No.

Rekening : 761961827400
Jenis Produk : Tabunganku IB-Wadiah
Nama : HAEKAL MAHARGIAS
Mata Uang : IDR

Tanggal Uraian Transaksi Nominal Transaksi SALDO

2019-05-06 OVERBOOKING FROM SA 34,000.00 7,753,478.51
Go Mobile TRF FR OTTIARA
FEBRIANNISA A
628569096599 CIMB Niaga
2019-05-06 OVERBOOKING FROM SA 34,000.00 7,787,478.51
Go Mobile TRF FR INGE
DACKRISNA DAUD
6287887682596 CIMB Niaga
2019-05-06 OVERBOOKING FROM SA 34,000.00 7,821,478.51
Go Mobile TRF FR MAWARDI
HAKIM
6282166009415 CIMB Niaga
2019-05-08 REMITTANCE CR - SKN 5,356,770.00 13,178,248.51
INCOMING SKN
CENAIDJA/AP. MULIA INSANI
BERSAMA PT
JASAMEDIS APRIL 19
2019-05-20 OVERBOOKING - 1,506,999.00 11,671,249.51
Go Mobile TRF TO ARTA
TRITUNGGAL JAYA
95956281510045696 BCA
2019-05-20 ATM PRIMA CHARGES - 6,500.00 11,664,749.51
2019-05-21 CDM CASH DEPOSIT 1,300,000.00 12,964,749.51
ATM/CDM
5576920042372815
5194
2019-05-23 OVERBOOKING TO SA - 100,000.00 12,864,749.51
Go Mobile TRF TO GISTI RESPATI
RIYANTI
6281510045696 CIMB Niaga
Iuran THR
2019-05-24 DIRECT CREDIT 833,333.00 13,698,082.51
THR Inhouse MI 2019
ID96660MIB 20190523930477317
2019-05-28 DIRECT CREDIT 4,800,000.00 18,498,082.51
Payroll Inhouse MI Mei 2019
ID96660MIB 20190523261028479
2019-05-28 REMITTANCE CR - SKN 4,057,517.00 22,555,599.51
INCOMING SKN
CENAIDJA/AP. MULIA INSANI
 BERSAMA PT
JASAMEDIS MEI 2019
2019-05-31 CREDIT PROFIT/HIBAH 2,793.51 22,558,393.02
2019-05-31 WITHHOLDING TAX - 558.70 22,557,834.32
Saldo Awal : IDR 7,719,478.51
Total Kredit : IDR 16,452,413.51
Total Debit : IDR 1,614,057.70
Saldo Akhir : IDR 22,557,834.32