MUHAMMAD YUNUS

SALDO IDR 92,251,438.35

Nomor Rekening 1520003385123
Hold Amount IDR 0.00

Periode 01/12/2019 Hingga 31/12/2019

TANGGAL TRANSAKSI DEBIT KREDIT

31/12 Bunga Rekening Bunga Rekening - 15,938.00

31/12 Pajak Pajak 3,187.60 -

31/12 Biaya Administrasi Biaya Administrasi 12,500.00 -

VE POS SA 60937776 /0000496187/VAP-FC Bayern M

29/12 2,273,511.65 -

VE POS SA 60937776 /0000495891/VAP-FC Bayern M

29/12 3,421,419.96 -

VE POS SA 61426895 /0000477920/VAP-LUDWIG BECK

29/12 11,949,080.18 -

VE POS SA 23113133 /0000395554/VAP-WKE

25/12 332,785.01 -
KONZERT

VE POS SA 70300012 /0000388547/VAP-SHELL TO:LT

25/12 240,639.65 -

PRMA CR Transfer 1520003385123 5260516001425544

22/12 S1ACMB9503/100926 /PRM-M-BCA - 25,000,000.00

MCM InhouseTrf CS-CS tahun baru KE A. MUH IRSAN

21/12 5,000,000.00 -
tahun baru

INT-BK CCPYM CA/SA 4137190302293185

21/12 9,700,000.00 -
4137190302293185=

PRMA CR Transfer 1520003385123 5260516001425544

21/12 S1ACMB9503/265844 /PRM-M-BCA - 25,000,000.00

PRMA CR Transfer 1520003385123 5260516001425544

20/12 S1ACMB9503/110293 /PRM-M-BCA - 25,000,000.00
TANGGAL TRANSAKSI DEBIT KREDIT

ATM-MP SA CWD XMD S1ANA26Z /5054909969/ATM-

19/12 KEMENPERUMR 4616993212488385 KEMENPERUMR 1,000,000.00 -

MCM InhouseTrf CS-CS KE SAFRIYAH HAPSAH

19/12 5,000,000.00 -
PALAMMAI

MCM InhouseTrf CS-CS Selamat Tahun Baru KE IRWAN

19/12 5,000,000.00 -
MUIN, Selamat Tahun Baru

19/12 MCM InhouseTrf CS-CS PAPUA KE AMIRUDDIN PAPUA 7,500,000.00 -

VE OnUs POS SA 72005082 /0000416707/VAP-

16/12 369,600.00 -
4616993212488385

VE OnUs POS SA 72170889 /0000903750/VAP-

15/12 440,930.00 -
4616993212488385

CME DrCS CrCS (H2H) SPAN 191391302093894000027

13/12 an kinerja bulan Desember 2019 untuk 27 Pembayaran - 3,915,950.00
belanja pegawai berupa tunjan

SA Monthly Fee MONTHLY CARD CHARGE

12/12 4,500.00 -
0004616993212488385

CME DrCS CrCS (H2H) SPAN 191391302087721000027

06/12 an kinerja bulan Nopember 2019 untuk 27 Pembayaran - 3,915,950.00
belanja pegawai berupa tunjan

CME DrCS CrCS (H2H) SPAN 191391302087722000016

06/12 kan bulan Nopember 2019 untuk 22 pegawa Pembayaran - 738,150.00
belanja pegawai berupa uang m

ATM-MP SA CWD S1JMLRA004/9938 /LMP-

05/12 99000000009/G1 4616993212488385 BANK NEGARA 1,000,000.00 -

ATM-MP SA CWD 00010001 /0000004248/LMP-

04/12 1,000,000.00 -
99000000002/G1 4616993212488385 JAKARTA IIK

Bill payment Dr customer acct 00216016-5111244744

03/12 586,312.86 -
AXA MANDIR

Cr salary crediting(employee)
01/12 - 4,253,900.00
0001913915020016710000170
Saldo Awal 10,425,956.76

Total Debit 54,834,466.91

Total Kredit 87,839,888.00

Saldo Akhir 43,431,377.85