MUH.

SOLIKIN
SALDO IDR 333,464.32
Nomor Rekening 1280005252595
Hold Amount IDR 0.00

Periode 14/03/2021 Hingga 14/04/2021

TANGGAL TRANSAKSI DEBIT KREDIT

SA ATM Withdrawal S1ANK35M /5153774843/ATM-

12/04 300,000.00 -
LTJENDSPRAP 4616994162694717 LTJENDSPRAP

ATM-MP Iss Dr Tfr MANDOL00

12/04 /121263806245/01022424534 4617001280005252595 260,000.00 -
202104121263806245/1280005252595

ATM-MP Iss Dr Tfr 4617001280005252595 MANDOL00

12/04 /121263806245/01022424534 6,500.00 -
202104121263806245/1280005252595

MCM CA/SA UBP PYM DR

11/04 50,000.00 -
UBP60146032900FFFFFF6032981041482779

SA ATM Withdrawal S1AWK35V /5153864013/ATM-

10/04 500,000.00 -
UNGARANAYA 4616994162694717 UNGARANAYA

SA ATM Withdrawal S1AWK35V /5153864012/ATM-

10/04 2,500,000.00 -
UNGARANAYA 4616994162694717 UNGARANAYA

SA ATM Withdrawal S1AWU36H /5154726947/ATM-

10/04 1,250,000.00 -
UNGARANAYAN 4616994162694717 UNGARANAYAN

MCM InhouseTrf CS-CS duk FS DARI TAUFIK YULIANTO

10/04 - 5,000,000.00
AMINJOYO duk FS

SA ATM Withdrawal S1AWK35V /5153863948/ATM-

10/04 700,000.00 -
UNGARANAYA 4616994162694717 UNGARANAYA

VE OnUs POS SA 73136868 /0000539851/VAP-

10/04 156,000.00 -
4616994162694717 4616994162694717

ATM-MP Iss Dr Tfr MANDOL00

10/04 /101797038406/01004584538 4617001280005252595 100,000.00 -
202104101797038406/1280005252595

ATM-MP Iss Dr Tfr 4617001280005252595 MANDOL00

10/04 /101797038406/01004584538 6,500.00 -
202104101797038406/1280005252595

VE OnUs POS SA 73037116 /0000172707/VAP-

10/04 273,550.00 -
4616994162694717 4616994162694717
TANGGAL TRANSAKSI DEBIT KREDIT

MCM InhouseTrf CS-CS pose hotel solo KE TRINUSA

07/04 195,021.00 -
TRAVELINDO pose hotel solo

VE OnUs POS SA 72557825 /0000548684/VAP-

06/04 38,400.00 -
4616994162694717 4616994162694717

MCM CA/SA UBP PYM DR

06/04 100,000.00 -
UBP60146032900FFFFFF6032981041482779

VE OnUs POS SA 73037116 /0000034262/VAP-

05/04 97,300.00 -
4616994162694717 4616994162694717

SA ATM Withdrawal S1ANK35M /5153773490/ATM-

05/04 1,000,000.00 -
LTJENDSPRAP 4616994162694717 LTJENDSPRAP

NIB Split Fee Prima

04/04 300,000.00 -
1280005252595/OI36000805823086/420192012

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

NIB Split Fee Prima

04/04 200,000.00 -
1280005252595/OI36000805822448/533619000

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

VE OnUs POS SA 73037116 /0000619803/VAP-

04/04 41,200.00 -
4616994162694717 4616994162694717

JPN OnUs POS SA 10242671 /0080000828/JPN-

04/04 0000000000002 4616994162694717 4616994162694717 156,550.00 -

SA ATM Withdrawal S1ANK35M /5153773193/ATM-

03/04 1,000,000.00 -
LTJENDSPRAP 4616994162694717 LTJENDSPRAP

VE OnUs POS SA 73037116 /0000555285/VAP-

02/04 74,700.00 -
4616994162694717 4616994162694717

31/03 Bunga Rekening Bunga Rekening - 493.91

31/03 Biaya Administrasi Biaya Administrasi 12,500.00 -

VE OnUs POS SA 73037116 /0000435920/VAP-

31/03 86,008.00 -
4616994162694717 4616994162694717
TANGGAL TRANSAKSI DEBIT KREDIT

VE OnUs POS SA 73037116 /0000314534/VAP-

31/03 118,000.00 -
4616994162694717 4616994162694717

SA ATM Withdrawal S1ANAC6E /6754693935/ATM-

30/03 1,000,000.00 -
KARANGJATI 4616994162694717 KARANGJATI

VE OnUs POS SA 73037116 /0000953399/VAP-

30/03 36,100.00 -
4616994162694717 4616994162694717

MCM CA/SA UBP PYM DR

30/03 100,000.00 -
UBP60146032900FFFFFF6032981041482779

MCM CA/SA UBP PYM DR

30/03 100,000.00 -
UBP60146032900FFFFFF6032981041482779

VE OnUs POS SA 73132856 /0000520604/VAP-

30/03 181,917.00 -
4616994162694717 4616994162694717

ATM-MP Iss Dr Tfr MANDOL00 /329438116351/

29/03 7081635794 4617001280005252595 500,000.00 -
20210329438116351/1280005252595

ATM-MP Iss Dr Tfr 4617001280005252595 MANDOL00

29/03 /329438116351/ 7081635794 6,500.00 -
20210329438116351/1280005252595

VE OnUs POS SA 73143003 /0000397658/VAP-

29/03 193,000.00 -
4616994162694717 4616994162694717

MCM CA/SA UBP PYM DR

29/03 350,000.00 -
UBP60146032900FFFFFF6032981041482779

INT-B DR SA BILL PMT 120000160140813014220145

29/03 Telkomsel Prepaid 0813014220145 150,000.00 -

INT-B DR SA BILL PMT 120000160140813014220145

29/03 Telkomsel Prepaid 0813014220145 1,500.00 -

ATM-MP SA CWD S1GKBY04MX/8932 /LMP-

28/03 1,000,000.00 -
99000000009/G1 4616994162694717

NIB Split Fee Prima

28/03 311,100.00 -
1280005252595/OI36000803615128/301401721

28/03 NIB Split Fee Prima Transfer Fee 6,500.00 -

SA ATM Withdrawal S1AW1EZV /6990868537/ATM-

27/03 1,000,000.00 -
CAHAYAMEDIK 4616994162694717 CAHAYAMEDIK
TANGGAL TRANSAKSI DEBIT KREDIT

ATM-MP SA CWD 00050465 /0000027527/LMP-

27/03 1,000,000.00 -
99000000002/G1 4616994162694717

MCM InhouseTrf CS-CS duk buat FS DARI TAUFIK

27/03 - 10,000,000.00
YULIANTO AMINJOYO duk buat FS

MCM InhouseTrf CS-CS kas kecil handil KE DADANG

27/03 1,000,000.00 -
RENDRA kas kecil handil

VE OnUs POS SA 72133457 /0000065996/VAP-

27/03 41,800.00 -
4616994162694717 4616994162694717

VE OnUs POS SA 72133457 /0000043042/VAP-

27/03 44,600.00 -
4616994162694717 4616994162694717

JPN OnUs POS SA DS331960 /0000008148/JPN-

27/03 0000000000014 4616994162694717 4616994162694717 200,000.00 -

MCM CA/SA UBP PYM DR

26/03 69,856.00 -
UBP60148960801FFFFFF896081229524220

SA ATM Withdrawal S1AWUYE9 /8969578679/ATM-

26/03 PUANMAHARAN 4616994162694717 PUANMAHARAN 1,000,000.00 -

MCM CA/SA UBP PYM DR

26/03 400,000.00 -
UBP60146032900FFFFFF6032981041482779

VE OnUs POS SA 73102015 /0000502001/VAP-

26/03 200,048.00 -
4616994162694717 4616994162694717

SA Monthly Fee MONTHLY CARD CHARGE

25/03 4,500.00 -
0004616994162694717

MCM CA/SA UBP PYM DR

24/03 100,000.00 -
UBP60146032900FFFFFF6032981041482779

MCM CA/SA UBP PYM DR

23/03 200,000.00 -
UBP60143030001FFFFFF32029768341

MCM CA/SA UBP PYM DR

23/03 3,500.00 -
UBP60143030001FFFFFF32029768341

MCM InhouseTrf CS-CS lampu led KE SUGIARTO lampu

22/03 75,000.00 -
led

ATM-MP SA CWD S1DSMGA096/5086 /LMP-

21/03 250,000.00 -
99000000009/G1 4616994162694717
TANGGAL TRANSAKSI DEBIT KREDIT

VE OnUs POS SA 73037116 /0000809051/VAP-

21/03 52,000.00 -
4616994162694717 4616994162694717

MCM CA/SA UBP PYM DR

21/03 1,000,000.00 -
UBP60148950801FFFFFF89508082134710805

INT-B DR SA BILL PMT 120000160140813014220145

21/03 Telkomsel Prepaid 0813014220145 100,000.00 -

INT-B DR SA BILL PMT 120000160140813014220145

21/03 Telkomsel Prepaid 0813014220145 1,500.00 -

MCM CA/SA UBP PYM DR

21/03 201,000.00 -
UBP60146000101FFFFFF081314220145

MCM CA/SA UBP PYM DR

20/03 150,000.00 -
UBP60146032900FFFFFF6032981041482779

INT-B DR SA BILL PMT 030401160140142425101574

20/03 Telkom 0142425101574 308,000.00 -

INT-B DR SA BILL PMT 030401160140142425101574

20/03 Telkom 0142425101574 2,500.00 -

VE OnUs POS SA 72102530 /0000003553/VAP-

20/03 78,500.00 -
4616994162694717 4616994162694717

SA ATM Withdrawal S1AW13ZF /5190705598/ATM-

20/03 1,000,000.00 -
BAWEN 01 4616994162694717 BAWEN 01

MCM CA/SA UBP PYM DR

20/03 50,000.00 -
UBP60143030001FFFFFF14391241594

MCM CA/SA UBP PYM DR

20/03 3,500.00 -
UBP60143030001FFFFFF14391241594

VE OnUs POS SA 72169742 /0000687025/VAP-

19/03 590,500.00 -
4616994162694717 4616994162694717

19/03 MCM InhouseTrf CS-CS KE HERY SUMANTO 1,000,000.00 -

VE OnUs POS SA 73037116 /0000996292/VAP-

18/03 204,226.00 -
4616994162694717 4616994162694717

SA CRM Withdrawal S1RKU36T /5154841219/ATM-

18/03 1,000,000.00 -
UNGARAN AYN 4616994162694717 UNGARAN AYN
TANGGAL TRANSAKSI DEBIT KREDIT

MCM InhouseTrf CS-CS duk pembuatan FS Handil DARI

18/03 TAUFIK YULIANTO AMINJOYO duk pembuatan FS - 10,000,000.00
Handil

VE OnUs POS SA 73037116 /0000657582/VAP-

17/03 24,100.00 -
4616994162694717 4616994162694717

VE OnUs POS SA 73037116 /0000451181/VAP-

16/03 115,528.00 -
4616994162694717 4616994162694717

15/03 MCM InhouseTrf CS-CS DARI HERY SUMANTO - 100,000.00

Saldo Awal 175,474.41

Total Debit 24,942,504.00

Total Kredit 25,100,493.91

Saldo Akhir 333,464.32