No.

Rekening,=,'2581514613
Nama,=,NOVITA JAYA UTAMA
Mata Uang,=,IDR

Tanggal,Keterangan,Cabang,Jumlah,,Saldo
'01/12,TRANSAKSI DEBIT TGL: 1201 QR 918 00000.00KK SPBU
Pe,'0000,40000.00,DB,19081045.43
'02/12,TRSF E-BANKING DB 12/02 95031 SISA PEMBAYARAN MI PANGSIT LENY
ERIANTI,'0000,600000.00,DB,18481045.43
'02/12,TRSF E-BANKING DB 0212/FTFVA/WS9503112208/SHOPEEPAY - -
1332151415,'0000,51000.00,DB,18430045.43
'02/12,TRSF E-BANKING DB 12/02 95031 MIE PANGSIT 6 BOX LENY
ERIANTI,'0000,99000.00,DB,18331045.43
'05/12,TRANSAKSI DEBIT TGL: 1203 QR 914 00000.00Waroeng
Pa,'0000,52000.00,DB,18279045.43
'05/12,TRANSAKSI DEBIT TGL: 1204 QR 918 00000.00Kopi
Peran,'0000,20000.00,DB,18259045.43
'05/12,TRANSAKSI DEBIT TGL: 1204 QR 014 00000.00Mahkota
Se,'0000,95000.00,DB,18164045.43
'05/12,BI-FAST DB TANGGAL :04/12 TRANSFER KE 019 WINGKY LUTER DANERM-
BCA,'0000,17000000.00,DB,1164045.43
'05/12,BI-FAST DB TANGGAL :04/12 BIAYA TXN KE 019 WINGKY LUTER DANERM-
BCA,'0000,2500.00,DB,1161545.43
'05/12,TRSF E-BANKING DB 12/04 95031 GEREJA KRISTEN
IND,'0000,50002.00,DB,1111543.43
'05/12,TRSF E-BANKING DB 0412/FTFVA/WS9503170001/GO-PAY CUSTO- -
081332151415,'0000,201000.00,DB,910543.43
'06/12,KARTU DEBIT 06/12 IDM T33I-
INDRAGIRI5307952062048153,'0000,21400.00,DB,889143.43
'07/12,BI-FAST CR TANGGAL :06/12 TRANSFER DR 008 WINGKY LUTER
DANER,'0000,6000000.00,CR,6889143.43
'07/12,TRSF E-BANKING DB 0612/FTFVA/WS9503122999/DIPOSTAR - -
52030034300,'0000,6268000.00,DB,621143.43
'07/12,SETORAN TUNAI ,'0258,13177125.00,CR,13798268.43
'07/12,SWITCHING DB TRANSFER KE 013 WINGKY LUTER DANERM-
BCA,'0998,6000000.00,DB,7798268.43
'07/12,SWITCHING DB BIAYA TXN KE 013 WINGKY LUTER DANERM-
BCA,'0998,6500.00,DB,7791768.43
'07/12,KR OTOMATIS TRF KOLEKTIF RDM PTSSF BIBIT DD 02-DEC-
2022,'0939,1000201.80,CR,8791970.23
'07/12,TRSF E-BANKING DB 0712/FTFVA/WS9503180777/TOKOPEDIA - -
081332151415,'0000,291063.00,DB,8500907.23
'07/12,BI-FAST DB TRANSFER KE 019 NOVITA JAYA UTAMA M-
BCA,'0000,5000000.00,DB,3500907.23
'07/12,BI-FAST DB BIAYA TXN KE 019 NOVITA JAYA UTAMA M-
BCA,'0000,2500.00,DB,3498407.23
'09/12,TARIKAN ATM 09/12 5307952062048153,'0000,150000.00,DB,3348407.23
'12/12,FLAZZ BCA TOPUP081332151415 0145200306743206 000000000
800226,'0998,50000.00,DB,3298407.23
'12/12,TRSF E-BANKING CR 1112/FTSCY/WS95031 10000.00kembalian mie komplit
LENY ERIANTI,'0000,10000.00,CR,3308407.23
'12/12,TRANSAKSI DEBIT TGL: 1211 QR 912 00000.00ROTI O
CAB,'0000,95000.00,DB,3213407.23
'12/12,TRANSAKSI DEBIT TGL: 1211 QR 915
00000.00POST,'0000,30000.00,DB,3183407.23
'12/12,TRSF E-BANKING DB 1112/FTSCY/WS95031 100033.00GEREJA KRISTEN
IND,'0000,100033.00,DB,3083374.23
'12/12,TRSF E-BANKING DB 1112/FTSCY/WS95031 50002.00GEREJA KRISTEN
IND,'0000,50002.00,DB,3033372.23
'13/12,FLAZZ BCA TOPUP081332151415 0145200306743206 000000000
064384,'0998,100000.00,DB,2933372.23
'13/12,TRSF E-BANKING DB 1312/FTFVA/WS9503139358/OVO - -
081332151415,'0000,50000.00,DB,2883372.23
'13/12,TRANSAKSI DEBIT TGL: 1213 QR 009 00000.00KFC MS
BOX,'0000,27000.00,DB,2856372.23
'14/12,TRSF E-BANKING DB 1412/FTFVA/WS9503170001/GO-PAY CUSTO- -
081332151415,'0000,46000.00,DB,2810372.23
'14/12,TRSF E-BANKING DB 1412/FTFVA/WS9503112208/SHOPEEPAY - -
1332151415,'0000,51000.00,DB,2759372.23
'14/12,TRSF E-BANKING DB 1412/FTFVA/WS9503112208/SHOPEEPAY - -
1332151415,'0000,431000.00,DB,2328372.23
'14/12,TRSF E-BANKING DB 1412/FTFVA/WS9503112208/SHOPEEPAY - -
1332151415,'0000,21000.00,DB,2307372.23
'15/12,TRANSAKSI DEBIT TGL: 1215 QR 014 00000.00KFC
COFFEE,'0000,33000.00,DB,2274372.23
'15/12,TRSF E-BANKING DB 1512/FTFVA/WS9503112208/SHOPEEPAY - -
1332151415,'0000,51000.00,DB,2223372.23
'16/12,TRANSAKSI DEBIT TGL: 1216 QR 014
00000.00MOZDEO.COM,'0000,45000.00,DB,2178372.23
'16/12,BI-FAST DB TRANSFER KE 011 AMALIA GRACIAS CELM-
BCA,'0000,100000.00,DB,2078372.23
'16/12,BI-FAST DB BIAYA TXN KE 011 AMALIA GRACIAS CELM-
BCA,'0000,2500.00,DB,2075872.23
'16/12,BIAYA ADM ,'0000,17000.00,DB,2058872.23
'19/12,TRSF E-BANKING DB 1712/FTFVA/WS9503112208/SHOPEEPAY - -
1332151415,'0000,361000.00,DB,1697872.23
'19/12,TRSF E-BANKING DB 1712/FTFVA/WS9503180777/TOKOPEDIA - -
081332151415,'0000,190000.00,DB,1507872.23
'19/12,BI-FAST CR TANGGAL :17/12 TRANSFER DR 019 NOVITA JAYA
UTAMA,'0000,5000000.00,CR,6507872.23
'19/12,TRSF E-BANKING DB 1812/FTFVA/WS9503112208/SHOPEEPAY - -
1332151415,'0000,16000.00,DB,6491872.23
'19/12,TRSF E-BANKING DB 1812/FTSCY/WS95031 50002.00GEREJA KRISTEN
IND,'0000,50002.00,DB,6441870.23
'19/12,TRANSAKSI DEBIT TGL: 1218 QR 915
00000.00POST,'0000,30000.00,DB,6411870.23
'19/12,TRANSAKSI DEBIT TGL: 1219 QR 014 00000.00KOFFIE
TO,'0000,16000.00,DB,6395870.23
'19/12,TRSF E-BANKING DB 1912/FTFVA/WS9503170001/GO-PAY CUSTO- -
081332151415,'0000,51000.00,DB,6344870.23
'19/12,BI-FAST CR TRANSFER DR 013 WINGKY LUTER
DANER,'0000,5000000.00,CR,11344870.23
'19/12,TRSF E-BANKING DB 1912/FTSCY/WS95031 5000000.00UTJ 2633 NOVITA JAYA
UTAMA JO CIPUTRA MENTARI,'0000,5000000.00,DB,6344870.23
'20/12,TRSF E-BANKING DB 2012/FTSCY/WS95031 25500.00Piroxicam20 2strip tol
angin 5 ALBA MEDIKA PT,'0000,25500.00,DB,6319370.23
'20/12,TARIKAN ATM 20/12 5307952062048153,'0000,200000.00,DB,6119370.23
'22/12,TRSF E-BANKING DB 2212/FTFVA/WS9503112208/SHOPEEPAY - -
2140009534,'0000,126000.00,DB,5993370.23
'22/12,KR OTOMATIS TRF KOLEKTIF RDM PTSSF BIBIT DD 19-DEC-
2022,'0939,7001860.21,CR,12995230.44
'22/12,KARTU DEBIT 22/12 HF - IKEA SBY
5307952062048153,'0000,129000.00,DB,12866230.44
'22/12,KARTU DEBIT 22/12 METRO DSCIPUTRA
W5307952062048153,'0000,278700.00,DB,12587530.44
'22/12,TRSF E-BANKING DB 2212/FTSCY/WS95031 115000.00Ikan 2 nasi 3 jeruk 2
PUTRI ADITYA PAMUN,'0000,115000.00,DB,12472530.44
'23/12,TRANSAKSI DEBIT TGL: 1223 QR 014 00000.00KOFFIE
TO,'0000,16000.00,DB,12456530.44
'23/12,KR OTOMATIS TRF KOLEKTIF RDM PTSSF BIBIT DD 20-DEC-
2022,'0939,15843393.34,CR,28299923.78
'23/12,TRSF E-BANKING DB 2312/FTSCY/WS95031 60000.00MARIA
CECILIA,'0000,60000.00,DB,28239923.78
'PEND,KARTU DEBIT JOJO FASHION-HO 5307952062048153,'0000,325000.00,DB,27914923.78
'PEND,TRANSAKSI DEBIT TGL: 1224 QR 914 00000.00Bakso
Chuk,'0000,96000.00,DB,27818923.78
'PEND,TRSF E-BANKING DB 2412/FTSCY/WS95031 50000.00GEREJA KRISTEN
IND,'0000,50000.00,DB,27768923.78
'PEND,TRSF E-BANKING DB 2512/FTFVA/WS9503170001/GO-PAY CUSTO- -
081332151415,'0000,471000.00,DB,27297923.78
'PEND,TRSF E-BANKING DB 2512/FTSCY/WS95031 100002.00GEREJA KRISTEN
IND,'0000,100002.00,DB,27197921.78
'PEND,TRANSAKSI DEBIT TGL: 1225 QR 915
00000.00POST,'0000,30000.00,DB,27167921.78
'PEND,TRSF E-BANKING DB 2512/FTSCY/WS95031 1800000.00WINGKY LUTER
DANER,'0000,1800000.00,DB,25367921.78
'PEND,BI-FAST DB TANGGAL :25/12 TRANSFER KE 031 WINGKY POLLY M-
BCA,'0000,1553484.00,DB,23814437.78
'PEND,BI-FAST DB TANGGAL :25/12 BIAYA TXN KE 031 WINGKY POLLY M-
BCA,'0000,2500.00,DB,23811937.78
'PEND,KR OTOMATIS LLG-DANAMON PRODIA WIDYAHUSADAGaji Desember
20,'0938,6820000.00,CR,30631937.78
'PEND,TRANSAKSI DEBIT TGL: 1226 QR 915
00000.00POST,'0000,30000.00,DB,30601937.78
'PEND,TRSF E-BANKING DB 2612/FTFVA/WS9503112208/SHOPEEPAY - -
1332151415,'0000,201000.00,DB,30400937.78
Saldo Awal,=,19121045.43
Kredit,=,59852580.35
Debet,=,48572688.00
Saldo Akhir,=,30400937.78