Mutasi Rekening

Account Statement

HENDRA S
13301500815722 01 May 2024 s/d 31 May 2024

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

Saldo Awal
131.399,00
Begining Balance

01/05/2024 19:22:25 0,00 1.000.000,00 1.131.399,00

BIFAST Incoming SA
Byr
DR 00000000007285518911 HENDRA SUTRYAWAN
000094114859 BCA

02/05/2024 14:30:53 700.000,00 0,00 423.899,00

ATM ALTO SA Withdr
G997ZQ13 4693457900254356 000000006989

02/05/2024 14:30:53 7.500,00 0,00 1.123.899,00

ATM ALTO SA Withdr
G997ZQ13 4693457900254356 000000006989

04/05/2024 15:14:14 0,00 500.000,00 923.899,00

BIFAST Incoming SA
Tf
DR 00000000007285518911 HENDRA SUTRYAWAN
000006525041 BCA

04/05/2024 20:45:01 137.500,00 0,00 786.399,00

Pay QRIS Iss SA
PAY 9360000915036412318 SSB Grandwisata
MOB 13000010 617201195
ESB904008395

04/05/2024 22:40:05 150.000,00 0,00 636.399,00

EDC Link Iss Purc SA
74321943 4693457900254356 412522957827
2240040504008 5541412522957827

05/05/2024 12:18:23 125.650,00 0,00 510.749,00

Pay QRIS Iss SA
PAY 9360000201106385126 FAMILI MART BTR
MOB 13000011 000001999380431
ESB486700890

06/05/2024 07:20:18 182.500,00 0,00 328.249,00

BIFAST Outgoing SA

TRF 00000000006281720055 NIKITA ELLENA T

ESB834508487 BCA

07/05/2024 07:58:14 250.000,00 0,00 78.249,00

ATM SA Withdrawal

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

40991690 4693457900254356 4141

0758140507200 60114141

12/05/2024 11:34:41 TRF SA SA 10.000,00 0,00 68.249,00

BTN dari HENDRA S ke NIKITA ELLENA TIMOE
13301500815722 ke 13301500818356
REFF ESB185306644

15/05/2024 20:17:06 BIFAST Incoming SA 0,00 880.000,00 948.249,00

Tf
DR 00000000007285518911 HENDRA SUTRYAWAN
000049687456 BCA

15/05/2024 20:30:54 Bill SA VA TOKPED 895.500,00 0,00 52.749,00

PAY TOPED 085216726062 PLSTokopediaElle
MOB 13000009 99017085216726062
ESB598403617 PLS3062865954

17/05/2024 20:53:47 0,00 27.000.000,00 27.052.749,00

BIFAST Incoming SA
.
DR 00000000008415952810 YAYAN HIDAYAT
000057780263 BCA

17/05/2024 21:20:53 20.002.500,00 0,00 7.050.249,00

BIFAST Outgoing SA

TRF 00000000008310090949 CHANDRA HERMAWA

ESB310105902 BCA

17/05/2024 21:45:58 4.002.500,00 0,00 3.047.749,00

BIFAST Outgoing SA

TRF 00000000007400244591 SULISTIYONO WID

ESB806908912 BCA

17/05/2024 21:49:13 1.002.500,00 0,00 2.045.249,00

BIFAST Outgoing SA

TRF 00000000007285518911 HENDRA SUTRYAWA

ESB343509127 BCA

18/05/2024 07:26:46 600.000,00 0,00 1.445.249,00

TRF SA SA
BTN dari HENDRA S ke NIKITA ELLENA TIMOE
13301500815722 ke 13301500818356
REFF ESB602906166

18/05/2024 07:31:05 200.000,00 0,00 1.245.249,00

TRF SA SA
BTN dari HENDRA S ke NIKITA ELLENA TIMOE
13301500815722 ke 13301500818356
REFF ESB567707555

18/05/2024 20:35:20 300.000,00 0,00 945.249,00

TRF SA SA
BTN dari HENDRA S ke NIKITA ELLENA TIMOE
13301500815722 ke 13301500818356
REFF ESB078003486

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

19/05/2024 14:17:34 53.500,00 0,00 891.749,00

PLN Prepaid SA
PAY PLN 537421707750 PREPAID
NMB 13000010 RENIE ANITYANA
ESB850608352 6285313310303

19/05/2024 17:04:55 110.000,00 0,00 781.749,00

Pay QRIS Iss SA
PAY 9360091800214689616 Pizza Boxx - Duk
MOB 13000011 21468961
ESB583607817

19/05/2024 20:28:41 202.500,00 0,00 579.249,00

BIFAST Outgoing SA

TRF 00000000007285518911 HENDRA SUTRYAWA

ESB127209592 BCA

20/05/2024 17:24:57 200.000,00 0,00 379.249,00

ATM SA Withdrawal
T2001610 4693457900254356 000000005217
1724560520200 6011000000005217

21/05/2024 09:03:53 100.000,00 0,00 279.249,00

TRF SA SA
BTN dari HENDRA S ke NIKITA ELLENA TIMOE
13301500815722 ke 13301500818356
REFF ESB355805230

21/05/2024 18:31:57 150.000,00 0,00 121.749,00

ATM ALTO SA Withdr
G997ZE4E 4693457900254356 000000003441

21/05/2024 18:31:57 7.500,00 0,00 271.749,00

ATM ALTO SA Withdr
G997ZE4E 4693457900254356 000000003441

22/05/2024 02:15:40 43.000,00 0,00 78.749,00

Pay QRIS Iss SA
PAY 9360091200021576207 PANCONG BALAP CI
MOB 13000011 VuDNZ2CHcCXSYyN
ESB693201590

23/05/2024 09:02:08 23.500,00 0,00 55.249,00

PLN Prepaid SA
PAY PLN 537421707750 PREPAID
NMB 13000007 RENIE ANITYANA
ESB143105130 6285313310303

26/05/2024 22:38:13 BIFAST Incoming SA 0,00 10.000.000,00 10.055.249,00

DR 00000453601013484533 HA SUTRYAWAN MAH

000028955151 BRI

27/05/2024 09:18:01 BIFAST Outgoing SA 1.002.500,00 0,00 9.052.749,00

TRF 00000000001327870466 MEGA NOPYANTI A

ESB190305316 BNI 46

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

27/05/2024 09:21:20 0,00 8.000.000,00 17.052.749,00

BIFAST Incoming SA

DR 00000453601013484533 HA SUTRYAWAN MAH

000031244580 BRI

27/05/2024 09:23:45 0,00 8.000.000,00 25.052.749,00

BIFAST Incoming SA
Byr
DR 00000000007285518911 HENDRA SUTRYAWAN
000093678801 BCA

27/05/2024 09:26:47 20.002.500,00 0,00 5.050.249,00

BIFAST Outgoing SA

TRF 00000001250004290961 SULISTIYONO WID

ESB707704384 BMRI MANDIRI

28/05/2024 21:55:39 3.002.500,00 0,00 2.047.749,00

BIFAST Outgoing SA

TRF 00000453601013484533 HA SUTRYAWAN MA

ESB921909727 BRI

29/05/2024 17:34:54 200.000,00 0,00 1.840.249,00

ATM ALTO SA Withdr
01008429 4693457900254356 000118013529

29/05/2024 17:34:54 7.500,00 0,00 2.040.249,00

ATM ALTO SA Withdr
01008429 4693457900254356 000118013529

29/05/2024 21:21:41 502.500,00 0,00 1.337.749,00

BIFAST Outgoing SA

TRF 00000000007285518911 HENDRA SUTRYAWA

ESB097901101 BCA

30/05/2024 10:33:04 151.500,00 0,00 1.186.249,00

Bill Pay TSEL SA
PAY TSEL 0085313310303
NEWMB 3000009 PREPAID
ESB778005245

31/05/2024 00:00:00 12.500,00 0,00 1.173.806,00

Biaya Administrasi

31/05/2024 00:00:00 Bunga Rekening 0,00 63,00 1.186.306,00

31/05/2024 00:00:00 Pajak 6,00 0,00 1.186.243,00

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

31/05/2024 21:30:41 852.500,00 0,00 321.306,00

BIFAST Outgoing SA

TRF 00000000005770838501 SAIPUL BAHRI YA

ESB099305494 BCA

31/05/2024 23:59:59 6.000,00 0,00 295.306,00

Biaya Adm Kartu Atm
ADM ATM CARD 0000013301500815722

31/05/2024 23:59:59 20.000,00 0,00 301.306,00

Biaya SMS Notifikasi
ADM SMS NOTIF 0000013301500815722

Total
55.216.156,00 55.380.063,00
Total

Saldo akhir
295.306,00
Ending Balance

Karena Hidup Gak Cuma

Tentang Hari Ini 5

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