01/02 SALDO AWAL 11.

928,00
01/02 TRSF E-BANKING CR 0102/FTSCY/WS95031 1.000.000,00 1.011.928,00
1000000,00
bkn bener
ASEP RUSIANA H
01/02 TRSF E-BANKING DB 0102/FTFVA/WS95031 1.000.000,00 DB 11,928.00
39010/DANA
-
-
82124762493
02/02 BI-FAST CR BIF TRANSFER DR 2.000.000,00
947
ARIS WARDANI
02/02 TRSF E-BANKING DB 0202/FTFVA/WS95031 200.000,00 DB
19019/FACEBOOK PAY
-
-
00102259342
02/02 TRSF E-BANKING DB 0202/FTFVA/WS95031 100.000,00 DB 1,711,928.00
39010/DANA
-
-
82124762493
03/02 TRSF E-BANKING DB 0202/FTFVA/WS95031 200.000,00 DB
TANGGAL :02/02 19019/FACEBOOK PAY
-
-
00102277461
03/02 TRSF E-BANKING DB 0302/FTSCY/WS95031 500.000,00 DB
500000,00
ANDREKA PRATAMA
03/02 TRSF E-BANKING CR 0302/FTSCY/WS95031 2.000.000,00
2000000,00
booking ruko katum
biri
SANTI MEYLANI
03/02 TARIKAN ATM 03/02 2.500.000,00 DB
03/02 TRSF E-BANKING DB 0302/FTSCY/WS95031 50.000,00 DB
50000,00
AKBAR
03/02 TRSF E-BANKING DB 0302/FTFVA/WS95031 50.000,00 DB 411,928.00
39010/DANA
-
-
83116622281
05/02 TRSF E-BANKING DB 0502/FTFVA/WS95031 50.000,00 DB 361,928.00
39010/DANA
-
-
83896572656
Bersambung ke Halaman berikut
05/02 TRSF E-BANKING DB 0502/FTFVA/WS95031 50.000,00 DB 311.928,00
39010/DANA
-
-
83116622281
06/02 TRSF E-BANKING DB 0602/FTFVA/WS95031 50.000,00 DB
19019/FACEBOOK PAY
-
-
00102369867
06/02 TRSF E-BANKING DB 0602/FTFVA/WS95031 50.000,00 DB
19019/FACEBOOK PAY
-
-
00102375259
06/02 TRSF E-BANKING DB 0602/FTFVA/WS95031 50.000,00 DB 161.928,00
39010/DANA
-
-
895347552213
07/02 TRSF E-BANKING DB 0702/FTFVA/WS95031 110.000,00 DB 51.928,00
19019/FACEBOOK PAY
-
-
00102402596
08/02 TRSF E-BANKING DB 0802/FTSCY/WS95031 11.900,00 DB
11900,00
AKBAR
08/02 TRSF E-BANKING DB 0802/FTSCY/WS95031 10.000,00 DB
10000,00
AKBAR
08/02 TRSF E-BANKING DB 0802/FTSCY/WS95031 20.000,00 DB 10.028,00
20000,00
AKBAR
09/02 BI-FAST CR BIF TRANSFER DR 300.000,00
535
YUNI MALELA
09/02 TRSF E-BANKING DB 0902/FTFVA/WS95031 110.000,00 DB
19019/FACEBOOK PAY
-
-
00102458865
09/02 TRSF E-BANKING DB 0902/FTFVA/WS95031 90.000,00 DB
19019/FACEBOOK PAY
-
-
00102460246
09/02 TRSF E-BANKING DB 0902/FTFVA/WS95031 100.000,00 DB 10.028,00
39010/DANA
-
-
82124762493
Bersambung ke Halaman berikut
09/02 TRSF E-BANKING 0902/FTSCY/WS95031 50.000,00 60.028,00
50000.00
AGUS SUPRIATNA
10/02 TRSF E-BANKING 1002/FTFVA/WS95031 50.000,00 DB 10,028.00
39010/DANA
-
-
895385762274
10/02 BI-FAST CR BIF TRANSFER DR 7.250.000,00
008
IQBAL ALAM PUTRA
11/02 TRSF E-BANKING 1002/FTSCY/WS95271 300.000,00
TANGGAL :10/02 300000,00
ANDRY HERMANSYAH
11/02 TRSF E-BANKING 1102/FTFVA/WS95031 50.000,00 DB
39010/DANA
-
-
82124762493
11/02 TRSF E-BANKING 1102/FTSCY/WS95051 50.000,00
50000,00
2024021148623110
TRFDN-TOBBY WAHYU
ESPAY DEBIT INDONE
11/02 TRSF E-BANKING 1102/FTFVA/WS95031 53.000,00 DB
39010/DANA
-
-
82124762493
11/02 TRSF E-BANKING 1102/FTFVA/WS95031 53.000,00 DB
39010/DANA
-
-
82124762493
11/02 TRSF E-BANKING 1102/FTSCY/WS95051 53.000,00
53000,00
2024021144218010
TRFDN-TOBBY WAHYU
ESPAY DEBIT INDONE
11/02 TRANSAKSI DEBIT TGL: 11/02 44.800,00 DB 7,462,228.00
QR 835
00000.00ALFA_BH83_
12/02 TRSF E-BANKING 1202/FTFVA/WS95031 100.000,00 DB 7,362,228.00
39010/DANA
-
-
88808252271
13/02 TRSF E-BANKING 1302/FTFVA/WS95031 52.000,00 DB 7,310,228.00
39010/DANA
-
-
82124762493
Bersambung ke Halaman berikut
13/02 TRSF E-BANKING CR 1302/FTSCY/WS95051 52.000,00 7,362,228.00
52000,00
2024021369188310
TRFDN-TOBBY WAHYU
ESPAY DEBIT INDONE
13/02 TRSF E-BANKING DB 1302/FTFVA/WS95031 53.000,00 DB
39010/DANA
-
-
82124762493
13/02 TRSF E-BANKING CR 1302/FTSCY/WS95031 3.000.000,00
3000000,00
pjmn mrktng
ASEP RUSIANA H
13/02 TARIKAN ATM 13/02 8.250.000,00 DB
13/02 TRSF E-BANKING DB 1302/FTSCY/WS95031 35.000,00 DB
35000,00
ANDREKA PRATAMA
13/02 TRSF E-BANKING DB 1302/FTSCY/WS95031 1.500.000,00 DB 524.228,00
1500000,00
UJANG RENDI
14/02 TRSF E-BANKING DB 1302/FTSCY/WS95031 14.200,00 DB
TANGGAL :13/02 14200,00
SIGIT JUNIWINARTO
14/02 TRSF E-BANKING DB 1402/FTFVA/WS95031 100.000,00 DB 410.028,00
19019/FACEBOOK PAY
-
-
00102577970
15/02 TRSF E-BANKING DB 1502/FTFVA/WS95031 200.000,00 DB
39010/DANA
-
-
82124762493
15/02 TRSF E-BANKING CR 1502/FTSCY/WS95051 200.000,00
200000,00
2024021594501010
TRFDN-TOBBY WAHYU
ESPAY DEBIT INDONE
15/02 TRSF E-BANKING DB 1502/FTFVA/WS95031 203.000,00 DB
39010/DANA
-
-
82124762493
15/02 TRSF E-BANKING DB 1502/FTFVA/WS95031 60.000,00 DB 147.028,00
19019/FACEBOOK PAY
-
-
00102608333
Bersambung ke Halaman berikut
15/02 TRSF E-BANKING DB 1502/FTFVA/WS95031 40.000,00 107.028,00
39010/DANA
-
-
82124762493
16/02 TRSF E-BANKING DB 1502/FTFVA/WS95031 45.200,00
TANGGAL :15/02 19019/FACEBOOK PAY
-
-
00102611291
16/02 TRSF E-BANKING CR 1602/FTSCY/WS95031 3.000.000,00
3000000,00
ofrsnl kantor
ASEP RUSIANA H
16/02 TARIKAN ATM 16/02 2.500.000,00
16/02 TARIKAN ATM 16/02 500.000,00
16/02 TRSF E-BANKING CR 1602/FTSCY/WS95031 2.000.000,00
2000000,00
ofrsnl kantor
ASEP RUSIANA H
16/02 SWITCHING WITHDRAWAL DI LINK 1.250.000,00
SINARHORIZN TAG6
16/02 SWITCHING BIAYA TXN DI LINK 7.500,00
SINARHORIZN TAG6
16/02 SWITCHING WITHDRAWAL DI LINK 700.000,00
SINARHORIZN TAG6
16/02 SWITCHING BIAYA TXN DI LINK 7.500,00
SINARHORIZN TAG6
16/02 BIAYA ADM 10.000,00 86.828,00
17/02 TRSF E-BANKING DB 1702/FTFVA/WS95031 76.800,00
39010/DANA
-
-
82124762493
17/02 BI-FAST CR BIF TRANSFER DR 200.000,00
535
MAYA SITI NURHALIS
17/02 TRSF E-BANKING CR 1702/FTSCY/WS95051 94.300,00
94300,00
2024021709096210
TRFDN-TOBBY WAHYU
ESPAY DEBIT INDONE
17/02 KARTU DEBIT ALFAMRT BH83 KATUM 60.000,00
5379413053921042
17/02 TARIKAN ATM 17/02 200.000,00 44.328,00
18/02 TRSF E-BANKING DB 1702/FTSCY/WS95271 16.000,00 28.328,00
TANGGAL :17/02 16000,00
FITHRI WIDYA NINGR
Bersambung ke Halaman berikut
19/02 KARTU DEBIT ALFAMRT BH83 KATUM 17.500,00 DB 10.828,00
5379413053921042
20/02 SWITCHING CR DR 451 50.000,00
TEJA WAHYU ILHAM
/TEJA WAHYU
20/02 KARTU DEBIT 24.100,00 DB 36.728,00
ALFAMRT BH83 KATUM
5379413053921042
21/02 TRSF E-BANKING CR 2102/FTSCY/WS95031 2.000.000,00
2000000,00
frsnl kntr
ASEP RUSIANA H
21/02 SWITCHING DB KE 002 1.990.000,00 DB
YENI WAHYUNI
/GIO FISHING
21/02 SWITCHING DB TRANSFER KE 002 6.500,00 DB 40.228,00
YENI WAHYUNI
/GIO FISHING
22/02 TRSF E-BANKING DB 2202/FTFVA/WS95031 30.000,00 DB 10.228,00
39010/DANA
-
-
82124762493
25/02 TRSF E-BANKING CR 2502/FTSCY/WS95031 2.000.000,00
2000000,00
ASEP SADRAH
25/02 SWITCHING DB KE 009 1.493.000,00 DB
000000000000000000
/BPK YANA MU
25/02 SWITCHING DB TRANSFER KE 009 6.500,00 DB 510.728,00
000000000000000000
/BPK YANA MU
26/02 SWITCHING DB KE 002 1.493.000,00 DB
YANA MULYANA S
/BPK YANA MU
26/02 SWITCHING DB TRANSFER KE 002 6.500,00 DB
YANA MULYANA S
/BPK YANA MU
26/02 TRSF E-BANKING DB 2602/FTFVA/WS95271 100.000,00 DB 309.228,00
19019/FACEBOOK PAY
-
-
00102898260
27/02 TRSF E-BANKING DB 2602/FTFVA/WS95271 100.000,00 DB
TANGGAL :26/02 19019/FACEBOOK PAY
-
-
00102899327
27/02 TRSF E-BANKING DB 2602/FTFVA/WS95271 100.000,00 DB 109.228,00
TANGGAL :26/02 19019/FACEBOOK PAY
-
-
00102899705
Bersambung ke Halaman berikut
27/02 TRSF E-BANKING DB 2602/FTFVA/WS95271 99.200,00 DB 10.028,00
TANGGAL :26/02 19019/FACEBOOK PAY
-
-
00102900063
27/02 TRSF E-BANKING CR 2702/FTSCY/WS95031 2.000.000,00
2000000,00
ofrsnl prjek
ASEP RUSIANA H
27/02 TARIKAN ATM 27/02 2.000.000,00 DB 10.028,00
28/02 TRSF E-BANKING CR 2802/FTSCY/WS95051 100.000,00
100000,00
2024022831255110
TRFDN-TOBBY WAHYU
ESPAY DEBIT INDONE
28/02 TRSF E-BANKING CR 2802/FTSCY/WS95031 2.000.000,00
2000000,00
ofrsnl projk
ASEP RUSIANA H
28/02 SWITCHING WITHDRAWAL DI LINK 1.000.000,00 DB
SINARHORIZN TAG6
28/02 SWITCHING BIAYA TXN DI LINK 7.500,00 DB
SINARHORIZN TAG6
28/02 SWITCHING WITHDRAWAL DI LINK 950.000,00 DB
SINARHORIZN TAG6
28/02 SWITCHING BIAYA TXN DI LINK 7.500,00 DB
SINARHORIZN TAG6
28/02 SWITCHING CR DR 002 2.500.000,00
SUKMA RAMADHAN PUT
/NEW BRI MOB
28/02 TARIKAN ATM 28/02 2.500.000,00 DB
28/02 TRSF E-BANKING DB 2802/FTFVA/WS95271 99.000,00 DB
19019/FACEBOOK PAY
-
-
00102948711
28/02 TRSF E-BANKING CR 2802/FTSCY/WS95031 700.000,00
700000,00
ASEP SADRAH
28/02 TARIKAN ATM 28/02 400.000,00 DB 346.028,00
29/02 TRSF E-BANKING DB 2902/FTSCY/WS95031 15.000,00 DB
15000,00
OMA JAMALUDIN
29/02 TRSF E-BANKING DB 2902/FTFVA/WS95271 100.000,00 DB 231.028,00
19019/FACEBOOK PAY
-
-
00102965578
Bersambung ke Halaman berikut
29/02 TRANSAKSI DEBIT TGL: 29/02 19.900,00 DB 211.128,00
QR 835
00000.00ALFA_BH83_
29/02 TRSF E-BANKING CR 2902/FTSCY/WS95031 2.000.000,00
2000000,00
ofrsnl prjk
ASEP RUSIANA H
29/02 TARIKAN ATM 29/02 2.000.000,00 DB 211.128,00

SALDO AWAL : 11.928,00

MUTASI CR : 34.899.300,00 25
MUTASI DB : 34.700.100,00 74
SALDO AKHIR : 211.128,00