Nomor

: 312558783
Rekening
ERIC TOMY
Nama :
SUGIARTO
01/06/2023 -
Periode :
30/06/2023
Mata Uang : IDR

Keteranga
Tgl. Cab. Mutasi Saldo
n
TARIKAN
6-Jan ATM 998 1,000,000.00 DB 50,845,055.47
TARIKAN
ATM 01/06
TARIKAN
6-Feb ATM 998 500,000.00 DB 50,345,055.47
TARIKAN
ATM 02/06
TRSF E-
BANKING
1006/FTSCY
/WS95051
43940222
6-Oct SHOPEE_00 84 43,940,222.00 CR 94,285,277.47
0000006
1.686E+17
AIRPAY
INTERNATI
ON
TRSF E-
BANKING
1006/FTSCY
/WS95011
6-Oct 38530000 31 38,530,000.00 DB 55,755,277.47
Nada
Islamiyah
ALEXANDER
HERMAWAN
TRSF E-
BANKING
1106/FTSCY
/WS95051
179968268
6-Nov SHOPEE_00 84 179,968,268.00 CR 235,723,545.47
0000006
1.686E+17
AIRPAY
INTERNATI
ON
TARIKAN
6-Dec ATM 998 2,500,000.00 DB 233,223,545.47
TARIKAN
ATM 12/06
TARIKAN
6-Dec ATM 998 2,500,000.00 DB 230,723,545.47
TARIKAN
ATM 12/06
TARIKAN
6-Dec ATM 998 2,500,000.00 DB 228,223,545.47
TARIKAN
ATM 12/06
TARIKAN
6-Dec ATM 998 2,500,000.00 DB 225,723,545.47
TARIKAN
ATM 12/06
TRSF E-
BANKING
1506/ADSC
15/06 Y/WS95051 319 255,000.00 DB 225,468,545.47
586684483
AIA/365905
12/0623
 TRSF E-
BANKING
1506/FTSCY
15/06 /WS95011 31 180,000,000.00 DB 45,468,545.47
180000000
MASRUR
TRSF E-
BANKING
1506/FTSCY
15/06 /WS95011 31 5,250,000.00 DB 40,218,545.47
5250000
WIRANTO
TRSF E-
BANKING
1506/FTSCY
15/06 /WS95011 31 4,650,000.00 DB 35,568,545.47
4650000
AHMAD
SYARONI
SWITCHING
DB
TRANSFER
15/06 KE 002 998 1,500,000.00 DB 34,068,545.47
ERIC TOMY
SUGIARTOK
LIKBCA IND
SWITCHING
DB
BIAYA TXN
15/06 KE 002 998 6,500.00 DB 34,062,045.47
ERIC TOMY
SUGIARTOK
LIKBCA IND
SWITCHING
DB
TRANSFER
KE 002
16/06 998 3,300,000.00 DB 30,762,045.47
NADIA
ALIMATUL
FIQKLIKBCA
IND
SWITCHING
DB
BIAYA TXN
KE 002
16/06 998 6,500.00 DB 30,755,545.47
NADIA
ALIMATUL
FIQKLIKBCA
IND
16/06 BIAYA ADM 0 20,000.00 DB 30,735,545.47
TARIKAN
17/06 ATM 998 2,500,000.00 DB 28,235,545.47
TARIKAN
ATM 17/06
TARIKAN
17/06 ATM 998 2,500,000.00 DB 25,735,545.47
TARIKAN
ATM 17/06
TARIKAN
17/06 ATM 998 2,500,000.00 DB 23,235,545.47
TARIKAN
ATM 17/06
TARIKAN
21/06 ATM 998 500,000.00 DB 22,735,545.47
TARIKAN
ATM 21/06
TARIKAN
25/06 ATM 998 2,500,000.00 DB 20,235,545.47
TARIKAN
ATM 25/06
TARIKAN
25/06 ATM 998 2,500,000.00 DB 17,735,545.47
TARIKAN
ATM 25/06
TARIKAN
25/06 ATM 998 2,500,000.00 DB 15,235,545.47
25/06 998 2,500,000.00 DB 15,235,545.47
TARIKAN
ATM 25/06
TARIKAN
25/06 ATM 998 2,500,000.00 DB 12,735,545.47
TARIKAN
ATM 25/06
TRSF E-
BANKING
2506/FTSCY
/WS95051
110000000
25/06 SHOPEE_00 84 110,000,000.00 CR 122,735,545.47
0000006
1.688E+17
AIRPAY
INTERNATI
ON
KARTU
25/06 DEBIT 998 1,090,000.00 DB 121,645,545.47
ELIZABETH
TOKO TAS
TARIKAN
26/06 ATM 998 2,500,000.00 DB 119,145,545.47
TARIKAN
ATM 26/06
TARIKAN
26/06 ATM 998 2,500,000.00 DB 116,645,545.47
TARIKAN
ATM 26/06
TARIKAN
26/06 ATM 998 2,500,000.00 DB 114,145,545.47
TARIKAN
ATM 26/06
TARIKAN
26/06 ATM 998 2,500,000.00 DB 111,645,545.47
TARIKAN
ATM 26/06
SWITCHING
DB
TRANSFER
27/06 998 15,000,000.00 DB 96,645,545.47
KE 113
TUMISIH
KLIKBCA
SWITCHING
DB
BIAYA TXN
27/06 998 6,500.00 DB 96,639,045.47
KE 113
TUMISIH
KLIKBCA
SWITCHING
28/06 WITHDRAW 998 1,000,000.00 DB 95,639,045.47
AL DI 009
KK UNDAAN
SWITCHING
28/06 BIAYA TXN 998 7,500.00 DB 95,631,545.47
DI 009 KK
UNDAAN
SWITCHING
WITHDRAW
28/06 AL DI 0 1,000,000.00 DB 94,631,545.47
LINKJATIKU
DUS
PTUGKD
SWITCHING
BIAYA TXN
28/06 DI 0 7,500.00 DB 94,624,045.47
LINKJATIKU
DUS
PTUGKD
TARIKAN
29/06 ATM 998 2,500,000.00 DB 92,124,045.47
TARIKAN
ATM 29/06
TARIKAN
29/06 ATM 998 2,500,000.00 DB 89,624,045.47
29/06 998 2,500,000.00 DB 89,624,045.47
TARIKAN
ATM 29/06
TARIKAN
29/06 ATM 998 2,500,000.00 DB 87,124,045.47
TARIKAN
ATM 29/06
TARIKAN
29/06 ATM 998 2,500,000.00 DB 84,624,045.47
TARIKAN
ATM 29/06
TRSF E-
BANKING
06/29
29/06 998 3,000,000.00 DB 81,624,045.47
ZY2T1
MUHAMMAD
BADRUN TA
30/06 BUNGA 0 618.9 CR 81,624,664.37
PAJAK
30/06 0 123.78 DB 81,624,540.59
BUNGA

Saldo Awal : 51,845,055.47

Mutasi
: 333,909,108.90
Kredit
Mutasi
: 304,129,623.78
Debet
Saldo Akhir : 81,624,540.59