Tanggal Transaksi Uraian Transaksi Teller Debet

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Tanggal Transaksi Uraian Transaksi Teller Debet

SALDO AWAL 0.00


01/12/21 12:23:13 6032988706046708#000000009132#MP #TRFHMBLN 0888092 0.00
589601058828539MP 6032988706046708
02/12/21 15:31:20 5260512002701637#000000782740#ATM #TRFLATRF BERSAMA 0888938 0.00
FROM MUHAMMAD HAMBALI LA589601058828539ATM
5260512002701637

02/12/21 15:40:20 5260512002701637#00000052816#ATM #TRFLATRF BERSAMA 0888932 0.00


FROM SITI LESTARI LA589601058828539ATM
5307952058087454

03/12/21 14:00:10 PARKLAND WORLD INDONESIA -BANK MANDIRI-PW BRI0372 0.00


04/12/21 11:13:25 6013014089127867000000003772 0888342 500,000.00
05/12/21 12:20:44 6013014089127867000000003573 0888343 1,000,000.00
06/12/21 11:21:14 6013014089127867000000000218 0888289 750,000.00
07/12/21 10:21:43 6013014089127867000000003554 0888345 2,500,000.00
08/12/21 14:02:32 PARKLAND WORLD INDONESIA -BANK MANDIRI-PW BRI0372 0.00
09/12/21 10:20:21 SA Cash Withdrawal T:5896052:NEWBRINETSWEB 5896052 20,000,000.00
11/12/21 00:00:00 TRANSFER FROM:589601058828539 TO:33490101529530 0888654 2,000,000.00

13/12/21 23:59:59 082323804839|3SMS|05/12/21-06/12/21 DDY402 1,500.00


14/12/21 23:59:59 082323804839|3SMS|07/12/21-09/12/22 DDY402 1,500.00
15/12/21 00:00:00 Bunga Rekening 2,267.00
16/12/21 23:59:59 Biaya Bulanan ATM 1,500.00
16/12/21 00:00:00 Biaya Administrasi 5,500.00
18/12/21 18:21:23 Q-589601071776533 T:NEWBRINETSWEB 5896051 0.00
19/12/21 12:23:43 SA Cash Withdrawal T:5896052:NEWBRINETSWEB 5896052 5,000,000.00
22/12/21 12:43:21 6013014089127867000000000218 0888289 500,000.00
23/12/21 17:21:21 EDC SUHARTO TO ANIK SETYARINI FROM589601058828539 TO 0852027 3,000.00
224001002055538EDC
23/12/21 17:21:21 EDC SUHARTO TO ANIK SETYARINI FROM589601058828539 TO 0852027 250,000.00
224001002055538EDC
25/12/21 13:21:33 6013014089127867000000000223 0888295 7,500.00
25/12/21 13:21:33 6013014089127867000000000223 0888295 200,000.00
27/12/21 18:01:21 6013014089127867000000005345 0888318 100,000.00
28/12/21 16:21:09 6013014089127867000000009539 0888314 200,000.00
01/01/22 15:21:14 TRANSFER FROM:589601058828539 TO:33490101529530 0885642 2,000,000.00

06/01/22 15:03:22 PARKLAND WORLD INDONESIA -BANK MANDIRI-PW BRI0372 0.00


07/01/22 11:10:31 SA Cash Withdrawal T:5896052:NEWBRINETSWEB 5896052 25,000,000.00
15/01/22 00:00:00 Bunga Rekening 3,855.00
16/01/22 23:59:59 Biaya Bulanan ATM 1,500.00
16/01/22 00:00:00 Biaya Administrasi 5,500.00
20/01/22 15:00:21 PARKLAND WORLD INDONESIA -BANK MANDIRI-PW BRI0372 0.00
21/01/22 11:12:22 SA Cash Withdrawal T:5896052:NEWBRINETSWEB 5896052 15,000,000.00
26/01/22 13:21:12 6013014089127867000000000223 0888295 1,500,000.00
27/01/22 14:30:21 6013014089127867000000005345 0888318 1,000,000.00
28/01/22 12:11:43 6013014089127867000000009539 0888314 500,000.00
02/02/22 10:22:11 NBMB TRI HERI JOKO TO SUHARTO 8888375 0.00
ESB:NBMB:0001500F:432462544227
03/02/22 17:22:02 6013014089127867130938699860 0888294 7,500.00
03/02/22 17:22:02 6013014089127867130938699860 0888294 500,000.00
09/02/22 14:59:21 PARKLAND WORLD INDONESIA -BANK MANDIRI-PW BRI0372 0.00
10/02/22 11:20:32 SA Cash Withdrawal T:5896052:NEWBRINETSWEB 5896052 40,000,000.00
15/02/22 00:00:00 Bunga Rekening 4,551.00
16/02/22 23:59:59 Biaya Bulanan ATM 1,500.00
16/02/22 00:00:00 Biaya Administrasi 5,500.00
20/02/22 10:54:34 SA Cash Withdrawal T:5896052:NEWBRINETSWEB 5896052 50,000,000.00
23/02/22 13:43:22 5260512002701637#000000782740#ATM #TRFLATRF BERSAMA 0888092 0.00
FROM MUHAMMAD HAMBALI LA589601058828539ATM
5260512002701637

25/02/22 12:30:21 EDC SUHARTO TO ANIK SETYARINI FROM589601058828539 TO 0852095 3,000.00


224001002055538EDC
25/02/22 12:30:21 EDC SUHARTO TO ANIK SETYARINI FROM589601058828539 TO 0852095 3,000,000.00
224001002055538EDC

171,555,673.00
Kredit Saldo

15,256,830.00 15,256,830.00
300,000.00 15,556,830.00

1,000,000.00 16,556,830.00

1,500,000.00 18,056,830.00

32,725,000.00 50,781,830.00
0.00 50,281,830.00
0.00 49,281,830.00
0.00 48,531,830.00
0.00 46,031,830.00
8,250,000.00 54,281,830.00
0.00 34,281,830.00
0.00 32,281,830.00

0.00 32,280,330.00
0.00 32,278,830.00
0.00 32,276,563.00
0.00 32,275,063.00
0.00 32,269,563.00
2,500,000.00 34,769,563.00
0.00 29,769,563.00
0.00 29,269,563.00
0.00 29,266,563.00

0.00 29,016,563.00

29,009,063.00
0.00 28,809,063.00
0.00 28,709,063.00
SA MD MK
0.00 28,509,063.00 15,256,830.00 33,022,767.00 46,275,000.00
0.00 26,509,063.00

33,000,000.00 59,509,063.00
0.00 34,509,063.00
0.00 34,505,208.00
0.00 34,503,708.00
0.00 34,498,208.00
9,900,000.00 44,398,208.00
0.00 29,398,208.00
0.00 27,898,208.00
0.00 26,898,208.00
0.00 26,398,208.00 28,509,063.00 45,010,855.00 42,900,000.00
510,000.00 26,908,208.00

0.00 26,900,708.00
0.00 26,400,708.00
64,119,000.00 90,519,708.00
0.00 50,519,708.00
0.00 50,515,157.00
0.00 50,513,657.00
0.00 50,508,157.00
0.00 508,157.00
10,000,000.00 10,508,157.00

0.00 10,505,157.00

0.00 7,505,157.00 26,398,208.00 93,522,051.00 74,629,000.00

-
179,060,830.00 7,505,157.00
SAK
28,509,063.00

26,398,208.00
7,505,157.00
Rp 15,493,500 12,000,000 Rp 3,493,500
Rp 1,721,500 Rp 2.4
Rp 17,215,000

30000000

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