RAHMI ZUBAIDAH

Nomor Rekening   1420011188744

SALDO     IDR 14,102,943.04

HOLD AMOUNT     IDR 0.00
01/01/2019

Hingga
06/01/2019

Semua transaksi

   

CARI RESET 

TANGGAL TRANSAKSI DEBIT KREDIT

31/12 Bunga Rekening Bunga Rekening - 179,684.00

31/12 Pajak Pajak 35,936.80 -

31/12 Biaya Administrasi Biaya Administrasi 12,500.00 -

INT-B DR SA BILL PMT

31/12 120000160140813031284499 Telkomsel Prepaid 100,000.00 -
0813031284499

31/12 INT-B DR SA BILL PMT 1,500.00 -

120000160140813031284499 Telkomsel Prepaid
TANGGAL TRANSAKSI DEBIT KREDIT

0813031284499

PRMA CR Transfer 1420011188744

31/12 6013010054018693 0026100600/668469 /PRM- - 310,000.00
00011230 BR

ATM-MP SA IssDes XMD 1420012612304

1420011188744 4097662477961448
30/12 - 360,000.00
S1AWKN0M /7848777163/ATM-
CITYOFTOMOR

ATM-MP SA IssDes XMD 1410014474498

30/12 1420011188744 4097662816741733 S1AW1NAI - 510,000.00
/7865733448/ATM-LIDAHWETAN2

NIB Split Fee Prima

317801027168536/OI36000865960807 Transfer
30/12 25,000,000.00 -
Fee
1420011188744/OI36000865960807/317801027

30/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

ATMB CR Transfer 00056359

30/12 /0000030289/ATB-0000000000002 - 190,000.00
6291010195531

30/12 ATMLINK CR Transfer 1420011188744 - 115,000.00

TANGGAL TRANSAKSI DEBIT KREDIT

6013011021259576
0000620368/6401079890/LNK-0010000000002

SA ATM Dr Trf DARI ABD. SHOMAD

30/12 ALHAK S1AW14JS /5274838753/ATM-KCP - 182,000.00
GRESIK2

29/12 MCM InhouseTrf CS-CS KE ERWIN NOVIANI 400,000.00 -

ATMLINK CR Transfer 1420011188744

29/12 5210838260589799 S1AGPS01FK/3590 /LNK- - 180,000.00
0010000000009

PRMA CR Transfer 1420011188744

29/12 6013010835975039 0026028775/507495 /PRM- - 445,000.00
00011230 SE

ATM-MP Cr Tfr 1420011188744

6032984108772660 00074611
29/12 - 185,000.00
/0000029204/LMP-0099000000002
1780000569398

28/12 M-BK TRF CA/SA DARI RINDA SETYAWATI - 250,000.00

28/12 Cr many to many 1780951 0931 Cr many to - 270,000.00

TANGGAL TRANSAKSI DEBIT KREDIT

many

ATMLINK CR Transfer 1420011188744

28/12 5264221831260791 - 378,000.00
S1CIB001TE/0000689953/LNK-0010000000009

MCM InhouseTrf CS-CS KE SAGARA

28/12 7,793,000.00 -
PURNAMA

MCM InhouseTrf CS-CS KE PRIMA NOVA

28/12 500,000.00 -
PUSPITA RINI

28/12 SA Cash Dep NoBook RAHMI ZUBAIDAH - 308,000.00

28/12 MCM InhouseTrf CS-CS DARI TIFANA DEWI - 410,000.00

SA ATM Dr Trf DARI HERMAWAN

28/12 - 208,000.00
S1AWK409 /5248577946/ATM-KIOSK KWSG1

27/12 MCM InhouseTrf CS-CS KE ERWIN NOVIANI 250,000.00 -

27/12 MCM InhouseTrf CS-CS Pembayaran an. olyvia - 280,000.00

TANGGAL TRANSAKSI DEBIT KREDIT

DARI TRI NADYA OLYVIA KERIN H

Pembayaran an. olyvia

SA ATM Dr Trf DARI MOH. RIFQI

26/12 MAUIDDIN S1AW14TN /5284783260/ATM- - 168,000.00
KH SAFII

ATM-MP SA IssDes XMD 1780002003321

26/12 1420011188744 6032988601479699 - 130,000.00
S1ADK407 /5248555243/ATM-KIOSK GRESI

MCM InhouseTrf CS-CS KE PAMUJI HARINI

26/12 1,089,000.00 -
ADI

ATMB CR Transfer 00074815

26/12 - 73,000.00
/6001172938/ATB-0000000000002 1021066946

ATMLINK CR Transfer 1420011188744

26/12 1946900140407970 - 1,000,000.00
S1CIB001TE/0000502772/LNK-0010000000009

SA Cash Deposit NABUNG RAHMI

26/12 - 120,000,000.00
ZUBAIDAH

26/12 MCM InhouseTrf CS-CS KE AHAS RERUNG 19,135,500.00 -

TANGGAL TRANSAKSI DEBIT KREDIT

LINGGI ALLO

MCM InhouseTrf CS-CS KE SRUNI DWI

26/12 120,000.00 -
LAKSONO

ATMLINK CR Transfer 1420011188744

26/12 6013011076129260 - 445,000.00
0000091491/6001516614/LNK-0010000000002

ATMLINK CR Transfer 1420011188744

25/12 6013011391237020 - 155,000.00
0000570178/5901743021/LNK-0010000000002

ATMB CR Transfer 00011251

25/12 - 355,000.00
/4633055339/ATB-0000000000002 950

ATM-MP SA IssDes XMD 1400011383503

24/12 1420011188744 4097662176360983 - 515,000.00
S1ANKD0A /6848659266/ATM-RAYA SLEKO

SA ATM Dr Trf DARI ROFI'UL ANAM

24/12 - 208,000.00
S1ADK40L /5248768838/ATM-IM MANYAR

SA Cash Dep NoBook BAYAR KOSMETIK

24/12 - 310,000.00
RAHMI ZUBAIDAH
TANGGAL TRANSAKSI DEBIT KREDIT

ATMB CR Transfer 00351261

24/12 - 235,000.00
/0000002442/ATB-0000000000002 0172855270

ATM-MP SA IssDes XMD 1780001525423

1420011188744 4617008106366537
24/12 - 340,000.00
S1AWU40Q /5248811812/ATM-PB
KHARISMA

24/12 MCM InhouseTrf CS-CS KE NIRWANA ASRI 1,500,000.00 -

MCM CA/SA UBP PYM DR

23/12 200,000.00 -
UBP60143030001FFFFFF14009137887

MCM CA/SA UBP PYM DR

23/12 3,500.00 -
UBP60143030001FFFFFF14009137887

ATMB CR Transfer S1AW1DT5

23/12 - 230,000.00
/6884538639/ATB-0000200000000 0382246314

NIB Split Fee Prima

22/12 4497011625/OI36000864582873 Transfer Fee 10,000,000.00 -
1420011188744/OI36000864582873/449701162

22/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

TANGGAL TRANSAKSI DEBIT KREDIT

NIB Split Fee ATMB 2943 0714599922 Transfer

22/12 Fee 201812221946048029 2943 5,000,000.00 -
0090014200111887440714599922

NIB Split Fee ATMB Transfer Fee

22/12 6,500.00 -
201812221946048029

ATMLINK CR Transfer 1420011188744

22/12 5221842020769508 - 2,584,000.00
0000057739/5601259487/LNK-0010000000002

ATM-MP Cr Tfr 1420011188744

22/12 5221841147405475 00074808 - 275,000.00
/0000022515/LMP-0099000000002

MCM InhouseTrf CS-CS KE PAMUJI HARINI

22/12 273,000.00 -
ADI

ATMB CR Transfer 00011251

22/12 - 255,000.00
/4615222616/ATB-0000000000002 950

21/12 MCM InhouseTrf CS-CS KE MULYONO 1,975,000.00 -

21/12 NIB Split Fee ATMB 864543 0604658512 400,000.00 -

Transfer Fee 201812211484394720
TANGGAL TRANSAKSI DEBIT KREDIT

8645430090014200111887440604658512

NIB Split Fee ATMB Transfer Fee

21/12 6,500.00 -
201812211484394720

21/12 MCM InhouseTrf CS-CS DARI SUPARTI - 100,000.00

21/12 MCM InhouseTrf CS-CS KE ERWIN NOVIANI 547,000.00 -

Cr many to many 1780950 0931 Cr many to

21/12 - 670,000.00
many

PRMA CR Transfer 1420011188744

21/12 6036050000000000 1430073755/164225 /PRM- - 465,000.00
KPO JATIM

SA Cash Dep NoBook TRANSFER RAHMI

20/12 - 114,000.00
ZUBAIDAH

20/12 MCM InhouseTrf CS-CS KE SOEHARTI 8,250,000.00 -

20/12 ATMB CR Transfer 00011255 - 108,000.00

TANGGAL TRANSAKSI DEBIT KREDIT

/0118774036/ATB-0000000000002 950

ATMB CR Transfer JTM00124

20/12 - 235,000.00
/0000000056/ATB-0000000000114 0346022469

ATMB CR Transfer 00011234

20/12 /0000090479/ATB-0000000000002 - 168,000.00
6531005484537

20/12 MCM InhouseTrf CS-CS KE SOEHARTI 31,270,000.00 -

ATMLINK CR Transfer 1420011188744

19/12 6013012359072649 - 170,000.00
0000051627/5301875658/LNK-0010000000002

ATM-MP Cr Tfr 1420011188744

19/12 5221841145890504 00350094 - 235,000.00
/0000019168/LMP-0099000000002

ATM-MP SA IssDes XMD 9000041243974

19/12 1420011188744 4097662537685276 - 207,000.00
S1AW1N0M /7848779166/ATM-IM BETOYO

19/12 PRMA CR Transfer 1420011188744 - 155,000.00

5022820350393819 2207130197/154 /PRM-KCP
TANGGAL TRANSAKSI DEBIT KREDIT

NGANJUK

ATMLINK CR Transfer 1420011188744

19/12 5221842065814615 - 260,000.00
0000095541/5301702217/LNK-0010000000002

ATM-MP SA IssDes XMD 1410015667017

1420011188744 4097662874021176
18/12 - 190,000.00
S1AD1DAM /6865772968/ATM-MM SPR
GDNG

ATM-MP Cr Tfr 1420011188744

18/12 5264231210310968 S1HMLGA045/7207 /LMP- - 265,000.00
0099000000009

18/12 MCM InhouseTrf CS-CS KE DUX INDONESIA 3,500,000.00 -

18/12 MCM InhouseTrf CS-CS KE MULYONO 1,350,000.00 -

SA Cash Dep NoBook BELANJA ONLINE

18/12 - 170,000.00
RAHMI ZUBAIDAH

ATMLINK CR Transfer 1420011188744

17/12 6013011046125158 - 170,000.00
0000001600/5101528332/LNK-0010000000002
TANGGAL TRANSAKSI DEBIT KREDIT

SA Cash Deposit NABUNG RAHMI

17/12 - 130,000,000.00
ZUBAIDAH

ATM-MP SA IssDes XMD 1780001574975

1420011188744 4097663139606686
17/12 - 115,000.00
S1AW1N2Y /7850891356/ATM-CNTRO
SNGKN

MCM InhouseTrf CS-CS KE SRUNI DWI

16/12 290,000.00 -
LAKSONO

MCM InhouseTrf CS-CS DARI FANDI

16/12 - 132,000.00
AHMAD

ATM-MP Cr Tfr 1420011188744

16/12 6013011030510373 00440766 - 155,000.00
/0000001645/LMP-0099000000002

ATMB CR Transfer 00011251

16/12 - 1,040,000.00
/4574028220/ATB-0000000000002 950

ATM-MP SA IssDes XMD 1400004649290

16/12 1420011188744 4616993218000408 S1AW1X0T - 78,000.00
/8848846210/ATM-CB GRESIK K

15/12 SA Monthly Fee MONTHLY CARD CHARGE 4,500.00 -

0004097662406674534
TANGGAL TRANSAKSI DEBIT KREDIT

NIB Split Fee Prima

759601002365533/OI36000863191246 Transfer
15/12 23,500,000.00 -
Fee
1420011188744/OI36000863191246/759601002

15/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

MCM InhouseTrf CS-CS studi banding KE

15/12 1,000,000.00 -
YUNI HIDAYATI studi banding

MCM InhouseTrf CS-CS KE PAMUJI HARINI

15/12 913,000.00 -
ADI

ATMLINK CR Transfer 1420011188744

15/12 6013010602484355 - 374,000.00
0000001364/4901571772/LNK-0010000000002

MCM CA/SA UBP PYM DR

14/12 1,000,000.00 -
UBP60143030001FFFFFF32122689865

MCM CA/SA UBP PYM DR

14/12 3,500.00 -
UBP60143030001FFFFFF32122689865
TANGGAL TRANSAKSI DEBIT KREDIT

ATMB CR Transfer JTM09201

14/12 - 175,000.00
/0000000219/ATB-0000000000114 0302697159

MTS GL To CASA Kapitasi Desember 2018

14/12 00011RAHMI ZUBAIDAH BPJS KESEHATAN - 28,690,000.00
CAB GRESIK

MTS GL To CASA Kapitasi Desember 2018

14/12 00013RAHMI ZUBAIDAH BPJS KESEHATAN - 700,000.00
CAB GRESIK

14/12 MCM InhouseTrf CS-CS KE SOEHARTI 6,750,000.00 -

MCM InhouseTrf CS-CS KE IMMORTAL

14/12 48,297,700.00 -
COSMEDIKA INDONESIA

MCM InhouseTrf CS-CS obat penggemuk DARI

14/12 - 60,000.00
AHMAD RIFAI obat penggemuk

14/12 M-BK TRF CA/SA DARI YETI MUSTIKA - 60,000.00

14/12 M-BK TRF CA/SA DARI YETI MUSTIKA - 338,000.00

13/12 MCM InhouseTrf CS-CS dp sprei facial KE 547,000.00 -

TANGGAL TRANSAKSI DEBIT KREDIT

ERWIN NOVIANI dp sprei facial

ATMLINK CR Transfer 1420011188744

13/12 6013011034259811 - 305,000.00
0000051570/4701831992/LNK-0010000000002

MCM InhouseTrf CS-CS cream malam 3B DARI

13/12 - 90,000.00
DIANA ADAM DEWI cream malam 3B

ATMLINK CR Transfer 1420011188744

13/12 6013010059639170 - 160,000.00
0000091892/4701818429/LNK-0010000000002

ATM-MP SA IssDes XMD 1600000519385

13/12 1420011188744 6032988601856003 - 80,000.00
S1AW1NKU /7875853043/ATM-RS DARUS SY

ATM-MP SA IssDes XMD 1390004516468

1420011188744 4616993202521724
13/12 - 275,000.00
S1AW13HI /5172732325/ATM-
PURBALINGGA

MCM CA/SA UBP PYM DR

12/12 223,414.00 -
UBP60142399901FFFFFF181201843587

12/12 MCM CA/SA UBP PYM DR 223,414.00 -

UBP60142399901FFFFFF181201843569
TANGGAL TRANSAKSI DEBIT KREDIT

MCM InhouseTrf CS-CS KE INDRIAN

12/12 500,000.00 -
KURNIA SAPUTRI

ATMLINK CR Transfer 1420011188744

12/12 6013011034510940 - 158,000.00
0000620367/4601837474/LNK-0010000000002

ATMLINK CR Transfer 1420011188744

12/12 5264222552730285 - 505,000.00
S1CIB001TE/0000133111/LNK-0010000000009

ATM-MP SA IssDes XMD 1780001574975

11/12 1420011188744 4097663139606686 S1AW14TU - 195,000.00
/5284858913/ATM-SUNAN GIRI

ATMB CR Transfer JTM17401

11/12 - 338,000.00
/0000000250/ATB-0000000000114 1676006318

NIB Split Fee ATMB 790909 0272510351

11/12 Transfer Fee 201812111326323516 345,000.00 -
7909091140014200111887440272510351

11/12 NIB Split Fee ATMB Transfer Fee 6,500.00 -

TANGGAL TRANSAKSI DEBIT KREDIT

201812111326323516

MTS Transaction KO813031284499081218

11/12 - 100,000.00
00460-KO813031284499081218 ECOWEB5012

MTS Transaction KO813031284499081218

11/12 - 100,000.00
00461-KO813031284499081218 ECOWEB5012

MTS Transaction KO813031284499081218

11/12 - 1,500.00
01172-KO813031284499081218 ECOWEB5012

MTS Transaction KO813031284499081218

11/12 - 1,500.00
01202-KO813031284499081218 ECOWEB5012

MTS Transaction KO813031284499081218

11/12 - 1,500.00
01259-KO813031284499081218 ECOWEB5012

MTS Transaction KO813031284499081218

11/12 - 1,500.00
01289-KO813031284499081218 ECOWEB5012

MTS Transaction KO813031284499081218

11/12 - 1,500.00
01373-KO813031284499081218 ECOWEB5012

11/12 MTS Transaction KO813031284499081218 - 100,000.00

TANGGAL TRANSAKSI DEBIT KREDIT

00457-KO813031284499081218 ECOWEB5012

MTS Transaction KO813031284499081218

11/12 - 100,000.00
00458-KO813031284499081218 ECOWEB5012

MTS Transaction KO813031284499081218

11/12 - 100,000.00
00459-KO813031284499081218 ECOWEB5012

NIB Split Fee Prima

0006101500360615/OI36000862475211 Transfer
11/12 15,000,000.00 -
Fee
1420011188744/OI36000862475211/000610150

11/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

PRMA CR Transfer 1420011188744

11/12 6034941211075026 5100307180/115650 /PRM- - 5,000.00
BANK SYARIA

ATMB CR Transfer JTM16601

11/12 - 465,000.00
/0000000235/ATB-0000000000114 0222327661

ATMLINK CR Transfer 1420011188744

11/12 5221842097263153 - 180,000.00
0000051293/4501860153/LNK-0010000000002
TANGGAL TRANSAKSI DEBIT KREDIT

Bill payment Dr customer acct 00016016-

11/12 416,666.00 -
17498338

INW.CN-SKN CR SA-MCS USWATUN

KHASANAH - 451 BANK SYARIAH
10/12 MANDIRI PURWAKARTA SETOR - 180,000.00
USWATUN KHASANAH B07FT18344D54ST
2018121000

ATMLINK CR Transfer 1420011188744

10/12 6013012317665708 - 250,000.00
0000051911/4401748202/LNK-0010000000002

ATM-MP Cr Tfr 1420011188744

10/12 6013011037863114 00620349 - 136,500.00
/0000001061/LMP-0099000000002

SA Cash Deposit NABUNG RAHMI

10/12 - 110,000,000.00
ZUBAIDAH

ATMB CR Transfer 00011234

10/12 /0002487593/ATB-0000000000002 - 368,000.00
3181011049537

MCM InhouseTrf CS-CS DARI NUR

09/12 - 188,000.00
BADRIYAH
TANGGAL TRANSAKSI DEBIT KREDIT

08/12 M-BK TRF CA/SA DARI YULIANA SAWAH - 175,000.00

ATMB CR Transfer S1AW1DT5

08/12 - 348,000.00
/6884535463/ATB-0000200000000 0382246314

ATMB CR Transfer 00002638

08/12 /0000003768/ATB-0000000000013 - 200,000.00
0200020061355

ATMLINK CR Transfer 1420011188744

08/12 6010047666756137 - 98,000.00
S1CSR001TE/0000054119/LNK-0010000000009

INT-B DR SA BILL PMT

08/12 120000160140813031284499 Telkomsel Prepaid 100,000.00 -
0813031284499

INT-B DR SA BILL PMT

08/12 120000160140813031284499 Telkomsel Prepaid 1,500.00 -
0813031284499

INT-B DR SA BILL PMT

08/12 120000160140813031284499 Telkomsel Prepaid 100,000.00 -
0813031284499

08/12 INT-B DR SA BILL PMT 1,500.00 -

120000160140813031284499 Telkomsel Prepaid
TANGGAL TRANSAKSI DEBIT KREDIT

0813031284499

INT-B DR SA BILL PMT

08/12 120000160140813031284499 Telkomsel Prepaid 100,000.00 -
0813031284499

INT-B DR SA BILL PMT

08/12 120000160140813031284499 Telkomsel Prepaid 1,500.00 -
0813031284499

INT-B DR SA BILL PMT

08/12 120000160140813031284499 Telkomsel Prepaid 100,000.00 -
0813031284499

INT-B DR SA BILL PMT

08/12 120000160140813031284499 Telkomsel Prepaid 1,500.00 -
0813031284499

INT-B DR SA BILL PMT

08/12 120000160140813031284499 Telkomsel Prepaid 100,000.00 -
0813031284499

INT-B DR SA BILL PMT

08/12 120000160140813031284499 Telkomsel Prepaid 1,500.00 -
0813031284499

07/12 MCM InhouseTrf CS-CS duren KE 272,000.00 -

TANGGAL TRANSAKSI DEBIT KREDIT

KHOLIFATUL ROSIDAH duren

ATMLINK CR Transfer 1420011188744

07/12 6013010034415209 - 335,000.00
0000091480/4101994553/LNK-0010000000002

NIB Split Fee ATMB 343236 0136251326

07/12 Transfer Fee 20181207195624392 4,100,000.00 -
3432360090014200111887440136251326

NIB Split Fee ATMB Transfer Fee

07/12 6,500.00 -
20181207195624392

07/12 MCM InhouseTrf CS-CS KE SRIWIJAYA AIR 270,750.00 -

07/12 MCM InhouseTrf CS-CS KE SOEHARTI 4,200,000.00 -

ATMLINK CR Transfer 1420011188744

07/12 5210838130790338 - 365,000.00
S1CIB001TE/0000663879/LNK-0010000000009

SA ATM Dr Trf DARI WIWIN PRATIWI

06/12 - 340,000.00
S1ADADKO /6875796719/ATM-CB RS UNAIR
TANGGAL TRANSAKSI DEBIT KREDIT

ATM-MP SA IssDes XMD 1410009790452

06/12 1420011188744 4097662868360648 - 10,000,000.00
S1AW1D1X /6849880549/ATM-UNAIR KMP C

SA ATM Dr Trf DARI PUSPITA DWI

06/12 RATNASARI S1AW1N1X /7849884755/ATM- - 210,000.00
IM KETINTAN

ATMLINK CR Transfer 1420011188744

06/12 6010047660077582 - 318,000.00
S1CSR001TE/0000274569/LNK-0010000000009

ATMB CR Transfer 00011234

06/12 /0007337551/ATB-0000000000002 - 150,000.00
6571013671538

ATMLINK CR Transfer 1420011188744

06/12 6013013396878667 - 60,000.00
0000001385/4001986686/LNK-0010000000002

ATM-MP SA IssDes XMD 1410015065980

1420011188744 4097662827657969
06/12 - 85,000.00
S1AW14VG /5286711868/ATM-IM
TEMBELAN

06/12 ATMLINK CR Transfer 1420011188744 - 418,000.00

6010047668895192
TANGGAL TRANSAKSI DEBIT KREDIT

S1CSR001TE/0000225635/LNK-0010000000009

ATMLINK CR Transfer 1420011188744

05/12 5264222552748360 - 220,000.00
S1CIB001TE/0000148382/LNK-0010000000009

M-BK TRF CA/SA DARI ANANDA

05/12 - 350,000.00
FEBRIYANDA

MCM InhouseTrf CS-CS KE INDIRA

05/12 1,200,000.00 -
KURNIASARI

BSM CR Transfer 1420011188744

6034948813287007 S1ADKDDQ
04/12 - 300,000.00
/6868815565/BSM-IM SUKOMULY
7120798922

ATMB CR Transfer JTM03213

04/12 - 320,000.00
/0000000353/ATB-0000000000114 0322724039

ATMLINK CR Transfer 1420011188744

04/12 6013011045442067 - 130,000.00
0000660304/3801675981/LNK-0010000000002
TANGGAL TRANSAKSI DEBIT KREDIT

RTGS OUTW ISS DR SA PENUTUPAN KPR

04/12 RAHMI ZUBAIDAH PT. BANK MUAMALAT 603,535,000.00 -
INDONESIA, TBK - MUABI Biaya RTGS

MCM InhouseTrf CS-CS KE SRUNI DWI

04/12 30,000.00 -
LAKSONO

ATMLINK CR Transfer 1420011188744

03/12 6013012019748588 - 120,000.00
0000001600/3701786875/LNK-0010000000002

ATMB CR Transfer 00000298

03/12 - 357,000.00
/0000009725/ATB-0000000000124 1222010191

ATMLINK CR Transfer 1420011188744

03/12 6013011037863114 - 82,500.00
0000341322/3701846211/LNK-0010000000002

SA ATM Dr Trf DARI MOHAMMAD ILMI

03/12 - 290,000.00
S1AW1XJS /8874831843/ATM-KCP GKB 1

MCM InhouseTrf CS-CS salad KE SRUNI DWI

03/12 98,000.00 -
LAKSONO salad

03/12 SA Cash Dep NoBook SETOR RAHMI - 170,000,000.00

TANGGAL TRANSAKSI DEBIT KREDIT

ZUBAIDAH

ATMB CR Transfer JTM02812

03/12 - 130,000.00
/0000000479/ATB-0000000000114 0286823661

SA Cash Dep NoBook PEMBAYARAN

03/12 - 380,000.00
KOSMETIK RAHMI ZUBAIDAH

NIB Split Fee Prima

345201020219534/OI36000860399523 Transfer
03/12 3,000,000.00 -
Fee
1420011188744/OI36000860399523/345201020

03/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

02/12 M-BK TRF CA/SA DARI YULIANA SAWAH - 15,000.00

02/12 M-BK TRF CA/SA DARI YULIANA SAWAH - 280,000.00

NIB Split Fee Prima

603301012163534/OI36000860177243 Transfer
01/12 300,000.00 -
Fee
1420011188744/OI36000860177243/603301012
TANGGAL TRANSAKSI DEBIT KREDIT

01/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

ATM-MP SA IssDes XMD 1400004649290

01/12 1420011188744 4097662184648627 - 188,000.00
S1AW1DTZ /6884906827/ATM-KIOS SUDIRM

NIB Split Fee Prima

603301012163534/OI36000860117458 Transfer
01/12 1,450,000.00 -
Fee
1420011188744/OI36000860117458/603301012

01/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

MCM InhouseTrf CS-CS pesawat PP sby jkt KE

01/12 4,067,688.00 -
TRINUSA TRAVELINDO pesawat PP sby jkt

ATM-MP SA IssDes XMD 9000002470079

01/12 1420011188744 4097662500770873 - 236,000.00
S1ANADJJ /6874744329/ATM-TOKO PALAPA

ATMLINK CR Transfer 1420011188744

01/12 6013011011997508 - 245,000.00
0000540354/3501012453/LNK-0010000000002