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  • Tgl. Keterangan Cab. Mutasi Saldo

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    This bank statement summarizes the transactions in the bank account of WINDA YANTI from October 1, 2019 to October 31, 2019. There were numerous deposits and withdrawals made through transfers, ATM withdrawals, payments. The ending balance on October 31, 2019 was Rp994,039.50 after starting the period at Rp352,138.50.

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    This bank statement summarizes the transactions in the bank account of WINDA YANTI from October 1, 2019 to October 31, 2019. There were numerous deposits and withdrawals made through transfers, ATM withdrawals, payments. The ending balance on October 31, 2019 was Rp994,039.50 after starting the period at Rp352,138.50.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    18 views16 pages

    Tgl. Keterangan Cab. Mutasi Saldo

    Uploaded by

    rapase
    This bank statement summarizes the transactions in the bank account of WINDA YANTI from October 1, 2019 to October 31, 2019. There were numerous deposits and withdrawals made through transfers, ATM withdrawals, payments. The ending balance on October 31, 2019 was Rp994,039.50 after starting the period at Rp352,138.50.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 16

    Nomor Rekening : 1710586833

    Nama : WINDA YANTI

    Periode : 01/10/2019 - 31/10/2019

    Mata Uang : IDR

    Tgl. Keterangan Cab. Mutasi Saldo

    01/1 TRSF E-BANKING CR 032 300,000.00 C 352,138.50


    0 0110/FTSCY/WS9501 5 R
    1
    300000.00
    LMC HANTURIM88
    LULUK AMANAH

    02/1 TARIKAN ATM 099 200,000.00 D 152,138.50


    0 TARIKAN ATM 02/10 8 B

    02/1 TRSF E-BANKING CR 099 500,000.00 C 652,138.50


    0 10/02 95031 8 R
    HOTEL PAK ALIF
    ERI HIKMATUL BASYI

    02/1 SWITCHING 099 550,000.00 D 102,138.50


    0 WITHDRAWAL DI 123 8 B
    KC NANGA PINOH

    02/1 SWITCHING 099 7,500.00 D 94,638.50


    0 BIAYA TXN DI 123 KC 8 B
    NANGA PINOH

    03/1 TRSF E-BANKING DB 099 40,000.00 D 54,638.50


    0 10/03 95031 8 B
    EVELYN

    03/1 TRSF E-BANKING CR 099 1,000,000.00 C 1,054,638.50


    0 10/03 95031 8 R
    ERI HIKMATUL BASYI

    03/1 TRSF E-BANKING DB 099 1,000,000.00 D 54,638.50


    0 10/03 WSID:457J1 8 B
    M CAHYADI PUTRA

    07/1 TRSF E-BANKING CR 099 13,115,600.00 C 13,170,238.50


    0 10/05 95031 8 R
    BON BAHAN
    DINDING
    ATAP 7
    ERI HIKMATUL BASYI
    07/1 TRSF E-BANKING CR 099 6,000,000.00 C 19,170,238.50
    0 10/05 95031 8 R
    GAJI DAN BAHAN
    TON
    G
    ERI HIKMATUL BASYI

    07/1 TRSF E-BANKING DB 099 2,000,000.00 D 17,170,238.50


    0 10/05 95031 8 B
    WINDA YANTI

    07/1 BYR VIA E-BANKING 099 26,500.00 D 17,143,738.50


    0 TANGGAL :05/10 8 B
    05/10 WSID9503100
    1200 TELKOMSEL
    082251582222

    07/1 TRSF E-BANKING DB 099 13,115,600.00 D 4,028,138.50


    0 10/05 95031 8 B
    BON MITRA
    KRISTIANUS KIMSEN

    07/1 TRSF E-BANKING DB 099 1,374,600.00 D 2,653,538.50


    0 10/05 95031 8 B
    KRISTIANUS KIMSEN

    07/1 TARIKAN ATM 099 200,000.00 D 2,453,538.50


    0 TARIKAN ATM 05/10 8 B

    07/1 TRSF E-BANKING DB 000 200,000.00 D 2,253,538.50


    0 0510/FTFVA/WS9503 0 B
    1
    88000/SAKUKU
    082251582222

    07/1 TRSF E-BANKING DB 099 100,000.00 D 2,153,538.50


    0 10/05 95031 8 B
    KEMARIN ADA KIRIM
    40K. TOTAL 140
    EVELYN

    07/1 TRSF E-BANKING DB 099 200,000.00 D 1,953,538.50


    0 10/05 95031 8 B
    EVELYN

    07/1 TRSF E-BANKING DB 099 150,000.00 D 1,803,538.50


    0 10/05 95031 8 B
    EVELYN

    07/1 TRSF E-BANKING DB 099 300,000.00 D 1,503,538.50


    0 10/05 95031 8 B
    EVELYN

    07/1 TARIKAN ATM 099 1,250,000.00 D 253,538.50


    0 TARIKAN ATM 05/10 8 B
    07/1 TRSF E-BANKING CR 002 999,000.00 C 1,252,538.50
    0 0510/FTSCY/WS9501 7 R
    1
    999000.00
    W201910059118545
    VENDY ZULFIKAR

    07/1 TARIKAN ATM 099 1,200,000.00 D 52,538.50


    0 TARIKAN ATM 05/10 8 B

    07/1 TRSF E-BANKING CR 002 1,000,000.00 C 1,052,538.50


    0 0510/FTSCY/WS9501 7 R
    1
    1000000.00
    W201910052718472
    VENDY ZULFIKAR

    07/1 TRSF E-BANKING DB 099 200,000.00 D 852,538.50


    0 10/05 95031 8 B
    EVELYN

    07/1 TRSF E-BANKING DB 099 150,000.00 D 702,538.50


    0 10/05 95031 8 B
    ERIANTO

    07/1 TRSF E-BANKING DB 099 250,000.00 D 452,538.50


    0 10/05 95031 8 B
    ERIANTO

    07/1 TRSF E-BANKING DB 099 400,000.00 D 52,538.50


    0 10/05 95031 8 B
    ERIANTO

    07/1 TRSF E-BANKING CR 099 150,000.00 C 202,538.50


    0 TANGGAL :06/10 8 R
    10/06 WSID:571T1
    WINDA YANTI

    07/1 TARIKAN ATM 099 150,000.00 D 52,538.50


    0 TARIKAN ATM 06/10 8 B

    07/1 TRSF E-BANKING CR 099 11,650,000.00 C 11,702,538.50


    0 10/07 95031 8 R
    LUNAS MOBIL
    ERI HIKMATUL BASYI

    07/1 TRSF E-BANKING DB 099 250,000.00 D 11,452,538.50


    0 10/07 95031 8 B
    ERIANTO

    07/1 TRSF E-BANKING DB 099 200,000.00 D 11,252,538.50


    0 10/07 95031 8 B
    ERIANTO

    07/1 TRSF E-BANKING DB 099 150,000.00 D 11,102,538.50


    0 10/07 95031 8 B
    ERIANTO

    07/1 TRSF E-BANKING DB 099 300,000.00 D 10,802,538.50


    0 10/07 95031 8 B
    ERIANTO

    07/1 SWITCHING CR 099 2,250,000.00 C 13,052,538.50


    0 TRANSFER DR 022 8 R
    PETRUS LEO
    149.129.225

    07/1 TARIKAN ATM 099 200,000.00 D 12,852,538.50


    0 TARIKAN ATM 07/10 8 B

    07/1 SWITCHING CR 099 355,000.00 C 13,207,538.50


    0 TRANSFER DR 022 8 R
    ERIANTO
    149.129.225

    07/1 TRSF E-BANKING DB 000 500,000.00 D 12,707,538.50


    0 0710/FTFVA/WS9503 0 B
    1
    39358/OVO
    082251582222

    07/1 TRSF E-BANKING DB 000 300,000.00 D 12,407,538.50


    0 0710/FTFVA/WS9503 0 B
    1
    88000/SAKUKU
    082251582222

    07/1 TRSF E-BANKING DB 099 200,000.00 D 12,207,538.50


    0 10/07 95031 8 B
    EVELYN

    07/1 TRSF E-BANKING DB 099 250,000.00 D 11,957,538.50


    0 10/07 95031 8 B
    EVELYN

    07/1 SWITCHING DB 000 50,000.00 D 11,907,538.50


    0 TRANSFER KE 009 0 B
    BPK HENDRIK M-BCA

    07/1 SWITCHING DB 000 6,500.00 D 11,901,038.50


    0 BIAYA TXN KE 009 0 B
    BPK HENDRIK M-BCA

    07/1 TRSF E-BANKING DB 099 250,000.00 D 11,651,038.50


    0 10/07 95031 8 B
    EVELYN

    07/1 TRSF E-BANKING DB 099 200,000.00 D 11,451,038.50


    0 10/07 95031 8 B
    EVELYN
    07/1 TARIKAN ATM 099 200,000.00 D 11,251,038.50
    0 TARIKAN ATM 07/10 8 B

    07/1 TARIKAN ATM 099 150,000.00 D 11,101,038.50


    0 TARIKAN ATM 07/10 8 B

    07/1 TRSF E-BANKING DB 099 250,000.00 D 10,851,038.50


    0 10/07 95031 8 B
    ERIANTO

    07/1 TRSF E-BANKING DB 099 150,000.00 D 10,701,038.50


    0 10/07 95031 8 B
    ERIANTO

    07/1 TARIKAN ATM 099 1,000,000.00 D 9,701,038.50


    0 TARIKAN ATM 07/10 8 B

    07/1 TRSF E-BANKING DB 099 200,000.00 D 9,501,038.50


    0 10/07 95031 8 B
    ERIANTO

    07/1 TRSF E-BANKING DB 099 150,000.00 D 9,351,038.50


    0 10/07 95031 8 B
    EVELYN

    07/1 TRSF E-BANKING DB 099 35,000.00 D 9,316,038.50


    0 10/07 95031 8 B
    KWARIANTO

    08/1 TRSF E-BANKING DB 000 4,000,000.00 D 5,316,038.50


    0 10/07 95031 0 B
    WINDA YANTI

    08/1 SWITCHING DB 000 500,833.00 D 4,815,205.50


    0 TANGGAL :07/10 0 B
    TRANSFER KE 022
    HENDRO ROBET
    M-BCA

    08/1 SWITCHING DB 000 6,500.00 D 4,808,705.50


    0 TANGGAL :07/10 0 B
    BIAYA TXN KE 022
    HENDRO ROBET
    M-BCA

    08/1 SWITCHING DB 000 600,833.00 D 4,207,872.50


    0 TANGGAL :07/10 0 B
    TRANSFER KE 022
    HENDRO ROBET
    M-BCA

    08/1 SWITCHING DB 000 6,500.00 D 4,201,372.50


    0 TANGGAL :07/10 0 B
    BIAYA TXN KE 022
    HENDRO ROBET
    M-BCA
    08/1 SWITCHING DB 000 2,000,833.00 D 2,200,539.50
    0 TANGGAL :07/10 0 B
    TRANSFER KE 022
    HENDRO ROBET
    M-BCA

    08/1 SWITCHING DB 000 6,500.00 D 2,194,039.50


    0 TANGGAL :07/10 0 B
    BIAYA TXN KE 022
    HENDRO ROBET
    M-BCA

    08/1 TRSF E-BANKING DB 099 700,000.00 D 1,494,039.50


    0 10/08 95031 8 B
    AGUNG SANJAYA

    08/1 TRSF E-BANKING DB 099 500,000.00 D 994,039.50


    0 10/08 95031 8 B
    ERIANTO

    08/1 TRSF E-BANKING DB 099 300,000.00 D 694,039.50


    0 10/08 95031 8 B
    AGUNG SANJAYA

    08/1 TRSF E-BANKING DB 099 150,000.00 D 544,039.50


    0 10/08 95031 8 B
    AGUNG SANJAYA

    08/1 TRSF E-BANKING DB 000 150,000.00 D 394,039.50


    0 0810/FTFVA/WS9503 0 B
    1
    88000/SAKUKU
    082251582222

    08/1 TARIKAN ATM 099 100,000.00 D 294,039.50


    0 TARIKAN ATM 08/10 8 B

    08/1 TRSF E-BANKING DB 099 240,000.00 D 54,039.50


    0 10/08 95031 8 B
    ERIANTO

    08/1 SWITCHING CR 099 92,719.00 C 146,758.50


    0 TRANSFER DR 503 8 R
    WINDA YANTI NOBU

    08/1 TRSF E-BANKING DB 099 95,000.00 D 51,758.50


    0 10/08 95031 8 B
    EVELYN

    09/1 TRSF E-BANKING CR 099 150,000.00 C 201,758.50


    0 10/09 WSID:457J1 8 R
    WINDA YANTI

    09/1 TRSF E-BANKING DB 099 150,000.00 D 51,758.50


    0 10/09 95031 8 B
    ERIANTO
    09/1 TRSF E-BANKING CR 099 4,000,000.00 C 4,051,758.50
    0 10/09 95031 8 R
    KAYU PAK ALIF
    ERI HIKMATUL BASYI

    09/1 TRSF E-BANKING DB 099 250,000.00 D 3,801,758.50


    0 10/09 95031 8 B
    EVELYN

    09/1 TRSF E-BANKING DB 099 300,000.00 D 3,501,758.50


    0 10/09 95031 8 B
    ERIANTO

    09/1 TARIKAN ATM 099 200,000.00 D 3,301,758.50


    0 TARIKAN ATM 09/10 8 B

    10/1 TARIKAN ATM 000 1,250,000.00 D 2,051,758.50


    0 TARIKAN ATM 09/10 0 B

    10/1 TARIKAN ATM 000 1,250,000.00 D 801,758.50


    0 TARIKAN ATM 09/10 0 B

    10/1 SWITCHING DB 000 500,833.00 D 300,925.50


    0 TANGGAL :09/10 0 B
    TRANSFER KE 022
    HENDRO ROBET
    M-BCA

    10/1 SWITCHING DB 000 6,500.00 D 294,425.50


    0 TANGGAL :09/10 0 B
    BIAYA TXN KE 022
    HENDRO ROBET
    M-BCA

    10/1 SWITCHING CR 099 3,000,000.00 C 3,294,425.50


    0 TRANSFER DR 022 8 R
    IQBAL FIRDAUS
    149.129.225

    10/1 SWITCHING CR 099 1,000,000.00 C 4,294,425.50


    0 TRANSFER DR 022 8 R
    A.NIE 149.129.225

    10/1 TRSF E-BANKING DB 099 200,000.00 D 4,094,425.50


    0 10/10 95031 8 B
    EVELYN

    10/1 TRSF E-BANKING DB 000 2,500,000.00 D 1,594,425.50


    0 1010/FTFVA/WS9503 0 B
    1
    39358/OVO
    082251582222

    10/1 TRSF E-BANKING DB 000 200,000.00 D 1,394,425.50


    0 1010/FTFVA/WS9503 0 B
    1
    88000/SAKUKU
    082251582222

    10/1 TRSF E-BANKING DB 099 500,000.00 D 894,425.50


    0 10/10 95031 8 B
    WINDA YANTI

    10/1 TARIKAN ATM 099 100,000.00 D 794,425.50


    0 TARIKAN ATM 10/10 8 B

    10/1 TARIKAN ATM 099 200,000.00 D 594,425.50


    0 TARIKAN ATM 10/10 8 B

    10/1 TRSF E-BANKING DB 099 180,000.00 D 414,425.50


    0 10/10 95031 8 B
    EVELYN

    10/1 TRSF E-BANKING DB 099 150,000.00 D 264,425.50


    0 10/10 95031 8 B
    EVELYN

    10/1 TRSF E-BANKING DB 099 200,000.00 D 64,425.50


    0 10/10 95031 8 B
    EVELYN

    10/1 SWITCHING CR 099 500,000.00 C 564,425.50


    0 TRANSFER DR 503 8 R
    WINDA YANTI NOBU

    10/1 TRSF E-BANKING DB 099 500,000.00 D 64,425.50


    0 10/10 95031 8 B
    EVELYN

    10/1 SWITCHING CR 099 700,000.00 C 764,425.50


    0 TRANSFER DR 503 8 R
    WINDA YANTI NOBU

    10/1 TRSF E-BANKING DB 099 450,000.00 D 314,425.50


    0 10/10 95031 8 B
    EVELYN

    10/1 SWITCHING CR 099 1,000,000.00 C 1,314,425.50


    0 TRANSFER DR 503 8 R
    WINDA YANTI NOBU

    10/1 TRSF E-BANKING DB 099 500,000.00 D 814,425.50


    0 10/10 95031 8 B
    EVELYN

    10/1 TRSF E-BANKING DB 099 600,000.00 D 214,425.50


    0 10/10 95031 8 B
    EVELYN

    10/1 SWITCHING CR 099 70,000.00 C 284,425.50


    0 TRANSFER DR 503 8 R
    WINDA YANTI NOBU
    10/1 TRSF E-BANKING DB 099 200,000.00 D 84,425.50
    0 10/10 95031 8 B
    EVELYN

    10/1 TRSF E-BANKING DB 099 34,000.00 D 50,425.50


    0 10/10 95031 8 B
    DHANI RAHMADA

    10/1 TRSF E-BANKING CR 869 400,000.00 C 450,425.50


    0 1010/FTSCY/WS9501 0 R
    1
    400000.00
    NYIMAS AULIA

    10/1 TRSF E-BANKING DB 099 300,000.00 D 150,425.50


    0 10/10 95031 8 B
    EVELYN

    10/1 TRSF E-BANKING CR 046 2,350,000.00 C 2,500,425.50


    0 1010/FTSCY/WS9501 7 R
    1
    2350000.00
    W201910101817576
    SUARDI

    10/1 TARIKAN ATM 099 600,000.00 D 1,900,425.50


    0 TARIKAN ATM 10/10 8 B

    10/1 TRSF E-BANKING DB 099 250,000.00 D 1,650,425.50


    0 10/10 95031 8 B
    ERIANTO

    11/1 TRSF E-BANKING DB 000 200,000.00 D 1,450,425.50


    0 1010/FTFVA/WS9503 0 B
    1
    39358/OVO
    082251582222

    11/1 TRSF E-BANKING DB 000 200,000.00 D 1,250,425.50


    0 1110/FTFVA/WS9503 0 B
    1
    88000/SAKUKU
    082251582222

    11/1 TRSF E-BANKING DB 099 200,000.00 D 1,050,425.50


    0 10/11 95031 8 B
    ERIANTO

    11/1 SWITCHING DB 000 50,000.00 D 1,000,425.50


    0 TRANSFER KE 009 0 B
    BPK HENDRIK M-BCA

    11/1 SWITCHING DB 000 6,500.00 D 993,925.50


    0 BIAYA TXN KE 009 0 B
    BPK HENDRIK M-BCA
    11/1 TRSF E-BANKING DB 000 250,000.00 D 743,925.50
    0 1110/FTFVA/WS9503 0 B
    1
    39358/OVO
    082251582222

    11/1 TRSF E-BANKING DB 000 150,000.00 D 593,925.50


    0 1110/FTFVA/WS9503 0 B
    1
    88000/SAKUKU
    082251582222

    11/1 TRSF E-BANKING DB 000 150,000.00 D 443,925.50


    0 1110/FTFVA/WS9503 0 B
    1
    88000/SAKUKU
    082251582222

    14/1 SWITCHING DB 000 50,000.00 D 393,925.50


    0 TANGGAL :11/10 0 B
    TRANSFER KE 009
    BPK HENDRIK M-BCA

    14/1 SWITCHING DB 000 6,500.00 D 387,425.50


    0 TANGGAL :11/10 0 B
    BIAYA TXN KE 009
    BPK HENDRIK M-BCA

    14/1 SWITCHING DB 000 50,000.00 D 337,425.50


    0 TANGGAL :12/10 0 B
    TRANSFER KE 009
    BPK HENDRIK M-BCA

    14/1 SWITCHING DB 000 6,500.00 D 330,925.50


    0 TANGGAL :12/10 0 B
    BIAYA TXN KE 009
    BPK HENDRIK M-BCA

    14/1 SWITCHING DB 000 250,833.00 D 80,092.50


    0 TANGGAL :12/10 0 B
    TRANSFER KE 022
    HENDRO ROBET
    M-BCA

    14/1 SWITCHING DB 000 6,500.00 D 73,592.50


    0 TANGGAL :12/10 0 B
    BIAYA TXN KE 022
    HENDRO ROBET
    M-BCA

    14/1 SWITCHING CR 099 10,881.00 C 84,473.50


    0 TANGGAL :12/10 8 R
    TRANSFER DR 503
    WINDA YANTI NOBU
    14/1 TRSF E-BANKING DB 099 32,000.00 D 52,473.50
    0 10/12 95031 8 B
    DHANI RAHMADA

    14/1 TRSF E-BANKING CR 099 250,000.00 C 302,473.50


    0 10/12 95031 8 R
    M JUMADI

    14/1 TRSF E-BANKING DB 099 250,000.00 D 52,473.50


    0 10/12 95031 8 B
    ERIANTO

    14/1 TRSF E-BANKING CR 099 3,500,000.00 C 3,552,473.50


    0 10/12 95031 8 R
    BAYAR TUKANG
    TONG
    ERI HIKMATUL BASYI

    14/1 TARIKAN ATM 099 2,500,000.00 D 1,052,473.50


    0 TARIKAN ATM 12/10 8 B

    14/1 TARIKAN ATM 099 500,000.00 D 552,473.50


    0 TARIKAN ATM 12/10 8 B

    14/1 TRSF E-BANKING DB 000 100,000.00 D 452,473.50


    0 1210/FTFVA/WS9503 0 B
    1
    39358/OVO
    082251582222

    14/1 TRSF E-BANKING DB 099 150,000.00 D 302,473.50


    0 10/12 95031 8 B
    ERIANTO

    14/1 TRSF E-BANKING DB 099 250,000.00 D 52,473.50


    0 10/12 95031 8 B
    ERIANTO

    14/1 SWITCHING CR 099 60,500.00 C 112,973.50


    0 TANGGAL :12/10 8 R
    TRANSFER DR 503
    WINDA YANTI NOBU

    14/1 TARIKAN ATM 099 50,000.00 D 62,973.50


    0 TARIKAN ATM 12/10 8 B

    16/1 TRSF E-BANKING CR 099 1,500,000.00 C 1,562,973.50


    0 10/16 95031 8 R
    UANG TONG
    ERI HIKMATUL BASYI

    16/1 TRSF E-BANKING DB 000 250,000.00 D 1,312,973.50


    0 1510/FTFVA/WS9503 0 B
    1
    39358/OVO
    082251582222
    16/1 TARIKAN ATM 099 200,000.00 D 1,112,973.50
    0 TARIKAN ATM 16/10 8 B

    16/1 TRSF E-BANKING DB 099 400,000.00 D 712,973.50


    0 10/16 95031 8 B
    400000
    WINDA YANTI

    16/1 TARIKAN ATM 099 200,000.00 D 512,973.50


    0 TARIKAN ATM 16/10 8 B

    16/1 TRSF E-BANKING DB 099 200,000.00 D 312,973.50


    0 10/16 95031 8 B
    ERIANTO

    16/1 TRSF E-BANKING DB 099 250,000.00 D 62,973.50


    0 10/16 95031 8 B
    ERIANTO

    16/1 SWITCHING CR 099 48,000.00 C 110,973.50


    0 TRANSFER DR 503 8 R
    WINDA YANTI NOBU

    16/1 TRSF E-BANKING DB 099 60,000.00 D 50,973.50


    0 10/16 95031 8 B
    EVELYN

    18/1 SETORAN TUNAI 034 30,000,000.00 C 30,050,973.50


    0 7 R

    18/1 TRSF E-BANKING DB 099 10,000,000.00 D 20,050,973.50


    0 10/18 95031 8 B
    WINDA YANTI

    18/1 TRSF E-BANKING DB 099 17,600,000.00 D 2,450,973.50


    0 10/18 95031 8 B
    RIDUANSYAH

    18/1 TRSF E-BANKING DB 099 500,000.00 D 1,950,973.50


    0 10/18 95031 8 B
    ENDANG SUHERMAN

    18/1 TARIKAN ATM 099 1,000,000.00 D 950,973.50


    0 TARIKAN ATM 18/10 8 B

    18/1 TRSF E-BANKING DB 099 250,000.00 D 700,973.50


    0 10/18 95031 8 B
    ERIANTO

    18/1 TRSF E-BANKING DB 099 400,000.00 D 300,973.50


    0 10/18 95031 8 B
    ERIANTO

    18/1 TRSF E-BANKING DB 099 250,000.00 D 50,973.50


    0 10/18 95031 8 B
    ERIANTO
    18/1 SETORAN VIA CDM 099 650,000.00 C 700,973.50
    0 18/10 WSID:Z2VP1 8 R
    WINDA YANTI

    18/1 TRSF E-BANKING DB 099 300,000.00 D 400,973.50


    0 10/18 95031 8 B
    ERIANTO

    18/1 TRSF E-BANKING DB 099 300,000.00 D 100,973.50


    0 10/18 95031 8 B
    ERIANTO

    18/1 BIAYA ADM 000 20,000.00 D 80,973.50


    0 0 B

    18/1 BIAYA ADM 000 25,000.00 D 55,973.50


    0 0 B

    21/1 TRSF E-BANKING CR 000 1,000,000.00 C 1,055,973.50


    0 TANGGAL :18/10 0 R
    10/18 WSID:571T1
    WINDA YANTI

    21/1 TARIKAN ATM 000 1,000,000.00 D 55,973.50


    0 TARIKAN ATM 18/10 0 B

    21/1 SETORAN VIA CDM 000 100,000.00 C 155,973.50


    0 TANGGAL :19/10 0 R
    19/10 WSID:Z3QF1
    WINDA YANTI

    21/1 SWITCHING DB 000 92,330.00 D 63,643.50


    0 TANGGAL :19/10 0 B
    TRANSFER KE 009
    SDRI ELIS
    LISNAWAM-BCA

    21/1 SWITCHING DB 000 6,500.00 D 57,143.50


    0 TANGGAL :19/10 0 B
    BIAYA TXN KE 009
    SDRI ELIS
    LISNAWAM-BCA

    21/1 TRSF E-BANKING CR 099 17,600,000.00 C 17,657,143.50


    0 10/19 95031 8 R
    RIDUANSYAH

    21/1 TARIKAN ATM 099 2,500,000.00 D 15,157,143.50


    0 TARIKAN ATM 19/10 8 B

    21/1 TARIKAN ATM 099 1,000,000.00 D 14,157,143.50


    0 TARIKAN ATM 19/10 8 B

    21/1 TRSF E-BANKING DB 099 10,000,000.00 D 4,157,143.50


    0 10/19 95031 8 B
    ERI HIKMATUL BASYI
    21/1 TRSF E-BANKING DB 099 250,000.00 D 3,907,143.50
    0 10/19 95031 8 B
    EVELYN

    21/1 TRSF E-BANKING DB 099 300,000.00 D 3,607,143.50


    0 10/19 95031 8 B
    ERIANTO

    21/1 TRSF E-BANKING DB 099 200,000.00 D 3,407,143.50


    0 10/19 95031 8 B
    ERIANTO

    21/1 TRSF E-BANKING DB 099 150,000.00 D 3,257,143.50


    0 10/19 95031 8 B
    EVELYN

    21/1 TRSF E-BANKING DB 099 200,000.00 D 3,057,143.50


    0 10/20 95031 8 B
    EVELYN

    21/1 TRSF E-BANKING DB 099 300,000.00 D 2,757,143.50


    0 10/20 95031 8 B
    EVELYN

    21/1 TRSF E-BANKING DB 099 250,000.00 D 2,507,143.50


    0 10/20 95031 8 B
    EVELYN

    21/1 TRSF E-BANKING DB 099 150,000.00 D 2,357,143.50


    0 10/20 95031 8 B
    DHANI RAHMADA

    21/1 TRSF E-BANKING DB 099 200,000.00 D 2,157,143.50


    0 10/20 95031 8 B
    DHANI RAHMADA

    21/1 TRSF E-BANKING DB 099 500,000.00 D 1,657,143.50


    0 10/20 95031 8 B
    DHANI RAHMADA

    21/1 TRSF E-BANKING DB 099 300,000.00 D 1,357,143.50


    0 10/20 95031 8 B
    DHANI RAHMADA

    21/1 TRSF E-BANKING DB 099 1,000,000.00 D 357,143.50


    0 10/20 95031 8 B
    EVELYN

    21/1 TRSF E-BANKING DB 099 300,000.00 D 57,143.50


    0 10/20 95031 8 B
    DHANI RAHMADA

    21/1 SETORAN VIA CDM 099 150,000.00 C 207,143.50


    0 TANGGAL :20/10 8 R
    20/10 WSID:Z3QF1
    WINDA YANTI
    21/1 TRSF E-BANKING DB 099 150,000.00 D 57,143.50
    0 10/20 95031 8 B
    EVELYN

    21/1 TRSF E-BANKING CR 099 350,000.00 C 407,143.50


    0 TANGGAL :20/10 8 R
    10/20 WSID:571T1
    WINDA YANTI

    21/1 TRSF E-BANKING DB 000 350,000.00 D 57,143.50


    0 2010/FTFVA/WS9503 0 B
    1
    39358/OVO
    082251582222

    21/1 SWITCHING CR 099 28,000.00 C 85,143.50


    0 TANGGAL :20/10 8 R
    TRANSFER DR 503
    WINDA YANTI NOBU

    21/1 TRSF E-BANKING DB 099 35,000.00 D 50,143.50


    0 10/20 95031 8 B
    DHANI RAHMADA

    21/1 SWITCHING CR 099 300,000.00 C 350,143.50


    0 TANGGAL :20/10 8 R
    TRANSFER DR LIM
    CHE CIANG
    INTERNET BA

    21/1 TARIKAN ATM 099 100,000.00 D 250,143.50


    0 TARIKAN ATM 20/10 8 B

    21/1 TARIKAN ATM 099 50,000.00 D 200,143.50


    0 TARIKAN ATM 20/10 8 B

    21/1 TRSF E-BANKING DB 099 150,000.00 D 50,143.50


    0 10/20 95031 8 B
    EVELYN

    21/1 TRSF E-BANKING CR 099 1,000,000.00 C 1,050,143.50


    0 10/21 95031 8 R
    GAJI TUKANG
    ERI HIKMATUL BASYI

    21/1 TARIKAN ATM 099 200,000.00 D 850,143.50


    0 TARIKAN ATM 21/10 8 B

    21/1 TRSF E-BANKING DB 099 300,000.00 D 550,143.50


    0 10/21 95031 8 B
    EVELYN

    21/1 TRSF E-BANKING DB 099 500,000.00 D 50,143.50


    0 10/21 95031 8 B
    EVELYN
    23/1 TRSF E-BANKING CR 099 1,000,000.00 C 1,050,143.50
    0 10/23 95031 8 R
    BAYAR MOLEN
    ERI HIKMATUL BASYI

    23/1 TARIKAN ATM 099 700,000.00 D 350,143.50


    0 TARIKAN ATM 23/10 8 B

    23/1 TRSF E-BANKING DB 099 200,000.00 D 150,143.50


    0 10/23 95031 8 B
    ERIANTO

    23/1 TRSF E-BANKING DB 099 100,000.00 D 50,143.50


    0 10/23 95031 8 B
    EVELYN

    Saldo Awal : 52,138.50

    Mutasi Kredit : 108,129,700.00

    Mutasi Debet : 108,131,695.00

    Saldo Akhir : 50,143.5

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