HARPINDA PUSPA ANGGI

SALDO IDR 100,668.94

Nomor Rekening 1460010199227
Hold Amount IDR 0.00

Periode 14/11/2019 Hingga 13/12/2019

TANGGAL TRANSAKSI DEBIT KREDIT

ATM-MP SA CWD S1JPNKA019/3346 /LMP-

11/12 99000000009/G1 4097663135844638 BANK NEGARA 900,000.00 -

ATM-MP SA IssDes XMD 1460003008807

11/12 1460010199227 4616994198016323 S1AW14FL - 450,000.00
/5270762249/ATM-NGURAHRAI

11/12 MCM InhouseTrf CS-CS DARI DEVI HANAPIAH - 5,000.00

PRMA CR Transfer 1460010199227 6019002672860584

11/12 S1ACMB9503/402803 /PRM-M-BCA - 500,000.00

30/11 Bunga Rekening Bunga Rekening - 5.97

30/11 Biaya saldo minimal Biaya saldo minimal 5,000.00 -

30/11 Biaya Administrasi Biaya Administrasi 1,500.00 -

ATM-MP SA CWD XMD S1AD1DF9 /6870577149/ATM-

26/11 NGURAHRAI 4097663135844638 NGURAHRAI 150,000.00 -

ATM-MP SA CWD XMD S1AD1DF9 /6870577148/ATM-

26/11 NGURAHRAI 4097663135844638 NGURAHRAI 1,250,000.00 -

SA Monthly Fee MONTHLY CARD CHARGE

25/11 4,500.00 -
0004097663135844638

ATM-MP SA CWD 40004204 /1046 /LMP-0099000000200

25/11 1,500,000.00 -
4097663135844638 JL ILHAM KO

ATM-MP PYM DR SA 40004204 /1044 /ATM-JL ILHAM

25/11 KO 5489888805903496 4097663135844638 01 016011 254,000.00 -

MTS GL To CASA GAJI /AEROGLOBE NOVEMBER 2019

25/11 00297Harpinda Puspa Anggini PT AEROGLOBE - 3,160,100.00
INDONESIA
TANGGAL TRANSAKSI DEBIT KREDIT

ATM-MP SA CWD XMD S1AW14FL /5270765797/ATM-

14/11 NGURAHRAI 4097663135844638 NGURAHRAI 100,000.00 -

ATM-MP SA IssDes XMD 1460010166648

14/11 4097663135844638 S1AW14FL /5270765796/ATM- 100,000.00 -
NGURAHRAI 1460010199227

Saldo Awal 250,562.97

Total Debit 4,265,000.00

Total Kredit 4,115,105.97

Saldo Akhir 100,668.94