Nomor

: 5550320608
Rekening
Nama : ELISA TANDIO
01/12/2019 -
Periode :
31/12/2019
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

TRSF E-BANKING CR

3011/FTSCY/WS95011
12-Feb 203000 0 203,000.00 CR 42,659,074.71

Adenium Florist
DENY HADI SASMITO
TRSF E-BANKING CR
11/30 95031
12-Feb 0 730,000.00 CR 43,389,074.71
YULIANI.K.DLMSMG
YULIANI
SWITCHING CR
TANGGAL :01/12
12-Feb TRANSFER DR 009 IBU 998 4,907,000.00 CR 48,296,074.71
MUSTIKA DEWI
N62852331145
TRSF E-BANKING CR
12/02 95031
12-Feb 0 125,000.00 CR 48,421,074.71
1325 DEWI ATRI
ELISA TANDIO
TRSF E-BANKING CR
12/02 95031
12-Feb 0 180,000.00 CR 48,601,074.71
1285 FEBRI
ELISA TANDIO
TRSF E-BANKING CR
12/02 95031
12-Feb 0 730,000.00 CR 49,331,074.71
1256 MEGAN
ELISA TANDIO
TRSF E-BANKING CR
12/02 95031
12-Feb 0 300,000.00 CR 49,631,074.71
1301 GRACE
ELISA TANDIO
TRSF E-BANKING CR
12/02 95031
12-Feb 0 380,000.00 CR 50,011,074.71
1246 KETUT DINAR
ELISA TANDIO
TRSF E-BANKING CR
12/02 95031
12-Feb 0 330,000.00 CR 50,341,074.71
1230 JESSLYN
ELISA TANDIO
TRSF E-BANKING CR
12/02 95031
12-Feb 1297 JESSICA FLORI 0 514,000.00 CR 50,855,074.71
ST
ELISA TANDIO
TRSF E-BANKING CR
12/02 95031
12-Feb 0 229,000.00 CR 51,084,074.71
1286 PONTI
ELISA TANDIO
TRSF E-BANKING CR
12/02 95031
12-Feb 0 150,000.00 CR 51,234,074.71
1367 GRACE
ELISA TANDIO
TRSF E-BANKING CR
12/02 95031
12-Feb 0 140,000.00 CR 51,374,074.71
1368 GRACE
ELISA TANDIO
 TRSF E-BANKING CR
12/02 95031
12-Feb 0 130,000.00 CR 51,504,074.71
1369 FANY
ELISA TANDIO
TRSF E-BANKING CR
12/02 95031
12-Feb 0 1,210,000.00 CR 52,714,074.71
1307 CLAUDIA
ELISA TANDIO
TRSF E-BANKING CR
12/02 95031
12-Feb 0 1,217,500.00 CR 53,931,574.71
1053 MAJESTY
ELISA TANDIO
TRSF E-BANKING CR
12/02 95031
12-Feb 0 140,000.00 CR 54,071,574.71
1371 GRACE
ELISA TANDIO
TRSF E-BANKING CR
12/02 95031
12-Feb 0 339,000.00 CR 54,410,574.71
1246 VERENT
ELISA TANDIO
TRSF E-BANKING CR
12/02 95031

12-Feb BUNGA BLOOMINGFIEL 0 665,000.00 CR 55,075,574.71

DS
GENNERVA FRINCOIS
TRSF E-BANKING CR

0212/FTSCY/WS95011
12-Mar 1668000 0 1,668,000.00 CR 56,743,574.71

5 nota
IE FELISIA IRAWAN
TRSF E-BANKING CR

0212/FTSCY/WS95011
12-Mar 475000 0 475,000.00 CR 57,218,574.71

2 nota
IE FELISIA IRAWAN
TRSF E-BANKING CR
12/03 95031
12-Mar 0 1,715,000.00 CR 58,933,574.71
BALI
FELICIA KARTIKA
TRSF E-BANKING CR
12/03 95031
12-Mar 0 1,750,000.00 CR 60,683,574.71
BWI
FELICIA KARTIKA
TRSF E-BANKING CR
12/03 95031
12-Mar 0 370,000.00 CR 61,053,574.71
1332 TB RESTU
ELISA TANDIO
TRSF E-BANKING CR
12/03 95031
12-Mar 0 370,000.00 CR 61,423,574.71
1360 TB RESTU
ELISA TANDIO
TRSF E-BANKING CR
12/03 95031
12-Mar 0 370,000.00 CR 61,793,574.71
1299 TB RESTU
ELISA TANDIO
TRSF E-BANKING CR
12/03 95031
12-Mar 0 105,000.00 CR 61,898,574.71
1249 JOANI
ELISA TANDIO
TRSF E-BANKING CR
12/03 95031

12-Mar 1189 HERMAN DE SOE 0 530,000.00 CR 62,428,574.71

12-Mar 0 530,000.00 CR 62,428,574.71

MATRA
ELISA TANDIO
TRSF E-BANKING CR
12/03 95031
12-Mar 0 370,000.00 CR 62,798,574.71
1361 TB RETNO
ELISA TANDIO
TRSF E-BANKING CR
12/03 95031
12-Mar 0 370,000.00 CR 63,168,574.71
1387 TB RETNO
ELISA TANDIO
TRSF E-BANKING CR
12/03 95031
12-Mar 0 195,000.00 CR 63,363,574.71
1331 TB RETNO
ELISA TANDIO
TRSF E-BANKING CR
12/03 95031
12-Mar 0 195,000.00 CR 63,558,574.71
1316 BUNGA
ELISA TANDIO
TRSF E-BANKING CR
12/03 95031
12-Mar 0 195,000.00 CR 63,753,574.71
1273 NOVA
ELISA TANDIO
TRSF E-BANKING CR
12/03 95031
12-Mar 0 195,000.00 CR 63,948,574.71
ADI 1365
ELISA TANDIO
TRSF E-BANKING CR
12/03 95031
12-Mar 0 40,000.00 CR 63,988,574.71
RATU FLORIST 1365
ELISA TANDIO
TRSF E-BANKING CR
12/03 95031
12-Mar 0 40,000.00 CR 64,028,574.71
RATU FLORIST 1321
ELISA TANDIO
TRSF E-BANKING CR
12/03 95031

12-Mar CAHAYA FLORIST 133 0 100,000.00 CR 64,128,574.71

8
ELISA TANDIO
TRSF E-BANKING CR
12/03 95031
12-Mar 0 195,000.00 CR 64,323,574.71
1404 YURI FLORIST
ELISA TANDIO
TRSF E-BANKING CR
12/03 95031
12-Mar 0 140,000.00 CR 64,463,574.71
NOTA CASPEA
LIM SUEN FUK
TRSF E-BANKING CR
12/03 95031
12-Mar PASI FAKTUR 190.10 0 340,000.00 CR 64,803,574.71
27
OJI PRATAMA
TRSF E-BANKING CR
12/03 95031
12-Mar PASI FAKTUR 1900.9 0 70,000.00 CR 64,873,574.71
67
OJI PRATAMA
TRSF E-BANKING CR
12/03 95031
12-Mar PASI FAKTUR 190.11 0 792,000.00 CR 65,665,574.71
43
OJI PRATAMA
TRSF E-BANKING CR
12/03 95031
12-Mar 0 165,000.00 CR 65,830,574.71
12-Mar PASI FAKTUR 1900.5 0 165,000.00 CR 65,830,574.71
38
OJI PRATAMA

Saldo Awal : 42,456,074.71

Mutasi Kredit : 23,374,500.00

Mutasi Debet : 0

Saldo Akhir : 65,830,574.71

Nomor
: 7680337777
Rekening
Nama : ELISA TANDIO
01/12/2019 -
Periode :
31/12/2019
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

TRSF E-BANKING
DB
0212/FTSCY/WS95
011
2-Dec 235000 0 235,000.00 DB 182,775,625.46
NS
15-11-19
ELISA TANDIO
TRSF E-BANKING
DB
0212/FTSCY/WS95
011
2-Dec 832500 0 832,500.00 DB 181,943,125.46
NS
19-11-19
ELISA TANDIO
TRSF E-BANKING
DB
0212/FTSCY/WS95
011
2-Dec 135000 0 135,000.00 DB 181,808,125.46
NS
20-11-19
ELISA TANDIO
TRSF E-BANKING
DB
0212/FTSCY/WS95
011
2-Dec 470000 0 470,000.00 DB 181,338,125.46
NS
21-11-19
ELISA TANDIO
TRSF E-BANKING
DB
0212/FTSCY/WS95
011
2-Dec 65000 0 65,000.00 DB 181,273,125.46
Ns
26-11-19
ELISA TANDIO
TRSF E-BANKING
DB
0212/FTSCY/WS95
011
2-Dec 14450000 0 14,450,000.00 DB 166,823,125.46
NS
18-11-19
ELISA TANDIO
TRSF E-BANKING
DB
0212/FTSCY/WS95
011
2-Dec 195000 0 195,000.00 DB 166,628,125.46
NS
22-11-19
ELISA TANDIO
TRSF E-BANKING
DB
0312/FTSCY/WS95
011
3-Dec 15330000 0 15,330,000.00 DB 151,298,125.46
Kas BMFS
3/12/2019
 ELISA TANDIO
TRSF E-BANKING
CR
12/03 95031
3-Dec 0 15,330,000.00 CR 166,628,125.46
REVISI KAS BMFS

ELISA TANDIO
TRSF E-BANKING
DB
0312/FTSCY/WS95
011
3-Dec 1533000 0 1,533,000.00 DB 165,095,125.46
Kas BMFS
3/12/2010
ELISA TANDIO
TRSF E-BANKING
DB
0312/FTSCY/WS95
011
3-Dec 1000000 0 1,000,000.00 DB 164,095,125.46
Kas BMFS
3/12/2019
ELISA TANDIO
TRSF E-BANKING
DB
0312/FTSCY/WS95
011
250000
3-Dec 0 250,000.00 DB 163,845,125.46
Refund 190.1254

Carnatn tdk turun

BELINA ROSSELY
TJI
TRSF E-BANKING
DB
0312/FTSCY/WS95
011
3-Dec 20000000 0 20,000,000.00 DB 143,845,125.46
Persiapan gajian
BMFS Nov 2019
ELISA TANDIO

Saldo Awal : 183,010,625.46

Mutasi Kredit : 15,330,000.00

Mutasi Debet : 54,495,500.00

Saldo Akhir : 143,845,125.46

Nomor
: 7680760777
Rekening
Nama : ELISA TANDIO
01/09/2019 -
Periode :
03/09/2019
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

TRSF E-BANKING CR
0111/FTSCY/WS95011
17692000
1-Nov 0 17,692,000.00 CR 30,304,064.60 Best Décor
27 sept-25 okt 19
bunga import
HENNY WULANDARI
TRSF E-BANKING CR
0111/FTSCY/WS95011
1-Nov 250000 0 250,000.00 CR 30,554,064.60 Nichole
lavender 250gr
NICOLE
TRSF E-BANKING CR
11/01 95031
1-Nov 0 230,000.00 CR 30,784,064.60 Fenny
1900.604 FENNY
ELISA TANDIO
TRSF E-BANKING DB
0111/FTSCY/WS95011
1-Nov 29000000 0 29,000,000.00 DB 1,784,064.60 done
PB 076-098
ELISA TANDIO
TRSF E-BANKING CR
11/01 95031
1-Nov 0 5,000,000.00 CR 6,784,064.60
TAX REFUND
JENNY LUMANTO
TRSF E-BANKING CR
4-Nov 11/02 95031 0 300,000.00 CR 7,084,064.60 Hakas Putri
HAKAS PUTRI WIKAN
TRSF E-BANKING CR
4-Nov 11/03 95031 0 5,000,000.00 CR 12,084,064.60
R DICKY SOETJAJOH
TRSF E-BANKING CR
11/04 95031
4-Nov 0 925,000.00 CR 13,009,064.60 done
1900.598 TB RETNO
ELISA TANDIO
TRSF E-BANKING CR
4-Nov 04/11 WSID:Z6EM1 0 792,500.00 CR 13,801,564.60 Dianjar Fajar
FAISHAL SETIADI SI
TRSF E-BANKING CR
4-Nov 11/04 95031 0 10,000,000.00 CR 23,801,564.60
4-Nov 0 10,000,000.00 CR 23,801,564.60
EDWIN NAFARIN
TRSF E-BANKING CR
0511/FTSCY/WS95011
690000
5-Nov BLOOMING FIELDS 0 690,000.00 CR 24,491,564.60 Florecia

LUNARIA,STYP,BRIZA

LEONARDO AUGUST GU

TRSF E-BANKING CR
5-Nov 11/05 95031 0 558,500.00 CR 25,050,064.60 Fenny
VENNY HADITANOJO
SWITCHING CR
Berlian Bloom
6-Nov TRANSFER DR TASYA RIA 998 475,000.00 CR 25,525,064.60
Florist
GITA FRAINTERNET BA

TRSF E-BANKING CR
6-Nov 11/06 95031 0 145,000.00 CR 25,670,064.60
NJOO MICHELLE CHRI
TRSF E-BANKING DB
0611/FTSCY/WS95011
20000000
6-Nov 0 20,000,000.00 DB 5,670,064.60 done
Dicky, tax refund,
Edwin
ELISA TANDIO
TRSF E-BANKING CR
0711/FTSCY/WS95051
Yusuf Kurnia 1900080 BI (60.000), Dwi
489000 Meryana 1900.614 BI (139.000), Felishya Sari
7-Nov 0 489,000.00 CR 6,159,064.60
WD118605615 1900.615 BI (130.000), Dheta Amelia 1900.617
BI (160.000)
Elisa Tandio
TOKOPEDIA PT
TRSF E-BANKING CR
0711/FTSCY/WS95051
500000 Fitri Aryudhana 190.616 BI (250.000), Momen
7-Nov 0 500,000.00 CR 6,659,064.60
ATC140846906 Foto Studio Pati 190.620 BI (250.000)

ATC140846906
BUKALAPAKCOM PT
TRSF E-BANKING CR
0711/FTSCY/WS95011
7-Nov 0 247,500.00 CR 6,906,564.60 Anastasia
247500
LINI SETIAWATI SUG
TRSF E-BANKING CR
0711/FTSCY/WS95051 Nike Shoope 1900.398 BI (147.000), Lydia
Permatasari Shoope 1900.492 BI (44.500),
1696500 Rissa 1900.582 BI (87.000), Ria Novitasari
7-Nov 0 1,696,500.00 CR 8,603,064.60
28816198 1900.612 BI (45.500), Sandra Aulia 1900.626
BI (1.328.000), M.Ilhamm Naufal 1900.627 BI
DSHOPEE 0711 28816 (44.500)
AIRPAY INTERNATION
SWITCHING CR
8-Nov TRANSFER DR 503 998 185,000.00 CR 8,788,064.60 Dwi Atri Sby
SURYA DEWI NOBU
TRSF E-BANKING CR
11/08 95031
8-Nov 0 583,000.00 CR 9,371,064.60 Grace
8-Nov 0 583,000.00 CR 9,371,064.60 Grace
GRACE
GRACE NATALIAN
TRSF E-BANKING CR
8-Nov 11/08 95031 0 175,000.00 CR 9,546,064.60 Grace
GRACE NATALIAN
TRSF E-BANKING CR
0811/FTSCY/WS95011
8-Nov 247500 0 247,500.00 CR 9,793,564.60 Anastasia
Bunga
LINI SETIAWATI SUG
TRSF E-BANKING CR
1011/FTSCY/WS95011
195000
11-Nov 0 195,000.00 CR 9,988,564.60 Reine
Reine de fleur
9-Nov
LIEM ELISABETH REG
TRSF E-BANKING CR
11-Nov 11/11 95031 0 300,000.00 CR 10,288,564.60 Venny
VENNY HADITANOJO
SWITCHING CR

11-Nov TRANSFER DR 008 998 343,000.00 CR 10,631,564.60 Sasym Design

AISYANING
IMANSARIPLAZA MANDI

TRSF E-BANKING CR
11-Nov 11/11 95031 0 216,000.00 CR 10,847,564.60 Leny
TJENDRA RUSTAN
TRSF E-BANKING CR

11-Nov 11/11 WSID:272C1 0 210,000.00 CR 11,057,564.60 Ibu Inneke

RATNAWAYANTI WIDYA

TRSF E-BANKING CR
11/11 95031
11-Nov 0 150,000.00 CR 11,207,564.60
ENDOG
JENNY LUMANTO
KR OTOMATIS
MID :
12-Nov 885000613103BLOOMIN 998 998,500.00 CR 12,206,064.60 Gianto
GFIELDS-HO TGH:
1000000.00DDR:
1500.00
TRSF E-BANKING CR
11/12 95031
12-Nov 0 797,000.00 CR 13,003,064.60 PA Décor
BUNGA TULIP 101019
AHWAN
TRSF E-BANKING CR
11/12 95031
12-Nov 0 1,900,000.00 CR 14,903,064.60 PF Décor
PF
FENNY WIJAYA
TRSF E-BANKING CR
12-Nov 11/12 95031 0 280,000.00 CR 15,183,064.60 Felita Florist
FELICIA AGUSTINE S
 TRSF E-BANKING CR
11/13 95031
13/11 0 180,000.00 CR 15,363,064.60 Febri
BLOOMING FIELDS
FEBRYNA
TRSF E-BANKING CR
1311/FTSCY/WS95011
13/11 0 730,000.00 CR 16,093,064.60 Megan
730000
MEGAN KUMALA
TRSF E-BANKING CR
11/14 95031
14/11 0 300,000.00 CR 16,393,064.60 Grace
GRACE
GRACE NATALIAN
TRSF E-BANKING CR
1511/FTSCY/WS95031
1080000 Denar Kusuma
15/11 0 1,080,000.00 CR 17,473,064.60
Dekorasi
denar

KETOET AGOES OETOM

TRSF E-BANKING CR
1511/FTSCY/WS95011
15/11 0 330,000.00 CR 17,803,064.60 Jeslyn
330000
JESSLYN SETIAWAN
TRSF E-BANKING CR
11/15 95031
15/11 DAUN RUSKUS. JESSI 0 514,000.00 CR 18,317,064.60 Jesica Florist
CA 2 PACK
JESSICA CAHYADI
TRSF E-BANKING CR
15/11 11/15 95031 0 5,000,000.00 CR 23,317,064.60 salah transfer
EDWIN NAFARIN
TRSF E-BANKING CR
11/16 95031
18/11 DRIED BABYS BREATH 0 229,000.00 CR 23,546,064.60 Ponti
, CENDANA
PONTI INDAH SARI
TRSF E-BANKING CR
11/16 95031
18/11 0 150,000.00 CR 23,696,064.60 Grace
ABUU ITEM
GRACE NATALIAN
TRSF E-BANKING CR
11/16 95031
18/11 0 315,000.00 CR 24,011,064.60 Grace
BELI TEROS
GRACE NATALIAN
KR OTOMATIS
TANGGAL :17/11 MID :
18/11 885000613103BLOOMIN 998 1,722,412.50 CR 25,733,477.10 Fany, Claudia
GFIELDS-HO TGH:
1725000.00DDR:
2587.50
TRSF E-BANKING CR
19/11 11/18 95031 0 10,000,000.00 CR 35,733,477.10
19/11 0 10,000,000.00 CR 35,733,477.10
EDWIN NAFARIN
TRSF E-BANKING CR
Majesty
19/11 19/11 WSID:212F1 0 1,757,500.00 CR 37,490,977.10
Decoration
LINDAJANI WIJONO
TRSF E-BANKING DB
1911/FTSCY/WS95011
19/11 15000000 0 15,000,000.00 DB 22,490,977.10
Edwin salah trf
ELISA TANDIO
TRSF E-BANKING CR
Silver Stone
20/11 11/20 95031 0 450,000.00 CR 22,940,977.10
Studio
INGGRID DANEILLA W
TRSF E-BANKING CR
11/21 95031 Silver Stone
21/11 0 59,000.00 CR 22,999,977.10
GRAB CAR DAUN Studio

INGGRID DANEILLA W
TRSF E-BANKING CR
11/21 95031
21/11 0 140,000.00 CR 23,139,977.10 Grace
BELI DEHH BELI
GRACE NATALIAN
TRSF E-BANKING CR
2111/FTSCY/WS95011
21/11 405000 0 405,000.00 CR 23,544,977.10 Sisca
3 tarwe
FRANSISCA CHRISTIA
TRSF E-BANKING CR
11/22 95031
22/11 0 145,000.00 CR 23,689,977.10 Grace
BELI
GRACE NATALIAN
TRSF E-BANKING CR
2411/FTSCY/WS95011
25/11 110000 0 110,000.00 CR 23,799,977.10 Sisca
Lavender
FRANSISCA CHRISTIA
TRSF E-BANKING CR
11/25 95031
25/11 0 225,000.00 CR 24,024,977.10 Grace
GRACE
GRACE NATALIAN
TRSF E-BANKING CR
2511/FTSCY/WS95011
Oktavia
25/11 35000 0 35,000.00 CR 24,059,977.10
Basnyuwangi
NS
ELISA TANDIO
TRSF E-BANKING CR
2511/FTSCY/WS95011
25/11 885000 0 885,000.00 CR 24,944,977.10 WKF Malang
NS
ELISA TANDIO
TRSF E-BANKING CR

25/11 0 210,000.00 CR 25,154,977.10 Vineyard

 2511/FTSCY/WS95011
25/11 210000 0 210,000.00 CR 25,154,977.10 Vineyard
NS
ELISA TANDIO
TRSF E-BANKING CR
2511/FTSCY/WS95011
25/11 1045000 0 1,045,000.00 CR 26,199,977.10 Alfa Flora
NS
ELISA TANDIO
TRSF E-BANKING CR
2511/FTSCY/WS95011
25/11 159000 0 159,000.00 CR 26,358,977.10 Flos Décor
NS
ELISA TANDIO
TRSF E-BANKING CR
2511/FTSCY/WS95011
Michael Flower
25/11 1101000 0 1,101,000.00 CR 27,459,977.10
Design, Claudia
NS
ELISA TANDIO
SWITCHING CR

25/11 TRANSFER DR 008 998 339,000.00 CR 27,798,977.10 Verent

VERENT AUSTIN LIE
PLAZA MANDI
TRSF E-BANKING CR
11/26 95031
26/11 0 509,000.00 CR 28,307,977.10 Reno
SILVERSTONE DRIED
ALBERT GUNAWAN
TRSF E-BANKING CR
11/26 95031
27/11 0 325,000.00 CR 28,632,977.10 Cyndi Flourisetry
LUNARIA
CINDY TANARA
TRSF E-BANKING CR
2711/FTSCY/WS95051
494900
27/11 0 494,900.00 CR 29,127,877.10
WD119893239
Elisa Tandio
TOKOPEDIA PT
TRSF E-BANKING CR
11/28 95031
28/11 0 1,954,000.00 CR 31,081,877.10
BELI BUNGA RUSTIC
RICHARD SUSANTO
SWITCHING CR

29/11 TRANSFER DR TASYA RIA 998 335,000.00 CR 31,416,877.10

GITA FRAINTERNET BA

TRSF E-BANKING CR
2911/FTSCY/WS95011
29/11 0 60,000.00 CR 31,476,877.10
60000
LINI SETIAWATI SUG
SWITCHING CR

29/11 998 1,000,000.00 CR 32,476,877.10

29/11 TRANSFER DR 008 998 1,000,000.00 CR 32,476,877.10
PRISCILIA WIBOWO
PLAZA MANDI
30/11 BIAYA ADM 0 35,000.00 DB 32,441,877.10 done

Saldo Awal : 29,127,877.10

Mutasi Kredit : 3,349,000.00

Mutasi Debet : 35,000.00

Saldo Akhir : 32,441,877.10

1900.563 BI (1.122.500),
1900.564 BI (1.152.000),
1900.565 BI (3.823.500),
1900.566 BI (1.476.000),
1900.607 BI (616.000),
1900.608 BI (7.183.500),
1900.609 BI (2.318.500)

1900.631 BI

1900.604 BI

1600.630 BI (150.000),
190.1266 BMF (150.000)

1900.625 BI (175.000),
190.1234 BMF (627.500)
 1900.622 BI (455.000),
190.1215 BMF (235.000)

1900.621 BI (155.000),
190.1239 BMF (403.500)

190.1214 BMF

489,000
Yusuf Kurnia 1900080 BI (60.000), Dwi
yana 1900.614 BI (139.000), Felishya Sari
0.615 BI (130.000), Dheta Amelia 1900.617
BI (160.000)

Aryudhana 190.616 BI (250.000), Momen

Foto Studio Pati 190.620 BI (250.000)

190.1248 BMF

ke Shoope 1900.398 BI (147.000), Lydia

rmatasari Shoope 1900.492 BI (44.500),
ssa 1900.582 BI (87.000), Ria Novitasari 1,696,500
0.612 BI (45.500), Sandra Aulia 1900.626
1.328.000), M.Ilhamm Naufal 1900.627 BI
(44.500)

1900.640 BI (60.000),
190.1325 BMF (125.000)

1900.634 BI (200.000),
190.1393 BMF (383.000)
 1900.634 BI (200.000),
190.1393 BMF (383.000)

1900.633 BI

190.1253 BMF

190.1270 BI

190.1260 BMF

190.1262 BMF

1900.635 BI

190.1226 BMF

1900.642 BI (448.500),
190.1308 BMF (500.000)

190.1229 BMF

1900.591 BI

190.1261 BMF
 190.1285 BMF

190.1256 BMF

190.1301 BMF

1900.623 BI (700.000),
190.1246 BMF (380.000)

190.1230 BMF

190.1297 BMF

190.1286 BMF

190.1367 BMF

1900.778 BI (175.000),
190.1368 BMF (140.000)

1900.637 BI (280.000),
190.1369 BMF (130.000),
190.636 BI (105.000),
190.1307 BMF (1.210.000)
 190.561 BI (540.000),
190.1053 BMF (1.217.500)

1900.641 BI (509.000) krg

byr 59.000

1900.641 BI (509.000) sdh

byr 450.000

190.1371 BMF

1900.780 BI

1900.779 BI

1900.775 BI

1900.776 BI

1900.597 BI

1900.525 BI (295.000),
1900.476 BI (590.000)

1900.603 BI
 1900.603 BI

1900.599 BI

1900.574 BI

1900.526 BI (863.000),
1900.547 BI (208.000),
1900.629 BI

190.1346 BMF

1900.772 BI

1900.593 BI
Nomor
: 4100980008
Rekening
Nama : ELISA TANDIO
01/09/2019 -
Periode :
03/09/2019
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

TRSF E-BANKING CR
0111/FTSCY/WS95011
1-Nov 29000000 0 29,000,000.00 CR 61,304,553.20
PB 076-098
ELISA TANDIO
TRSF E-BANKING DB
11/01 95031
1-Nov 0 30,000,000.00 DB 31,304,553.20
PB 098 KE 021
ELISA TANDIO
TRSF E-BANKING DB
11/04 95031
4-Nov 0 1,540,000.00 DB 29,764,553.20
FLOMART INV 087888
PERSADA ASRI MANDI
15/11 BIAYA ADM 0 16,000.00 DB 29,748,553.20
TRSF E-BANKING DB
11/16 95031
18/11 0 500,000.00 DB 29,248,553.20
KK BI 16 NOV 19
MURTINI
TRSF E-BANKING DB
11/19 95031
19/11 FLOMART ONGKIR INV 0 135,000.00 DB 29,113,553.20
87888
PERSADA ASRI MANDI
TRSF E-BANKING DB
11/19 95031
19/11 0 840,452.00 DB 28,273,101.20
PORTA INV 1013
PORTA CITRA LESTAR
TRSF E-BANKING DB
11/19 95031
19/11 SG KEKURANGAN ONGK 0 20,000.00 DB 28,253,101.20
IR
SUMINI
TRSF E-BANKING DB
11/20 95031
20/11 GANTIKAN BAYAR PAL 0 200,000.00 DB 28,053,101.20
EM KERING
ELISA TANDIO
TRSF E-BANKING DB
11/20 95031
20/11 PASSIFLORA INV 009 0 560,000.00 DB 27,493,101.20
197
CASA FIORE CANTIQA
TRSF E-BANKING DB

20/11 0 670,000.00 DB 26,823,101.20

 11/20 95031
20/11 PASSIFLORA INV 009 0 670,000.00 DB 26,823,101.20
703
CASA FIORE CANTIQA
BYR VIA E-BANKING
22/11 WSID9503102
22/11 0860 PLN JATIM 0 1,251,808.00 DB 25,571,293.20
511063203119
ELISA TANDIO
BYR VIA E-BANKING
22/11 WSID9503102
22/11 0800 TELKOM DIVRE5 0 298,750.00 DB 25,272,543.20
152413112378 11
ELISA TANDIO
TRSF E-BANKING DB
11/25 95031
25/11 190.1207 PATRICIA 0 1,497,750.00 DB 23,774,793.20
AUDREY
ELISA TANDIO
TRSF E-BANKING DB
11/25 95031
25/11 0 360,000.00 DB 23,414,793.20
190.1222 REINE
ELISA TANDIO
TRSF E-BANKING DB
11/25 95031
25/11 190.1266 HAKAS PUT 0 15,000.00 DB 23,399,793.20
RI
ELISA TANDIO
TRSF E-BANKING DB
11/25 95031
25/11 190.1266 HAKAS PUT 0 135,000.00 DB 23,264,793.20
RI
ELISA TANDIO
TRSF E-BANKING DB
11/25 95031
25/11 190.1234 DIANJAR F 0 627,500.00 DB 22,637,293.20
AJAR
ELISA TANDIO
TRSF E-BANKING DB
11/25 95031
25/11 0 235,000.00 DB 22,402,293.20
190.1215 FLORENCIA
ELISA TANDIO
TRSF E-BANKING DB
11/25 95031
25/11 0 403,500.00 DB 21,998,793.20
190.1239 VENNY
ELISA TANDIO
TRSF E-BANKING DB
11/25 95031
25/11 190.1244 BERLIAN B 0 475,000.00 DB 21,523,793.20
LOOM
ELISA TANDIO
TRSF E-BANKING DB
11/25 95031
25/11 0 145,000.00 DB 21,378,793.20
25/11 0 145,000.00 DB 21,378,793.20
190.1243 MICHELLE
ELISA TANDIO
TRSF E-BANKING DB
11/25 95031
25/11 0 247,500.00 DB 21,131,293.20
190.1248 ANASTASIA
ELISA TANDIO
TRSF E-BANKING DB
11/25 95031
25/11 0 383,000.00 DB 20,748,293.20
190.1393 GRACE
ELISA TANDIO
TRSF E-BANKING DB
11/25 95031
25/11 0 247,500.00 DB 20,500,793.20
190.1253 ANASTASIA
ELISA TANDIO
TRSF E-BANKING DB
11/25 95031
25/11 0 195,000.00 DB 20,305,793.20
190.1270 REINE
ELISA TANDIO
TRSF E-BANKING DB
11/25 95031
25/11 0 300,000.00 DB 20,005,793.20
190.1260 VENNY
ELISA TANDIO
TRSF E-BANKING DB
11/25 95031
25/11 190.1262 SASYM DES 0 343,000.00 DB 19,662,793.20
IGN
ELISA TANDIO
TRSF E-BANKING DB
11/25 95031
25/11 0 210,000.00 DB 19,452,793.20
190.1226 INNEKE
ELISA TANDIO
TRSF E-BANKING DB
11/25 95031
25/11 0 797,000.00 DB 18,655,793.20
190.1229 PA DEKOR
ELISA TANDIO
TRSF E-BANKING DB
11/25 95031
25/11 0 280,000.00 DB 18,375,793.20
190.1261 FELITA
ELISA TANDIO
TRSF E-BANKING DB
11/25 95031
25/11 0 500,000.00 DB 17,875,793.20
190.1308 GIANTO
ELISA TANDIO
TRSF E-BANKING CR
2511/FTSCY/WS95011
585000
25/11 0 585,000.00 CR 18,460,793.20
Bina Flora
Inv SH12-191000397
ELISA TANDIO
TRSF E-BANKING DB
2511/FTSCY/WS95011
50000
25/11 0 50,000.00 DB 18,410,793.20
Ongkir
25/11 0 50,000.00 DB 18,410,793.20

Flomart inv 84861

ELISA TANDIO
TRSF E-BANKING DB
2511/FTSCY/WS95011
1580000
25/11 0 1,580,000.00 DB 16,830,793.20
Bromelia 0617
Toto
ELISA TANDIO
TRSF E-BANKING DB
2511/FTSCY/WS95011
25/11 1494000 0 1,494,000.00 DB 15,336,793.20
1910.285 SG
ELISA TANDIO
30/11 BUNGA 0 2,160.45 CR 15,338,953.65 done
30/11 PAJAK BUNGA 0 432.09 DB 15,338,521.56 done

Saldo Awal : 15,336,793.20

Mutasi
: 2,160.45
Kredit
Mutasi
: 432.09
Debet
Saldo Akhir : 15,338,521.56