INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 4870264297

Nama : SUCI LESTARI SOPYA
Periode : 01/04/2021 - 15/04/2021
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

TRSF E-BANKING DB
3103/FTSCY/WS95011
01/04 2500000.00 0000 2,500,000.00 DB 26,929,369.93
Suci 
ARMENSIUS PEBRIAN 
TRSF E-BANKING DB
3103/FTSCY/WS95011
01/04 40000.00 0000 40,000.00 DB 26,889,369.93
Dp an sofie 
WANTI APRIYANI 
TRSF E-BANKING DB
3103/FTSCY/WS95011
01/04 360000.00 0000 360,000.00 DB 26,529,369.93
An sofie 
WANTI APRIYANI 
KARTU DEBIT 01/04
01/04 0000 120,700.00 DB 26,408,669.93
SAYURAND FRESH
TRSF E-BANKING DB
0104/FTFVA/WS95011
70001/GO-PAY CUSTO
01/04 0000 101,000.00 DB 26,307,669.93
- 
- 
088218997933 
TRSF E-BANKING DB
0104/FTSCY/WS95011
01/04 0000 152,000.00 DB 26,155,669.93
152000.00
SELVY BUDIARTI 
KARTU DEBIT 02/04
05/04 0000 223,000.00 DB 25,932,669.93
HAPPY PETS SHOP-HO
KARTU DEBIT 02/04
05/04 0000 92,500.00 DB 25,840,169.93
MR.D.I.Y FS RUKO C
KARTU DEBIT 02/04
05/04 0000 57,000.00 DB 25,783,169.93
SAKURA PD-HO
KARTU DEBIT 02/04
05/04 0000 216,500.00 DB 25,566,669.93
MIDI VC60 CIMANUK
TRSF E-BANKING DB
0304/FTSCY/WS95011
05/04 0000 300,000.00 DB 25,266,669.93
300000.00
UTAMI SOPYAN 
KARTU DEBIT 03/04
05/04 0000 236,500.00 DB 25,030,169.93
SAYURAND FRESH
TRSF E-BANKING DB
0304/FTSCY/WS95011
05/04 125000.00 0000 125,000.00 DB 24,905,169.93
Suci 
NATHAN LIMAN 
TRSF E-BANKING DB
0304/FTSCY/WS95011
05/04 125000.00 0000 125,000.00 DB 24,780,169.93
Dewi Agustini 
NATHAN LIMAN 
BYR VIA E-BANKING
TANGGAL :03/04 
05/04 03/04 WSID9501100 0000 52,500.00 DB 24,727,669.93
0865 PLN PREPAID
532710872009
KARTU DEBIT 03/04
05/04 0000 174,700.00 DB 24,552,969.93
IDM FI5U-SUCI KARA
05/04 TARIKAN ATM 04/04 0000 1,250,000.00 DB 23,302,969.93
05/04 TARIKAN ATM 04/04 0000 250,000.00 DB 23,052,969.93
 TRSF E-BANKING DB
0404/FTFVA/WS95011
70001/GO-PAY CUSTO
05/04 0000 101,000.00 DB 22,951,969.93
- 
- 
088218997933 
TRSF E-BANKING DB
0404/FTSCY/WS95011
05/04 0000 145,000.00 DB 22,806,969.93
145000.00
HILMI FARIZ 
TRSF E-BANKING DB
0504/FTFVA/WS95011
70001/GO-PAY CUSTO
05/04 0000 101,000.00 DB 22,705,969.93
- 
- 
088218997933 
KARTU DEBIT 05/04
05/04 0000 126,800.00 DB 22,579,169.93
ALFAMRT BC87 CMNK
05/04 TARIKAN ATM 05/04 0000 500,000.00 DB 22,079,169.93
KARTU DEBIT 05/04
05/04 0000 113,000.00 DB 21,966,169.93
ALFAMRT BE53 RANC
TRSF E-BANKING DB
0504/FTFVA/WS95011
70001/GO-PAY CUSTO
05/04 0000 101,000.00 DB 21,865,169.93
- 
- 
088218997933 
06/04 TARIKAN ATM 06/04 0000 1,000,000.00 DB 20,865,169.93
06/04 TARIKAN ATM 06/04 0000 500,000.00 DB 20,365,169.93
TRSF E-BANKING DB
0604/FTSCY/WS95011
06/04 0000 120,149.00 DB 20,245,020.93
120149.00
FLIPTECH LENTERA I
KARTU DEBIT 06/04
06/04 0000 167,600.00 DB 20,077,420.93
ALFAMRT BE53 RANC
TRSF E-BANKING DB
0604/FTSCY/WS95011
06/04 0000 500,000.00 DB 19,577,420.93
500000.00
ATI 
TRSF E-BANKING DB
0604/FTSCY/WS95011
06/04 400000.00 0000 400,000.00 DB 19,177,420.93
Sofie 
WANTI APRIYANI 
KR OTOMATIS
07/04 LLG-DEUTSCHE BANK PT ASURANSI 0938 89,768.75 CR 19,267,189.68
ALLIAN01027225ALLIANZCOMMISSION PAYMENTR/LOCAL
KARTU DEBIT 07/04
07/04 0000 72,600.00 DB 19,194,589.68
SANTIKA HOTEL-HO
TRSF E-BANKING CR
07/04 04/07 95031  0000 100,000.00 CR 19,294,589.68
UTAMI SOPYAN 
KR OTOMATIS
LLG-DEUTSCHE BANK PT ASURANSI
07/04 0938 20,000,000.00 CR 39,294,589.68
ALLIAN000025440640,WITHDRAWAL1051654,SUCI LESTARI
SOPY
KARTU DEBIT 07/04
07/04 0000 517,500.00 DB 38,777,089.68
IDM F5PE SAMARANG
KARTU DEBIT 08/04
08/04 0000 225,000.00 DB 38,552,089.68
BAKSO SOUN BU YULI
KARTU DEBIT 08/04
08/04 0000 651,500.00 DB 37,900,589.68
DAISY BOUTIQUE -HO
KARTU DEBIT 08/04
08/04 0000 367,000.00 DB 37,533,589.68
SAKURA PD-HO
TRSF E-BANKING DB
0804/FTFVA/WS95011
70001/GO-PAY CUSTO
08/04 0000 101,000.00 DB 37,432,589.68
- 
- 
088218997933 
09/04 KR OTOMATIS 0998 43,088,475.00 CR 80,521,064.68
TT460491AUTOCR-IR MR BENVENUTO MAUROUSD
 2985.00FAMILY SUPPORT LUNA JKT
TRSF E-BANKING DB
0904/FTSCY/WS95011
09/04 275000.00 0000 275,000.00 DB 80,246,064.68
Suci 
SELVY BUDIARTI 
TRSF E-BANKING DB
1004/FTSCY/WS95011
12/04 225000.00 0000 225,000.00 DB 80,021,064.68
Narsya Adiesty Sul
ASURANSI ALLIANZ L
KARTU DEBIT 11/04
12/04 0000 339,300.00 DB 79,681,764.68
ALFAMRT B601 CILED
KARTU DEBIT 11/04
12/04 0000 398,565.00 DB 79,283,199.68
ROBINSON MART GARU
BYR VIA E-BANKING
12/04 WSID9501100
12/04 0865 PLN PREPAID 0000 52,500.00 DB 79,230,699.68
532710872009
SUCI LESTARI SOPYA
12/04 TARIKAN PEMINDAHAN 0148 50,000.00 DB 79,180,699.68
12/04 TARIKAN ATM 12/04 0000 1,000,000.00 DB 78,180,699.68
TRSF E-BANKING DB
1204/FTFVA/WS95011
70001/GO-PAY CUSTO
12/04 0000 101,000.00 DB 78,079,699.68
- 
- 
088218997933 
KARTU DEBIT 12/04
12/04 0000 394,000.00 DB 77,685,699.68
RICHEESE FACTORY S
KARTU DEBIT 12/04
12/04 0000 167,000.00 DB 77,518,699.68
HAPPY PETS SHOP-HO
TRSF E-BANKING DB
1204/FTFVA/WS95011
70001/GO-PAY CUSTO
13/04 0000 101,000.00 DB 77,417,699.68
- 
- 
088218997933 
TRSF E-BANKING DB
1204/FTFVA/WS95011
77004/PT.ACA 
13/04 0000 2,768,680.00 DB 74,649,019.68
- 
- 
290721000684 
TRSF E-BANKING DB
1304/FTSCY/WS95011
13/04 225000.00 0000 225,000.00 DB 74,424,019.68
Mutia Handayani 
ASURANSI ALLIANZ L
14/04 TARIKAN ATM 14/04 0000 1,000,000.00 DB 73,424,019.68
KARTU DEBIT 14/04
14/04 0000 479,890.00 DB 72,944,129.68
DOT-HO
TRSF E-BANKING DB
1404/FTSCY/WS95011
14/04 0000 200,000.00 DB 72,744,129.68
200000.00
SUCI LESTARI SOPYA
TRSF E-BANKING DB
1404/FTSCY/WS95011
14/04 0000 770,000.00 DB 71,974,129.68
770000.00
ZEFANYA GEDALYA OC
KARTU DEBIT
PEND 0000 122,300.00 DB 71,851,829.68
SAYURAND FRESH
TARIKAN ATM
PEND 0000 300,000.00 DB 71,551,829.68
TARIKAN ATM 15/04
TARIKAN ATM
PEND 0000 200,000.00 DB 71,351,829.68
TARIKAN ATM 15/04
KARTU DEBIT
PEND 0000 60,000.00 DB 71,291,829.68
FOCUS NUSANTARA CE
TARIKAN ATM
PEND 0000 1,000,000.00 DB 70,291,829.68
TARIKAN ATM 15/04
KARTU DEBIT
PEND 0000 929,437.00 DB 69,362,392.68
I-TA SUKI,CP
Saldo Awal : 29,429,369.93
Mutasi Kredit : 63,278,243.75
Mutasi Debet : 23,345,221.00
Saldo Akhir : 69,362,392.68