Mutasi Rekening

Account Statement

HENDRA S
13301500815722 01 June 2024 s/d 27 June 2024

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

Saldo Awal
295.306,00
Begining Balance

03/06/2024 09:42:16 100.000,00 0,00 187.806,00

ATM ALTO SA Withdr
01000475 4693457900254356 000143739199

03/06/2024 09:42:16 7.500,00 0,00 287.806,00

ATM ALTO SA Withdr
01000475 4693457900254356 000143739199

03/06/2024 20:38:33 53.500,00 0,00 134.306,00

PLN Prepaid SA
PAY PLN 538656241248 PREPAID
NMB 13000011 PT KANAKA GRAHA ASRI
ESB943205542 6285313310303

06/06/2024 02:37:57 0,00 30.000.000,00 30.134.306,00

BIFAST Incoming SA
Krm
DR 00000000007285518911 HENDRA SUTRYAWAN
000039957610 BCA

06/06/2024 12:31:47 300.000,00 0,00 29.826.806,00

ATM SA Bersama Wdr
00004746 4693457900254356 000000000402

06/06/2024 12:31:47 7.500,00 0,00 30.126.806,00

ATM SA Bersama Wdr
00004746 4693457900254356 000000000402

06/06/2024 17:32:25 1.002.500,00 0,00 28.824.306,00

BIFAST Outgoing SA

TRF 00000001770000348414 JAKA HERMAWAN

ESB511203619 BMRI MANDIRI

07/06/2024 02:24:12 502.500,00 0,00 28.321.806,00

BIFAST Outgoing SA

TRF 00000000005010429961 MAHWIYAH

ESB223706086 BCA

07/06/2024 02:24:41 352.500,00 0,00 27.969.306,00

BIFAST Outgoing SA

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

TRF 00000000002370392377 TOLIB HARTONO

ESB582108026 BCA

07/06/2024 07:32:53 BIFAST Outgoing SA 2.002.500,00 0,00 25.966.806,00

TRF 00000001640004138311 ANITA ROSELINA

ESB299207853 BMRI MANDIRI

07/06/2024 07:34:40 BIFAST Outgoing SA 1.002.500,00 0,00 24.964.306,00

TRF 00000001640004138311 ANITA ROSELINA

ESB017607516 BMRI MANDIRI

07/06/2024 08:13:55 AMP Iss Withdr SA 500.000,00 0,00 24.464.306,00

S1AWA01B 4693457900254356 3779
0804420607008 3779

07/06/2024 18:01:51 72.500,00 0,00 24.391.806,00

BIFAST Outgoing SA

TRF 00000000009914788150 BAGUS NUSANTARA

ESB118403268 PERMATABANK PERMATA BANK

08/06/2024 17:32:52 352.500,00 0,00 24.039.306,00

BIFAST Outgoing SA

TRF 00000000002281397674 SULASTRI

ESB294309255 BCA

08/06/2024 17:34:08 3.000.000,00 0,00 21.039.306,00

TRF SA SA
BTN dari HENDRA S ke NIKITA ELLENA TIMOE
13301500815722 ke 13301500818356
REFF ESB836807753

08/06/2024 20:05:44 350.000,00 0,00 20.689.306,00

EDC Prim Iss Purc SA
10733650 4693457900254356 000039001647
2005440608002 4812000039001647

08/06/2024 20:21:18 150.000,00 0,00 20.539.306,00

EDC Prim Iss Purc SA
10733650 4693457900254356 000014001648
2021180608002 4812000014001648

08/06/2024 20:40:50 3.000.500,00 0,00 17.538.806,00

BIFAST Outgoing SA

TRF 00000000007275314030 PUTRA SIREGAR M

ESB066409637 BCA

08/06/2024 22:24:46 250.000,00 0,00 17.288.806,00

AMP Iss Withdr SA
S1HJNGA0 4693457900254356 113
2224450608009 6011113

09/06/2024 08:43:49 1.952.500,00 0,00 15.336.306,00

BIFAST Outgoing SA

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

TRF 00000001670001402279 TATI NURMALIHA

ESB942509603 BMRI MANDIRI

09/06/2024 10:25:08 BIFAST Outgoing SA 13.002.500,00 0,00 2.333.806,00

TRF 00000001770000348414 JAKA HERMAWAN

ESB861104864 BMRI MANDIRI

09/06/2024 22:19:51 BIFAST Outgoing SA 502.500,00 0,00 1.831.306,00

TRF 00000000007285511801 TRIA ARISANDI

ESB102508812 BCA

11/06/2024 09:23:40 BIFAST Outgoing SA 502.500,00 0,00 1.328.806,00

TRF 00000000004210342210 TINO HIDAYAT

ESB077005154 BCA

12/06/2024 03:05:03 152.500,00 0,00 1.176.306,00

BIFAST Outgoing SA

TRF 00000000005135081199 MUHAMMAD WELLY

ESB350005372 BCA

12/06/2024 11:05:52 16.500,00 0,00 1.159.806,00

Bill Pay TSEL SA
PAY TSEL 0085313310303
NEWMB 3000009 PREPAID
ESB302707374

12/06/2024 13:02:01 262.003,00 0,00 897.803,00

EDC Purchase SA
2007100704622904693457900254356926626
20071007046229020063478 000548543
200710070462290

12/06/2024 20:44:44 300.000,00 0,00 597.803,00

ATM SA Withdrawal
T2001610 4693457900254356 000000008035
2044440612200 6011000000008035

13/06/2024 20:32:17 250.000,00 0,00 340.303,00

ATM SA Link Wdr
S1CBSDR1 4693457900254356 100
2032160613009 100

13/06/2024 20:32:17 7.500,00 0,00 590.303,00

ATM SA Link Wdr
S1CBSDR1 4693457900254356 100
2032160613009 100

14/06/2024 11:22:00 0,00 1.000.000,00 1.340.303,00

BIFAST Incoming SA
Tf
DR 00000000007285518911 HENDRA SUTRYAWAN
000075592471 BCA

14/06/2024 11:25:11 895.500,00 0,00 444.803,00

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

Bill SA VA TOKPED
PAY TOPED 085216726062 PLSTokopediaElle
MOB 13000010 99017085216726062
ESB480808246 PLS3101905036

14/06/2024 19:30:47 ATM SA Withdrawal 300.000,00 0,00 144.803,00

T2001610 4693457900254356 000000008232
1930470614200 6011000000008232

18/06/2024 20:37:20 BIFAST Incoming SA 0,00 15.000.000,00 15.144.803,00

Tf
DR 00000000007285518911 HENDRA SUTRYAWAN
000092268731 BCA

19/06/2024 19:39:53 EDC Purchase SA 137.500,00 0,00 15.007.303,00

2007100705797274693457900254356375647
20071007057972720058420 000184317
200710070579727

19/06/2024 19:43:52 83.000,00 0,00 14.924.303,00

EDC Alto Iss Purc SA
D0AH3887 4693457900254356 000000035488
1943510619014 5814000000035488

19/06/2024 21:03:26 481.049,00 0,00 14.443.254,00

EDC Alto Iss Purc SA
D2CL7010 4693457900254356 000000000864
2103250619014 5499000000000864

19/06/2024 21:05:25 463.700,00 0,00 13.979.554,00

EDC Alto Iss Purc SA
D2CL7001 4693457900254356 000000000438
2105240619014 5499000000000438

20/06/2024 08:30:53 7.002.500,00 0,00 6.977.054,00

BIFAST Outgoing SA

TRF 00000000007285518911 HENDRA SUTRYAWA

ESB314007962 BCA

20/06/2024 16:45:33 79.000,00 0,00 6.898.054,00

EDC Alto Iss Purc SA
D0CL1452 4693457900254356 000000003099
1645330620014 5422000000003099

20/06/2024 20:16:31 5.002.500,00 0,00 1.895.554,00

BIFAST Outgoing SA

TRF 00000000007285518911 HENDRA SUTRYAWA

ESB187709870 BCA

21/06/2024 17:16:35 77.179,00 0,00 1.818.375,00

Bill SA VA TOKPED
PAY TOPED 000168191074 SHPTokopediaShop
MOB 13000007 99017000168191074
ESB332702658 SHP2000000268191074

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

22/06/2024 10:56:05 102.500,00 0,00 1.715.875,00

BIFAST Outgoing SA

TRF 00000791001007078533 FATKHIYAH

ESB512403466 BRI

22/06/2024 11:58:46 952.500,00 0,00 763.375,00

BIFAST Outgoing SA

TRF 00000000005775000977 TASLIM S

ESB673606686 BCA

22/06/2024 12:48:09 85.500,00 0,00 677.875,00

EDC Link Iss Purc SA
78893020 4693457900254356 417412332710
1248090622008 5814417412332710

22/06/2024 12:55:05 26.500,00 0,00 651.375,00

Bill Pay TSEL SA
PAY TSEL 0085313310303
NEWMB 3000007 PREPAID
ESB916709688

22/06/2024 13:04:16 39.000,00 0,00 612.375,00

EDC Prim Iss Purc SA
10288286 4693457900254356 000001017322
1304160622002 5462000001017322

24/06/2024 16:12:30 234.319,00 0,00 378.056,00

EDC Link Iss Purc SA
74423239 4693457900254356 417616453543
1612290624008 5411417616453543

25/06/2024 06:58:43 300.000,00 0,00 78.056,00

ATM SA Withdrawal
40991611 4693457900254356 0710
0658430625200 60110710

Total
46.217.250,00 46.000.000,00
Total

Saldo akhir
78.056,00
Ending Balance

Karena Hidup Gak Cuma

Tentang Hari Ini 5

© PT Bank Tabungan Negara (Persero) TBK