Nomor Rekening : 3310549745

Nama : FRANS ANDREAN

Periode : 01/11/2019 - 31/11/2019
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

TRSF E-BANKING DB
03/11 03/11 WSID:514M1 0998 2,270,000.00 DB 5,126,951.62
ADHI PERSADA PROPE
TARIKAN ATM
03/11 0998 200,000.00 DB 4,926,951.62
TARIKAN ATM 03/11
KARTU DEBIT
03/11 EAT&EAT GRAND METR 0998 50,000.00 DB 4,876,951.62
6019002667558946
KARTU DEBIT
03/11 EAT&EAT GRAND METR 0998 50,000.00 DB 4,826,951.62
6019002667558946
TARIKAN ATM
04/11 0998 200,000.00 DB 4,626,951.62
TARIKAN ATM 04/11
TRSF E-BANKING DB
04/11 04/11 WSID:343P1 0998 1,000,000.00 DB 3,626,951.62
ONNY SURATNA DRS
KARTU DEBIT
04/11 SUPER INDO,KINCAN 0998 93,980.00 DB 3,532,971.62
6019002667558946
BYR VIA E-BANKING
04/11 WSIDZ092C1221200
04/11 0998 26,500.00 DB 3,506,471.62
TELKOMSEL 082120833929
FRANS ANDREAN
BYR VIA E-BANKING
04/11 WSIDZ092C1221200
04/11 0998 26,500.00 DB 3,479,971.62
TELKOMSEL 082120833929
FRANS ANDREAN
SWITCHING DB
05/11 TRANSFER KE 009 0998 171,817.00 DB 3,308,154.62
TRAVELOKA/ BANK CENTRA
SWITCHING DB
05/11 TRANSFER KE 009 0998 6,500.00 DB 3,301,654.62
TRAVELOKA/ BANK CENTRA
TARIKAN ATM
05/11 0998 200,000.00 DB 3,101,654.62
TARIKAN ATM 05/11
TARIKAN ATM
05/11 0998 500,000.00 DB 2,601,654.62
TARIKAN ATM 05/11
TRSF E-BANKING CR
07/11 07/11 / FTSCY/ WS95011 2000000.00 0998 2,000,000.00 CR 4,601,654.62
LINDA AF LAUREN
SWITCHING DB
07/11 TRANSFER KE 009 0998 2,200,000.00 DB 2,401,654.62
IBU IIS HARIANI /BANK CENTRA
SWITCHING DB
07/11 TRANSFER KE 009 0998 6,500.00 DB 2,395,154.62
IBU IIS HARIANI /BANK CENTRA
KARTU DEBIT
TANGGAL: 08/11
10/11 0998 58,875.00 DB 2,336,279.62
SUPER INDO CAMAN
6019002667558946
KARTU DEBIT
TANGGAL: 08/11
10/11 0998 210,000.00 DB 2,126,279.62
BNB-HO
6019002667558946
KARTU DEBIT
TANGGAL: 08/11
10/11 0998 61,000.00 DB 2,065,279.62
BNB-HO
6019002667558946
TRSF E-BANKING CR
10/11 08/11 / FTSCY/ WS95011 9800000.00 0998 9,800,000.00 CR 11,865,279.62
PELUNASAN
 LINDA AF LAUREN
SWITCHING DB
10/11 TANGGAL: 09/11 TRANSFER KE 008 0998 1,000,000.00 DB 10,865,279.62
ASEP RAHMAT /BANK CENTRA
SWITCHING DB
10/11 TANGGAL: 09/11 TRANSFER KE 008 0998 6,500.00 DB 10,858,779.62
ASEP RAHMAT /BANK CENTRA
TARIKAN ATM
11/11 0998 2,500,000.00 DB 8,358,779.62
TARIKAN ATM 11/11
TARIKAN ATM
11/11 0998 500,000.00 DB 7,858,779.62
TARIKAN ATM 11/11
11/11 SETORAN TUNAI 0206 30,000,000.00 CR 37,858,779.62
SWITCHING DB
12/11 TRANSFER KE 008 0998 10,000,000.00 DB 27,858,779.62
EUIS ENNITA TAURUS/ BANK CENTRA
SWITCHING DB
12/11 TRANSFER KE 008 0998 6,500.00 DB 27,852,279.62
EUIS ENNITA TAURUS/ BANK CENTRA
TARIKAN ATM
12/11 0998 200,000.00 DB 27,652,279.62
TARIKAN ATM 12/11
TRSF E-BANKING DB
12/11 12/11 WSID:Z4AD1 0998 22,500,000.00 DB 5,152,279.62
ROSANA URANTI TIRA
KARTU DEBIT
12/11 FRIENDSHIP PHONE C 0998 2,700,000.00 DB 2,452,279.62
6019002667558946
TRSF E-BANKING CR
12/11 / FTSCY/WS95011
12/11 200000.00 0998 200,000.00 CR 2,652,279.62
BAR DP HP XIOMI
LINDA AF LAUREN
TRSF E-BANKING CR
13/11 / FTSCY/ WS95011
13/11 2000000.00 0998 2,000,000.00 CR 4,652,279.62
Raji0602
RAJI
TARIKAN ATM
14/11 0998 100,000.00 DB 4,552,279.62
TARIKAN ATM 14/11
KARTU DEBIT
TANGGAL: 15/11
17/11 0998 68,000.00 DB 4,484,279.62
SOLARIA BEKASI CYB
6019002667558946
TRSF E-BANKING CR
TANGGAL: 16/11
17/11 16/11 /95031/00000 0998 270,000.00 CR 4,754,279.62
TIKET ROSYE
ROSANA URANTI TIRA
KARTU DEBIT
TANGGAL: 16/11
17/11 0998 270,000.00 DB 4,484,279.62
IDM TUME SPBU SWAT
6019002667558946
KARTU DEBIT
TANGGAL: 16/11
17/11 0998 632,500.00 DB 3,851,779.62
IDM TUME SPBU SWAT
6019002667558946
BYR VIA E-BANKING
17/11 17/11 WSID:63621 0998 24,187.00 DB 3,827,592.62
TRINUSA TRAVELINDO
BYR VIA E-BANKING
17/11 WSID63621700860
17/11 PLN JKT & TGR 0998 142,978.00 DB 3,684,614.62
547300329062
FRANS ANDREAN
SETORAN VIA CDM
17/11 17/07 WSID:Z4MP1 0998 5,000,000.00 CR 8,684,614.62
DEBBYANTI WUNTU
17/11 SETORAN VIA CDM 0998 4,800,000.00 CR 13,484,614.62
 17/11 WSID:Z4MP1
FRANS ANDREAN
TRSF E-BANKING DB
17/11 17/11 WSID: Z4MP1 0998 5,000,000.00 DB 8,484,614.62
ONNY SURATNA DRS
TARIKAN ATM
18/11 0998 300,000.00 DB 8,184,614.62
TARIKAN ATM 18/11
SWITCHING DB
19/11 TRANSFER KE 008 0998 1,000,000.00 DB 7,184,614.62
ASEP RAHMAT/BANK CENTRA
SWITCHING DB
19/11 TRANSFER KE 008 0998 6,500.00 DB 7,178,114.62
ASEP RAHMAT/BANK CENTRA
TARIKAN ATM
19/11 0998 2,000,000.00 DB 5,178,114.62
TARIKAN ATM 19/11
TARIKAN ATM
19/11 0998 2,000,000.00 DB 3,178,114.62
TARIKAN ATM 19/11
TRSF E-BANKING CR
19/07 /95031/00000
19/11 0998 4,000,000.00 CR 7,178,114.62
UT ORG MINERBA SD JUMAT
ROSANA URANTI TIRA
TARIKAN ATM
20/11 0998 1,250,000.00 DB 5,928,114.62
TARIKAN ATM 20/11
TARIKAN ATM
20/11 0998 1,250,000.00 DB 4,678,114.62
TARIKAN ATM 20/11
TARIKAN ATM
20/11 0998 1,250,000.00 DB 3,428,114.62
TARIKAN ATM 20/11
TARIKAN ATM
20/11 0998 1,250,000.00 DB 2,178,114.62
TARIKAN ATM 20/11
KARTU DEBIT
20/11 BAKMI GM-SENTRA PA 0998 79,000.00 DB 2,099,114.62
6019002667558946
TARIKAN ATM
20/11 0998 1,000,000.00 DB 1,099,114.62
TARIKAN ATM 20/11
TARIKAN ATM
20/11 0998 500,000.00 DB 599,114.62
TARIKAN ATM 20/11
TRSF E-BANKING DB
20/11 20/11 WSID:252Z1 0998 500,000.00 DB 99,114.62
SUSWANTO
TRSF E-BANKING CR
20/11 TANGGAL: 20/11 WSID:403K1 0998 10,000,000.00 CR 10,099,114.62
BPK NELDI LION JAL
TARIKAN ATM
21/11 0998 1,250,000.00 DB 8,849,114.62
TARIKAN ATM 21/11
TARIKAN ATM
21/11 0998 750,000.00 DB 8,099,114.62
TARIKAN ATM 21/11
SETORAN
21/11 TRSF DR BPK NELDI LION JAL 7510 33,000,000.00 CR 41,099,114.62
TOTAL 69 JUTA
21/11 BIAYA ADM 0000 17,000.00 DB 41,082,114.62
SWITCHING DB
24/11 TANGGAL: 22/11 TRANSFER KE 008 0998 1,500,000.00 DB 39,582,114.62
ASEP RAHMAT /BANK CENTRA
SWITCHING DB
24/11 TANGGAL: 22/11 TRANSFER KE 008 0998 6,500.00 DB 39,575,614.62
ASEP RAHMAT/ BANK CENTRA
SWITCHING DB
24/11 TANGGAL: 23/11 TRANSFER KE 002 0998 500,000.00 DB 39,075,614.62
ASEP RAHMAT /BANK CENTRA
SWITCHING DB
24/11 TANGGAL: 23/11 TRANSFER KE 002 0998 6,500.00 DB 39,069,114.62
ASEP RAHMAT /BANK CENTRA
TARIKAN ATM
24/11 0998 300,000.00 DB 38,769,114.62
TARIKAN ATM 23/11
 TRSF E-BANKING DB
24/11 24/11 WSID:156Z1 0998 200,000.00 DB 38,569,114.62
VANIA B R MARINGKA
TRSF E-BANKING DB
24/11 24/11 WSID: 156Z1 0998 2,000,000.00 DB 36,569,114.62
LINDA AF LAUREN
TRSF E-BANKING DB
24/11 24/11 WSID: 156Z1 0998 10,000,000.00 DB 26,569,114.62
LINDA AF LAUREN
TRSF E-BANKING DB
24/11 24/11 WSID: 156Z1 0998 1,000,000.00 DB 25,569,114.62
LINDA AF LAUREN
TARIKAN ATM
24/11 0998 200,000.00 DB 25,369,114.62
TARIKAN ATM 24/11
KARTU DEBIT
24/11 UTAMA INDAH JAYA-H 0998 77,000.00 DB 25,292,114.62
6019002667558946
TARIKAN ATM
26/11 0998 200,000.00 DB 25,092,114.62
TARIKAN ATM 26/11
TARIKAN ATM
26/11 0998 1,000,000.00 DB 24,092,114.62
TARIKAN ATM 26/11
SETORAN VIA CDM
26/11 26/11 WSID:Z27N1 0998 900,000.00 CR 24,992,114.62
DEBBYANTI WUNTU
SETORAN VIA CDM
26/11 26/11 WSID:Z27N1 0998 100,000.00 CR 25,092,114.62
DEBBYANTI
TARIKAN ATM
26/11 0998 500,000.00 DB 24,592,114.62
TARIKAN ATM 26/11
TRSF E-BANKING DB
26/11 26/11 WSID: 156Z1 0998 5,000,000.00 DB 19,592,114.62
ONNY SURATNA DRS
TARIKAN ATM
26/11 0998 1,000,000.00 DB 18,592,114.62
TARIKAN ATM 26/11
TARIKAN ATM
26/11 0998 50,000.00 DB 18,542,114.62
TARIKAN ATM 26/11
TARIKAN ATM
27/11 0998 100,000.00 DB 18,442,114.62
TARIKAN ATM 27/11
TARIKAN ATM
27/11 0998 2,000,000.00 DB 16,442,114.62
TARIKAN ATM 27/11
TARIKAN ATM
27/11 0998 2,000,000.00 DB 14,442,114.62
TARIKAN ATM 27/11
27/11 SETORAN TUNAI 0319 4,000,000.00 CR 18,442,114.62
ND LAINNYA
27/11 0319 5,000.00 DB 18,437,114.62
BY GANTI BUKU
SWITCHING DB
27/11 TANGGAL: 27/11 TRANSFER KE 009 0998 3,200,000.00 DB 15,237,114.62
AMIN MARUF /BANK CENTRA
SWITCHING DB
27/11 TANGGAL: 27/11 TRANSFER KE 009 0998 6,500.00 DB 15,230,614.62
AMIN MARUF /BANK CENTRA
TRSF E-BANKING DB
27/11 27/11 WSID: 475X1 0998 1,000,000.00 DB 14,230,614.62
LINDA AF LAUREN
TARIKAN ATM
27/11 0998 150,000.00 DB 14,080,614.62
TARIKAN ATM 27/11
TARIKAN ATM
28/11 0998 1,200,000.00 DB 12,880,614.62
TARIKAN ATM 28/11
TARIKAN ATM
28/11 0998 200,000.00 DB 12,680,614.62
TARIKAN ATM 28/11
TRSF E-BANKING CR
28/11 TANGGAL: 28/11 WSID: Z4LF1 0998 1,200,000.00 CR 13,880,614.62
INTAN LOVITASARI
SWITCHING CR
31/11 TANGGAL: 29/11 TRANSFER DR 213 0998 600,000.00 CR 14,480,614.62
Inneke Stiajeng Se /BTPN
 TARIKAN ATM
31/11 0998 2,000,000.00 DB 12,480,614.62
TARIKAN ATM 29/11
SWITCHING DB
31/11 TRANSFER KE 002 0998 310,000.00 DB 12,170,614.62
ASEP / BANK CENTRA
SWITCHING DB
31/11 TRANSFER KE 002 0998 6,500.00 DB 12,164,114.62
ASEP RAHMAT / BANK CENTRA
TRSF E-BANKING DB
31/11 TANGGAL: 31/11 WSID: Z4AD1 0998 2,270,000.00 DB 9,894,114.62
ADHI PERSADA PROPE
31/11 BUNGA 0000 7,818.27 CR 9,901,932.89
31/11 PAJAK BUNGA 0000 1,563.65 DB 9,900,369.24

Saldo Awal : 7,396,951.62

Mutasi Kredit : 107,877,818.27
Mutasi Debet : 105,374,400.65
Saldo Akhir : 9,900,369.24