NUGY SEPTA NURMARGARET

SALDO IDR 85,301,501.00

Nomor Rekening 1440023396564 Hold IDR 0.00

Amount
31/12/2022
Periode 01/12/2022 Hingga

TANGGAL TRANSAKSI DEBIT KREDIT

ATM-MP SA IssDes XMD 1760001317062

31/12 1010007013236 4617003710276115 - 42,000,000.00
S1ANAJK8 /7475565956/ATM-D-THRU

NIB Split Fee Prima

29/12 10,500,000.00 -
1010007013236/OI36000868139145/608046727

29/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

25/12 MCM InhouseTrf CS-CS - 10,500,000.00

INW.CN-SKN CR SA-MCS DOMPET ANAK BANGSA`P -

25/12 011 BANK DANAMON MMU MALANG G733697357 - 38,400.00
2510 9231212980010990 2021102500

INW.CN-SKN CR SA-MCS DOMPET ANAK BANGSA`P -

25/12 011 BANK DANAMON MMU MALANG G829810069 - 42,800.00
2510 7101212980012731 2021102500

INT-B DR SA BILL PMT 030203160140122214216912

23/12 Telkom 0122214216912 396,750.00 -

INT-B DR SA BILL PMT 030203160140122214216912

23/12 Telkom 0122214216912 2,500.00 -

PRMA CR Transfer 1010007013236 5260512013726755

23/12 S1ACMB9503/670045 /PRM-M-BCA - 300,000.00

INW.CN-SKN CR SA-MCS DOMPET ANAK BANGSA`P -

21/12 011 BANK DANAMON MMU MALANG G829810069 - 84,000.00
2010 9231212940020688 2021102100

NIB Split Fee Prima

21/12 500,000.00 -
1010007013236/OI36000866797935/903600842

21/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

PRMA CR Transfer 1010007013236 5260512013726755

21/12 S1ACMB9503/434775 /PRM-M-BCA - 450,000.00
TANGGAL TRANSAKSI DEBIT KREDIT

NIB Split Fee Prima

20/12 150,000.00 -
1010007013236/OI36000866565967/608046727

20/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

VE POS SA E-COMM
20/12 334,689.59 -

ATMB CR Transfer DCSDB001 /1485821501/ATB-

20/12 - 400,000.00
0000000000213 90360084261

SA Monthly Fee MONTHLY CARD CHARGE

19/12 8,500.00 -
0004617003735051600

INW.CN-SKN CR SA-MCS DOMPET ANAK BANGSA`P -

19/12 011 BANK DANAMON MMU MALANG G829810069 - 43,200.00
1910 7101212920016257 2021101900

18/12 NIB Split Fee Prima Transfer Fee 334,689.59 -

VE POS SA E-COMM PA000001 /0000932553/VAP-

17/12 117,210.71 -
TicketingPa

ATMB CR Transfer DCSDB001 /1810144269/ATB-

17/12 - 130,000.00
0000000000213 90360084261

17/12 VE SA SURCH DR INSUFF BALANCE 5,000.00 -

VE POS SA E-COMM PA000001 /0000932497/VAP-

17/12 117,210.71 -
TicketingPa

NIB Split Fee Prima

17/12 100,000.00 -
1010007013236/OI36000865790146/903600842

17/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

OnUs POS SA 50015508 /1012000141/JPN-

12/12 0000000000426 4617003735051600 4617003735051600 1,262,307.00 -

VE OnUs POS SA 73173138 /0000896563/VAP-

12/12 466,500.00 -
4617003735051600 4617003735051600

NIB Split Fee Prima

12/12 3,000,000.00 -
1010007013236/OI36000864552218/608046727
TANGGAL TRANSAKSI DEBIT KREDIT

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

12/12 MCM InhouseTrf CS-CS DARI DHIMAS SETYA WARDHANA - 5,000,000.00

INW.CN-SKN CR SA-MCS DOMPET ANAK BANGSA`P -

11/12 - 25,200.00

NIB Split Fee Prima

09/12 300,000.00 -
1010007013236/OI36000863435204/608046727

09/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

INW.CN-SKN CR SA-MCS DOMPET ANAK BANGSA`P -

08/12 011 BANK DANAMON MMU MALANG G829810069 - 28,400.00
0810 9231212810019177 2021100800

INW.CN-SKN CR SA-MCS DOMPET ANAK BANGSA`P -

08/12 011 BANK DANAMON MMU MALANG BG733697357 - 25,600.00
0810 9231212810018989 2021100800

MCM CA/SA UBP PYM DR

08/12 100,000.00 -
UBP60146032900FFFFFF6032982804109815

INW.CN-SKN CR SA-MCS DOMPET ANAK BANGSA`P -

05/12 011 BANK DANAMON MMU MALANG G733697357 - 25,600.00
0510 7101212780020878 2021100500

NIB Split Fee Prima

05/12 9,000,000.00 -
1010007013236/OI36000862059476/608046727

05/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

PRMA CR Transfer 1010007013236 5260512013726755

05/12 S1ACMB9503/223488 /PRM-M-BCA - 9,000,000.00

NIB Split Fee Prima

04/12 8,000,000.00 -
1010007013236/OI36000861933870/761528184

04/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee Prima

04/12 20,000,000.00 -
1010007013236/OI36000861933099/608046727

04/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

TANGGAL TRANSAKSI DEBIT KREDIT

NIB Split Fee Prima

04/12 5,000,000.00 -
1010007013236/OI36000861932088/608046727

04/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee Prima

04/12 50,000,000.00 -
1010007013236/OI36000861930807/761528184

04/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

SA ATM S1RK1BNR /6678821902/ATM-MP

04/12 - 33,000,000.00
KOKAS

SA ATM S1RK1BNR /6678821900/ATM-MP

04/12 - 30,000,000.00
KOKAS

INW.CN-SKN CR SA-MCS DOMPET ANAK BANGSA`P -

04/12 011 BANK DANAMON MMU MALANG G733697357 - 25,600.00
0410 9231212770039608 2021100400

ATM-MP SA IssDes XMD 0060005843002

03/12 4617003735051600 S1AD006H /4854726429/ATM- 50,000,000.00 -
RWGPEGAMBIR 1010007013236

ATM-MP SA IssDes XMD 0060005843002

03/12 4617003735051600 S1AD006H /4854726427/ATM- 50,000,000.00 -
RWGPEGAMBIR 1010007013236

SA ATM Dr Trf S1RK00ZJ /4890749209/ATM-CB

03/12 - 5,000,000.00
RWG PEGA

SA ATM Dr Trf S1RK00ZJ /4890749207/ATM-CB

03/12 - 5,000,000.00
RWG PEGA

Saldo Awal 30,987,331.01

Total Debit 129,432,168.01

Total Kredit 184,144,400.00

Saldo Akhir 85,301,501.00