No.

Rekening : 761838310400
Jenis Produk : Tab Payroll iBWadiah
Nama : MAULANA SIDIK
Mata Uang : IDR

Tanggal Uraian Transaksi Nominal Transaksi SALDO

2019-07-02 BILL PAYMENT ADMIN CHARGES - 1,500.00 1,393,320.83
2019-07-02 BILL PAYMENT - 20,000.00 1,373,320.83
Go Mobile BILL 081232715938
9595628564784206 PREPAID
TELKOMSEL
2019-07-05 ATM WITHDRAWAL - 500,000.00 873,320.83
AtmBersama
5899290003337631
2019-07-05 ATM BERSAMA CHARGES - 4,000.00 869,320.83
2019-07-05 ATM BERSAMA CHARGES - 4,000.00 865,320.83
2019-07-06 BILL PAYMENT ADMIN CHARGES - 1,500.00 863,820.83
2019-07-06 BILL PAYMENT - 25,000.00 838,820.83
Go Mobile BILL 081233632421
9595628564784206 TSEL DATA
PACKAGE PAYME
2019-07-06 BILL PAYMENT ADMIN CHARGES - 1,500.00 837,320.83
2019-07-06 BILL PAYMENT - 25,000.00 812,320.83
Go Mobile BILL 081233632421
9595628564784206 PREPAID
TELKOMSEL
2019-07-08 BILL PAYMENT ADMIN CHARGES - 1,500.00 810,820.83
2019-07-08 BILL PAYMENT - 20,000.00 790,820.83
Go Mobile BILL 081326890553
9595628564784206 PREPAID
TELKOMSEL
2019-07-10 ATM WITHDRAWAL - 500,000.00 290,820.83
ATM/CDM
5899290003337631
0286
2019-07-22 BILL PAYMENT ADMIN CHARGES - 1,500.00 289,320.83
2019-07-22 BILL PAYMENT - 25,000.00 264,320.83
Go Mobile BILL 081233632421
9595628564784206 PREPAID
TELKOMSEL
2019-07-22 BILL PAYMENT ADMIN CHARGES - 1,500.00 262,820.83
2019-07-22 BILL PAYMENT - 25,000.00 237,820.83
Go Mobile BILL 081239380569
9595628564784206 PREPAID
TELKOMSEL
2019-07-22 ATM WITHDRAWAL - 200,000.00 37,820.83
AtmBersama
5899290003337631
2019-07-22 ATM BERSAMA CHARGES - 7,500.00 30,320.83
2019-07-26 DIRECT CREDIT 3,121,215.00 3,151,535.83
GAJIJULI2019
ID09611SMI 201907261809859410
2019-07-26 ATM WITHDRAWAL - 1,500,000.00 1,651,535.83
ATM/CDM
5899290003337631
2847
2019-07-28 OVERBOOKING - 606,000.00 1,045,535.83
Go Mobile TRF TO KJKS BTM
KALIBENING
95956285647842064 SYARIAH
MANDIRI
2019-07-28 ATM PRIMA CHARGES - 6,500.00 1,039,035.83
2019-07-29 PURCHASE - 226,000.00 813,035.83
RS PURCH IDM TYNY TYNY
WANAYASA
5899290003337631
MI#000100217060912
TI#17091201Trc#002126
2019-07-30 TR TO SAVINGS - 100,000.00 713,035.83
Deposit TRF TO MAULANA SIDIK
2019-07-30 OVERBOOKING - 252,000.00 461,035.83
Go Mobile TRF TO RUSTINA ETIKA
MULYANI
95956285647842064 BRI
2019-07-30 ATM PRIMA CHARGES - 6,500.00 454,535.83
2019-07-30 BILL PAYMENT ADMIN CHARGES - 1,500.00 453,035.83
2019-07-30 BILL PAYMENT - 20,000.00 433,035.83
Go Mobile BILL 081239380569
9595628564784206 PREPAID
TELKOMSEL
2019-07-30 BILL PAYMENT ADMIN CHARGES - 1,500.00 431,535.83
2019-07-30 BILL PAYMENT - 20,000.00 411,535.83
Go Mobile BILL 081239380569
9595628564784206 PREPAID
TELKOMSEL
2019-07-30 OVERBOOKING FROM SA 30,000.00 441,535.83
ATM/CDM TRF FR FAKIH
YUANDAR
5576920043747288 CIMB NIAGA
785
2019-07-31 CREDIT PROFIT/HIBAH 131.75 441,667.58
2019-07-31 MONTHLY ADMIN FEE - 10,000.00 431,667.58
Saldo Awal : IDR 1,394,820.83
Total Kredit : IDR 3,151,346.75
Total Debit : IDR 4,114,500.00
Saldo Akhir : IDR 431,667.58