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    Mutasi Harian 4

    Uploaded by

    Alfianda Rizkon
    1. The document provides a daily transaction summary for a bank account under Erna Nurlisa from July 1st to July 15th 2022, showing deposits, withdrawals, transfers and other transactions. 2. Major transactions include deposits of Rp 400 million and Rp 75 billion on July 4th and 7th, and withdrawals such as Rp 5 million, Rp 2.5 million twice on May 5th for shopping. 3. By July 15th, after various transfers, withdrawals and payments, the account balance was reduced to Rp 944,366,360.

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    Mutasi Harian 4

    Uploaded by

    Alfianda Rizkon
    26 views13 pages
    1. The document provides a daily transaction summary for a bank account under Erna Nurlisa from July 1st to July 15th 2022, showing deposits, withdrawals, transfers and other transactions. 2. Major transactions include deposits of Rp 400 million and Rp 75 billion on July 4th and 7th, and withdrawals such as Rp 5 million, Rp 2.5 million twice on May 5th for shopping. 3. By July 15th, after various transfers, withdrawals and payments, the account balance was reduced to Rp 944,366,360.

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    MUTASI HARIAN 4

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    1. The document provides a daily transaction summary for a bank account under Erna Nurlisa from July 1st to July 15th 2022, showing deposits, withdrawals, transfers and other transactions. 2. Major transactions include deposits of Rp 400 million and Rp 75 billion on July 4th and 7th, and withdrawals such as Rp 5 million, Rp 2.5 million twice on May 5th for shopping. 3. By July 15th, after various transfers, withdrawals and payments, the account balance was reduced to Rp 944,366,360.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    26 views13 pages

    Mutasi Harian 4

    Uploaded by

    Alfianda Rizkon
    1. The document provides a daily transaction summary for a bank account under Erna Nurlisa from July 1st to July 15th 2022, showing deposits, withdrawals, transfers and other transactions. 2. Major transactions include deposits of Rp 400 million and Rp 75 billion on July 4th and 7th, and withdrawals such as Rp 5 million, Rp 2.5 million twice on May 5th for shopping. 3. By July 15th, after various transfers, withdrawals and payments, the account balance was reduced to Rp 944,366,360.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 13

    ******************************** MUTASI HARIAN *************************************

    NO. REKENING : 1420505007 MU: IDR NAMA : ERNA NURLISA

    PERIODE R/K : JULI 2022 HAL : 1 / 12

    USER ID : 283T_5445 JAM : 10 : 26 :17

    TGL KETERANGAN CABANG MUTASI


    SALDO

    01/07 SALDO AWAL 805,867,867.00

    01/07 TRSF E-BANKING DB 0107/FTFVA/WS95031 109,000.00 DB 805,758,867.00

    TANGGAL : 29/05 12608/SHOPEE

    1319757612

    01/07 TRSF E-BANKING DB 0107/FTFVA/WS95031 658,700.00 DB 805,100,167.00

    TANGGAL : 29/05 12608/SHOPEE

    1319757612

    01/07 TRSF E-BANKING DB 01/07/95031/00000 400,000.00 DB 804,700,167.00

    TASLIMAH

    04/07 TRSF E-BANKING DB 0207/FTFVA/WS95031 101,000.00 DB

    70001/GO-PAY CUSTO

    081319757612

    04/07 TRSF E-BANKING CR 02/07/95031/00000 400,000,000.00

    TANGGAL 02/07 REPALDI

    04/07 KARTU DEBIT KUSUMA CLINIC MDL 420,000.00 DB

    TANGGAL 02/07 5307952019125096


    ******************************** MUTASI HARIAN *************************************

    NO. REKENING : 1420505007 MU: IDR NAMA : ERNA NURLISA

    PERIODE R/K : JUNI 2022 HAL : 2/12

    USER ID : 283T_5445 JAM : 10 : 26 :17

    TGL KETERANGAN CABANG MUTASI


    SALDO

    04/07 TRSF E-BANKING DB 02/07/95031/00000 1,000,000.00 DB


    TANGGAL :02/07 SURIADI ADIWIJAYA

    04/07 TRSF E-BANKING DB 0307/FTFVA/WS95031 590,069.00 DB

    20216/ASDP

    00216577852

    04/07 TRSF E-BANKING DB 0207/FTFVA/WS95031 201,000.00 DB

    70001/GO-PAY CUSTO

    081319757612

    04/07 KARTU DEBIT STARBUCKS PALEM SE 113,100.00 DB

    5307952019125096

    04/07 KARTU DEBIT STARBUCKS PALEM SE 56,300.00 DB

    5307952019125096

    04/07 KARTU DEBIT STARBUCKS PALEM SE 56,300.00 DB 1,202,162,498.00

    TANGGAL : 04/07 5307952019125096

    05/07 TRSF E-BANKING DB 0507/FTFVA/WS95031 590,069.00 DB

    20216/ASDP

    63245565758
    ******************************** MUTASI HARIAN *************************************

    NO. REKENING : 1420505007 MU: IDR NAMA : ERNA NURLISA

    PERIODE R/K : JUNI 2022 HAL : 3 / 12

    USER ID : 283T_5445 JAM : 10 : 26 :17

    TGL KETERANGAN CABANG MUTASI


    SALDO

    05/07 SWITCHING CR TRANSFER DR 451 600,000.00 1,202,172,429.00

    PUTRI LESTARI

    / PUTRI LESTA

    05/07 SWITCHING WITHDRAWAL DI 009 2,500,000.00 DB 1,199,672,429.00

    INDOMARET WAY KAMB

    05/07 SWITCHING BIAYA TXN DI 009 7,500.00 DB

    INDOMARET WAY KAMB

    05/07 SWITCHING WITHDRAWAL DI 009 2,500,000.00 DB

    INDOMARET WAY KAMB

    05/07 SWITCHING BIAYA TXN DI 009 7,500.00 DB 1,197,157,429.00

    INDOMARET WAY KAMB

    06/07 TRSF E-BANKING DB 06/07/ 95031/00000 234,000.00 DB 1,196,923,429.00

    ORDER WA ERNA

    BABY WISE INDONESI

    07/07 TRSF E-BANKING DB 0707/FTFVA/WS95031 151,000.00 DB

    70001/GO-PAY CUSTO

    081319757612

    07/07 TRSF E-BANKING CR 07/07/95031/00000 75,000,000.00

    OPEN BO

    IWAN
    ******************************** MUTASI HARIAN *************************************

    NO. REKENING : 1420505007 MU: IDR NAMA : ERNA NURLISA

    PERIODE R/K : JUNI 2022 HAL : 4/12

    USER ID : 283T_5445 JAM : 10 : 26 :17

    TGL KETERANGAN CABANG MUTASI


    SALDO

    07/07 TRSF E-BANKING DB 07/07/95031/00000 250,000,000.00 DB


    SURIADI ADIWIJAYA

    07/07 BYR VIA E-BANKING 07/07 WSID9503100 26,500.00 DB 1,021,746,429.00

    1210 TELKOMSEL

    081319757612

    ERNA NURLISA

    11/07 TRSF E-BANKING DB 0907/FTFVA/WS95031 101,500.00 DB


    73003/MAXSTREAM GA

    081319757612

    11/07 TRSF E-BANKING DB 09/07/95031/00000 3,500,000.00 DB


    TANGGAL :09/07 IWAN

    11/07 TRSF E-BANKING DB 10/07/95031/00000 1,500,000.00 DB


    TANGGAL :09/07 IWAN

    11/07 BYR VIA E-BANKING 11/07 WSID9503100 26,500.00 DB 1,021,746,429.00

    1210 TELKOMSEL

    081319757612

    ERNA NURLISA

    11/07 TRSF E-BANKING DB 11/07/95031/00000 400,000.00 DB

    TASLIMAH

    11/07 TRSF E-BANKING DB 1107/FTFVA/WS95031 101,000.00 DB

    70001/GO-PAY CUSTO
    -

    ******************************** MUTASI HARIAN *************************************

    NO. REKENING : 1420505007 MU: IDR NAMA : ERNA NURLISA

    PERIODE R/K : JUNI 2022 HAL : 5 / 12

    USER ID : 283T_5445 JAM : 10 : 26 :17

    TGL KETERANGAN CABANG MUTASI


    SALDO

    081319757612

    11/07 TRSF E-BANKING DB 1107/FTFVA/WS95031 150,500.00 DB 1,021,092,429.00

    12208/SHOPEEPAY

    1319757612

    11/07 TRSF E-BANKING DB 1107/FTFVA/WS95031 201,000.00 DB 1,020,894,429.00

    12608/SHOPEE

    1319757612

    11/07 SWITCHING DB TRANSFER KE 008 45,000,000.00

    ERNA NURLISA

    / M-BCA

    11/07 SWITCHING DB TRANSFER KE 008 6,500.00 DB

    ERNA NURLISA

    / M-BCA

    11/07 TRSF E-BANKING DB 11/07/95031/00000 20,000,000.00 DB 955,887,929.00


    IWAN

    12/07 KARTU DEBIT HERMINA RSIA,DAAN 324,000.00 DB


    5307952019125096

    ******************************** MUTASI HARIAN *************************************

    NO. REKENING : 1420505007 MU: IDR NAMA : ERNA NURLISA

    PERIODE R/K : JUNI 2022 HAL : 6/ 12

    USER ID : 283T_5445 JAM : 10 : 26 :17

    TGL KETERANGAN CABANG MUTASI


    SALDO

    12/07 TRSF E-BANKING DB 1207/FTFVA/WS95031 151,000.00 DB

    70001/GO-PAY CUSTO

    081319757612

    12/07 SWITCHING DB TRANSFER KE 008 5,000,000.00 DB

    ERNA NURLISA

    / M-BCA

    12/07 SWITCHING DB TRANSFER KE 008 6,500.00 DB

    ERNA NURLISA

    / M-BCA

    12/07 TRSF E-BANKING DB 12/07/95031/00000 500,000.00 DB


    IWAN

    12/07 TRSF E-BANKING CR 12/07/95031/00000 200,000.00 950,106,429.00


    IWAN

    13/07 KARTU DEBIT HARI HARI SWL,KALI 824,764.00 DB

    5307952019125096

    13/07 TARIKAN ATM 13/07 500,000.00 DB 949,606,429.00

    14/07 TRSF E-BANKING DB 14/07/95031/00000 400,000.00 DB


    TASLIMAH

    14/07 TRSF E-BANKING DB 14/07/95031/00000 250,000.00 DB


    IWAN

    14/07 TRSF E-BANKING DB 1407/FTFVA/WS95031 590,069.00 DB 948,366,360.00


    20216/ASDP

    ******************************** MUTASI HARIAN *************************************

    NO. REKENING : 1420505007 MU: IDR NAMA : ERNA NURLISA

    PERIODE R/K : JUNI 2022 HAL : 7 / 12

    USER ID : 283T_5445 JAM : 10 : 26 :17

    TGL KETERANGAN CABANG MUTASI


    SALDO

    00216577852

    14/07 TRSF E-BANKING DB 14/07/95031/00000 500,000.00 DB 947,866,360.00


    IWAN

    15/07 TARIKAN ATM 15/07 2,500.000.00 DB

    15/07 TARIKAN ATM 15/07 1,000,000.00 DB

    15/07 TRSF E-BANKING DB 1507/FTFVA/WS95031 151,000.00 DB

    70001/GO-PAY CUSTO

    081319757612

    15/07 TRSF E-BANKING DB 1507/FTFVA/WS95031 549,450.00 DB

    06955/CITRA GARDEN

    wifi

    105710280

    15/07 TRSF E-BANKING CR 15/07/95031/00000 4,000,000.00


    IWAN

    15/07 TARIKAN ATM 15/07 5,000,000.00 DB

    15/07 TARIKAN ATM 15/07 1,500,000.00 DB

    15/07 TRSF E-BANKING DB 1507/FTFVA/WS95031 121,500.00 DB


    TANGGAL : 29/05 71230/AXIS BRONET

    ******************************** MUTASI HARIAN *************************************

    NO. REKENING : 1420505007 MU: IDR NAMA : ERNA NURLISA

    PERIODE R/K : JUNI 2022 HAL : 8 / 12

    USER ID : 283T_5445 JAM : 10 : 26 :17

    TGL KETERANGAN CABANG MUTASI


    SALDO

    083879563119

    15/07 BIAYA ADM 17,000.00 941,044,410.00

    18/07 SWITCHING DB TRANSFER KE 008 6,500.00 DB

    RISTYA IRAWATI 340,000.00 DB

    / M-BCA

    18/07 TRSF E-BANKING DB 1607/FTFVA/WS95031 100,000.00 DB

    TANGGAL : 29/05 72008/FREEDOM COMB

    085883706441

    18/07 TRSF E-BANKING CR 16/07/95031/00000 1,000,000.00


    IWAN

    18/07 SWITCHING DB TRANSFER KE 002 1,000,000.00 DB

    TANGGAL : 16/07 DIMAS SASONGKO

    / M-BCA

    18/07 SWITCHING DB TRANSFER KE 002 6,500.00 DB

    TANGGAL : 16/07 DIMAS SASONGKO

    / M-BCA

    18/07 TRSF E-BANKING DB 1707/FTFVA/WS95031 170,500.00 DB 940,420,910.00


    TANGGAL : 16/07 12208/SHOPEEPAY

    1319757612

    ******************************** MUTASI HARIAN *************************************

    NO. REKENING : 1420505007 MU: IDR NAMA : ERNA NURLISA

    PERIODE R/K : JUNI 2022 HAL : 9 / 12

    USER ID : 283T_5445 JAM : 10 : 26 :17

    TGL KETERANGAN CABANG MUTASI


    SALDO

    18/07 TRSF E-BANKING DB 17/07/95031/00000 100,000.00 DB 940,320,910.00


    TANGGAL :17/07 IWAN

    18/07 TRSF E-BANKING DB 1707/FTFVA/WS95031 157,740.00 DB


    12608/SHOPEE

    1319757612

    18/07 TRSF E-BANKING DB 1707/FTFVA/WS95031 311,700.00 DB 939,851,470.00

    12608/SHOPEE

    1319757612

    19/07 TRSF E-BANKING DB 1907/FTFVA/WS95031 165,700.00 DB 939,685,770.00

    12608/SHOPEE

    1319757612

    22/07 TRSF E-BANKING DB 2107/FTFVA/WS95031 135,900.00 DB 939,549,870.00

    TANGGAL : 21/07 12608/SHOPEE

    -
    -

    1319757612

    25/07 TRSF E-BANKING CR 23/07/95031/00000 1,500,000.00


    TANGGAL :23/07 IWAN

    ******************************** MUTASI HARIAN *************************************

    NO. REKENING : 1420505007 MU: IDR NAMA : ERNA NURLISA

    PERIODE R/K : JUNI 2022 HAL : 10 / 12

    USER ID : 283T_5445 JAM : 10 : 26 :17

    TGL KETERANGAN CABANG MUTASI


    SALDO

    25/07 TRSF E-BANKING DB 2307/FTFVA/WS95031 351,000.00 DB

    TANGGAL : 23/07 70001/GO-PAY CUSTO

    081319757612

    25/07 TRSF E-BANKING DB 2307/FTFVA/WS95031 51,000.00 DB

    TANGGAL : 23/07 70001/GO-PAY CUSTO

    081319757612

    25/07 TRSF E-BANKING DB 2107/FTFVA/WS95031 101,000.00 DB

    TANGGAL : 23/07 12608/SHOPEE

    1319757612

    25/07 TRSF E-BANKING DB 2407/FTFVA/WS95031 101,500.00 DB


    TANGGAL : 24/07 73003/MAXSTREAM GA

    -
    081319757612

    25/07 TRSF E-BANKING DB 24/07/95031/00000 250,000.00 DB 940,195,370.00

    TASLIMAH

    ******************************** MUTASI HARIAN *************************************

    NO. REKENING : 1420505007 MU: IDR NAMA : ERNA NURLISA

    PERIODE R/K : JUNI 2022 HAL : 11 / 12

    USER ID : 283T_5445 JAM : 10 : 26 :17

    TGL KETERANGAN CABANG MUTASI


    SALDO

    25/07 BYR VIA E-BANKING 24/07 WSID9503100 26,500.00 DB 940,168,870.00

    1210 XL/AXIS

    083879563119

    ERNA NURLISA

    25/07 KARTU DEBIT HERMINA RSIA,DAAN 258,000.00 DB 939,910,870.00

    5307952019125096

    26/07 TRSF E-BANKING DB 2607/FTFVA/WS95031 203,600.00 DB

    TANGGAL : 23/07 12608/SHOPEE

    1319757612

    26/07 BYR VIA E-BANKING 26/07 WSID9503102 26,500.00 DB


    1220 TELKOMSEL

    081319757612

    ERNA NURLISA

    26/07 TRSF E-BANKING DB 2607/FTFVA/WS95031 101,000.00 DB 939,579,770.00

    TANGGAL : 23/07 70001/GO-PAY CUSTO

    -
    -

    081319757612

    28/07 SWITCHING CR TRANSFER DR 008 2,000,000.00

    ERNA NURLISA

    / BANK CENTRA

    ******************************** MUTASI HARIAN *************************************

    NO. REKENING : 1420505007 MU: IDR NAMA : ERNA NURLISA

    PERIODE R/K : JUNI 2022 HAL : 12/ 12

    USER ID : 283T_5445 JAM : 10 : 26 :17

    TGL KETERANGAN CABANG MUTASI


    SALDO

    28/07 TRSF E-BANKING DB 2807/FTFVA/WS95031 73,997 DB 941,505,773.00

    12608/SHOPEE

    1319757612

    29/07 TRSF E-BANKING DB 29/07/95031/00000 330,0000,0000.00

    ROHMAN

    29/07 TRSF E-BANKING DB 2607/FTFVA/WS95031 101,000.00 DB 611,404,773

    70001/GO-PAY CUSTO

    081319757612

    SALDO AWAL : 805,867,867.00

    MUTASI CR : 484,300,086.00

    MUTASI DB : 422,393,044.00

    SALDO AKHIR : 867,774,909.00

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