01/01 SALDO AWAL 13.

800,00
01/01 TRSF E-BANKING CR 3112/FTSCY/WS95031 135.000,00 148.800,00
TANGGAL :31/12 135000,00
NAZAR KURNIADIN
02/01 TRSF E-BANKING CR 0201/FTSCY/WS95051 100.000,00
100000,00
2024010244533710
TRFDN-TOBBY WAHYU
ESPAY DEBIT INDONE
02/01 KARTU DEBIT ALFAMRT B743 DYKL 33.000,00 DB 215.800,00
5379413053921042
03/01 TRSF E-BANKING DB 0301/FTFVA/WS95031 105.000,00 DB
39010/DANA
-
-
82124762493
03/01 TRSF E-BANKING CR 0301/FTSCY/WS95051 100.000,00 210.800,00
100000,00
2024010349246410
TRFDN-TOBBY WAHYU
ESPAY DEBIT INDONE
04/01 TRSF E-BANKING DB 0401/FTFVA/WS95031 50.800,00 DB
39010/DANA
-
-
82124762493
04/01 TRSF E-BANKING CR 0401/FTSCY/WS95051 50.000,00 210.000,00
50000,00
2024010461295210
TRFDN-TOBBY WAHYU
ESPAY DEBIT INDONE
06/01 TRSF E-BANKING DB 0601/FTFVA/WS95031 200.000,00 DB
39010/DANA
-
-
82124762493
06/01 TRSF E-BANKING CR 0601/FTSCY/WS95051 350.000,00
350000,00
2024010684185110
TRFDN-TOBBY WAHYU
ESPAY DEBIT INDONE
06/01 TARIKAN ATM 06/01 50.000,00 DB 310.000,00
07/01 TRSF E-BANKING DB 0701/FTSCY/WS95031 50.000,00 DB 260.000,00
50000,00
AAN KARMANAH
08/01 TRSF E-BANKING DB 0801/FTFVA/WS95031 50.000,00 DB 210.000,00
39010/DANA
-
-
82124762493
Bersambung ke Halaman berikut
08/01 TRSF E-BANKING DB 0801/FTFVA/WS95031 20.000,00 DB 190.000,00
39010/DANA
-
82124762493
09/01 TRSF E-BANKING DB 0801/FTFVA/WS95031 180.000,00 DB
TANGGAL :08/01 39010/DANA
-
-
82124762493
09/01 TRSF E-BANKING CR 0901/FTSCY/WS95051 170.000,00 180.000,00
170000,00
2024010905059810
TRFDN-TOBBY WAHYU
ESPAY DEBIT INDONE
10/01 KARTU DEBIT ALFAMRT B743 DYKL 19.500,00 DB 160.500,00
5379413053921042
10/01 BI-FAST CR BIF TRANSFER DR 7.250.000,00
008
IQBAL ALAM PUTRA
11/01 TRSF E-BANKING DB 1101/FTFVA/WS95031 50.500,00 DB
39010/DANA
-
-
82124762493
11/01 TRSF E-BANKING DB 1101/FTFVA/WS95031 100.000,00 DB 7.260.000,00
39010/DANA
-
-
82124762493
12/01 BI-FAST CR BIF TRANSFER DR 347.000,00
TANGGAL :11/01 804
TOBBY WAHYU ANGGAR
12/01 BI-FAST CR BIF TRANSFER DR 95.000,00
TANGGAL :11/01 008
RUDIYANTO
12/01 TRANSAKSI DEBIT TGL: 12/01 94.572,00 DB
QR 503
00000.00PulsaBerka
12/01 TRSF E-BANKING DB 1201/FTFVA/WS95031 47.400,00 DB 7.560.028,00
39010/DANA
-
-
82124762493
13/01 TRSF E-BANKING DB 1201/FTFVA/WS95031 300.000,00 DB 7.260.028,00
TANGGAL :12/01 19019/FACEBOOK PAY
-
-
00101727914
16/01 BI-FAST CR BIF TRANSFER DR 150.000,00 7.410.028,00
451
TEJA WAHYU ILHAM
Bersambung ke Halaman berikut
16/01 TRSF E-BANKING DB 1601/FTFVA/WS95031 50.000,00 DB 7.360.028,00
39010/DANA
-
82124762493
16/01 TRSF E-BANKING CR 1601/FTSCY/WS95051 50.000,00
50000,00
2024011677277110
TRFDN-TOBBY WAHYU
ESPAY DEBIT INDONE
16/01 TARIKAN ATM 16/01 50.000,00 DB 7.360.028,00
17/01 TARIKAN ATM 17/01 7.350.000,00 DB
17/01 TRSF E-BANKING CR 1701/FTSCY/WS95051 200.000,00
200000,00
2024011773454062
TRFDN-SIDIK MAULAN
ESPAY DEBIT INDONE
17/01 TRSF E-BANKING DB 1701/FTFVA/WS95031 200.000,00 DB 10.028,00
19019/FACEBOOK PAY
-
-
00101848951
19/01 BI-FAST CR BIF TRANSFER DR 49.000,00
804
SIDIK MAULANA
19/01 TRSF E-BANKING DB 1901/FTSCY/WS95031 49.000,00 DB
49000,00
KARTIWI LESTARI
19/01 TRSF E-BANKING CR 1901/FTSCY/WS95051 25.000,00
25000,00
2024011997668719
TRFDN-ANGGI FREDIA
ESPAY DEBIT INDONE
19/01 TRSF E-BANKING CR 1901/FTSCY/WS95031 1.500.000,00
1500000,00
pjmn markting
ASEP RUSIANA H
19/01 TRSF E-BANKING DB 1901/FTFVA/WS95031 1.500.000,00 DB
39010/DANA
-
-
82124762493
19/01 KARTU DEBIT ALFAMRT BH83 KATUM 14.200,00 DB
5379413053921042
19/01 TRSF E-BANKING DB 1901/FTSCY/WS95031 10.800,00 DB
10800,00
SIGIT JUNIWINARTO
19/01 BIAYA ADM 10.000,00 DB 28,00
Bersambung ke Halaman berikut
22/01 TRSF E-BANKING CR 2201/FTSCY/WS95031 2.500.000,00 2.500.028,00
22/01 TRSF E-BANKING DB 2500000.00
2201/FTFVA/WS95031 2.412.000,00 DB
39010/DANA
-
-
82124762493
22/01 TRANSAKSI DEBIT TGL: 22/01 64.800,00 DB
QR 835
00000.00ALFA_BH83_
22/01 TRSF E-BANKING DB 2201/FTSCY/WS95031 13.000,00 DB
13000,00
SIGIT JUNIWINARTO
22/01 SWITCHING CR DR 886 800.000,00
ANGGI FREDIANSYAH
22/01 TRSF E-BANKING DB /Dana 200.000,00 DB 610.228,00
2201/FTFVA/WS95031
19019/FACEBOOK PAY
-
-
00101982114
23/01 TRSF E-BANKING DB 2201/FTFVA/WS95031 173.000,00 DB
TANGGAL :22/01 19019/FACEBOOK PAY
-
-
00101984351
23/01 TRSF E-BANKING DB 2301/FTSCY/WS95031 25.000,00 DB
25000,00
LUSIANA
23/01 TRSF E-BANKING DB 2301/FTFVA/WS95031 200.000,00 DB 212.228,00
19019/FACEBOOK PAY
-
-
00101999123
24/01 TRSF E-BANKING DB 2301/FTFVA/WS95031 120.000,00 DB
TANGGAL :23/01 19019/FACEBOOK PAY
-
-
00102008548
24/01 TRSF E-BANKING CR 2401/FTSCY/WS95051 300.000,00
300000,00
2024012453494219
TRFDN-ANGGI FREDIA
ESPAY DEBIT INDONE
24/01 TRSF E-BANKING DB 2401/FTFVA/WS95031 200.000,00 DB 192.228,00
19019/FACEBOOK PAY
-
-
00102020007
Bersambung ke Halaman berikut
24/01 TRSF E-BANKING DB 2401/FTSCY/WS95031 100.000,00 DB 92.228,00
25/01 TRSF E-BANKING DB 100000.00
2501/FTFVA/WS95031 20.000,00 DB 72.228,00
39010/DANA
-
-
88808252271
26/01 TRANSAKSI DEBIT TGL: 26/01 28.000,00 DB 44.228,00
QR 914
00000.00Aneka Mart
27/01 KARTU DEBIT ALFAMRT B743 DYKL 31.900,00 DB 12.328,00
5379413053921042
29/01 TRSF E-BANKING CR 2901/FTSCY/WS95031 1.500.000,00
1500000,00
pjmn mrkting
ASEP RUSIANA H
29/01 KARTU DEBIT ALFAMRT BH83 KATUM 1.048.400,00 DB 463.928,00
5379413053921042
30/01 TRSF E-BANKING DB 2901/FTSCY/WS95031 52.000,00 DB
TANGGAL :29/01 52000,00
SIGIT JUNIWINARTO
30/01 TRSF E-BANKING DB 2901/FTSCY/WS95031 100.000,00 DB
TANGGAL :29/01 100000,00
SURIYANI
30/01 TRSF E-BANKING DB 3001/FTFVA/WS95031 100.000,00 DB
19019/FACEBOOK PAY
-
-
00102169840
30/01 TRSF E-BANKING DB 3001/FTFVA/WS95031 100.000,00 DB
19019/FACEBOOK PAY
-
-
00102169997
30/01 TRSF E-BANKING DB 3001/FTFVA/WS95031 100.000,00 DB 11.928,00
19019/FACEBOOK PAY
-
-
00102181778

SALDO AWAL : 13.800,00

MUTASI CR : 15.671.000,00 19
MUTASI DB : 15.672.872,00 43
SALDO AKHIR : 11.928,00