Mutasi Rekening

Account Statement

SULISTIAWATI
62501580002051 01 April 2024 s/d 30 April 2024

Tgl & Waktu Jenis Transaksi Debit (IDR) Kredit (IDR) Saldo(IDR)
Date & Time Transaction Type Debit (IDR) Credit (IDR) Balance (IDR)

Saldo Awal
11.694.071,00
Begining Balance

01/04/2024 11:19:14 0,00 100.000,00 11.794.071,00

TRF SA SA

DR 3801500654542 HERIADI
ESB475903588 6282373142676

02/04/2024 11:13:13 0,00 3.000.000,00 14.794.071,00

ATM SA Ovb SA
DR HENDRIYADI TJAN BTN 0010301880000551
4787015000342427 ATM 60993820
REF 8334

02/04/2024 12:38:05 2.002.500,00 0,00 12.791.571,00

BIFAST Outgoing SA

TRF 00000000090140067047 FANDY HENDRAWAN

ESB505307188 SUMITOMO

02/04/2024 12:42:16 802.500,00 0,00 11.989.071,00

BIFAST Outgoing SA

TRF 00000563001031454539 TUSSLIANA

ESB675101351 BRI

02/04/2024 12:50:56 3.002.500,00 0,00 8.986.571,00

BIFAST Outgoing SA

TRF 00000001100013226789 YANDA MAULANA

ESB660503828 BMRI MANDIRI

02/04/2024 13:51:08 4.002.500,00 0,00 4.984.071,00

BIFAST Outgoing SA

TRF 00000000008190772013 EKA FITRIANAS

ESB837900404 BCA

02/04/2024 13:54:35 2.002.500,00 0,00 2.981.571,00

BIFAST Outgoing SA

TRF 00000000001158799888 ADI FIRNANDES

ESB539107003 BNI 46

02/04/2024 19:31:34 26.500,00 0,00 2.955.071,00

Pay ISAT SBrand SA
PREPAID |085764954558 |ESB660408994
SMS|INDOSAT|085764954558 |ESB660408994
ARTAJASA|085764954558

03/04/2024 11:22:41 0,00 14.900.000,00 17.855.071,00

SA Cash Dep NoBook

1
 Tgl & Waktu Jenis Transaksi Debit (IDR) Kredit (IDR) Saldo(IDR)
Date & Time Transaction Type Debit (IDR) Credit (IDR) Balance (IDR)

Setoran Tunai 00103 KCP 1B JELUTUNG

03/04/2024 11:29:34 ATM SA Ovb SA 4.000.000,00 0,00 13.855.071,00

KE IRAWAN BTN 0003801500698994
4854478200713888 ATM 60993820
REF 8949

03/04/2024 11:30:21 ATM SA Ovb SA 1.000.000,00 0,00 12.855.071,00

KE HENDRIYADI TJAN BTN 0010301880000551
4854478200713888 ATM 60993820
REF 8952

04/04/2024 02:22:53 BIFAST Incoming SA 0,00 250.000,00 13.105.071,00

Lainnya
DR 00000001100018062676 RATNA WULANDARI
000020474225 BMRI MANDIRI

04/04/2024 10:37:02 51.500,00 0,00 13.053.571,00

Bill Pay TSEL SA
PAY TSEL 0008127119036
NEWMB 3000010 PREPAID
ESB562107918

04/04/2024 10:37:41 41.500,00 0,00 13.012.071,00

Bill Pay TSEL SA
PAY TSEL 0008127119036
NEWMB 3000010 PREPAID
ESB441101862

05/04/2024 12:58:21 0,00 5.000.000,00 18.012.071,00

BIFAST Incoming SA
-
DR 00000000008190583971 LYOS TIANVERO S
000001180001 BCA

05/04/2024 14:43:50 2.002.500,00 0,00 16.009.571,00

BIFAST Outgoing SA

TRF 00000001100007313007 RTS RUSDIANI

ESB058301443 BMRI MANDIRI

05/04/2024 15:46:54 115.100,00 0,00 15.894.471,00

Pay QRIS Iss SA
PAY 9360000800402134706 TRONA SUPERMARKE
MOB 13000011 70402134708
ESB705400449

07/04/2024 06:30:56 103.500,00 0,00 15.790.971,00

PLN Prepaid SA
PAY PLN 143105127615 PREPAID
NMB 13000007 AGUS EFENDI
ESB604603118 628127119036

07/04/2024 06:59:45 1.002.500,00 0,00 14.788.471,00

BIFAST Outgoing SA

TRF 00000776901003190532 FIRDAUS

ESB582907931 BRI

2
 Tgl & Waktu Jenis Transaksi Debit (IDR) Kredit (IDR) Saldo(IDR)
Date & Time Transaction Type Debit (IDR) Credit (IDR) Balance (IDR)

07/04/2024 08:42:20 2.002.500,00 0,00 12.785.971,00

BIFAST Outgoing SA

TRF 00000776901003190532 FIRDAUS

ESB063102002 BRI

07/04/2024 15:39:07 0,00 500.000,00 13.285.971,00

BIFAST Incoming SA
DANA20240407DANAIDJ1010O9928547990YOGIAN
DR 00000006283171015674 YOGI ANGGARA
000028547990 unknown

08/04/2024 08:31:40 0,00 200.000,00 13.485.971,00

BIFAST Incoming SA
-
DR 00000000008190772013 EKA FITRIANAS
000012161276 BCA

08/04/2024 11:50:27 1.802.500,00 0,00 11.683.471,00

BIFAST Outgoing SA

TRF 00000001130014185437 ANTON AGUSTIAWA

ESB779203570 BMRI MANDIRI

08/04/2024 14:56:40 103.500,00 0,00 11.579.971,00

PLN Prepaid SA
PAY PLN 143105123000 PREPAID
NMB 13000007 SULISTIAWATI
ESB901600053 628127119036

15/04/2024 14:09:24 190.000,00 0,00 11.389.971,00

Pay QRIS On Us SA
PAY 9360020018569101055 RK Gallery
MOB 13000009 430003856910105
ESB597503819 1765941409

16/04/2024 15:05:58 65.850,00 0,00 11.324.121,00

EDC Link Iss Purc SA
78197173 4854478200713888 410715589986
1505580416008 5411410715589986

16/04/2024 15:50:12 300.000,00 0,00 11.024.121,00

EDC Link Iss Purc SA
77822914 4854478200713888 410715695748
1550120416008 5661410715695748

17/04/2024 09:44:14 0,00 2.000.000,00 13.024.121,00

BIFAST Incoming SA

DR 00000002001147209509 Vivi Andreanty

000036809676 BRI

17/04/2024 16:02:42 BIFAST Outgoing SA 132.500,00 0,00 12.891.621,00

TRF 00000000008190507085 SADRI

ESB207104947 BCA

17/04/2024 16:36:57 BIFAST Outgoing SA 1.502.500,00 0,00 11.389.121,00

TRF 00000000007870486256 WIGA ANGRAINI

ESB716901542 BCA

3
 Tgl & Waktu Jenis Transaksi Debit (IDR) Kredit (IDR) Saldo(IDR)
Date & Time Transaction Type Debit (IDR) Credit (IDR) Balance (IDR)

17/04/2024 20:51:20 130.150,00 0,00 11.258.971,00

EDC Link Iss Purc SA
77966829 4854478200713888 410820641472
2051200417008 5411410820641472

17/04/2024 21:25:33 1.136.950,00 0,00 10.122.021,00

EDC Link Iss Purc SA
74134648 4854478200713888 410821743535
2125330417008 5411410821743535

19/04/2024 11:38:04 292.300,00 0,00 9.829.721,00

EDC Link Iss Purc SA
78029229 4854478200713888 411011942308
1138040419008 5411411011942308

19/04/2024 14:49:15 1.500.000,00 0,00 8.329.721,00

ATM SA Withdrawal
40993802 4854478200713888 7999
1449150419200 60117999

19/04/2024 14:50:09 500.000,00 0,00 7.829.721,00

ATM SA Withdrawal
40993802 4854478200713888 8000
1450090419200 60118000

19/04/2024 14:51:27 0,00 200.000,00 8.029.721,00

CDM SA Cash Deposit
60993824 4854478200713888 1064
1451270419200 60111064

19/04/2024 16:19:40 0,00 1.400.000,00 9.429.721,00

CDM SA Cash Deposit
60993824 4854478200713888 1100
1619400419200 60111100

19/04/2024 16:20:22 0,00 100.000,00 9.529.721,00

CDM SA Cash Deposit
60993824 4854478200713888 1102
1620220419200 60111102

19/04/2024 16:21:01 500.000,00 0,00 9.029.721,00

ATM SA Ovb CA
KE VANABI PUTERA S BTN 0003801300004735
4854478200713888 ATM 60993824
REF 1105

19/04/2024 16:22:23 ATM SA Ovb CA 500.000,00 0,00 8.529.721,00

KE RANAU BINTANG M BTN 0003801300008420
4854478200713888 ATM 60993824
REF 1110

19/04/2024 16:22:59 ATM SA Ovb CA 500.000,00 0,00 8.029.721,00

KE RANAU BINTANG M BTN 0003801300008420
4854478200713888 ATM 60993824
REF 1113

4
 Tgl & Waktu Jenis Transaksi Debit (IDR) Kredit (IDR) Saldo(IDR)
Date & Time Transaction Type Debit (IDR) Credit (IDR) Balance (IDR)

20/04/2024 09:34:32 1.002.500,00 0,00 7.027.221,00

BIFAST Outgoing SA

TRF 00000776901003190532 FIRDAUS

ESB286407710 BRI

20/04/2024 15:33:24 500.000,00 0,00 6.527.221,00

TRF SA CA
BTN dari SULISTIAWATI ke RANAU BINTANG M
62501580002051 ke 0003801300008420
REFF ESB443200348

20/04/2024 15:34:17 500.000,00 0,00 6.027.221,00

TRF SA CA
BTN dari SULISTIAWATI ke RANAU BINTANG M
62501580002051 ke 0003801300008420
REFF ESB723103548

20/04/2024 15:35:14 500.000,00 0,00 5.527.221,00

TRF SA CA
BTN dari SULISTIAWATI ke JAMBI JAYA PROP
62501580002051 ke 0003801300008412
REFF ESB450707170

21/04/2024 18:17:33 0,00 500.000,00 6.027.221,00

ATM ALTO Tfr Ex SA
DR FELA AGUSTIN BANK BCA
5379412088776074 ATM ACMB9503
REF 000000667323

21/04/2024 19:37:56 101.500,00 0,00 5.925.721,00

Bill Pay TSEL SA
PAY TSEL 0008127119036
NEWMB 3000011 PREPAID
ESB651200038

22/04/2024 07:09:46 0,00 500.000,00 6.425.721,00

BIFAST Incoming SA
-
DR 00000000007871137327 JIMMY SAMIAJI
000053762567 BCA

22/04/2024 21:36:59 51.500,00 0,00 6.374.221,00

Bill Pay TSEL SA
PAY TSEL 0085378078270
NEWMB 3000011 PREPAID
ESB178504988

24/04/2024 06:10:12 PLN Prepaid SA 103.500,00 0,00 6.270.721,00

PAY PLN 143105123000 PREPAID
NMB 13000011 SULISTIAWATI
ESB755600352 628127119036

25/04/2024 10:32:24 BIFAST Outgoing SA 312.500,00 0,00 5.958.221,00

TRF 00000000007870779393 SUKIRMAN

ESB419903826 BCA

29/04/2024 06:29:43 BIFAST Incoming SA 0,00 500.000,00 6.458.221,00

Semoga samawa buat bang anton
DR 00000000006900788108 ILHAMSYAH PUTRA

5
 Tgl & Waktu Jenis Transaksi Debit (IDR) Kredit (IDR) Saldo(IDR)
Date & Time Transaction Type Debit (IDR) Credit (IDR) Balance (IDR)

000081593314 BCA

29/04/2024 16:50:33 BIFAST Outgoing SA 1.762.500,00 0,00 4.695.721,00

TRF 00000000001032113587 SULISTIAWATI

ESB389005524 BSI

30/04/2024 00:00:00 Biaya Administrasi 3.000,00 0,00 4.693.376,00

30/04/2024 00:00:00 Bunga Rekening 0,00 770,00 4.696.376,00

30/04/2024 00:00:00 Pajak 115,00 0,00 4.695.606,00

30/04/2024 09:03:14 4.102.500,00 0,00 590.876,00

BIFAST Outgoing SA

TRF 00000001130014185437 ANTON AGUSTIAWA

ESB436300858 BMRI MANDIRI

30/04/2024 19:04:36 0,00 3.900.000,00 4.490.876,00

ATM SA Ovb SA
DR HENDRIYADI TJAN BTN 0010301880000551
4787015000342427 ATM 40993801
REF 7500

30/04/2024 19:05:11 0,00 250.000,00 4.740.876,00

ATM SA Ovb SA
DR HENDRIYADI TJAN BTN 0010301880000551
4787015000342427 ATM 40993801
REF 7502

30/04/2024 23:59:59 4.500,00 0,00 4.702.626,00

Biaya Adm Kartu Atm
ADM ATM CARD 0000062501580002051

30/04/2024 23:59:59 33.750,00 0,00 4.707.126,00

Biaya SMS Notifikasi
ADM SMS NOTIF 0000062501580002051

Total
40.292.215,00 33.300.770,00
Total

Saldo akhir
4.702.626,00
Ending Balance

Karena Hidup Gak Cuma

Tentang Hari Ini 6

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