MCM CASA UBP Pym 1L

03/01 3,500.00 -
UBP60143030001FFFFFF56604542722

SA CRM Withdrawal S1RK1N35 /7851536309/ATM-

02/01 500,000.00 -
ROXYDEPTST 6032988707453200 ROXYDEPTST

EDC UBP 1LEG DR/CR

02/01 UBP60124002800800000081239169791 1240010363639 12,000.00 -
9910614 /0234317922/-AGEN MANDIR

EDC Tarik Tunai Agen 2512 0006032989847814152

02/01 200234225698 TRK TUNAI AGEN 000000000020000000 - 200,000.00
BANK MANDIRI 78198867 200234225698

EDC Tarik Tunai Agen 2512 0006032989847490102

02/01 200234223167 TRK TUNAI AGEN 000000000020000000 - 200,000.00
BANK MANDIRI 78198867 200234223167

EDC Tarik Tunai Agen 2512 0006032989847815282

02/01 200234221459 TRK TUNAI AGEN 000000000020000000 - 200,000.00
BANK MANDIRI 78198867 200234221459
TANGGAL TRANSAKSI DEBIT KREDIT

EDC Tarik Tunai Agen 2601 0006032989852912123

02/01 200234217944 TRK TUNAI AGEN 000000000072500000 - 725,000.00
BANK MANDIRI 78198867 200234217944

EDC Tarik Tunai Agen 2512 0006032989847487827

02/01 200234215798 TRK TUNAI AGEN 000000000020000000 - 200,000.00
BANK MANDIRI 78198867 200234215798

EDC Tarik Tunai Agen 2512 0006032989847496554

02/01 200234214902 TRK TUNAI AGEN 000000000020000000 - 200,000.00
BANK MANDIRI 78198867 200234214902

EDC UBP 1LEG DR/CR

02/01 UBP60124002800800000081249182380 1240010363639 7,000.00 -
9910619 /0234036537/-AGEN MANDIR

INT-B DR SA BILL PMT 15000016014083155684803 XL

02/01 25,000.00 -
VOUCHER 083155684803

INT-B DR SA BILL PMT 15000016014083155684803 XL

02/01 1,500.00 -
VOUCHER 083155684803

EDC Ovrb CA/SA(Trsf) KE SHILVIDA OKY MARDE

02/01 180,000.00 -
ARETA 78198867/0234004894/-

MCM CASA UBP Pym 1L

02/01 30,000.00 -
UBP60144002401FFFFFF081358132581

MCM CASA UBP Pym 1L

02/01 1,500.00 -
UBP60144002401FFFFFF081358132581

MCM CASA UBP Pym 1L

02/01 20,000.00 -
UBP60143030001FFFFFF86086370052

MCM CASA UBP Pym 1L

02/01 3,500.00 -
UBP60143030001FFFFFF86086370052

EDC Tarik Tunai Agen 2505 0006032989843006407

01/01 200133649078 TRK TUNAI AGEN 000000000020000000 - 200,000.00
BANK MANDIRI 78198867 200133649078

01/01 MCM InhouseTrf CS-CS KE NUR HADIANSYAH 4,000.00 -

MCM CASA UBP Pym 1L

01/01 25,000.00 -
UBP60144001801800000085852545791

MCM CASA UBP Pym 1L

01/01 1,500.00 -
UBP60144001801800000085852545791
TANGGAL TRANSAKSI DEBIT KREDIT

EDC UBP 1LEG DR/CR

01/01 UBP60124002800800000085336913583 1240010363639 12,000.00 -
9910612 /0133343103/-AGEN MANDIR

EDC ATMB TRF CR CASA 1430021492333 78198867

01/01 - 10,000.00
/0133219043/-AGEN MANDIR 0000000499254832

EDC ATMB TRF CR CASA 1430021492333 78198867

01/01 - 10,000.00
/0133217206/-AGEN MANDIR 0000000753117637

EDC ATMB TRF CR CASA 1430021492333 78198867

01/01 - 10,000.00
/0133215641/-AGEN MANDIR 0000000752758843

EDC ATMB TRF CR CASA 1430021492333 78198867

01/01 - 10,000.00
/0133211146/-AGEN MANDIR 0000000637114346

EDC ATMB TRF CR CASA 1430021492333 78198867

01/01 - 10,000.00
/0133084974/-AGEN MANDIR 0000000637114197

EDC ATMB TRF CR CASA 1430021492333 78198867

01/01 - 10,000.00
/0133082947/-AGEN MANDIR 0000000637113273

EDC Tarik Tunai Agen 2512 0006032989847438655

01/01 200133075818 TRK TUNAI AGEN 000000000020000000 - 200,000.00
BANK MANDIRI 78198867 200133075818

EDC Tarik Tunai Agen 2403 0006032980525687317

01/01 200133058896 TRK TUNAI AGEN 000000000070000000 - 700,000.00
BANK MANDIRI 78198867 200133058896

EDC Tarik Tunai Agen 2512 0006032989847399782

01/01 200133058222 TRK TUNAI AGEN 000000000020000000 - 200,000.00
BANK MANDIRI 78198867 200133058222

Saldo Awal 12,117,873.23

Total Debit 42,161,797.00

Total Kredit 34,701,188.00

Saldo Akhir 4,657,264.23