Customer Inquiry Report

RIDWAN ABDURRAHMAN
SALDO IDR 231,882.31

Nomor Rekening 9000010256361
Hold Amount IDR 0.00
Periode 01/05/2021 Hingga 31/05/2021
TANGGAL TRANSAKSI DEBIT KREDIT
31/05 Bunga Rekening Bunga Rekening - 88,451.51
31/05 Biaya saldo minimal Biaya saldo minimal 25,000.00 -
31/05 Pajak Pajak 17,690.30 -
31/05 Biaya Administrasi Biaya Administrasi 12,500.00 -
ATM-MP SA CWD 00000000AT/1068747902/LMP-

31/05 2,000,000.00 -
99000000451/G2 4837968800858838

31/05 7,500.00 -
99000000451/G2 4837968800858838

31/05 2,000,000.00 -
99000000451/G2 4837968800858838

31/05 7,500.00 -
99000000451/G2 4837968800858838

31/05 2,000,000.00 -
99000000451/G2 4837968800858838

31/05 7,500.00 -
99000000451/G2 4837968800858838
ATM-MP Iss Dr Tfr MANDOL00 /531585416899/

31/05 7140704754 4617009000010256361 50,000,000.00 -
20210531585416899/9000010256361
ATM-MP Iss Dr Tfr 4617009000010256361 MANDOL00

31/05 /531585416899/ 7140704754 6,500.00 -
20210531585416899/9000010256361

31/05 7140704754 4617009000010256361 50,000,000.00 -
20210531131257407/9000010256361

31/05 /531131257407/ 7140704754 6,500.00 -
20210531131257407/9000010256361

31/05 7140704754 4617009000010256361 50,000,000.00 -
202105312027360854/9000010256361

31/05 /312027360854/ 7140704754 6,500.00 -
202105312027360854/9000010256361

31/05 7140704754 4617009000010256361 50,000,000.00 -
20210531763603797/9000010256361

31/05 /531763603797/ 7140704754 6,500.00 -
20210531763603797/9000010256361
31/05 CA Overbooking SA DARI PIGURA JASALINDO - 200,000,000.00
INT-B DR SA BILL PMT 120000160140813060785508

29/05 Telkomsel Prepaid 0813060785508 200,000.00 -


28/05 7154265508 4617009000010256361 50,000,000.00 -
202105281064892641/9000010256361

28/05 /281064892641/ 7154265508 6,500.00 -
202105281064892641/9000010256361
JPN OnUs POS SA 10495644 /0003000004/JPN-

26/05 0000000000002 4837968800858838 4837968800858838 1,009,400.00 -
SA ATM Withdrawal S1AW10Z7 /4890555930/ATM-

26/05 2,000,000.00 -
MANHATTAN 4837968800858838 MANHATTAN
VE OnUs POS SA 72075326 /0000279062/VAP-

26/05 3,650,000.00 -
4837968800858838 4837968800858838
VE OnUs POS SA 72172086 /0000738337/VAP-

25/05 2,099,000.00 -
4837968800858838 4837968800858838
MCM InhouseTrf CS-CS panjar4 pinang bg pin trip ke 2

25/05 setelah KE SYAFRIZAL HASAN panjar4 pinang bg pin trip 50,000,000.00 -
ke 2 setelah

25/05 7140704754 4617009000010256361 40,000,000.00 -
202105251173030818/9000010256361

7140704754 4617009000010256361
202105251173030818/9000010256361

25/05 /251173030818/ 7140704754 6,500.00 -
202105251173030818/9000010256361

25/05 7140704754 4617009000010256361 50,000,000.00 -
20210525613370592/9000010256361

25/05 /525613370592/ 7140704754 6,500.00 -
20210525613370592/9000010256361

25/05 7154265508 4617009000010256361 50,000,000.00 -
20210525656964927/9000010256361

25/05 /525656964927/ 7154265508 6,500.00 -
20210525656964927/9000010256361

25/05 7154265508 4617009000010256361 3,947,400.00 -
20210525835401419/9000010256361

25/05 /525835401419/ 7154265508 6,500.00 -
20210525835401419/9000010256361

25/05 7154265508 4617009000010256361 50,000,000.00 -
202105252131671774/9000010256361

25/05 /252131671774/ 7154265508 6,500.00 -
202105252131671774/9000010256361
SA ATM Withdrawal S1AWU05L /4853766845/ATM-

25/05 2,000,000.00 -
CENTERPOINT 4837968800858838 CENTERPOINT
MCM InhouseTrf CS-CS byr hutang 5 ton kedele dr bos

25/05 aseng hrg KE WIBOWO byr hutang 5 ton kedele dr bos 49,500,000.00 -
aseng hrg

24/05 1052831896 4617009000010256361 21,231,500.00 -
20210524222995556/9000010256361

24/05 /524222995556/ 1052831896 6,500.00 -
20210524222995556/9000010256361
MCM CA/SA UBP PYM DR

24/05 1,000,000.00 -
UBP60143030001FFFFFF56122557764

24/05 3,500.00 -
UBP60143030001FFFFFF56122557764
VE OnUs POS SA 72213144 /0000394465/VAP-

24/05 1,960,000.00 -
4837968800858838 4837968800858838

24/05 1050417267 4617009000010256361 3,996,000.00 -
202105241029780695/9000010256361

24/05 /241029780695/ 1050417267 6,500.00 -
202105241029780695/9000010256361

24/05 1050417267 4617009000010256361 50,000,000.00 -
20210524631350953/9000010256361

24/05 /524631350953/ 1050417267 6,500.00 -
20210524631350953/9000010256361
ATM-MP Iss Dr Tfr MANDOL00

24/05 /242054492518/01001437569 4617009000010256361 100,000.00 -
202105242054492518/9000010256361

24/05 /242054492518/01001437569 6,500.00 -
202105242054492518/9000010256361
24/05 SA Cash Deposit RIDWAN ABDURRAHMAN 01-01 - 200,000,000.00
VE OnUs POS SA 73128939 /0000201497/VAP-

24/05 350,000.00 -
4837968800858838 4837968800858838
VE OnUs POS SA 73128939 /0000003370/VAP-

24/05 300,000.00 -
4837968800858838 4837968800858838

23/05 5,861,598.00 -
UBP54123030501FFFFFF112280071169

23/05 3,500.00 -
UBP54123030501FFFFFF112280071169

23/05 1052698398 4617009000010256361 50,000,000.00 -
202105231277794766/9000010256361

23/05 /231277794766/ 1052698398 6,500.00 -
202105231277794766/9000010256361
VE OnUs POS SA 72052001 /0000987535/VAP-

23/05 1,379,800.00 -
4837968800858838 4837968800858838
VE OnUs POS SA 73106992 /0000891412/VAP-

23/05 698,000.00 -
4837968800858838 4837968800858838

23/05 1054012728 4617009000010256361 5,000,000.00 -
202105231558251665/9000010256361

23/05 /231558251665/ 1054012728 6,500.00 -
202105231558251665/9000010256361

22/05 /221603145056/01009251532 4617009000010256361 3,802,000.00 -
202105221603145056/9000010256361

22/05 /221603145056/01009251532 6,500.00 -
202105221603145056/9000010256361

22/05 1052698398 4617009000010256361 50,000,000.00 -
202105221725959195/9000010256361

22/05 /221725959195/ 1052698398 6,500.00 -
202105221725959195/9000010256361

22/05 1052698398 4617009000010256361 50,000,000.00 -
20210522206131439/9000010256361

22/05 /522206131439/ 1052698398 6,500.00 -
20210522206131439/9000010256361
INT-BK CCPYM CA/SA 4137190311307968

22/05 5,731,280.00 -
4137190311307968=
NIB Split Fee Prima

22/05 1,500,000.00 -
9000010256361/OI36000819712150/003606055
22/05 NIB Split Fee Prima Transfer Fee 6,500.00 -

22/05 500,000.00 -
UBP60143030001FFFFFF86037878534

22/05 3,500.00 -
UBP60143030001FFFFFF86037878534

21/05 1056140097 4617009000010256361 27,000,000.00 -
20210521702358591/9000010256361

1056140097 4617009000010256361
20210521702358591/9000010256361

21/05 /521702358591/ 1056140097 6,500.00 -
20210521702358591/9000010256361

20/05 1055780869 4617009000010256361 2,300,000.00 -
202105201679056392/9000010256361

20/05 /201679056392/ 1055780869 6,500.00 -
202105201679056392/9000010256361
SA ATM Withdrawal S1AW1EHT /6972845512/ATM-

19/05 1,250,000.00 -
MERDEKA 02 4837968800858838 MERDEKA 02

19/05 1,250,000.00 -
MERDEKA 02 4837968800858838 MERDEKA 02

19/05 1,250,000.00 -
MERDEKA 02 4837968800858838 MERDEKA 02

19/05 1,250,000.00 -
MERDEKA 02 4837968800858838 MERDEKA 02
SA ATM Withdrawal S1AD158B /5356663927/ATM-

19/05 2,500,000.00 -
MERDEKA 03 4837968800858838 MERDEKA 03
SA ATM Withdrawal S1AD1EHN /6972788741/ATM-

19/05 2,500,000.00 -
MERDEKA 01 4837968800858838 MERDEKA 01
VE OnUs POS SA 73073525 /0000870030/VAP-

19/05 1,876,699.00 -
4837968800858838 4837968800858838
ATMLINK CR Transfer 9000010256361

19/05 5198931050060067 S1ELSW03IA/6488 /LNK- - 20,000,000.00
0010000000009 <#null>

19/05 7140704754 4617009000010256361 50,000,000.00 -
202105191487205474/9000010256361

19/05 /191487205474/ 7140704754 6,500.00 -
202105191487205474/9000010256361

19/05 7140704754 4617009000010256361 50,000,000.00 -
202105191423378263/9000010256361

19/05 /191423378263/ 7140704754 6,500.00 -
202105191423378263/9000010256361

19/05 7140704754 4617009000010256361 50,000,000.00 -
202105191959462386/9000010256361

19/05 /191959462386/ 7140704754 6,500.00 -
202105191959462386/9000010256361

19/05 1052698398 4617009000010256361 50,000,000.00 -
20210519210442534/9000010256361

19/05 /519210442534/ 1052698398 6,500.00 -
20210519210442534/9000010256361

13/05 0902197582 4617009000010256361 100,000.00 -
20210513385910414/9000010256361

13/05 /513385910414/ 0902197582 6,500.00 -
20210513385910414/9000010256361



12/05 /512428965658/01021916531 4617009000010256361 860,000.00 -
20210512428965658/9000010256361

12/05 /512428965658/01021916531 6,500.00 -
20210512428965658/9000010256361

12/05 7140704754 4617009000010256361 10,000,000.00 -
202105121990405062/9000010256361

12/05 /121990405062/ 7140704754 6,500.00 -
202105121990405062/9000010256361
MCM InhouseTrf CS-CS Ridwan DARI PIGURA

11/05 - 215,679,464.00
JASALINDO Transfer Fee Ridwan
07/05 SA Csh W/drawal Nobk THR RIDWAN ABDURRAHMAN 85,000,000.00 -


07/05 7140704754 4617009000010256361 50,000,000.00 -
202105071781909452/9000010256361

07/05 /071781909452/ 7140704754 6,500.00 -
202105071781909452/9000010256361

07/05 7140704754 4617009000010256361 50,000,000.00 -
202105071399011926/9000010256361

07/05 /071399011926/ 7140704754 6,500.00 -
202105071399011926/9000010256361

06/05 1211812020 4617009000010256361 4,745,600.00 -
202105061167163835/9000010256361

06/05 /061167163835/ 1211812020 6,500.00 -
202105061167163835/9000010256361
NIB Split Fee Prima

06/05 2,182,000.00 -
9000010256361/OI36000815744729/680022000
06/05 NIB Split Fee Prima Transfer Fee 6,500.00 -

06/05 /506652666398/01009251532 4617009000010256361 2,000,000.00 -
20210506652666398/9000010256361

06/05 /506652666398/01009251532 6,500.00 -
20210506652666398/9000010256361
MTS Transaction 06339Biaya BPJSKes MEI2021

06/05 8988801444535 548 06339Fee BPJSKes MEI 2021 8988 2,500.00 -
FEE AUTODEBET BPJS KESEHATAN
SA Monthly Fee MONTHLY CARD CHARGE

05/05 10,000.00 -
0004837968800858838

05/05 /052051572638/01013876537 4617009000010256361 3,500,000.00 -
202105052051572638/9000010256361

05/05 /052051572638/01013876537 6,500.00 -
202105052051572638/9000010256361

05/05 /505305450944/01021916531 4617009000010256361 3,000,000.00 -
20210505305450944/9000010256361

05/05 /505305450944/01021916531 6,500.00 -
20210505305450944/9000010256361
CA Overbooking SA PEMB PINANG DARI PIGURA

05/05 - 150,000,000.00
JASALINDO
MTS Transaction 06339BPJSKes MEI2021

05/05 8988801444535548 150,000.00 -
UBP60008988802FFFFFF8988801444535548 BPJSKES

04/05 0902197582 4617009000010256361 200,000.00 -
202105041249833192/9000010256361

04/05 /041249833192/ 0902197582 6,500.00 -
202105041249833192/9000010256361

04/05 /504579832150/01009255531 4617009000010256361 30,000,000.00 -
20210504579832150/9000010256361

04/05 /504579832150/01009255531 6,500.00 -
20210504579832150/9000010256361
ATMLINK DR Transfer 50102901 /201238 /LNK-

04/05 0010000000009 395701010169537 4837968800858838 10,000,000.00 -
9000010256361
ATMLINK DR Transfer 395701010169537

04/05 4837968800858838 50102901 /201238 /LNK- 6,500.00 -
0010000000009 9000010256361
SA ATM Withdrawal S1AW10P2 /4880506933/ATM-

03/05 2,500,000.00 -
PAYAGELI 01 4837968800858838 PAYAGELI 01
SA ATM Withdrawal S1AWAJF5 /7470539384/ATM-

02/05 2,500,000.00 -
PLAZAMDNFAI 4837968800858838 PLAZAMDNFAI

02/05 /021746308093/01020074509 4617009000010256361 200,000.00 -
202105021746308093/9000010256361

02/05 /021746308093/01020074509 6,500.00 -
202105021746308093/9000010256361

02/05 1059924121 4617009000010256361 3,300,000.00 -
202105021553217647/9000010256361

02/05 /021553217647/ 1059924121 6,500.00 -
202105021553217647/9000010256361
VE OnUs POS SA 73015312 /0000923890/VAP-

02/05 370,000.00 -
4837968800858838 4837968800858838
MCM InhouseTrf CS-CS byr belanjaan di tk almadina mdn

02/05 KE MUHAMMAD HAMDANI NASUTION byr belanjaan di 2,625,000.00 -
tk almadina mdn
VE OnUs POS SA 72052001 /0000758205/VAP-

02/05 1,479,800.00 -
4837968800858838 4837968800858838
VE OnUs POS SA 73041894 /0000731116/VAP-

02/05 599,900.00 -
4837968800858838 4837968800858838
VE OnUs POS SA 73065091 /0000445732/VAP-

01/05 619,000.00 -
4837968800858838 4837968800858838
VE OnUs POS SA 73135339 /0000421346/VAP-

01/05 300,000.00 -
4837968800858838 4837968800858838
VE OnUs POS SA 72300580 /0000359095/VAP-

01/05 561,200.00 -
4837968800858838 4837968800858838

01/05 1054549233 4617009000010256361 3,300,000.00 -
202105011596951762/9000010256361

01/05 /011596951762/ 1054549233 6,500.00 -
202105011596951762/9000010256361

01/05 1049925413 4617009000010256361 17,989,500.00 -
202105011682426273/9000010256361

01/05 /011682426273/ 1049925413 6,500.00 -
202105011682426273/9000010256361
JPN OnUs POS SA 17131508 /0000000496/JPN-

01/05 0000000000009 4837968800858838 4837968800858838 1,910,000.00 -
Saldo Awal 130,570,653.16
Total Debit 1,345,567,867.30
Total Kredit 1,215,702,093.51
Saldo Akhir 704,879.37

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RIDWAN ABDURRAHMAN

SALDO IDR 231,882.31

Periode 01/05/2021 Hingga 31/05/2021

TANGGAL TRANSAKSI DEBIT KREDIT

31/05 Bunga Rekening Bunga Rekening - 88,451.51

31/05 Biaya saldo minimal Biaya saldo minimal 25,000.00 -

31/05 Pajak Pajak 17,690.30 -

31/05 Biaya Administrasi Biaya Administrasi 12,500.00 -

ATM-MP SA CWD 00000000AT/1068747902/LMP-

ATM-MP SA CWD 00000000AT/1068747902/LMP-

ATM-MP SA CWD 00000000AT/1068747360/LMP-

ATM-MP SA CWD 00000000AT/1068747360/LMP-

ATM-MP SA CWD 00000000AT/1068746731/LMP-

ATM-MP SA CWD 00000000AT/1068746731/LMP-

ATM-MP Iss Dr Tfr MANDOL00 /531585416899/

ATM-MP Iss Dr Tfr 4617009000010256361 MANDOL00

ATM-MP Iss Dr Tfr MANDOL00 /531131257407/

ATM-MP Iss Dr Tfr 4617009000010256361 MANDOL00

ATM-MP Iss Dr Tfr MANDOL00 /312027360854/

ATM-MP Iss Dr Tfr 4617009000010256361 MANDOL00

ATM-MP Iss Dr Tfr MANDOL00 /531763603797/

ATM-MP Iss Dr Tfr 4617009000010256361 MANDOL00

31/05 CA Overbooking SA DARI PIGURA JASALINDO - 200,000,000.00

INT-B DR SA BILL PMT 120000160140813060785508

INT-B DR SA BILL PMT 120000160140813060785508

ATM-MP Iss Dr Tfr MANDOL00 /281064892641/

ATM-MP Iss Dr Tfr 4617009000010256361 MANDOL00

JPN OnUs POS SA 10495644 /0003000004/JPN-

SA ATM Withdrawal S1AW10Z7 /4890555930/ATM-

VE OnUs POS SA 72075326 /0000279062/VAP-

VE OnUs POS SA 72172086 /0000738337/VAP-

MCM InhouseTrf CS-CS panjar4 pinang bg pin trip ke 2

ATM-MP Iss Dr Tfr MANDOL00 /251173030818/

ATM-MP Iss Dr Tfr MANDOL00 /251173030818/

ATM-MP Iss Dr Tfr 4617009000010256361 MANDOL00

ATM-MP Iss Dr Tfr MANDOL00 /525613370592/

ATM-MP Iss Dr Tfr 4617009000010256361 MANDOL00

ATM-MP Iss Dr Tfr MANDOL00 /525656964927/

ATM-MP Iss Dr Tfr 4617009000010256361 MANDOL00

ATM-MP Iss Dr Tfr MANDOL00 /525835401419/

ATM-MP Iss Dr Tfr 4617009000010256361 MANDOL00

ATM-MP Iss Dr Tfr MANDOL00 /252131671774/

ATM-MP Iss Dr Tfr 4617009000010256361 MANDOL00

SA ATM Withdrawal S1AWU05L /4853766845/ATM-

25/05 CA Overbooking SA DARI PIGURA JASALINDO - 207,334,269.00

MCM InhouseTrf CS-CS byr hutang 5 ton kedele dr bos

ATM-MP Iss Dr Tfr MANDOL00 /524222995556/

ATM-MP Iss Dr Tfr 4617009000010256361 MANDOL00

MCM CA/SA UBP PYM DR

MCM CA/SA UBP PYM DR

VE OnUs POS SA 72213144 /0000394465/VAP-

ATM-MP Iss Dr Tfr MANDOL00 /241029780695/

ATM-MP Iss Dr Tfr 4617009000010256361 MANDOL00

ATM-MP Iss Dr Tfr MANDOL00 /524631350953/

ATM-MP Iss Dr Tfr 4617009000010256361 MANDOL00

ATM-MP Iss Dr Tfr MANDOL00

ATM-MP Iss Dr Tfr 4617009000010256361 MANDOL00

24/05 SA Cash Deposit RIDWAN ABDURRAHMAN 01-01 - 200,000,000.00

VE OnUs POS SA 73128939 /0000201497/VAP-

VE OnUs POS SA 73128939 /0000003370/VAP-

MCM CA/SA UBP PYM DR

MCM CA/SA UBP PYM DR

ATM-MP Iss Dr Tfr MANDOL00 /231277794766/