Novitaja0212 1191730082.CSV

No.
Rekening,=,'2581514613
Nama,=,NOVITA JAYA UTAMA
Mata Uang,=,IDR
Tanggal,Keterangan,Cabang,Jumlah,,Saldo
'02/11,SETORAN TUNAI ,'0258,17052750.00,CR,17123742.64
'02/11,TRSF E-BANKING DB 0211/FTFVA/WS9503122999/DIPOSTAR
52030034300,'0000,6268000.00,DB,10855742.64
'02/11,DB OTOMATIS TRANSFER 77344976 NUNUK
TRIMIRANTI,'0000,20000.00,DB,10835742.64
'02/11,DB OTOMATIS BIAYA 77344976 NUNUK
TRIMIRANTI,'0000,2500.00,DB,10833242.64
'02/11,TRSF E-BANKING DB 0211/FTFVA/WS9503112208/SHOPEEPAY
1332151415,'0000,101000.00,DB,10732242.64
1332151415,'0000,101000.00,DB,10631242.64
'02/11,TARIKAN ATM TARIKAN ATM 02/11,'0998,250000.00,DB,10381242.64
'02/11,KARTU DEBIT IDM TCL5 MENGANTI,'0998,145300.00,DB,10235942.64
'03/11,TRSF E-BANKING DB 0211/FTFVA/WS9503112608/SHOPEE
1332151415,'0000,503750.00,DB,9732192.64
'03/11,TRSF E-BANKING DB 0211/FTFVA/WS9503170001/GO-PAY
CUSTO081332151415,'0000,298000.00,DB,9434192.64
'03/11,DB OTOMATIS TRANSFER 009601029813500 YULI
SESA,'0000,1000000.00,DB,8434192.64
'03/11,DB OTOMATIS BIAYA 009601029813500 YULI
SESA,'0000,2500.00,DB,8431692.64
'03/11,TRSF E-BANKING DB 0311/FTFVA/WS9503139358/OVO
081332151415,'0000,100000.00,DB,8331692.64
081332151415,'0000,110000.00,DB,8221692.64
'07/11,DB OTOMATIS TANGGAL :05/11 TRANSFER 009601029813500 YULI
SESA,'0000,150000.00,DB,8071692.64
'07/11,DB OTOMATIS TANGGAL :05/11 BIAYA 009601029813500 YULI
SESA,'0000,2500.00,DB,8069192.64
081332151415,'0000,380000.00,DB,7689192.64
CUSTO081332151415,'0000,381000.00,DB,7308192.64
CUSTO081332151415,'0000,151000.00,DB,7157192.64
'09/11,TRSF E-BANKING DB 11/09 95031 TREMENZA DAN IMBOOST FORTE ALBA
MEDIKA PT,'0998,99000.00,DB,7058192.64
1332151415,'0000,301000.00,DB,6757192.64
1332151415,'0000,61000.00,DB,6446192.64
'14/11,TRSF E-BANKING DB 11/13 95031 GEREJA KRISTEN
IND,'0998,100002.00,DB,6346190.64
'14/11,KARTU DEBIT IDM TK30 PC DIPONE,'0998,84600.00,DB,6261590.64
'14/11,TRSF E-BANKING DB 11/14 95031 ANGGUR 1 KOTAK ENY
NOERAENY,'0998,41000.00,DB,6220590.64
1332151415,'0000,201000.00,DB,6019590.64
'15/11,TARIKAN PEMINDAHAN ,'0258,42500.00,DB,5977090.64
'15/11,TRSF E-BANKING DB 11/15 95031 NOVITA JAYA
UTAMA,'0998,500000.00,DB,5477090.64
1332151415,'0000,201000.00,DB,5276090.64
1332151415,'0000,101000.00,DB,5175090.64
'15/11,KARTU DEBIT SPBU 54.60259M.SK,'0998,200000.00,DB,4975090.64
'16/11,FLAZZ BCA TOPUP081332151415 0145200306743206 000000000
552990,'0998,50000.00,DB,4925090.64
'16/11,TARIKAN PEMINDAHAN ,'0258,7500.00,DB,4917590.64
'16/11,DB OTOMATIS TRANSFER 77344976 NUNUK
TRIMIRANTI,'0000,50000.00,DB,4867590.64
'16/11,DB OTOMATIS BIAYA 77344976 NUNUK
TRIMIRANTI,'0000,2500.00,DB,4865090.64
'17/11,SWITCHING WITHDRAWAL DI 009 SPBU MAYJEND SUNGK,'0998,300000.00,DB,4565090.64
'17/11,SWITCHING BIAYA TXN DI 009 SPBU MAYJEND SUNGK,'0998,7500.00,DB,4557590.64
'18/11,TRSF E-BANKING DB 11/18 95031 MUHAMMAD
SYAFRIZAL,'0998,118038.00,DB,4439552.64
'18/11,BIAYA ADM ,'0000,17000.00,DB,4422552.64
'21/11,TRANSAKSI DEBIT TGL: 1119 QR 014 00000.00SOLARIA
CI,'0000,144000.00,DB,4278552.64
'21/11,TRANSAKSI DEBIT TGL: 1119 QR 914 00000.00Master
Sin,'0000,22000.00,DB,4256552.64
1332151415,'0000,101000.00,DB,4155552.64
'21/11,TRSF E-BANKING DB 11/20 95031 GEREJA KRISTEN
IND,'0998,50002.00,DB,4105550.64
'22/11,TRANSAKSI DEBIT TGL: 1122 QR 014 00000.00KFC
COFFEE,'0000,20000.00,DB,3985550.64
1332151415,'0000,121000.00,DB,3864550.64
'23/11,TRSF E-BANKING DB 11/23 95031 2 PASPOR M ES TEH. AYUB
NUALAK,'0998,75000.00,DB,3789550.64
1332151415,'0000,51000.00,DB,3738550.64
1332151415,'0000,36000.00,DB,3702550.64
'24/11,TRSF E-BANKING DB 11/24 95031 MIE AYAM KOMPLIT 2LENY
ERIANTI,'0998,40000.00,DB,3662550.64
'25/11,KARTU DEBIT SPBU 54.60263HR.M,'0998,250000.00,DB,3412550.64
'25/11,KR OTOMATIS LLG-DANAMON PRODIA WIDYAHUSADAGaji November 20
221125000974198509,'0938,6820000.00,CR,10232550.64
'25/11,TRSF E-BANKING DB 2511/FTSCY/WS95031 300000.00WINGKY LUTER
DANER,'0258,300000.00,DB,9932550.64
'25/11,TRSF E-BANKING DB 2511/FTFVA/WS9503154982/TARGET MITRAIPL GS CD22 DES22
303422,'0000,150000.00,DB,9782550.64
'25/11,TRSF E-BANKING DB 11/25 95031 WINGKY LUTER
DANER,'0998,1800000.00,DB,7982550.64
'25/11,KARTU DEBIT IDM THBX-CITRALAND,'0998,75900.00,DB,7706650.64
CUSTO081332151415,'0000,501000.00,DB,7205650.64
'28/11,TRSF E-BANKING DB 2611/FTFVA/WS9503180777/TOKOPEDIA
081332151415,'0000,150000.00,DB,7055650.64
1332151415,'0000,171000.00,DB,6884650.64
'28/11,TRSF E-BANKING DB 2711/FTSCY/WS95031 50002.00GEREJA KRISTEN
IND,'0258,50002.00,DB,6834648.64
'28/11,TRANSAKSI DEBIT TGL: 1127 QR 918 00000.00Kopi
Kenan,'0000,15000.00,DB,6819648.64
'28/11,KARTU DEBIT VICTORIA'S SECRET,'0998,987000.00,DB,5832648.64
CUSTO081332151415,'0000,501000.00,DB,5331648.64
1332151415,'0000,31000.00,DB,5300648.64
'28/11,FLAZZ BCA TOPUP081332151415 0145200306743206 000000000
074405,'0998,100000.00,DB,5200648.64
1332151415,'0000,201000.00,DB,4999648.64
'28/11,TRSF E-BANKING DB 11/28 95031 DP 80 MIE PANGSIT LENY
ERIANTI,'0998,700000.00,DB,4299648.64
'28/11,TRSF E-BANKING DB 11/28 95031 ALMOND RUDY HARIYANTO
AGU,'0998,45000.00,DB,4254648.64
'28/11,KR OTOMATIS TRF KOLEKTIF RDM PTSSF BIBIT DD 23-NOV-
2022,'0000,17006046.79,CR,21260695.43
'28/11,SWITCHING DB TRANSFER KE 031 MISTER WINGKY POLLM-
BCA,'0000,2133150.00,DB,19127545.43
'28/11,SWITCHING DB BIAYA TXN KE 031 MISTER WINGKY POLLM-
BCA,'0000,6500.00,DB,19121045.43
Saldo Awal,=,70992.64
Kredit,=,40878796.79
Debet,=,21828744.00
Saldo Akhir,=,19121045.43

Novitaja0212 1191730082.CSV

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Novitaja0212 1191730082.CSV

Uploaded by

Copyright:

Available Formats

No.

You might also like