KURNIA WIDIANTORO

SALDO IDR 137,219,100.64

Nomor Rekening 9000002673094
Hold Amount IDR 0.00

Periode 01/01/2022 Hingga 31/01/2022

TANGGAL TRANSAKSI DEBIT KREDIT

31/01 Bunga Rekening Bunga Rekening - 11,306.93

31/01 Pajak Pajak 2,261.39 -

31/01 Biaya Administrasi Biaya Administrasi 12,500.00 -

31/01 MCM InhouseTrf CS-CS KE MUTIARA ADZHANI 350,000.00 -

MCM InhouseTrf CS-CS gaji januari KE ARISTYA

31/01 7,839,932.00 -
PUSPITA ADI WARDHANI gaji januari

31/01 MCM InhouseTrf CS-CS DARI MUTIARA ADZHANI - 350,000.00

MCM InhouseTrf CS-CS kasbon KE WILLIAM ANDREAS

30/01 8,000,000.00 -
kasbon

JPN OnUs POS SA D0397781 /0000004037/JPN-

30/01 0000000000014 6032988654494561 6032988654494561 198,100.00 -

28/01 MCM InhouseTrf CS-CS KE TRINUSA TRAVELINDO 375,778.00 -

28/01 Cr many to many 1490255 0931 Cr many to many - 7,839,932.00

SA Cash Dep NoBook PERSEKOT PEKERJAAN KURNIA

28/01 - 30,225,889.00
WIDIANTORO 02-07

SA Cash Dep NoBook PERSEKOT PEKERJAAN KURNIA

28/01 - 50,000,000.00
WIDIANTORO 02-07

MCM InhouseTrf CS-CS Desember Januari KE HARRI

27/01 2,500,000.00 -
PRIMA HUTAPEA Desember Januari

MCM InhouseTrf CS-CS opname dan hari DARI ERWAN

27/01 - 16,500,000.00
WIDIATMOKO opname dan hari
TANGGAL TRANSAKSI DEBIT KREDIT

EVEREST CWD VIA BM S1RO1DSZ /0000009837/ATM-

27/01 SUPERBLOCKC 081328119603 0000000000000000 1,000,000.00 -

26/01 MCM InhouseTrf CS-CS DARI MUTIARA ADZHANI - 1,100,000.00

MCM InhouseTrf CS-CS mobil Januari 22 KE YANI

25/01 5,500,000.00 -
SULASTRI mobil Januari 22

MCM InhouseTrf CS-CS bayar utang 5 juta KE RINALDI

25/01 1,186,307.00 -
H. R. SAGALA bayar utang 5 juta

MCM InhouseTrf CS-CS titip ambil KE BAYU

25/01 1,000,000.00 -
YOGANTARA titip ambil

MCM CASA UBP Pym 1L

25/01 500,000.00 -
UBP60146040101FFFFFF081328119603

MCM CASA UBP Pym 1L

24/01 100,000.00 -
UBP60146040101FFFFFF081328119603

24/01 MCM InhouseTrf CS-CS KE TRINUSA TRAVELINDO 891,301.00 -

24/01 MCM InhouseTrf CS-CS KE TRINUSA TRAVELINDO 597,546.00 -

22/01 MCM InhouseTrf CS-CS KE TRINUSA TRAVELINDO 350,221.00 -

SA ATM Withdrawal S1AW17E4 /5569528140/ATM-

22/01 1,250,000.00 -
DOMESTIKARR 6032988654494561 DOMESTIKARR

SA ATM Withdrawal S1AW17E4 /5569528139/ATM-

22/01 1,250,000.00 -
DOMESTIKARR 6032988654494561 DOMESTIKARR

JPN OnUs POS SA 09976999 /0000000003/JPN-

21/01 0000000000009 6032988654494561 6032988654494561 129,000.00 -

SA Cash Dep NoBook PERSEKOT KURNIA

21/01 - 10,508,800.00
WIDIANTORO 02-07

SA Cash Dep NoBook PERSEKOT KURNIA

21/01 - 50,000,000.00
WIDIANTORO 02-07

MCM CASA UBP Pym 1L

20/01 200,000.00 -
UBP60143030001FFFFFF14047614996
TANGGAL TRANSAKSI DEBIT KREDIT

MCM CASA UBP Pym 1L

20/01 3,500.00 -
UBP60143030001FFFFFF14047614996

VE OnUs POS SA 73147838 /0000275998/VAP-

20/01 1,299,000.00 -
6032988654494561 6032988654494561

VE OnUs POS SA 72443119 /0000242760/VAP-

20/01 632,420.00 -
6032988654494561 6032988654494561

ATM-MP SA CWD 00094614 /0000000206/LMP-

20/01 1,000,000.00 -
99000000002/G1 6032988654494561

MCM InhouseTrf CS-CS kasbon KE ANGGA

19/01 4,000,000.00 -
KURNIAWAN kasbon

18/01 MCM InhouseTrf CS-CS KE HARRI PRIMA HUTAPEA 2,000,000.00 -

VE OnUs POS SA 72092694 /0000584648/VAP-

17/01 7,559,730.00 -
6032988654494561 6032988654494561

SA CRM Withdrawal S1RO1DSZ /6883906212/ATM-

17/01 1,000,000.00 -
SUPERBLOCKC 6032988654494561 SUPERBLOCKC

MCM InhouseTrf CS-CS kasbon KE ELDYANA

17/01 3,000,000.00 -
RAMADHAN EDFEB kasbon

MCM InhouseTrf CS-CS kasbon KE JOKO LILI SANTOSO

15/01 3,000,000.00 -
kasbon

14/01 MCM InhouseTrf CS-CS KE KURNIA WIDIANTORO 10,000,000.00 -

MCM InhouseTrf CS-CS kasbon KE WILLIAM ANDREAS

13/01 8,000,000.00 -
kasbon

ATM-MP SA CWD 00094614 /0000001310/LMP-

13/01 1,000,000.00 -
99000000002/G1 6032988654494561

ATM-MP SA CWD 00094614 /0000000139/LMP-

13/01 1,000,000.00 -
99000000002/G1 6032988654494561

MCM InhouseTrf CS-CS kaltara KE JOKO LILI SANTOSO

13/01 9,000,000.00 -
kaltara

MCM InhouseTrf CS-CS rdmp DARI ERWAN

12/01 - 27,000,000.00
WIDIATMOKO rdmp

MCM InhouseTrf CS-CS Kasbon KE JOKO LILI

12/01 3,000,000.00 -
SANTOSO Kasbon
TANGGAL TRANSAKSI DEBIT KREDIT

VE OnUs POS SA 73136876 /0000176898/VAP-

11/01 465,000.00 -
6032988654494561 6032988654494561

MCM InhouseTrf CS-CS KE ARISTYA PUSPITA ADI

11/01 3,416,193.00 -
WARDHANI

11/01 MCM InhouseTrf CS-CS KE KURNIA WIDIANTORO 25,000,000.00 -

MCM InhouseTrf CS-CS kasbon KE JOKO LILI SANTOSO

11/01 5,000,000.00 -
kasbon

SA Monthly Fee MONTHLY CARD CHARGE

10/01 2,500.00 -
0006032988654494561

10/01 MCM InhouseTrf CS-CS KE AHMAD MARDONY 3,000,000.00 -

09/01 VE OnUs POS SA 72031173 /0000788545/VAP- 220,000.00 -

MCM InhouseTrf CS-CS kasbon KE YUSUF YUDISTIRA

08/01 2,000,000.00 -
kasbon

EVEREST CWD VIA BM S1RO1DSZ /0000002401/ATM-

07/01 SUPERBLOCKC 081328119603 0000000000000000 500,000.00 -

MCM CASA UBP Pym 1L

07/01 200,000.00 -
UBP60146040101FFFFFF081328119603

UBP DR CASA CR GL EV
07/01 300,000.00 -
UBP60146032901FFFFFF6032981054671607

EVEREST CWD VIA BM S1AWA177 /0000004938/ATM-

07/01 1,000,000.00 -
BSHT3DOMDEP

07/01 VE OnUs POS SA 73027991 /0000604035/VAP- 92,000.00 -

JPN OnUs POS SA DD443056 /0000137866/JPN-

07/01 200,000.00 -
0000000000014

06/01 VE OnUs POS SA 73239047 /0000312339/VAP- 319,000.00 -

EVEREST CWD VIA BM S1RO1DSZ /0000001890/ATM-

06/01 1,000,000.00 -
SUPERBLOCKC
TANGGAL TRANSAKSI DEBIT KREDIT

EVEREST CWD VIA BM S1RO1DSZ /0000001889/ATM-

06/01 1,000,000.00 -
SUPERBLOCKC

EVEREST CWD VIA BM S1RO1DSZ /0000001888/ATM-

06/01 1,000,000.00 -
SUPERBLOCKC

06/01 MCM InhouseTrf CS-CS 1,393,420.00 -

04/01 MCM InhouseTrf CS-CS KE ELDAD SETIAWAN 2,000,000.00 -

03/01 MCM InhouseTrf CS-CS KE M. BUDI MAULANA 2,000,000.00 -

03/01 MCM InhouseTrf CS-CS KE ELDAD SETIAWAN 1,500,000.00 -

VE OnUs POS SA 73292596 /0000590152/VAP-

02/01 97,000.00 -
6032988654494561 6032988654494561

MCM CASA UBP Pym 1L

02/01 50,000.00 -
UBP60148950801FFFFFF89508081328119603

Saldo Awal 90,057,582.10

Total Debit 140,482,709.39

Total Kredit 193,535,927.93

Saldo Akhir 143,110,800.64