CABANG : HARMONI HAL : 1

REKENING : KARTU PEGAWAI

PERIODE TGL : 11/1/2020
S/D : 1/31/2021

NO.REKENING : 549720752 KEPADA YTH Ibu AULIA AZIZAH AMINI

NPWP : 0.000.000.0-0.000.000 JL. JEND SUDIRMAN BLOK B 9 BPP
MATA UANG : IDR 14001
ULU BENTENG 70513
MARABAHAN
TGL
TRANS U R A I A N DEBET KREDIT SALDO

SALDO AWAL 2.447.812,00

01 Nov Cb.Poconon TRANFER DAR 4,030,000.00 6.477.812,00
01 Nov 0549720752 200181503001567000246 18150300156700024
01 Nov PEMINDAHAN DARI 296474303 RPKBUNP
01 Nov INT/ATM ATM MPUN TUN 500.000,00- 5.977.812,00
01 Nov INT/ATM Kartu 1946901200157356 BANK NEGARA INDONESIA JAKARTA
01 Nov INT/ATM TGL TRX 11/1/2020 5.977.812,00
01 Nov InetBankin TRANSFER KE 80.000,00 5.897.812,00
01 Nov 8740082250599 OVO AU**A AZ***H AM**I
01 Nov PEMINDAHAN KE 7997991993 VISIO
01 Nov InetBankin VA PAYMENT 1.000,00- 5.896.812,00
01 Nov 8740082250599 OVO AU**A AZ***H AM**I
01 Nov PEMINDAHAN KE 809698290 PENAMPUNG
02 Nov InetBankin TRANSFER KE 100.000,00- 5.796.812,00
02 Nov PEMINDAHAN KE 549721905 IBU KUKUH
02 Nov *********** TRANSFER DAR 108,400.00 5.905.212,00
02 Nov 106603546 tiketcom FL35346619 0542720752
02 Nov FLIP API #35346619-0549720752-
02 Nov PEMINDAHAN DARI 437051936 FLIP
02 Nov InetBankin TRANSFER KE 1.708.300,00- 4.196.912,00
02 Nov 8319001002945032 Tiket.com-Aulia Azizah Amini
02 Nov PEMINDAHAN KE 536533053 GLOBAL
02 Nov InetBankin TRANSFER DAR 865,000.00 5.061.912,00
02 Nov Tambahan modal nikah 500.000,00
02 Nov PEMINDAHAN DARI 822856514 sdri DE
02 Nov InetBankin TRANSFER KE 1.700.000,00 3.361.912,00
02 Nov 8319001002945032 Tiket.com-Aulia Azizah Amini
02 Nov PEMINDAHAN KE 536533053
02 Nov InetBankin TRANSFER KE 1.091.115,00- 2.270.797,00
02 Nov PEMINDAHAN KE 7798799867 TRINU
02 Nov InetBankin TRANSFER DAR 500,000.00 2.770.797,00
02 Nov Tambahan lagi buat nikah
02 Nov PEMINDAHAN DARI 822856514 sdri DE
02 Nov InetBankin TRANSFER KE 1.090.501,00- 1.680.296,00
02 Nov PEMINDAHAN KE 7798799867 TRINU
02 Nov INT/ATM BY KARTU 864,000.00 2.544.296,00
02 Nov PEMINDAHAN DARI 623461078 RIZKY
02 Nov INT/ATM Kartu 52642311200446673 BANK NEGARA INDONESIA JAKARTA
02 Nov INT/ATM TGL TRX 11/2/2020 2.544.296,00
CABANG : HARMONI HAL : 2
REKENING : KARTU PEGAWAI
PERIODE TGL : 11/1/2020
S/D : 1/31/2021

NO.REKENING : 549720752 KEPADA YTH Ibu AULIA AZIZAH AMINI

NPWP : 0.000.000.0-0.000.000 JL. JEND SUDIRMAN BLOK B 9 BPP
MATA UANG : IDR 14001
ULU BENTENG 70513
MARABAHAN
TGL
TRANS U R A I A N DEBET KREDIT SALDO

SALDO AWAL 2.544.296,00

03 Nov InetBankin TRANSFER KE 40.000,00 2.504.296,00
03 Nov 8740082250599 OVO AU**A AZ***H AM**I
03 Nov PEMINDAHAN KE 7997991993 VISIO
03 Nov InetBankin VA PAYMENT 1.000,00- 2.503.296,00
03 Nov 8740082250599 OVO AU**A AZ***H AM**I
03 Nov PEMINDAHAN KE 809698290 PENAMPUNG
03 Nov INT/ATM TRF ATM MPU1 865.000,00 3.368.296,00
03 Nov PEMINDAHAN DARI 519733998
03 Nov INT/ATM Kartu 1946901200161739 PERPANJANG SSICBI DEPOK MVNSO2
03 Nov INT/ATM TGL TRX 11/3/2020 3.368.296,00
03 Nov INT/ATM BY TRF ATMBE 200.000,00 3.568.296,00
03 Nov PEMINDAHAN DARI 1053872057
03 Nov INT/ATM Kartu 5022820303357689 00000000000000000000000 JK
03 Nov INT/ATM TGL TRX 11/3/2020 3.568.296,00
04 Nov InetBankin TRANSFER KE 60.000,00 3.508.296,00
04 Nov 8740082250599 OVO AU**A AZ***H AM**I
04 Nov PEMINDAHAN KE 7997991993 VISIO
04 Nov InetBankin VA PAYMENT 1.000,00- 3.507.296,00
04 Nov 8740082250599 OVO AU**A AZ***H AM**I
04 Nov PEMINDAHAN KE 809698290 PENAMPUNG
04 Nov INT/ATM CDM LAIN 1.500.000,00 5.007.296,00
04 Nov INT/ATM Kartu 1946901200157356 BANK NEGARA INDONESIA JAKARTA IN
04 Nov INT/ATM TGL TRX 11/4/2020 5.007.296,00
04 Nov INT/ATM CDM LAIN 800.000,00 5.807.296,00
04 Nov INT/ATM Kartu 1946901200157356 BANK NEGARA INDONESIA JAKARTA 500.000,00 IN
04 Nov INT/ATM TGL TRX 11/4/2020 5.807.296,00
05 Nov InetBankin TRANSFER KE 100.000,00- 5.707.296,00
05 Nov 8740082250599 OVO AU**A AZ***H AM**I
05 Nov PEMINDAHAN KE 7997991993 VISIO
05 Nov InetBankin VA PAYMENT 1.000,00- 5.706.296,00
05 Nov 8740082250599 OVO AU**A AZ***H AM**I
05 Nov PEMINDAHAN KE 809698290 PENAMPUNG
06 Nov INT/ATM ATM MPUT TUN 200.000,00 5.506.296,00
06 Nov INT/ATM Kartu 1946901200157356 BANK NEGARA INDONESIA JAKARTA
06 Nov INT/ATM TGL TRX 11/6/2020 5.506.296,00
07 Nov InetBankin TRANFER KE 203.010,00- 5.303.286,00
07 Nov 88060822504505500 SHOPEE-auliaazizahamini/auliaaziz
07 Nov PEMINDAHAN KE 5152000001 AIRPA
CABANG : HARMONI HAL : 3
REKENING : KARTU PEGAWAI
PERIODE TGL : 11/1/2020
S/D : 1/31/2021

NO.REKENING : 549720752 KEPADA YTH Ibu AULIA AZIZAH AMINI

NPWP : 0.000.000.0-0.000.000 JL. JEND SUDIRMAN BLOK B 9 BPP
MATA UANG : IDR 14001
ULU BENTENG 70513
MARABAHAN
TGL
TRANS U R A I A N DEBET KREDIT SALDO

SALDO AWAL 5.303.286,00

07 Nov InetBankin TRANSFER KE 50.000,00- 5.253.286,00
07 Nov 8740082250599 AuliaAzizahAmini
07 Nov PEMINDAHAN KE 758519161 AIRPAY
07 Nov InetBankin VA PAYMENT 1.000,00- 5.252.286,00
07 Nov 8740082250599 OVO AU**A AZ***H AM**I
07 Nov PEMINDAHAN KE 809698290 PENAMPUNG
07 Nov InetBankin TRANSFER KE 100.000,00 5.152.286,00
07 Nov 8740082250599 OVO AU**A AZ***H AM**I
07 Nov PEMINDAHAN KE 7997991993 VISIO
07 Nov INET BANKIN VA PAYMENT 1.000,00- 5.151.286,00
07 Nov 8740082250599 OVO AU**A AZ***H AM**I
07 Nov PEMINDAHAN KE 809698290 PENAMPUNG
07 Nov InetBankin BILL PYMNT 30.000,00- 5.131.286,00
07 Nov BILL PAYMENT ( LINK AJA ) NO : 082250450599
07 Nov INT/ATM ATM MPUT TUN 200.000,00- 4.921.286,00
07 Nov INT/ATM Kartu 1946901200157356 BANK NEGARA INDONESIA JAKARTA IN
07 Nov INT/ATM TGL TRX 11/7/2020 4.921.286,00
08 Nov INT/ATM TRFR ATM LIN 1.000.000,00- 3.921.286,00
08 Nov PEMINDAHAN KE 54601500027368
08 Nov INT/ATM Kartu 1946901200157356 46.46.46.46 LANDMARK IBJAKARTA
08 Nov INT/ATM TGL TRX 11/8/2020 3.921.286,00
08 Nov INT/ATM BIAYA ATM LI 6.500,00-
08 Nov InetBankin TRANSFER KE 100.000,00- 3.814.786,00
08 Nov 8740082250599 AuliaAzizahAmini
08 Nov PEMINDAHAN KE 758519161 AIRPAY 500.000,00
08 Nov InetBankin VA PAYMENT 1.000,00- 3.813.786,00
08 Nov 8740082250599 OVO AU**A AZ***H AM**I
08 Nov PEMINDAHAN KE 809698290 PENAMPUNG
08 Nov InetBankin TRANSFER KE 150.000,00 3.663.786,00
08 Nov 8740082250599 OVO AU**A AZ***H AM**I
08 Nov PEMINDAHAN KE 7997991993 VISIO
08 Nov InetBankin VA PAYMENT 1.000,00- 3.662.786,00
08 Nov 8740082250599 OVO AU**A AZ***H AM**I
08 Nov PEMINDAHAN KE 809698290 PENAMPUNG
08 Nov INT/ATM POINT OF SAL 185.000,00- 3.477.786,00
08 Nov INT/ATM Kartu 1946901200157356 THE BODY SHOP CSABLANCJAKARTA SLT ID
08 Nov INT/ATM TGL TRX 11/8/2020 3.477.786,00
09 Nov Cb.Tebet TRANSFER DAR 569,601.00 4.047.387,00
CABANG : HARMONI HAL : 4
REKENING : KARTU PEGAWAI
PERIODE TGL : 11/1/2020
S/D : 1/31/2021

NO.REKENING : 549720752 KEPADA YTH Ibu AULIA AZIZAH AMINI

NPWP : 0.000.000.0-0.000.000 JL. JEND SUDIRMAN BLOK B 9 BPP
MATA UANG : IDR 14001
ULU BENTENG 70513
MARABAHAN
TGL
TRANS U R A I A N DEBET KREDIT SALDO

SALDO AWAL 4.047.387,00

09 Nov 00000000000000000 01/84944/RSAL
09 Nov Cb.Tebet TRANSFER DAR 492,491.00 4.539.878,00
09 Nov 00000000000000000 01/84944/RSAL
09 Nov Cb.Tebet TRANSFER DAR 112,853.00 4.652.731,00
09 Nov 00000000000000000 05/84944/RSAL
10 Nov InetBankin TRANSFER KE 100.000,00 4.552.731,00
10 Nov 8740082250599 OVO AU**A AZ***H AM**I
10 Nov PEMINDAHAN KE 7997991993 VISIO
10 Nov InetBankin VA PAYMENT 1.000,00- 4.551.731,00
10 Nov 8740082250599 OVO AU**A AZ***H AM**I
10 Nov PEMINDAHAN KE 809698290 PENAMPUNG
10 Nov INT/ATM TRFR ATM LIN 1.020.000,00 3.531.731,00
10 Nov PEMINDAHAN KE 54601500027368
10 Nov INT/ATM Kartu 1946901200157356 46.46.46.46 LANDMARK IBJAKARTA
10 Nov INT/ATM TGL TRX 11/10/2020 3.531.731,00
10 Nov INT/ATM BIAYA ATM LI 6.500,00
10 Nov InetBankin TRANSFER KE 100.000,00- 3.425.231,00
10 Nov 8740082250599 OVO AU**A AZ***H AM**I
10 Nov PEMINDAHAN KE 7997991993 VISIO
10 Nov InetBankin VA PAYMENT 1.000,00- 3.424.231,00
10 Nov 8740082250599 OVO AU**A AZ***H AM**I
10 Nov PEMINDAHAN KE 809698290 PENAMPUNG
10 Nov InetBankin TRANSFER KE 1.091.115,00- 2.333.116,00
10 Nov PEMINDAHAN KE 7798799867 TRINU
12 Nov INT/ATM TRFR ATM LIN 500.000,00 2.833.116,00
12 Nov INT/ATM Kartu 4215701500027368 MENARA BTN JAKARTA JKT I
12 Nov INT/ATM TGL TRX 11/12/2020 2.833.116,00
12 Nov INT/ATM ATM MPUT TUN 200.000,00- 2.633.116,00
12 Nov INT/ATM Kartu 52642311200446673 BANK NEGARA INDONESIA JAKARTA
12 Nov INT/ATM TGL TRX 11/12/2020 2.633.116,00
12 Nov Cb.Tebet TRANSFER DAR 1,000,000.00 3.633.116,00
12 Nov 00000000000000000 01/84944/RSAL
12 Nov InetBankin TRANSFER KE 100.000,00- 3.533.116,00
12 Nov 8740082250599 OVO AU**A AZ***H AM**I
12 Nov PEMINDAHAN KE 7997991993 VISIO
12 Nov InetBankin VA PAYMENT 1.000,00- 3.532.116,00
12 Nov 8740082250599 OVO AU**A AZ***H AM**I
12 Nov PEMINDAHAN KE 809698290 PENAMPUNG
CABANG : HARMONI HAL : 5
REKENING : KARTU PEGAWAI
PERIODE TGL : 11/1/2020
S/D : 1/31/2021

NO.REKENING : 549720752 KEPADA YTH Ibu AULIA AZIZAH AMINI

NPWP : 0.000.000.0-0.000.000 JL. JEND SUDIRMAN BLOK B 9 BPP
MATA UANG : IDR 14001
ULU BENTENG 70513
MARABAHAN
TGL
TRANS U R A I A N DEBET KREDIT SALDO

SALDO AWAL 3.532.116,00

12 Nov InetBankin TRANSFER KE 200.000,00- 3.332.116,00
12 Nov 8740082250599 OVO AU**A AZ***H AM**I
12 Nov PEMINDAHAN KE 7997991993 VISIO
12 Nov InetBankin VA PAYMENT 1.000,00- 3.331.116,00
12 Nov 8740082250599 OVO AU**A AZ***H AM**I
12 Nov PEMINDAHAN KE 809698290 PENAMPUNG
13 Nov InetBankin TRANSFER KE 100.000,00 3.231.116,00
13 Nov 8740082250599 AuliaAzizahAmini
13 Nov PEMINDAHAN KE 758519161 AIRPAY
13 Nov InetBankin VA PAYMENT 1.000,00- 3.230.116,00
13 Nov 8740082250599 OVO AU**A AZ***H AM**I
13 Nov PEMINDAHAN KE 809698290 PENAMPUNG
13 Nov INT/ATM ATM MPUT TUN 200.000,00- 3.030.116,00
13 Nov INT/ATM Kartu 1946901200157356 BANK NEGARA INDONESIA JAKARTA
13 Nov INT/ATM TGL TRX 11/13/2020 3.030.116,00
13 Nov InetBankin TRANSFER KE 100.000,00 2.930.116,00
13 Nov 8740082250599 OVO AU**A AZ***H AM**I
13 Nov PEMINDAHAN KE 7997991993 VISIO
13 Nov InetBankin VA PAYMENT 1.000,00- 2.929.116,00
13 Nov 8740082250599 OVO AU**A AZ***H AM**I
13 Nov PEMINDAHAN KE 809698290 PENAMPUNG
14 Nov InetBankin BILL PYMNT 51.000,00- 2.878.116,00
14 Nov BILL PAYMENT (BPJS VA KEL ) NO : E4D33AF4C8AEAF12
14 Nov InetBankin TRANSFER KE 50.000,00- 2.828.116,00
14 Nov 8740082250599 OVO AU**A AZ***H AM**I
14 Nov PEMINDAHAN KE 7997991993 VISIO
14 Nov InetBankin VA PAYMENT 1.000,00- 2.827.116,00
14 Nov 8740082250599 OVO AU**A AZ***H AM**I
14 Nov PEMINDAHAN KE 809698290 PENAMPUNG
16 Nov InetBankin TRANSFER KE 200.000,00- 2.627.116,00
16 Nov PEMINDAHAN KE 663834680 Sdri NUR
16 Nov InetBankin TRANSFER KE 50.000,00- 2.577.116,00
16 Nov 8740082250599 AuliaAzizahAmini
16 Nov PEMINDAHAN KE 758519161 AIRPAY
16 Nov InetBankin VA PAYMENT 1.000,00- 2.576.116,00
16 Nov 8740082250599 OVO AU**A AZ***H AM**I
16 Nov PEMINDAHAN KE 809698290 PENAMPUNG
16 Nov InetBankin TRANSFER KE 50.000,00- 2.526.116,00
CABANG : HARMONI HAL : 6
REKENING : KARTU PEGAWAI
PERIODE TGL : 11/1/2020
S/D : 1/31/2021

NO.REKENING : 549720752 KEPADA YTH Ibu AULIA AZIZAH AMINI

NPWP : 0.000.000.0-0.000.000 JL. JEND SUDIRMAN BLOK B 9 BPP
MATA UANG : IDR 14001
ULU BENTENG 70513
MARABAHAN
TGL
TRANS U R A I A N DEBET KREDIT SALDO

SALDO AWAL 2.526.116,00

16 Nov 8740082250599 OVO AU**A AZ***H AM**I
16 Nov PEMINDAHAN KE 7997991993 VISIO
16 Nov InetBankin VA PAYMENT 1.000,00- 2.525.116,00
16 Nov 8740082250599 OVO AU**A AZ***H AM**I
16 Nov PEMINDAHAN KE 809698290 PENAMPUNG
16 Nov InetBankin TRANSFER KE 50.000,00- 2.475.116,00
16 Nov 8740082250599 OVO AU**A AZ***H AM**I
16 Nov PEMINDAHAN KE 7997991993 VISIO
16 Nov InetBankin VA PAYMENT 1.000,00- 2.474.116,00
16 Nov 8740082250599 OVO AU**A AZ***H AM**I
16 Nov PEMINDAHAN KE 809698290 PENAMPUNG
17 Nov InetBankin TRANSFER KE 100.000,00- 2.374.116,00
17 Nov 8740082250599 AuliaAzizahAmini
17 Nov PEMINDAHAN KE 758519161 AIRPAY
17 Nov InetBankin VA PAYMENT 1.000,00 2.373.116,00
17 Nov 8740082250599 OVO AU**A AZ***H AM**I
17 Nov PEMINDAHAN KE 809698290 PENAMPUNG
19 Nov Cb.Tebet TRANSFER DAR 6,960,000.00 9.333.116,00
19 Nov 00000000000000000 05/84944/payroall rsal
19 Nov InetBankin TRANSFER DAR 205,000.00 9.538.116,00
19 Nov Tambah biaya nikah
19 Nov PEMINDAHAN DARI 822856514 sdri DE
20 Nov INT/ATM BY KARTU 200,000.00 9.738.116,00
20 Nov PERPINDAHAN DARI 623461078 RIZKY
20 Nov INT/ATM Kartu 52642311200446673 BANK NEGARA INDONESIA JAKARTA
20 Nov INT/ATM TGL TRX 11/19/2020 9.738.116,00
20 Nov INT/ATM ATM MPUT TUN 400.000,00- 9.338.116,00
20 Nov INT/ATM Kartu 52642311200446673 BANK NEGARA INDONESIA JAKARTA
20 Nov INT/ATM TGL TRX 11/20/2020 9.338.116,00
20 Nov InetBankin TRANSFER KE 100.000,00- 9.238.116,00
20 Nov 8740082250599 OVO AU**A AZ***H AM**I
20 Nov PEMINDAHAN KE 7997991993 VISIO
20 Nov InetBankin VA PAYMENT 1.000,00- 9.237.116,00
20 Nov 8740082250599 OVO AU**A AZ***H AM**I
20 Nov PEMINDAHAN KE 809698290 PENAMPUNG
20 Nov InetBankin TRANFER KE 171.000,00- 9.066.116,00
20 Nov 88060822504505500 SHOPEE-auliaazizahamini/auliaaziz
20 Nov PEMINDAHAN KE 5152000001 AIRPA
CABANG : HARMONI HAL : 7
REKENING : KARTU PEGAWAI
PERIODE TGL : 11/1/2020
S/D : 1/31/2021

NO.REKENING : 549720752 KEPADA YTH Ibu AULIA AZIZAH AMINI

NPWP : 0.000.000.0-0.000.000 JL. JEND SUDIRMAN BLOK B 9 BPP
MATA UANG : IDR 14001
ULU BENTENG 70513
MARABAHAN
TGL
TRANS U R A I A N DEBET KREDIT SALDO

SALDO AWAL 9.066.116,00

21 Nov InetBankin TRANSFER KE 1.399.410,00- 7.666.706,00
21 Nov 8291007005455476 NurHakimahAmini
21 Nov PERPINDAHAN KE 291727340 NUSA S
21 Nov INT/ATM TRFR ATM LIN 1.500.000,00- 6.166.706,00
21 Nov PERPINDAHAN KE 24401014623507
21 Nov INT/ATM Kartu 1946901200157356 46.46.46.46 LANDMARK IBJAKARTA JK
21 Nov INT/ATM TGL TRX 11/21/2020 6.166.706,00
21 Nov INT/ATM BIAYA ATM LI 6.500,00-
22 Nov InetBankin TRANSFER KE 100.000,00- 6.060.206,00
22 Nov 8740082250599 OVO AU**A AZ***H AM**I
22 Nov PEMINDAHAN KE 7997991993 VISIO
22 Nov InetBankin VA PAYMENT 1.000,00- 6.059.206,00
22 Nov 8740082250599 OVO AU**A AZ***H AM**I
22 Nov PEMINDAHAN KE 809698290 PENAMPUNG
22 Nov InetBankin TRANSFER KE 103.000,00 5.956.206,00
22 Nov 8282801100696290 Doni purnama
22 Nov PEMINDAHAN KE 443545032 ECART
22 Nov InetBankin TRANSFER KE 100.000,00- 5.856.206,00
22 Nov 8740082250599 OVO AU**A AZ***H AM**I
22 Nov PEMINDAHAN KE 7997991993 VISIO
22 Nov InetBankin VA PAYMENT 1.000,00- 5.855.206,00
22 Nov 8740082250599 OVO AU**A AZ***H AM**I
22 Nov PEMINDAHAN KE 809698290 PENAMPUNG
22 Nov InetBankin TRANSFER KE 132.000,00 5.723.206,00
22 Nov 8319001003000008 Tiket.com-Endang wahyuni
22 Nov PEMINDAHAN KE 536533053 GLOBAL
23 Nov InetBankin TRANSFER KE 351.104,00- 5.372.102,00
23 Nov PEMINDAHAN KE 7798799867 TRINU
23 Nov InetBankin TRANSFER KE 50.000,00- 5.322.102,00
23 Nov 8740082250599 OVO AU**A AZ***H AM**I
23 Nov PEMINDAHAN KE 7997991993 VISIO
23 Nov InetBankin VA PAYMENT 1.000,00- 5.321.102,00
23 Nov 8740082250599 OVO AU**A AZ***H AM**I
23 Nov PEMINDAHAN KE 809698290 PENAMPUNG
25 Nov INT/ATM ATMMPU1 TUNA 250.000,00- 5.071.102,00
25 Nov INT/ATM Kartu 1946901200157356 BANDUNG9938-UNITDULATIP BADNUNG W
25 Nov INT/ATM TGL TRX 11/25/2020 5.071.102,00
25 Nov INT/ATM TRANSFER KE 50.000,00- 5.021.102,00
CABANG : HARMONI HAL : 8
REKENING : KARTU PEGAWAI
PERIODE TGL : 11/1/2020
S/D : 1/31/2021

NO.REKENING : 549720752 KEPADA YTH Ibu AULIA AZIZAH AMINI

NPWP : 0.000.000.0-0.000.000 JL. JEND SUDIRMAN BLOK B 9 BPP
MATA UANG : IDR 14001
ULU BENTENG 70513
MARABAHAN
TGL
TRANS U R A I A N DEBET KREDIT SALDO

SALDO AWAL 5.021.102,00

25 Nov 8740082250599 AuliaAzizahAmini
25 Nov PEMINDAHAN KE 758519161 AIRPAY
25 Nov InetBankin VA PAYMENT 1.000,00- 5.020.102,00
25 Nov 8740082250599 OVO AU**A AZ***H AM**I
25 Nov PEMINDAHAN KE 809698290 PENAMPUNG
25 Nov InetBankin TRANSFER KE 105.000,00 4.915.102,00
25 Nov 8126000396565353 Travoloka
25 Nov PEMINDAHAN KE 7789887651 TRINU
26 Nov InetBankin TRANSFER KE 200.000,00- 4.715.102,00
26 Nov 8740082250599 OVO AU**A AZ***H AM**I
26 Nov PEMINDAHAN KE 7997991993 VISIO
26 Nov InetBankin VA PAYMENT 1.000,00- 4.714.102,00
26 Nov 8740082250599 OVO AU**A AZ***H AM**I
26 Nov PEMINDAHAN KE 809698290 PENAMPUNG
26 Nov InetBankin TRANSFER DAR 70,000.00 4.784.102,00
26 Nov PEMINDAHAN DARI 763771599 Ibu AST
26 Nov InetBankin BILL PYMNT 70.000,00- 4.714.102,00
26 Nov BILL PAYMENT (GOPAY CUST ) NO : T51606385377881
26 Nov InetBankin BILL PYMNT 1.000,00- 4.713.102,00
26 Nov BILL ADMIN (GOPAY CUST ) NO : T51606385377881
26 Nov InetBankin TRANSFER KE 230.500,00- 4.482.602,00
26 Nov PEMINDAHAN KE 549734062 Ibu ANNIT
26 Nov InetBankin BILL PYMNT 220.000,00- 4.262.602,00
26 Nov BILL PAYMENT (TIKET KAI ) NO : 1216650033115
26 Nov INT/ATM INTER NET BANKING
26 Nov INT/ATM TGL TRX 11/26/2020 4.262.602,00
27 Nov InetBankin TRANSFER KE 132.000,00- 4.130.602,00
27 Nov 8319001003000008 Tiket.com-Endang wahyuni
27 Nov PEMINDAHAN KE 536533053 GLOBAL
27 Nov InetBankin BILL PYMNT 80.000,00- 4.050.602,00
27 Nov BILL PAYMENT (GOPAY CUST ) NO : D41606453837458
27 Nov InetBankin BILL PYMNT 1.000,00- 4.049.602,00
27 Nov BILL ADMIN (GOPAY CUST ) NO : D41606453837458 4
27 Nov InetBankin BILL PYMNT 50.000,00- 3.999.602,00
27 Nov BILL PAYMENT (GOPAY CUST ) NO : D61606185916112
27 Nov InetBankin BILL PYMNT 1.000,00- 3.998.602,00
27 Nov BILL ADMIN (GOPAY CUST ) NO : D61606185916112 50
28 Nov InetBankin BILL PYMNT 50.000,00- 3.948.602,00
CABANG : HARMONI HAL : 9
REKENING : KARTU PEGAWAI
PERIODE TGL : 11/1/2020
S/D : 1/31/2021

NO.REKENING : 549720752 KEPADA YTH Ibu AULIA AZIZAH AMINI

NPWP : 0.000.000.0-0.000.000 JL. JEND SUDIRMAN BLOK B 9 BPP
MATA UANG : IDR 14001
ULU BENTENG 70513
MARABAHAN
TGL
TRANS U R A I A N DEBET KREDIT SALDO

SALDO AWAL 3.948.602,00

28 Nov BILL PAYMENT (GOPAY CUST ) NO : V01606518749009
28 Nov InetBankin BILL PYMNT 1.000,00- 3.947.602,00
28 Nov BIAYA ADMIN (GOPAY CUST ) NO : V01606518749009
28 Nov InetBankin TRANSFER KE 200.000,00- 3.747.602,00
28 Nov 8740082250599 OVO AU**A AZ***H AM**I
28 Nov PEMINDAHAN KE 7997991993 VISIO
28 Nov InetBankin VA PAYMENT 1.000,00- 3.746.602,00
28 Nov 8740082250599 OVO AU**A AZ***H AM**I
28 Nov PEMINDAHAN KE 809698290 PENAMPUNG
30 Nov INT/ATM POINT OF SAL 140.000,00- 3.606.602,00
30 Nov INT/ATM Kartu 1946901200157356 RAILING SUDIRMAN BARU - ID
30 Nov INT/ATM TGL TRX 11/30/2020 3.606.602,00
30 Nov INT/ATM POINT OF SAL 70.000,00- 3.536.602,00
30 Nov INT/ATM Kartu 1946901200157356 RAILING BANDARA SOETA - ID
30 Nov INT/ATM TGL TRX 11/30/2020 3.536.602,00
30 Nov by System JASA GIRO/BU 309.00 3.536.911,00
30 Nov by System BIAYA ADM KA 2.500,00 3.534.411,00
01 Dec Cb.Poconon TRANSFER DAR 4,030,000.00 7.564.411,00
01 Dec 0549720752 200181503001567000246 18150300156700024
01 Dec PEMINDAHAN DARI 296474303 RPKBUNP
01 Dec InetBankin TRANSFER KE 100.000,00- 7.464.411,00
01 Dec 8740082250599 OVO AU**A AZ***H AM**I
01 Dec PEMINDAHAN KE 7997991993 VISIO
01 Dec INET BANKIN VA PAYMENT 1.000,00- 7.463.411,00
01 Dec 8740082250599 OVO AU**A AZ***H AM**I
01 Dec PEMINDAHAN KE 809698290 PENAMPUNG
01 Dec InetBankin VA PAYMENT 1.000,00- 7.462.411,00
01 Dec 8740082250599 OVO AU**A AZ***H AM**I
01 Dec PEMINDAHAN KE 809698290 PENAMPUNG
02 Dec InetBankin TRANSFER KE 180.000,00- 7.282.411,00
02 Dec PEMINDAHAN KE 549736310 Bpk RAHMT
02 Dec INT/ATM ATM MPUT TUN 300.000,00- 6.982.411,00
02 Dec INT/ATM Kartu 1946901200157356 BANK NEGARA INDONESIA JAKARTA
02 Dec INT/ATM TGL TRX 12/2/2020 6.982.411,00
03 Dec Cb.Tebet TRANSFER DAR 6,818,000.00 13.800.411,00
03 Dec 00000000000000000 04/8192/RSAL INSENTIF
03 Dec InetBankin TRANSFER KE 100.000,00- 13.700.411,00
03 Dec 8740082250599 OVO AU**A AZ***H AM**I
03 Dec PEMINDAHAN KE 7997991993 VISIO
03 Dec INET BANKIN VA PAYMENT 1.000,00- 13.699.411,00
03 Dec 8740082250599 OVO AU**A AZ***H AM**I
CABANG : HARMONI HAL : 10
REKENING : KARTU PEGAWAI
PERIODE TGL : 11/1/2020
S/D : 1/31/2021

NO.REKENING : 549720752 KEPADA YTH Ibu AULIA AZIZAH AMINI

NPWP : 0.000.000.0-0.000.000 JL. JEND SUDIRMAN BLOK B 9 BPP
MATA UANG : IDR 14001
ULU BENTENG 70513
MARABAHAN
TGL
TRANS U R A I A N DEBET KREDIT SALDO

SALDO AWAL 13.699.411,00

03 Dec PEMINDAHAN KE 809698290 PENAMPUNG
03 Dec Cb.Tebet TRANSFER DAR 454,041.00 14.153.452,00
03 Dec 00000000000000000 04/8192/RSAL
03 Dec Cb.Tebet TRANSFER DAR 874,788.00 15.028.240,00
03 Dec 00000000000000000 04/8192/RSAL
03 Dec Cb.Tebet TRANSFER DAR 121,017.00 15.149.257,00
04 Dec 00000000000000000 06/8192/RSAL
04 Dec InetBankin TRANSFER KE 100.000,00- 15.049.257,00
04 Dec 8740082250599 OVO AU**A AZ***H AM**I
04 Dec PEMINDAHAN KE 7997991993 VISIO
04 Dec InetBankin VA PAYMENT 1.000,00- 15.048.257,00
04 Dec 8740082250599 OVO AU**A AZ***H AM**I
05 Dec PEMINDAHAN KE 809698290 PENAMPUNG
05 Dec INT/ATM TRFN ATM LIN 1.000.000,00 14.048.257,00
05 Dec PEMINDAHAN KE 1250012983946
05 Dec INT/ATM Kartu 1946901200157356 46.46.46.46 LANDMARK IBJAKARTA JK
05 Dec INT/ATM TGL TRX 12/5/2020 14.048.257,00
05 Dec INT/ATM BIAYA ATM LI 6.500,00- 14.041.757,00
05 Dec InetBankin TRANSFER KE 200.000,00- 13.841.757,00
05 Dec 8740082250599 OVO AU**A AZ***H AM**I
05 Dec PEMINDAHAN KE 7997991993 VISIO
05 Dec InetBankin VA PAYMENT 1.000,00- 13.840.757,00
05 Dec 8740082250599 OVO AU**A AZ***H AM**I 865,000.00 14.705.757,00
05 Dec PEMINDAHAN KE 809698290 PENAMPUNG
05 Dec INET BANKIN TRANSFER KE 100.000,00 14.605.757,00
05 Dec 8740082250599 AuliaAzizahAmini
05 Dec PEMINDAHAN KE 758519161 AIRPAY
05 Dec InetBankin VA PAYMENT 1.000,00- 14.604.757,00
05 Dec 8740082250599 OVO AU**A AZ***H AM**I
05 Dec PEMINDAHAN KE 809698290 PENAMPUNG 10.604.757,00
05 Dec INT/ATM TRFN ATM PRI 4.000.000,00
05 Dec PEMINDAHAN KE 1053872057
05 Dec INT/ATM Kartu 1946901200157356 46.46.46.46 LANDMARK IBJAKARTA JK
05 Dec INT/ATM TGL TRX 12/5/2020 10.604.757,00
05 Dec INT/ATM BY TRX ATM P 6.500,00- 10.598.257,00
05 Dec INT/ATM TUNAI ATMBNI 300.000,00- 10.298.257,00
05 Dec INT/ATM Kartu 1946901200157356 BANK NEGARA INDONESIA JAKARTA
05 Dec INT/ATM TGL TRX 12/5/2020 10.298.257,00
CABANG : HARMONI HAL : 11
REKENING : KARTU PEGAWAI
PERIODE TGL : 11/1/2020
S/D : 1/31/2021

NO.REKENING : 549720752 KEPADA YTH Ibu AULIA AZIZAH AMINI

NPWP : 0.000.000.0-0.000.000 JL. JEND SUDIRMAN BLOK B 9 BPP
MATA UANG : IDR 14001
ULU BENTENG 70513
MARABAHAN

TRANS U R A I A N DEBET KREDIT SALDO

SALDO AWAL 10.298.257,00

06 Dec InetBankin TRANFER KE 81.000,00- 10.217.257,00
06 Dec PEMINDAHAN KE 777025250 Sdr NAN
06 Dec INT/ATM TRFR ATM PRI 150.000,00- 10.067.257,00
06 Dec PEMINDAHAN KE 8528083172581816
06 Dec INT/ATM Kartu 1946901200157356 46.46.46.46 LANDMARK IBJAKARTA JK
06 Dec INT/ATM TGL TRX 12/6/2020 10.067.257,00
06 Dec INT/ATM BY TRX ATM P 6.500,00 10.060.757,00
06 Dec InetBankin TRANSFER KE 135.000,00- 9.925.757,00
06 Dec Bayar Patungan untuk ka kukuh, ka erna, ka marni
06 Dec PEMINDAHAN KE 822856514 Sdri DESY
08 Dec InetBankin TRANSFER KE 200.000,00- 9.725.757,00
08 Dec 8740082250599 OVO AU**A AZ***H AM**I
08 Dec PEMINDAHAN KE 7997991993 VISIO
08 Dec InetBankin VA PAYMENT 1.000,00- 9.724.757,00
08 Dec 8740082250599 OVO AU**A AZ***H AM**I
08 Dec PEMINDAHAN KE 809698290 PENAMPUNG
08 Dec InetBankin TRANSFER KE 99.000,00- 9.525.757,00
08 Dec 874008138589354 OVO di** pe****a
08 Dec PEMINDAHAN KE 7997991993
08 Dec InetBankin VA PAYMENT 1.000,00- 9.524.757,00
08 Dec 874008138589354 OVO di** pe****a
08 Dec PEMINDAHAN KE 809698290 PENAMPUNG
09 Dec INT/ATM BY KARTU 156,500.00 9.781.257,00
09 Dec PEMINDAHAN DARI 670464301 Sdr BAG
09 Dec INT/ATM Kartu 52642311200446673 BANK NEGARA INDONESIA JAKARTA
09 Dec INT/ATM TGL TRX 12/8/2020 9.781.257,00
10 Dec INT/ATM ATM MPUT TUN 300.000,00- 9.481.257,00
10 Dec INT/ATM Kartu 52642311200446673 BANK NEGARA INDONESIA JAKARTA
10 Dec INT/ATM TGL TRX 12/10/2020 9.481.257,00
10 Dec InetBankin TRANSFER KE 260.000,00- 9.221.257,00
10 Dec 0881737451586481 AULIA AZIZAH AMINI
10 Dec PEMINDAHAN KE 649478923 PERSAT
11 Dec Cb.Pecenon TRANSFER DAR 4,030,000.00 13.251.257,00
11 Dec 0549720752 200181503001567000246 18150300156700024
11 Dec PEMINDAHAN DARI 296474176 RPKBUNP
11 Dec InetBankin TRANFER KE 396.975,00- 12.854.282,00
11 Dec 88060822504505500 SHOPEE-auliaazizahamini/auliaaziz
11 Dec PEMINDAHAN KE 5152000001 AIRPA
CABANG : HARMONI HAL : 12
REKENING : KARTU PEGAWAI
PERIODE TGL : 11/1/2020
S/D : 1/31/2021

NO.REKENING : 549720752 KEPADA YTH Ibu AULIA AZIZAH AMINI

NPWP : 0.000.000.0-0.000.000 JL. JEND SUDIRMAN BLOK B 9 BPP
MATA UANG : IDR 14001
ULU BENTENG 70513
MARABAHAN
TGL
TRANS U R A I A N DEBET KREDIT SALDO

SALDO AWAL 12.854.282,00

12 Dec INT/ATM TRF ATM MPU1 1,000,000.00 13.854.282,00
12 Dec INT/ATM Kartu 6013013045267007 JAKARTA 19825-UNIT BENHILL
12 Dec INT/ATM TGL TRX 12/12/2020 13.854.282,00
12 Dec InetBankin TRANSFER KE 300.000,00- 13.554.282,00
12 Dec 8740082250599 OVO AU**A AZ***H AM**I
12 Dec PEMINDAHAN KE 7997991993 VISIO
12 Dec InetBankin VA PAYMENT 1.000,00 13.553.282,00
12 Dec 8740082250599 OVO AU**A AZ***H AM**I
12 Dec PEMINDAHAN KE 809698290 PENAMPUNG
12 Dec InetBankin TRANSFER KE 100.000,00- 13.453.282,00
12 Dec 8740082250599 AuliaAzizahAmini
12 Dec PEMINDAHAN KE 758519161 AIRPAY
12 Dec InetBankin VA PAYMENT 1.000,00- 13.452.282,00
12 Dec 8740082250599 AuliaAzizahAmini
12 Dec PEMINDAHAN KE 809698290 PENAMPUNG
12 Dec InetBankin TRANSFER KE 125.010,00 13.327.272,00
12 Dec PEMINDAHAN KE 2611111961 MONICA H
13 Dec InetBankin TRANSFER KE 100.000,00- 13.227.272,00
13 Dec 8740082250599 OVO AU**A AZ***H AM**I
13 Dec PEMINDAHAN KE 7997991993 VISIO
13 Dec InetBankin VA PAYMENT 1.000,00- 13.226.272,00
13 Dec 8740082250599 AuliaAzizahAmini
13 Dec PEMINDAHAN KE 809698290 PENAMPUNG
14 Dec InetBankin TRANSFER KE 100.000,00 13.126.272,00
14 Dec 8740082250599 AuliaAzizahAmini
14 Dec PEMINDAHAN KE 758519161 AIRPAY
14 Dec InetBankin VA PAYMENT 1.000,00- 13.125.272,00
14 Dec 8740082250599 AuliaAzizahAmini
14 Dec PEMINDAHAN KE 809698290 PENAMPUNG
14 Dec INT/ATM TUNAI ATMBNI 300.000,00- 12.825.272,00
14 Dec INT/ATM Kartu 52642311200446673 BANK NEGARA INDONESIA JAKARTA
14 Dec INT/ATM TGL TRX 12/14/2020 12.825.272,00
17 Dec InetBankin TRANSFER KE 4.300.000,00 8.525.272,00
17 Dec Cicilan ke 2 program nors
17 Dec PEMINDAHAN KE 99252840 STIKIM/
17 Dec INT/ATM TRFR ATM LIN 500.000,00- 8.025.272,00
17 Dec PEMINDAHAN KE 54601500027368
17 Dec INT/ATM Kartu 1946901200157356 46.46.46.46 LANDMARK IBJAKARTA
CABANG : HARMONI HAL : 13
REKENING : KARTU PEGAWAI
PERIODE TGL : 11/1/2020
S/D : 1/31/2021

NO.REKENING : 549720752 KEPADA YTH Ibu AULIA AZIZAH AMINI

NPWP : 0.000.000.0-0.000.000 JL. JEND SUDIRMAN BLOK B 9 BPP
MATA UANG : IDR 14001
ULU BENTENG 70513
MARABAHAN
TGL
TRANS U R A I A N DEBET KREDIT SALDO

SALDO AWAL 8.025.272,00

17 Dec INT/ATM TGL TRX 2/7/2021 8.025.272,00
17 Dec INT/ATM BIAYA ATM LI 6.500,00- 8.018.772,00
17 Dec InetBankin TRANSFER KE 100.000,00- 7.918.772,00
17 Dec 8740082250599 OVO AU**A AZ***H AM**I
17 Dec PEMINDAHAN KE 7997991993 VISIO
17 Dec InetBankin VA PAYMENT 1.000,00 7.917.772,00
17 Dec 8740082250599 OVO AU**A AZ***H AM**I
17 Dec PEMINDAHAN KE 809698290 PENAMPUNG
17 Dec InetBankin TRANSFER KE 100.000,00- 7.817.772,00
17 Dec 8740082250599 AuliaAzizahAmini
17 Dec PEMINDAHAN KE 758519161 AIRPAY
17 Dec InetBankin VA PAYMENT 1.000,00- 7.816.772,00
17 Dec 8740082250599 OVO AU**A AZ***H AM**I
17 Dec PEMINDAHAN KE 809698290 PENAMPUNG
17 Dec Cb.Tebet TRANSFER DAR 6,818,000.00 14.634.772,00
17 Dec 00000000000000000 04/04944/RSAL
17 Dec INT/ATM TRFR ATM PRI 6.000.000,00- 8.634.772,00
17 Dec PEMINDAHAN KE 1053872507
17 Dec INT/ATM Kartu 1946901200157356 46.46.46.46 LANDMARK IBJAKARTA
17 Dec INT/ATM TGL TRX 12/17/2020 8.634.772,00
17 Dec INT/ATM BY TRX ATM P 6.500,00- 8.628.272,00
19 Dec InetBankin TRANSFER KE 200.000,00- 8.428.272,00
19 Dec 8740082250599 OVO AU**A AZ***H AM**I
19 Dec PEMINDAHAN KE 7997991993 VISIO
19 Dec InetBankin VA PAYMENT 1.000,00 8.427.272,00
19 Dec 8740082250599 OVO AU**A AZ***H AM**I
19 Dec PEMINDAHAN KE 809698290 PENAMPUNG
19 Dec InetBankin TRANSFER KE 100.000,00- 8.327.272,00
19 Dec 8740082250599 OVO AU**A AZ***H AM**I
19 Dec PEMINDAHAN KE 7997991993 VISIO
19 Dec InetBankin VA PAYMENT 1.000,00 8.326.272,00
19 Dec 8740082250599 OVO AU**A AZ***H AM**I
19 Dec PEMINDAHAN KE 809698290 PENAMPUNG
19 Dec InetBankin TRANSFER KE 100.000,00- 8.226.272,00
19 Dec 8740082250599 OVO AU**A AZ***H AM**I
19 Dec PEMINDAHAN KE 7997991993 VISIO
19 Dec InetBankin VA PAYMENT 1.000,00- 8.225.272,00
19 Dec 8740082250599 OVO AU**A AZ***H AM**I
CABANG : HARMONI HAL : 14
REKENING : KARTU PEGAWAI
PERIODE TGL : 11/1/2020
S/D : 1/31/2021

NO.REKENING : 549720752 KEPADA YTH Ibu AULIA AZIZAH AMINI

NPWP : 0.000.000.0-0.000.000 JL. JEND SUDIRMAN BLOK B 9 BPP
MATA UANG : IDR 14001
ULU BENTENG 70513
MARABAHAN
TGL
TRANS U R A I A N DEBET KREDIT SALDO

SALDO AWAL 8.225.272,00

19 Dec PEMINDAHAN KE 809698290 PENAMPUNG
20 Dec InetBankin TRANFER KE 282.295,00- 7.942.977,00
20 Dec 88060822504505500 SHOPEE-auliaazizahamini/auliaaziz
20 Dec PEMINDAHAN KE 5152000001 AIRPA
21 Dec INT/ATM TUNAI ATMBNI 400.000,00- 7.542.977,00
21 Dec INT/ATM Kartu 52642311200446673 BANK NEGARA INDONESIA JAKARTA
21 Dec INT/ATM TGL TRX 12/21/2020 7.542.977,00
23 Dec INT/ATM TRFR ATM LIN 250.000,00- 7.292.977,00
23 Dec PEMINDAHAN KE 409801011695508
23 Dec INT/ATM Kartu 1946901200157356 46.46.46.46 LANDMARK IBJAKARTA
23 Dec INT/ATM TGL TRX 12/21/2020 7.292.977,00
23 Dec INT/ATM BIAYA ATM LI 6.500,00- 7.286.477,00
23 Dec InetBankin TRANSFER KE 150.000,00- 7.136.477,00
23 Dec 8740082250599 AuliaAzizahAmini
23 Dec PEMINDAHAN KE 758519161 AIRPAY
23 Dec InetBankin VA PAYMENT 1.000,00- 7.135.477,00
23 Dec 8740082250599 OVO AU**A AZ***H AM**I
23 Dec PEMINDAHAN KE 809698290 PENAMPUNG
24 Dec InetBankin TRANSFER KE 100.000,00- 7.035.477,00
24 Dec 8740082250599 OVO AU**A AZ***H AM**I
24 Dec PEMINDAHAN KE 7997991993 VISIO
24 Dec InetBankin VA PAYMENT 1.000,00- 7.034.477,00
24 Dec 8740082250599 OVO AU**A AZ***H AM**I
24 Dec PEMINDAHAN KE 809698290 PENAMPUNG
25 Dec InetBankin BILL PYMNT 100.000,00- 6.934.477,00
25 Dec BILL PAYMENT (GOPAY CUST ) NO : R61608884233243
25 Dec InetBankin BILL PYMNT 1.000,00- 6.933.477,00
25 Dec BILL ADMIN (GOPAY CUST ) NO : R61608884233243
27 Dec INT/ATM TRFR ATM LIN 200,000.00 7.133.477,00
27 Dec INT/ATM Kartu 1946901200157356 MENARA BTN JAKARTA JKT
27 Dec INT/ATM TGL TRX 12/27/2020 377,577.00 7.511.054,00
27 Dec INT/ATM TRFR ATM LIN 200.000,00- 7.311.054,00
27 Dec PEMINDAHAN DARI 409801011695508
27 Dec INT/ATM Kartu 1946901200157356 46.46.46.46 LANDMARK IBJAKARTA
27 Dec INT/ATM TGL TRX 12/27/2020 7.311.054,00
27 Dec INT/ATM BIAYA ATM LI 6.500,00- 7.304.554,00
28 Dec Cb.Tebet TRANSFER DAR 7,500,000.00 14.804.554,00
28 Dec 00000000000000000 02/81892/RSAL
CABANG : HARMONI HAL : 15
REKENING : KARTU PEGAWAI
PERIODE TGL : 11/1/2020
S/D : 1/31/2021

NO.REKENING : 549720752 KEPADA YTH Ibu AULIA AZIZAH AMINI

NPWP : 0.000.000.0-0.000.000 JL. JEND SUDIRMAN BLOK B 9 BPP
MATA UANG : IDR 14001
ULU BENTENG 70513
MARABAHAN
TGL
TRANS U R A I A N DEBET KREDIT SALDO

SALDO AWAL 14.804.554,00

28 Dec InetBankin TRANSFER DAR 200,000.00 15.004.554,00
28 Dec PEMINDAHAN DARI 549734663 Ibu Nov
28 Dec InetBankin TRANSFER KE 99.000,00- 14.905.554,00
28 Dec 8848000009798814 TIKETUX-YUNI
28 Dec PEMINDAHAN DARI 269874632 IONPAY
28 Dec INT/ATM BY TRF ATMBE 99,000.00 15.004.554,00
28 Dec PEMINDAHAN DARI 1220005541045
28 Dec INT/ATM Kartu 1220005541045 00000000000000000000000 JK
28 Dec INT/ATM TGL TRX 12/28/2020 15.004.554,00
29 Dec INT/ATM TRF ATM MPU1 220,000.00 15.224.554,00
29 Dec INT/ATM Kartu 5221843051261670 BANJARMASIN9914-KC MARABAHAN
29 Dec INT/ATM TGL TRX 12/29/2020 15.224.554,00
29 Dec INT/ATM TUNAI ATMBNI 500.000,00- 14.724.554,00
29 Dec INT/ATM Kartu 194601200157356 BANK NEGARA INDONESIA JAKARTA
29 Dec INT/ATM TGL TRX 12/29/2020 14.724.554,00
29 Dec INT/ATM BY KARTU 150,000.00 14.874.554,00
29 Dec PEMINDAHAN DARI 903713347 Sdri YA
29 Dec INT/ATM Kartu 6010041207847343 BANK NEGARA INDONESIA JAKARTA
29 Dec INT/ATM TGL TRX 12/29/2020 14.874.554,00
30 Dec INT/ATM TRFR ATM LIN 850.000,00- 14.024.554,00
30 Dec PEMINDAHAN KE 409801021234538
30 Dec INT/ATM Kartu 1946901200157356 46.46.46.46 LANDMARK IBJAKARTA JK
30 Dec INT/ATM TGL TRX 12/30/2020 14.024.554,00
30 Dec INT/ATM BIAYA ATM LI 6.500,00- 14.018.054,00
30 Dec INT/ATM BY TRF ATMBE 100,000.00 14.118.054,00
30 Dec PEMINDAHAN DARI 1220005541045
30 Dec INT/ATM Kartu 1220005541045 00000000000000000000000 JK
30 Dec INT/ATM TGL TRX 12/30/2020 14.118.054,00
30 Dec InetBankin TRANSFER DAR 100,000.00 14.218.054,00
30 Dec PEMINDAHAN DARI 822856514 sdri DE
30 Dec InetBankin TRANSFER DAR 200,000.00 14.418.054,00
30 Dec PEMINDAHAN DARI 902533897 sdri VI
30 Dec InetBankin TRANSFER DAR 200,000.00 14.618.054,00
30 Dec Iyuran hotel
30 Dec PEMINDAHAN DARI 519735872 Ibu Y
30 Dec InetBankin TRANSFER DAR 100,000.00 14.718.054,00
30 Dec PEMINDAHAN DARI 802708455 Sdr PAN
31 Dec InetBankin TRANSFER DAR 100,000.00 14.818.054,00
CABANG : HARMONI HAL : 16
REKENING : KARTU PEGAWAI
PERIODE TGL : 11/1/2020
S/D : 1/31/2021

NO.REKENING : 549720752 KEPADA YTH Ibu AULIA AZIZAH AMINI

NPWP : 0.000.000.0-0.000.000 JL. JEND SUDIRMAN BLOK B 9 BPP
MATA UANG : IDR 14001
ULU BENTENG 70513
MARABAHAN
TGL
TRANS U R A I A N DEBET KREDIT SALDO

SALDO AWAL 14.818.054,00

31 Dec Uang patungan hotel
31 Dec PEMINDAHAN DARI 988768977 Sdri NO
31 Dec InetBankin TRANSFER DAR 100,000.00 14.918.054,00
31 Dec Iuran
31 Dec PEMINDAHAN DARI 549720106 Bpk ABD
31 Dec INT/ATM BY KARTU 100,000.00 15.018.054,00
31 Dec PEMINDAHAN DARI 884517715 Sdri IN
31 Dec INT/ATM Kartu 6010041207816915 BANK NEGARA INDONESIA JAKARTA
31 Dec INT/ATM TGL TRX 12/31/2020 15.018.054,00
31 Dec INT/ATM TRF ATM MPU1 100,000.00 15.118.054,00
31 Dec PEMINDAHAN DARI 549721643
31 Dec INT/ATM Kartu 1946901200160608 JAKARTA II9820-IDM BATU AMPAR 1
31 Dec INT/ATM TGL TRX 12/31/2020 15.118.054,00
31 Dec InetBankin TRANSFER DAR 100,000.00 15.218.054,00
31 Dec Atas nama dyah lgd
31 Dec PEMINDAHAN DARI 549723077 Bpk WIS
31 Dec InetBankin TRANSFER DAR 100,000.00 15.318.054,00
31 Dec PEMINDAHAN DARI 549734663 Ibu NOV
31 Dec InetBankin TRANSFER KE 500.000,00- 14.818.054,00
31 Dec PEMINDAHAN DARI 539734663 Ibu NOVIY
31 Dec InetBankin TRANSFER DAR 100,000.00 14.918.054,00
31 Dec Uang via
31 Dec PEMINDAHAN DARI 816044306 Sdri FI
31 Dec InetBankin TRANSFER DAR 100,000.00 15.018.054,00
31 Dec PEMINDAHAN DARI 606016516 Sdri NU
31 Dec by System JASA GIRO/BU 753.00 15.018.807,00
31 Dec by System BIAYA ADM KA 2.500,00- 15.016.307,00
02 Jan InetBankin TRANSFER DAR 50,000.00 15.066.307,00
02 Jan PEMINDAHAN DARI 1101249070 Sdri L
02 Jan InetBankin TRANSFER KE 120.000,00- 14.946.307,00
02 Jan 8848000009798814 TIKETUX-YUNI
02 Jan PEMINDAHAN DARI 269874632 IONPAY
02 Jan InetBankin TRANSFER KE 100.000,00- 14.846.307,00
02 Jan 8740082250599 OVO AU**A AZ***H AM**I
02 Jan PEMINDAHAN KE 7997991993 VISIO
02 Jan InetBankin VA PAYMENT 1.000,00- 14.845.307,00
02 Jan 8740082250599 OVO AU**A AZ***H AM**I
02 Jan PEMINDAHAN KE 809698290 PENAMPUNG
CABANG : HARMONI HAL : 17
REKENING : KARTU PEGAWAI
PERIODE TGL : 11/1/2020
S/D : 1/31/2021

NO.REKENING : 549720752 KEPADA YTH Ibu AULIA AZIZAH AMINI

NPWP : 0.000.000.0-0.000.000 JL. JEND SUDIRMAN BLOK B 9 BPP
MATA UANG : IDR 14001
ULU BENTENG 70513
MARABAHAN
TGL
TRANS U R A I A N DEBET KREDIT SALDO

SALDO AWAL 14.845.307,00

02 Jan INT/ATM ATM MPUN TUN 500.000,00- 14.345.307,00
02 Jan INT/ATM Kartu 194601200157356 BANK NEGARA INDONESIA JAKARTA
02 Jan INT/ATM TGL TRX 1/2/2021 14.345.307,00
03 Jan INT/ATM TRFR ATM PRI 1.000.000,00- 13.345.307,00
03 Jan PEMINDAHAN KE 1033738117
03 Jan INT/ATM Kartu 1946901200157356 46.46.46.46 LANDMARK IBJAKARTA JK
03 Jan INT/ATM TGL TRX 1/3/2021 13.345.307,00
03 Jan INT/ATM BY TRX ATM P 6.500,00- 13.338.807,00
04 Jan Cb.Tebet TRANSFER DAR 394,832.00 13.733.639,00
04 Jan 00000000000000000 03/84944/RSAL
04 Jan Cb.Tebet TRANSFER DAR 881,278.00 14.614.917,00
04 Jan 00000000000000000 03/84944/RSAL
04 Jan InetBankin TRANSFER KE 4.300.000,00 10.314.917,00
04 Jan PEMINDAHAN KE 10336265 Bpk ANDI
04 Jan InetBankin TRANSFER KE 2.300.000,00 8.014.917,00
04 Jan PEMINDAHAN KE 10336265 Bpk ANDI
04 Jan INT/ATM TRF ATM MPU1 4,300,000.00 12.314.917,00
04 Jan INT/ATM Kartu 6013012001583068 JAKARTA 19825-KK ITC CEMAPAKA MAS
04 Jan INT/ATM TGL TRX 1/4/2021 12.314.917,00
04 Jan INET BANKIN TRANSFER KE 2.062.000,00- 10.252.917,00
04 Jan Bayar ganti duit diah, baju dan garnier
04 Jan PEMINDAHAN DARI 549734663 Ibu NOVIY
05 Jan InetBankin TRANSFER KE 100.000,00 10.152.917,00
05 Jan 8740082250599 OVO AU**A AZ***H AM**I
05 Jan PEMINDAHAN KE 7997991993 VISIO
05 Jan InetBankin VA PAYMENT 1.000,00- 10.151.917,00
05 Jan 8740082250599 OVO AU**A AZ***H AM**I
05 Jan PEMINDAHAN KE 809698290 PENAMPUNG
05 Jan InetBankin TRANSFER KE 300.000,00- 9.851.917,00
05 Jan PEMINDAHAN DARI 549734663 Ibu NOVIY
06 Jan InetBankin TRANSFER KE 300.000,00 9.551.917,00
06 Jan 8740082250599 OVO AU**A AZ***H AM**I
06 Jan PEMINDAHAN KE 7997991993 VISIO
06 Jan InetBankin VA PAYMENT 1.000,00- 9.550.917,00
06 Jan 8740082250599 OVO AU**A AZ***H AM**I
06 Jan PEMINDAHAN KE 809698290 PENAMPUNG
07 Jan INT/ATM BY TRF ATMBE 120,000.00 9.670.917,00
07 Jan PEMINDAHAN DARI 1220005541845
CABANG : HARMONI HAL : 18
REKENING : KARTU PEGAWAI
PERIODE TGL : 11/1/2020
S/D : 1/31/2021

NO.REKENING : 549720752 KEPADA YTH Ibu AULIA AZIZAH AMINI

NPWP : 0.000.000.0-0.000.000 JL. JEND SUDIRMAN BLOK B 9 BPP
MATA UANG : IDR 14001
ULU BENTENG 70513
MARABAHAN
TGL
TRANS U R A I A N DEBET KREDIT SALDO

SALDO AWAL 9.670.917,00

07 Jan INT/ATM Kartu 1220005541045 00000000000000000000000 JK
07 Jan INT/ATM TGL TRX 1/7/2020 9.670.917,00
07 Jan INT/ATM TRFR ATM LIN 2.000.000,00-
07 Jan PEMINDAHAN KE 409801025762533 7.670.917,00
07 Jan INT/ATM Kartu 1946901200157356 46.46.46.46 LANDMARK IBJAKARTA JK
07 Jan INT/ATM TGL TRX 1/7/2020 7.670.917,00
07 Jan INT/ATM TRANSFER KE 6.500,00- 7.664.417,00
08 Jan InetBankin TRANSFER KE 100.000,00 7.564.417,00
08 Jan 8740082250599 OVO AU**A AZ***H AM**I
08 Jan PEMINDAHAN KE 7997991993 VISIO
08 Jan InetBankin VA PAYMENT 1.000,00- 7.563.417,00
08 Jan 8740082250599 OVO AU**A AZ***H AM**I
08 Jan PEMINDAHAN KE 809698290 PENAMPUNG
08 Jan InetBankin BILL PYMNT 100.000,00- 7.463.417,00
08 Jan BILL PAYMENT (GOPAY CUST ) NO : R71610082388353
08 Jan InetBankin BILL PYMNT 1.000,00- 7.462.417,00
08 Jan BILL ADMIN (GOPAY CUST ) NO : R71610082388353
09 Jan InetBankin BILL PYMNT 70.000,00- 7.392.417,00
09 Jan BILL PAYMENT (BPJS VA KEL ) NO : 0111E1B0467ADB2F
09 Jan InetBankin BILL PYMNT 50.000,00- 7.342.417,00
10 Jan BILL PAYMENT (GOPAY CUST ) NO : D91610258021068
10 Jan InetBankin BILL PYMNT 1.000,00- 7.341.417,00
10 Jan BILL ADMIN (GOPAY CUST ) NO : D91610258021068
10 Jan INT/ATM BY TRF ATMBE 176,300.00 7.517.717,00
10 Jan PEMINDAIAN DARI 1220005541845
10 Jan INT/ATM Kartu 6032089905541045 0000000000000000000000 JK
10 Jan INT/ATM TGL TRX 1/10/2021 7.517.717,00
10 Jan InetBankin TRANSFER KE 176.300,00- 7.341.417,00
10 Jan 8806081398168870 SHOPEE-danish11narendra/danish11n
10 Jan PEMINDAHAN KE 5152000001 AIRPA
10 Jan INT/ATM TRFR ATM LIN 20,000.00 7.361.417,00
10 Jan INT/ATM Kartu 4215701500027368 MENARA BTN JAKARTA JKT I
10 Jan INT/ATM TGL TRX 1/10/2021 7.361.417,00
10 Jan INT/ATM ATM MPUT TUN 200.000,00- 7.161.417,00
10 Jan INT/ATM Kartu 1946901200157356 BANK NEGARA INDONESIA JAKARTA
10 Jan INT/ATM TGL TRX 1/10/2021 7.161.417,00
12 Jan Cb.Tebet TRANSFER DAR 200,000.00 7.361.417,00
12 Jan 00000000000000000 03/84944/RSAL
CABANG : HARMONI HAL : 19
REKENING : KARTU PEGAWAI
PERIODE TGL : 11/1/2020
S/D : 1/31/2021

NO.REKENING : 549720752 KEPADA YTH Ibu AULIA AZIZAH AMINI

NPWP : 0.000.000.0-0.000.000 JL. JEND SUDIRMAN BLOK B 9 BPP
MATA UANG : IDR 14001
ULU BENTENG 70513
MARABAHAN
TGL
TRANS U R A I A N DEBET KREDIT SALDO

SALDO AWAL 7.361.417,00

01 Nov INT/ATM TRF ATM MPUT 2,000,000.00 9.361.417,00
01 Nov INT/ATM Kartu 6013013045267007 JAKARTA 19825-UNIT BENHILL
01 Nov INT/ATM TGL TRX 1/12/2021 9.361.417,00
01 Nov InetBankin BILL PYMNT 50.000,00- 9.311.417,00
01 Nov BILL PAYMENT (GOPAY CUST ) NO : R01610452489132
01 Nov InetBankin BILL PYMNT 1.000,00- 9.310.417,00
01 Nov BILL ADMIN (GOPAY CUST ) NO : R01610452489132
01 Nov InetBankin TRANSFER KE 92.500,00- 9.217.917,00
01 Nov 8319001002945032 Tiket.com-Aulia Azizah Amini
01 Nov PEMINDAHAN KE 536533053 GLOBAL
01 Nov InetBankin TRANSFER KE 139.000,00- 9.078.917,00
01 Nov 8806081398168870 SHOPEE-danish11narendra/danish11n
02 Nov PEMINDAHAN KE 5152000001 AIRPA
02 Nov INT/ATM ATM MPUT TUN 400.000,00- 8.678.917,00
02 Nov INT/ATM Kartu 1946001200157356 BANK NEGARA INDOENSIA BANDUNG IN
02 Nov INT/ATM TGL TRX 1/13/2021 8.678.917,00
02 Nov InetBankin TRANSFER KE 100.000,00- 8.578.917,00
02 Nov 8740082250599 OVO AU**A AZ***H AM**I
02 Nov PEMINDAHAN KE 7997991993 VISIO
02 Nov InetBankin VA PAYMENT 1.000,00- 8.577.917,00
02 Nov 8740082250599 OVO AU**A AZ***H AM**I
02 Nov PEMINDAHAN KE 809698290 PENAMPUNG
02 Nov INT/ATM TRFR ATM LIN 100.000,00 8.477.917,00
02 Nov PEMINDAHAN KE 51601500027368
02 Nov INT/ATM Kartu 1946901200157356 46.46.46.46 LANDMARK IBJAKARTA JK
02 Nov INT/ATM TGL TRX 1/13/2021 8.477.917,00
02 Nov INT/ATM TRFR ATM LIN 6.500,00- 8.471.417,00
02 Nov INT/ATM ATMMPU1 TUNA 250.000,00- 8.221.417,00
02 Nov INT/ATM Kartu 1946901200157356 JL KEBON KAWUNG BANDUNG 1
02 Nov INT/ATM TGL TRX 1/13/2021 8.221.417,00
02 Nov INT/ATM TRFR ATM LIN 600.000,00- 7.621.417,00
02 Nov PEMINDAHAN KE 54601500027360
02 Nov INT/ATM Kartu 1946901200157356 46.46.46.46 LANDMARK IBJAKARTA JK
02 Nov INT/ATM TGL TRX 1/14/2021 7.621.417,00
02 Nov INT/ATM BIAYA ATM LI 6.500,00- 7.614.917,00
02 Nov INT/ATM BY TRF ATMBE 139,000.00 7.753.917,00
02 Nov PEMINDAHAN DARI 1220005541845
02 Nov INT/ATM Kartu 6032089905541045 00000000000000000000000 JK
CABANG : HARMONI HAL : 20
REKENING : KARTU PEGAWAI
PERIODE TGL : 11/1/2020
S/D : 1/31/2021

NO.REKENING : 549720752 KEPADA YTH Ibu AULIA AZIZAH AMINI

NPWP : 0.000.000.0-0.000.000 JL. JEND SUDIRMAN BLOK B 9 BPP
MATA UANG : IDR 14001
ULU BENTENG 70513
MARABAHAN
TGL
TRANS U R A I A N DEBET KREDIT SALDO

SALDO AWAL 7.753.917,00

15 Jan INT/ATM TGL TRX 11/26/2020 7.753.917,00
16 Jan InetBankin TRANSFER KE 100.000,00- 7.653.917,00
16 Jan 8740082250599 OVO AU**A AZ***H AM**I
16 Jan PEMINDAHAN KE 7997991993 VISIO
16 Jan InetBankin VA PAYMENT 1.000,00- 7.652.917,00
16 Jan 8740082250599 OVO AU**A AZ***H AM**I
16 Jan PEMINDAHAN KE 809698290 PENAMPUNG
16 Jan InetBankin TRANSFER KE 10.000,00 7.642.917,00
16 Jan 8740082250599 AuliaAzizahAmini
16 Jan PEMINDAHAN KE 758519161 AIRPAY
16 Jan InetBankin VA PAYMENT 1.000,00- 7.641.917,00
16 Jan 8740082250599 OVO AU**A AZ***H AM**I
16 Jan PEMINDAHAN KE 809698290 PENAMPUNG
16 Jan InetBankin BILL PYMNT 20.000,00- 7.621.917,00
16 Jan BILL PAYMENT ( LINK AJA ) NO : 082250450599
16 Jan INT/ATM ATM MPUT TUN 300.000,00- 7.321.917,00
16 Jan INT/ATM Kartu 1946901200157356 BANK NEGARA INDONESIA JAKARTA
16 Jan INT/ATM TGL TRX 1/16/2021 7.321.917,00
16 Jan INET BANKIN BILL PYMNT 115.000,00- 7.206.917,00
16 Jan BILL PAYMENT ( LINK AJA ) NO : 082250450599
18 Jan INT/ATM TRFR ATM LIN 200,000.00 7.406.917,00
18 Jan INT/ATM Kartu 4215701500027368 MENARA BTN JAKARTA JKT
18 Jan INT/ATM TGL TRX 1/18/2021 7.406.917,00
18 Jan InetBankin TRANSFER KE 99.000,00 7.307.917,00
18 Jan 8848000009798814 TIKETUX-YUNI
18 Jan PEMINDAHAN DARI 269874632 IONPAY
18 Jan INT/ATM BY KARTU 100.000,00 7.407.917,00
18 Jan PEMINDAHAN DARI 54973 SRI W
18 Jan INT/ATM Kartu 1946901200157356 BANK NEGARA INDONESIA JAKARTA
18 Jan INT/ATM TGL TRX 1/18/2021 7.407.917,00
18 Jan InetBankin TRANSFER KE 60.000,00- 7.347.917,00
18 Jan 8740082250599 OVO AU**A AZ***H AM**I
18 Jan PEMINDAHAN KE 7997991993 VISIO
18 Jan InetBankin VA PAYMENT 1.000,00- 7.346.917,00
18 Jan 8740082250599 OVO AU**A AZ***H AM**I
18 Jan PEMINDAHAN KE 809698290 PENAMPUNG
21 Jan InetBankin TRANSFER KE 10.000,00- 7.336.917,00
21 Jan 8740082250599 OVO AU**A AZ***H AM**I
CABANG : HARMONI HAL : 21
REKENING : KARTU PEGAWAI
PERIODE TGL : 11/1/2020
S/D : 1/31/2021

NO.REKENING : 549720752 KEPADA YTH Ibu AULIA AZIZAH AMINI

NPWP : 0.000.000.0-0.000.000 JL. JEND SUDIRMAN BLOK B 9 BPP
MATA UANG : IDR 14001
ULU BENTENG 70513
MARABAHAN
TGL
TRANS U R A I A N DEBET KREDIT SALDO

SALDO AWAL 7.336.917,00

21 Jan PEMINDAHAN KE 758519161 AIRPAY
21 Jan InetBankin VA PAYMENT 1.000,00- 7.335.917,00
21 Jan 8740082250599 OVO AU**A AZ***H AM**I
21 Jan PEMINDAHAN KE 809698290 PENAMPUNG
21 Jan Cb.Tebet TRANSFER DAR 7,500,000.00 14.835.917,00
21 Jan 00000000000000000 02/81892/RSAL
21 Jan InetBankin TRANSFER KE 4.250.000,00- 10.585.917,00
21 Jan PEMINDAHAN KE 99252840 STIKIM/
21 Jan InetBankin TRANSFER KE 100.000,00- 10.485.917,00
21 Jan 8740082250599 OVO AU**A AZ***H AM**I
21 Jan PEMINDAHAN KE 7997991993 VISIO
21 Jan InetBankin VA PAYMENT 1.000,00- 10.484.917,00
21 Jan 8740082250599 OVO AU**A AZ***H AM**I
21 Jan PEMINDAHAN KE 809698290 PENAMPUNG
22 Jan InetBankin TRANSFER KE 500.000,00 9.984.917,00
22 Jan 8806085883116331 SHOPEE-purnamadoni990/purnamadoni
22 Jan PEMINDAHAN KE 5152000001 AIRPA
22 Jan InetBankin TRANSFER KE 100.000,00- 9.884.917,00
22 Jan 8740082250599 OVO AU**A AZ***H AM**I
22 Jan PEMINDAHAN KE 7997991993 VISIO
22 Jan InetBankin VA PAYMENT 1.000,00- 9.883.917,00
22 Jan 8740082250599 OVO AU**A AZ***H AM**I
22 Jan PEMINDAHAN KE 809698290 PENAMPUNG
23 Jan INT/ATM ATM MPUT TUN 300.000,00 9.583.917,00
23 Jan INT/ATM Kartu 1946901200157356 BANK NEGARA INDONESIA JAKARTA IN
23 Jan INT/ATM TGL TRX 1/23/2021 9.583.917,00
24 Jan InetBankin TRANSFER KE 100.000,00- 9.483.917,00
24 Jan 8740082250599 AuliaAzizahAmini
24 Jan PEMINDAHAN KE 758519161 AIRPAY
24 Jan InetBankin VA PAYMENT 1.000,00- 9.482.917,00
24 Jan 8740082250599 OVO AU**A AZ***H AM**I
24 Jan PEMINDAHAN KE 809698290 PENAMPUNG
24 Jan InetBankin TRANSFER KE 25.000,00 9.457.917,00
24 Jan 8740082250599 AuliaAzizahAmini
24 Jan PEMINDAHAN KE 758519161 AIRPAY
24 Jan InetBankin VA PAYMENT 1.000,00- 9.456.917,00
24 Jan 8740082250599 OVO AU**A AZ***H AM**I
24 Jan PEMINDAHAN KE 809698290 PENAMPUNG
CABANG : HARMONI HAL : 22
REKENING : KARTU PEGAWAI
PERIODE TGL : 11/1/2020
S/D : 1/31/2021

NO.REKENING : 549720752 KEPADA YTH Ibu AULIA AZIZAH AMINI

NPWP : 0.000.000.0-0.000.000 JL. JEND SUDIRMAN BLOK B 9 BPP
MATA UANG : IDR 14001
ULU BENTENG 70513
MARABAHAN
TGL
TRANS U R A I A N DEBET KREDIT SALDO

SALDO AWAL 9.456.917,00

24 Jan InetBankin TRANSFER KE 100.000,00- 9.356.917,00
24 Jan 8740082250599 OVO AU**A AZ***H AM**I
24 Jan PEMINDAHAN KE 7997991993 VISIO
24 Jan InetBankin VA PAYMENT 1.000,00- 9.355.917,00
24 Jan 8740082250599 OVO AU**A AZ***H AM**I
24 Jan PEMINDAHAN KE 809698290 PENAMPUNG
24 Jan INT/ATM TUNAI ATM BNI 500.000,00 8.855.917,00
26 Jan INT/ATM Kartu 1946901200157356 BANK NEGARA INDONESIA JAKARTA
26 Jan INT/ATM TGL TRX 1/26/2021 8.855.917,00
26 Jan InetBankin TRANSFER KE 100.000,00- 8.755.917,00
26 Jan 8807081284227327 Violine
26 Jan PEMINDAHAN KE 758519161 AIRPAY
26 Jan InetBankin VA PAYMENT 1.000,00- 8.754.917,00
26 Jan 8807081284227327 Violine
26 Jan PEMINDAHAN KE 809698290 PENAMPUNG
27 Jan InetBankin TRANSFER KE 40.000,00- 8.714.917,00
27 Jan 8740082250599 OVO AU**A AZ***H AM**I
27 Jan PEMINDAHAN KE 7997991993 VISIO
27 Jan InetBankin VA PAYMENT 1.000,00- 8.713.917,00
27 Jan 8807081284227327 Violine
27 Jan PEMINDAHAN KE 809698290 PENAMPUNG
27 Jan InetBankin TRANSFER KE 600.000,00- 8.113.917,00
27 Jan 8740082250599 OVO AU**A AZ***H AM**I
27 Jan PEMINDAHAN KE 7997991993 VISIO
27 Jan InetBankin VA PAYMENT 1.000,00- 8.112.917,00
27 Jan 8807081284227327 Violine
27 Jan PEMINDAHAN KE 809698290 PENAMPUNG
29 Jan InetBankin TRANSFER DAR 100,000.00 8.212.917,00
29 Jan PEMINDAHAN DARI 822856514 sdri DE
29 Jan InetBankin TRANFER KE 90.000,00- 8.122.917,00
29 Jan PEMINDAHAN KE 777025250 Sdr NAN
30 Jan InetBankin TRANSFER KE 129.000,00- 7.933.917,00
30 Jan 8807081310985044 diahpermatasari
30 Jan PEMINDAHAN KE 758519161 AIRPAY
30 Jan InetBankin VA PAYMENT 1.000,00- 7.932.917,00
30 Jan 8807081284227327 Violine
30 Jan PEMINDAHAN KE 809698290 PENAMPUNG
30 Jan INT/ATM TRANSFER KE 80.000,00- 7.912.917,00
CABANG : HARMONI HAL : 23
REKENING : KARTU PEGAWAI
PERIODE TGL : 11/1/2020
S/D : 1/31/2021

NO.REKENING : 549720752 KEPADA YTH Ibu AULIA AZIZAH AMINI

NPWP : 0.000.000.0-0.000.000 JL. JEND SUDIRMAN BLOK B 9 BPP
MATA UANG : IDR 14001
ULU BENTENG 70513
MARABAHAN
TGL
TRANS U R A I A N DEBET KREDIT SALDO

SALDO AWAL 7.912.917,00

30 Jan 8740082250599 OVO AU**A AZ***H AM**I
30 Jan PEMINDAHAN KE 7997991993 VISIO
30 Jan InetBankin VA PAYMENT 1.000,00- 7.911.917,00
30 Jan 8740082250599 OVO AU**A AZ***H AM**I
30 Jan PEMINDAHAN KE 809698290 PENAMPUNG
30 Jan InetBankin TRANSFER KE 100.000,00- 7.811.917,00
30 Jan 8740082250599 AuliaAzizahAmini
30 Jan PEMINDAHAN KE 758519161 AIRPAY
30 Jan InetBankin VA PAYMENT 1.000,00- 7.810.917,00
30 Jan 8740082250599 OVO AU**A AZ***H AM**I
30 Jan PEMINDAHAN KE 809698290 PENAMPUNG
31 Jan InetBankin TRANSFER KE 130.800,00- 7.680.117,00
31 Jan 8806081398168870 SHOPEE-danish11narendra/Yuni
31 Jan PEMINDAHAN KE 5152000001 AIRPA
31 Jan InetBankin TRANSFER KE 100.000,00 7.580.117,00
31 Jan 8740082250599 OVO AU**A AZ***H AM**I
31 Jan PEMINDAHAN KE 7997991993 VISIO
31 Jan InetBankin VA PAYMENT 1.000,00- 7.579.117,00
31 Jan 8740082250599 OVO AU**A AZ***H AM**I
31 Jan PEMINDAHAN KE 809698290 PENAMPUNG
31 Jan by System JASA GIRO/BU 224,00 7.579.341,00
31 Jan by System BIAYA ADM KA 2.500,00 7.576.841,00
AKHIR DARI REKENING