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

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

PERIODE R/K : JUNI 2022 HAL : 1/8

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

TGL KETERANGAN CABANG MUTASI

SALDO

01/06 SALDO AWAL 402,962,069.00

02/06 TRSF E-BANKING DB 01/06/95031/00000 1,642,850.00 DB 401,319,219.00

AJI SUSANTO

02/06 TRSF E-BANKING DB 0106/FTFVA/WS95031 121,500.00 DB

TANGGAL : 29/05 71230/AXIS BRONET

083879563119

02/06 TRSF E-BANKING DB 0206/FTFVA/WS95031 112,400.00 DB

TANGGAL : 29/05 12608/SHOPEE

1319757612

02/06 BYR VIA E-BANKING 02/06 WSID9503100 26,500.00 DB 401,058,819.00

1210 TELKOMSEL

081319757612

ERNA NURLISA

03/06 TRSF E-BANKING DB 03/06/95031/00000 50,000.00 DB 401,319,219.00

YVONNE AGGRISTA

03/06 TRSF E-BANKING DB 0306/FTFVA/WS95031 93,000.00 DB

TANGGAL : 29/05 12608/SHOPEE

-
 1319757612

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

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

PERIODE R/K : JUNI 2022 HAL : 2/8

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

TGL KETERANGAN CABANG MUTASI

SALDO

03/06 TRSF E-BANKING DB 0306/FTFVA/WS95031 174,000.00 DB

TANGGAL : 29/05 12608/SHOPEE

1319757612

03/06 TRSF E-BANKING DB 03/06/95031/00000 300,000.00 DB

TASLIMAH

03/06 TRSF E-BANKING DB 03/06/95031/00000 400,000.00 DB 400,352,219.00

TASLIMAH

06/06 TRSF E-BANKING CR 04/06/95031/00000 5,000,000.00

TANGGAL : 04/06 IWAN

06/06 TRSF E-BANKING DB 04/06/95031/00000 5,000,000.00 DB

TANGGAL :04/06 TASLIMAH

06/06 TRSF E-BANKING DB 0606/FTFVA/WS95031 101,500.00 DB 400,250,719.00

73003/MAXSTREAM GA

081319757612

07/06 TRSF E-BANKING DB 0706/FTFVA/WS95031 101,000.00 DB

70001/GO-PAY CUSTO

081319757612
07/06 TRSF E-BANKING DB 0706/FTFVA/WS95031 276,300.00 DB 399,873,419.00

12608/SHOPEE

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

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

PERIODE R/K : JUNI 2022 HAL : 3/8

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

TGL KETERANGAN CABANG MUTASI

SALDO

1319757612

08/06 TRSF E-BANKING CR 08/06/95031/00000 400,000,000.00 799,873,419.00

REPALDI

08/06 TRSF E-BANKING DB 0806/FTFVA/WS95031 229,000.00 DB

TANGGAL : 29/05 12608/SHOPEE

1319757612

08/06 KARTU DEBIT SHIHLIN MALL DAAN 102,000.00 DB

5307952019125096

08/06 TRSF E-BANKING DB 0806/FTFVA/WS95031 201,000.00 DB

70001/GO-PAY CUSTO

081319757612

08/06 TRSF E-BANKING DB 0806/FTFVA/WS95031 228,500.00 DB 799,112,919.00

12608/SHOPEE

-
 1319757612

09/06 TRSF E-BANKING CR 09/06/95031/00000 1,000,000.00

IWAN

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

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

PERIODE R/K : JUNI 2022 HAL : 4/ 8

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

TGL KETERANGAN CABANG MUTASI

SALDO

09/06 TRSF E-BANKING DB 0906/FTFVA/WS95031 549,450.00 DB 799,563,469.00

06955/CITRA GARDEN

Pembayaran wifi

105710280

10/06 TRSF E-BANKING DB 0906/FTFVA/WS95031 170,000.00 DB

TANGGAL :09/06 12608/SHOPEE

1319757612

10/06 KARTU DEBIT SHIHLIN MALL DAAN 102,000.00 DB 799,291,469.00

5307952019125096

13/06 TRSF E-BANKING DB 1006/FTFVA/WS95031 126.400.00 DB

TANGGAL :10/06 12608/SHOPEE

1319757612

13/06 TRSF E-BANKING DB 1106/FTFVA/WS95031 98,000.00 DB

TANGGAL :09/06 12608/SHOPEE

-
 -

1319757612

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

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

PERIODE R/K : JUNI 2022 HAL : 5/8

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

TGL KETERANGAN CABANG MUTASI

SALDO

13/06 TRSF E-BANKING DB 11/06/95031/00000 300,000.00 DB 798,767,069.00

TANGGAL: 11/06 RATNA KOMALASARI

13/06 TRSF E-BANKING CR 11/06/95031/00000 2,000,000.00 800,767,069.00

TANGGAL: 11/06 IWAN

13/06 TRSF E-BANKING DB 11/06/95031/00000 1,573,092.00 DB

TANGGAL: 11/06 TRINUSA TRAVELINDO

13/06 KARTU DEBIT HEY BEACH-HO 487,410.00 DB

TANGGAL : 12/06 5307952019125096

13/06 TRSF E-BANKING DB 1306/FTFVA/WS95031 101,500.00 DB 798,605,067.00

73003/MAXSTREAM GA

081319757612

17/06 TRSF E-BANKING CR 17/06/95031/00000 1,100,000.00

IWAN

17/06 BI-FAST DB BIF TRANSFER KE 1,000,000.00 DB

002

HANDOKO

M-BCA

17/06 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB

 002

HANDOKO

M-BCA

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

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

PERIODE R/K : JUNI 2022 HAL : 6/8

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

TGL KETERANGAN CABANG MUTASI

SALDO

17/06 BIAYA ADM 17,000.00 DB 798,685,567.00

20/06 TRSF E-BANKING CR 19/06/95031/00000 500,000.00

TANGGAL: 19/06 IWAN

20/06 BI-FAST DB BIF TRANSFER KE 430,000.00 DB

TANGGAL : 19/06 008

RISTYA IRAWATI

M-BCA

20/06 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB

008

RISTYA IRAWATI

M-BCA

20/06 TRSF E-BANKING DB 1106/FTFVA/WS95031 57,000.00 DB 798,696,067.00

TANGGAL :09/06 12608/SHOPEE

1319757612

21/06 TRSF E-BANKING DB 2106 / FTFVA / WS95031 100,000.00 DB 798,596,067.00

39921/XXI-MTIX
 -

081319757612

23/06 TRSF E-BANKING CR 23/06/95031/00000 3,000,000.00

IWAN

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

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

PERIODE R/K : JUNI 2022 HAL : 7/8

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

TGL KETERANGAN CABANG MUTASI

SALDO

23/06 TRSF E-BANKING DB 23/06/95031/00000 3,000,000.00 DB 798,596,067.00

RATNA KOMALASARI

27/06 TRSF E-BANKING CR 23/06/95031/00000 300,000.00 798,896,067.00

TANGGAL 26/06 IWAN

27/06 TRSF E-BANKING DB 2606/FTFVA/WS95031 251,000.00 DB 798,645,067.00

70001/GO-PAY CUSTO

081319757612

27/06 TRSF E-BANKING DB 2606/FTFVA/WS95031 51,000.00 DB 798,594,067.00

70001/GO-PAY CUSTO

081319757612

29/06 TRSF E-BANKING CR 29/06/95031/00000 11,000,000.00

BAYAR UTANG

IWAN
29/06 TRSF E-BANKING DB 2906/FTFVA/WS95031 51,500.00 DB 809,542,567.00

73003/GIGAMAX BASI

082176042655

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

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

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

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

TGL KETERANGAN CABANG MUTASI

SALDO

30/06 TRSF E-BANKING DB 29/06/95031/00000 350,000.00 DB

TANGGAL : 29/06 IWAN

30/06 TRSF E-BANKING DB 30/06/95031/00000 1,000,000.00 DB

DIANA

30/06 TRSF E-BANKING DB 30/06/95031/00000 200,000.00 DB

DIANA

30/06 KARTU DEBIT COTTON ON STMORITZ 1,650,000.00 DB

5307952019125096

30/06 KARTU DEBIT RAMEN YA LIPPO MAL 163,800.00 DB 806,178,767.00

5307952019125096

SALDO AWAL : 402,962,069.00

MUTASI CR : 423,900,000.00

MUTASI DB : 20,994,202.00

SALDO AKHIR : 805,867,867.00