Tgl. Keterangan Cab.

Mutasi Saldo
TRSF E-BANKING DB
3108/FTSCY/WS95011
02/09 600000.00 0481 600,000.00 DB 27,549,719.76
Dari asim
AH YANG
TRSF E-BANKING CR
03/09 09/03 WSID:121X1 0998 500,000.00 CR 28,049,719.76
AH YANG
04/09 SETORAN TUNAI 0481 3,000,000.00 CR 31,049,719.76
TRSF E-BANKING CR
0409/FTSCY/WS95011
04/09 1800000.00 0277 1,800,000.00 CR 32,849,719.76
arisan ke 13
LINA
TRSF E-BANKING DB
0409/FTFVA/WS95011
04/09 0000 376,340.00 DB 32,473,379.76
80777/TOKOPEDIA
081536653298
TRSF E-BANKING CR
0409/FTSCY/WS95011
150000.00
04/09 0095 150,000.00 CR 32,623,379.76
Garuda
Jauhari
JAUHARI
TRSF E-BANKING DB
0509/FTSCY/WS95011
05/09 3000000.00 0481 3,000,000.00 DB 29,623,379.76
Dari ango
ERNA
TRSF E-BANKING CR
05/09 09/05 95031 0998 900,000.00 CR 30,523,379.76
ROHANI
TRSF E-BANKING CR
06/09 09/06 WSID:194J1 0998 9,900,000.00 CR 40,423,379.76
ROSNI SUSILO
SETORAN VIA CDM
TANGGAL :07/09 07/09
09/09 0998 1,700,000.00 CR 42,123,379.76
WSID:Z53Y1 KRISMA
PERDANA HAR
SETORAN VIA CDM
TANGGAL :07/09 07/09
09/09 0998 300,000.00 CR 42,423,379.76
WSID:Z53Y1 KRISMA
PERDANA HAR
TRSF E-BANKING CR
09/09 0709/FTSCY/WS95051 0372 6,939,000.00 CR 49,362,379.76
6939000.00
 WD114616599
GIOK LIE ARDJO
TOKOPEDIA PT
TRSF E-BANKING DB
0709/FTFVA/WS95011
09/09 0000 6,939,000.00 DB 42,423,379.76
39010/DANA
81536653298
TRSF E-BANKING DB
0809/FTSCY/WS95011
2390000.00
09/09 0481 2,390,000.00 DB 40,033,379.76
Arisan W 24/30 (2)
Ariaan X 13/25 (3)
EKO BAWONO
TRSF E-BANKING DB
0809/FTFVA/WS95011
09/09 0000 200,000.00 DB 39,833,379.76
39358/OVO
087888939319
TRSF E-BANKING DB
0809/FTFVA/WS95011
09/09 0000 201,000.00 DB 39,632,379.76
70001/GO-PAY CUSTO
087888939319
TRSF E-BANKING DB
0909/FTSCY/WS95011
09/09 0481 614,561.00 DB 39,017,818.76
614561.00
TOMMY
TRSF E-BANKING CR
0909/FTSCY/WS95011
09/09 1200000.00 0481 1,200,000.00 CR 40,217,818.76
BULANAN SEPT 2019
TOMMY
TRSF E-BANKING CR
1009/FTSCY/WS95011
10/09 150000.00 6010 150,000.00 CR 40,367,818.76
fee jaga
LENNY IRAWATI
TRSF E-BANKING DB
1009/FTFVA/WS95011
10/09 0000 26,250.00 DB 40,341,568.76
12008/SHOPEE
07100286367
TRSF E-BANKING DB
1109/FTFVA/WS95011
11/09 0000 14,999.00 DB 40,326,569.76
12208/SHOPEEPAY
7782533587
TRSF E-BANKING DB
1109/FTFVA/WS95011
11/09 0000 15,001.00 DB 40,311,568.76
12208/SHOPEEPAY
7782533587
 SWITCHING CR
11/09 TRANSFER DR 046 DBS 0000 1,754,640.00 CR 42,066,208.76
MOBILE
TRSF E-BANKING DB
1109/FTFVA/WS95011
11/09 0000 67,123.00 DB 41,999,085.76
12208/SHOPEEPAY
7782533587
SWITCHING CR
TANGGAL :11/09
12/09 0000 67,123.00 CR 42,066,208.76
TRANSFER DR 046 DBS
MOBILE
TRSF E-BANKING DB
1209/FTFVA/WS95011
12/09 0000 861,255.00 DB 41,204,953.76
12208/SHOPEEPAY
7782533587
TRSF E-BANKING DB
1209/FTSCY/WS95011
14600000.00
12/09 0481 14,600,000.00 DB 26,604,953.76
Tembak arisan 1jt
Ke 13 dari 16
JULIDAR
SWITCHING CR
TANGGAL :12/09
13/09 0000 861,255.00 CR 27,466,208.76
TRANSFER DR 046 DBS
MOBILE
TRSF E-BANKING DB
1309/FTFVA/WS95011
13/09 0000 35,000.00 DB 27,431,208.76
12208/SHOPEEPAY
7782533587
SWITCHING CR
13/09 TRANSFER DR 046 DBS 0000 35,000.00 CR 27,466,208.76
MOBILE
TRSF E-BANKING CR
09/14 95031
16/09 0998 66,000.00 CR 27,532,208.76
SK2SALE
YOSA HANDY SUSANTO
TRSF E-BANKING CR
1609/FTSCY/WS95011
16/09 900000.00 0277 900,000.00 CR 28,432,208.76
arisan ke 5
LINA
SETORAN VIA CDM
16/09 16/09 WSID:Z33N1 GIOK LIE 0998 2,000,000.00 CR 30,432,208.76
ARDJO
TRSF E-BANKING DB
17/09 0000 135,549.00 DB 30,296,659.76
1709/FTFVA/WS95011
 12208/SHOPEEPAY
7782533587
KARTU KREDIT
0100 BCA CARD
17/09 0998 871,548.00 DB 29,425,111.76
1889801435277913 GIOK LIE
ARDJO
TRSF E-BANKING CR
09/17 95031
17/09 ARISAN BLN SEPTEMB 0998 900,000.00 CR 30,325,111.76
ER
SIU CHIN
TRSF E-BANKING DB
1709/FTSCY/WS95011
17/09 0481 569,806.00 DB 29,755,305.76
569806.00
BUKALAPAKCOM PT
SWITCHING CR
17/09 TRANSFER DR 046 DBS 0000 190,620.00 CR 29,945,925.76
MOBILE
TRSF E-BANKING CR
09/17 85181
17/09 DARI AKHU SINAR ME 0998 1,800,000.00 CR 31,745,925.76
NTARI KAPUK
ARIFIN WIJAYA
TRSF E-BANKING CR
18/09 09/18 95031 0998 900,000.00 CR 32,645,925.76
ROHANI
TRSF E-BANKING DB
1809/ADSCY/WS95051
18/09 00574442709 0028 1,000,000.00 DB 31,645,925.76
12450351
PRU12450351-180919
TRSF E-BANKING CR
09/19 95031
19/09 0998 1,000,000.00 CR 32,645,925.76
ARISAN
VISKA
20/09 BIAYA ADM 0000 17,000.00 DB 32,628,925.76
TRSF E-BANKING CR
23/09 09/21 95031 0998 1,800,000.00 CR 34,428,925.76
BUN LINA JUNIARTI
TRSF E-BANKING CR
TANGGAL :21/09
23/09 0998 1,000,000.00 CR 35,428,925.76
09/21 WSID:340Y1
JULIDAR
TRSF E-BANKING DB
2109/FTSCY/WS95011
23/09 0481 8,100,000.00 DB 27,328,925.76
8100000.00
Tembak arisan 1jt
 Ke 5 dari 20
ROSNI SUSILO
TRSF E-BANKING DB
2109/FTSCY/WS95011
3000000.00
23/09 0481 3,000,000.00 DB 24,328,925.76
Sisa kekurangan
Tembak arisan 1jt
ROSNI SUSILO
TRSF E-BANKING DB
2209/FTFVA/WS95011
23/09 0000 5,050,000.00 DB 19,278,925.76
39010/DANA
81536653298
TRSF E-BANKING DB
2209/FTFVA/WS95011
23/09 0000 5,000,000.00 DB 14,278,925.76
39358/OVO
081536653298
SETORAN VIA CDM
TANGGAL :22/09 22/09
23/09 0998 2,600,000.00 CR 16,878,925.76
WSID:Z33M1 GIOK LIE
ARDJO
SETORAN VIA CDM
TANGGAL :22/09 22/09
23/09 0998 400,000.00 CR 17,278,925.76
WSID:Z33M1 GIOK LIE
ARDJO
SETORAN VIA CDM
TANGGAL :22/09 22/09
23/09 0998 200,000.00 CR 17,478,925.76
WSID:Z33M1 GIOK LIE
ARDJO
SWITCHING CR
23/09 TRANSFER DR 213 SILVIA 0998 1,350,000.00 CR 18,828,925.76
KATHARINA BTPN
TRSF E-BANKING DB
2709/FTSCY/WS95011
5118000.00
30/09 0000 5,118,000.00 DB 13,710,925.76
Pelunasan pesanan
Lily t gong
DJONI SUPRATMAN
TRSF E-BANKING CR
30/09 09/29 95031 0998 150,000.00 CR 13,860,925.76
DANCE YOHIN WATTIM
BYR VIA E-BANKING
30/09 WSID9501100
30/09 5940 TOKOPEDIA 0 376,340.00 DB 13,484,585.76
481002142530202753
PLS1250956769
30/09 DR KOREKSI BUNGA 0000 4.10 DB 13,484,581.66
30/09 BUNGA 0000 3,420.84 CR 13,488,002.50
30/09 PAJAK BUNGA 0000 683.35 DB 13,487,319.15

Tgl. Keterangan Cab. Mutasi Saldo

TRSF E-BANKING CR
10/01 95031
01/10 0998 500,000.00 CR 13,987,319.15
BAYAR JAHIT SPREI
HENNY
TRSF E-BANKING CR
10/01 95031
01/10 0998 30,000.00 CR 14,017,319.15
UANG JAHIT
HENNY
TRSF E-BANKING CR
01/10 10/01 95031 0998 200,000.00 CR 14,217,319.15
LAVENIA
SETORAN VIA CDM
01/10 01/10 WSID:Z33M1 GIOK LIE 0998 3,200,000.00 CR 17,417,319.15
ARDJO
SETORAN VIA CDM
01/10 01/10 WSID:Z33M1 GIOK LIE 0998 1,600,000.00 CR 19,017,319.15
ARDJO
TRSF E-BANKING CR
0210/FTSCY/WS95011
02/10 1800000.00 0277 1,800,000.00 CR 20,817,319.15
arisan ke 14
LINA
TRSF E-BANKING CR
TANGGAL :02/10
03/10 0000 1,000,000.00 CR 21,817,319.15
10/02 WSID:340Y1
JULIDAR
TRSF E-BANKING CR
10/05 95031
07/10 0998 500,000.00 CR 22,317,319.15
DP BAJU TAMBORINE
LIM SOEI LIM
TRSF E-BANKING CR
0610/FTSCY/WS95011
07/10 800000.00 5980 800,000.00 CR 23,117,319.15
Dress
NADIA KOSASIH KHO
SETORAN VIA CDM
TANGGAL :06/10 06/10
07/10 0998 5,000,000.00 CR 28,117,319.15
WSID:Z53Y1 GIOK LIE
ARDJO
SETORAN VIA CDM
07/10 0998 2,400,000.00 CR 30,517,319.15
TANGGAL :06/10 06/10
 WSID:Z53Y1 GIOK LIE
ARDJO
SETORAN VIA CDM
TANGGAL :06/10 06/10
07/10 0998 50,000.00 CR 30,567,319.15
WSID:Z53Y1 GIOK LIE
ARDJO
TRSF E-BANKING DB
0810/FTSCY/WS95011
5440000.00
09/10 0000 5,440,000.00 DB 25,127,319.15
Tembak arisan 1jt
Ke 14 dri 16
ROSNI SUSILO
TRSF E-BANKING CR
09/10 10/09 95031 0998 12,360,000.00 CR 37,487,319.15
EKO BAWONO
TRSF E-BANKING DB
0910/FTFVA/WS95011
10/10 0000 44,077.00 DB 37,443,242.15
12008/SHOPEE
01600400708
TRSF E-BANKING DB
1010/FTFVA/WS95011
10/10 0000 116,000.00 DB 37,327,242.15
12208/SHOPEEPAY
7782533587
TRSF E-BANKING DB
1110/FTSCY/WS95011
11/10 1000000.00 0481 1,000,000.00 DB 36,327,242.15
Fee jahit
NYAUW KIAN HOA
TRSF E-BANKING DB
1110/FTFVA/WS95011
11/10 0000 55,375.00 DB 36,271,867.15
12208/SHOPEEPAY
7782533587
KARTU KREDIT
0100 BCA CARD
15/10 0998 153,000.00 DB 36,118,867.15
1889801435277913 GIOK LIE
ARDJO
TRSF E-BANKING CR
1510/FTSCY/WS95011
15/10 900000.00 0277 900,000.00 CR 37,018,867.15
arisan ke-6
LINA
TRSF E-BANKING CR
16/10 10/16 95031 0998 1,000,000.00 CR 38,018,867.15
RINA PURNAMA
TRSF E-BANKING CR
17/10 0998 1,200,000.00 CR 39,218,867.15
10/17 95031
 BULANAN OCT
TOMMY
TRSF E-BANKING DB
1810/ADSCY/WS95051
18/10 00584982195 0028 1,000,000.00 DB 38,218,867.15
12450351
PRU12450351-181019
18/10 BIAYA ADM 0000 17,000.00 DB 38,201,867.15
TRSF E-BANKING CR
1910/FTSCY/WS95011
21/10 5440 150,000.00 CR 38,351,867.15
150000.00
ISTIQOMAH
TRSF E-BANKING CR
10/20 95031
21/10 0998 500,000.00 CR 38,851,867.15
MAMI LOUIS
LOUIS MANCHESTER
TRSF E-BANKING CR
21/10 10/20 95031 0998 1,800,000.00 CR 40,651,867.15
BUN LINA JUNIARTI
TRSF E-BANKING DB
2010/FTSCY/WS95011
11100000.00
21/10 0481 11,100,000.00 DB 29,551,867.15
Tembak arisan 1jt
Ke 6 dr 20 org
ROSNI SUSILO
TRSF E-BANKING CR
21/10 10/21 95031 0998 900,000.00 CR 30,451,867.15
ROHANI
TRSF E-BANKING CR
21/10 10/21 WSID:Z72A1 0998 1,800,000.00 CR 32,251,867.15
ARIFIN WIJAYA
TRSF E-BANKING CR
21/10 10/21 95031 0998 900,000.00 CR 33,151,867.15
SIU CHIN
TRSF E-BANKING CR
22/10 10/22 WSID:340Y1 0998 1,300,000.00 CR 34,451,867.15
SONIA
TARIKAN ATM
22/10 0998 2,500,000.00 DB 31,951,867.15
TARIKAN ATM 22/10
TRSF E-BANKING DB
2310/FTSCY/WS95011
23/10 0481 124,071.00 DB 31,827,796.15
124071.00
TOMMY
TRSF E-BANKING CR
10/25 95031
25/10 0998 100,000.00 CR 31,927,796.15
DP JAIT
SUHANDI
 TRSF E-BANKING DB
2810/FTFVA/WS95011
28/10 0000 170,000.00 DB 31,757,796.15
70001/GO-PAY CUSTO
087888939319
TRSF E-BANKING CR
10/29 95031
29/10 0998 1,750,000.00 CR 33,507,796.15
JAHITAN DANPERMAK
ERNI RAHAYUNINGSIH
TRSF E-BANKING DB
3110/FTFVA/WS95011
31/10 0000 376,340.00 DB 33,131,456.15
80777/TOKOPEDIA
081536653298
31/10 BUNGA 0000 2,711.57 CR 33,134,167.72
31/10 PAJAK BUNGA 0000 542.31 DB 33,133,625.41

Tgl. Keterangan Cab. Mutasi Saldo

TRSF E-BANKING CR
11/02 95031
04/11 0000 500,000.00 CR 33,633,625.41
LUNAS
LOUIS MANCHESTER
TRSF E-BANKING CR
0211/FTSCY/WS95011
04/11 1800000.00 0000 1,800,000.00 CR 35,433,625.41
arisan ke 15
LINA
SETORAN VIA CDM
TANGGAL :03/11 03/11
04/11 0998 1,150,000.00 CR 36,583,625.41
WSID:Z33K1 GIOK LIE
ARDJO
SETORAN VIA CDM
TANGGAL :03/11 03/11
04/11 0998 2,750,000.00 CR 39,333,625.41
WSID:Z33K1 GIOK LIE
ARDJO
SETORAN VIA CDM
TANGGAL :03/11 03/11
04/11 0998 3,450,000.00 CR 42,783,625.41
WSID:Z33K1 GIOK LIE
ARDJO
SETORAN VIA CDM
TANGGAL :03/11 03/11
04/11 0998 4,450,000.00 CR 47,233,625.41
WSID:Z33K1 GIOK LIE
ARDJO
SETORAN VIA CDM
TANGGAL :03/11 03/11
04/11 0998 3,250,000.00 CR 50,483,625.41
WSID:Z33K1 GIOK LIE
ARDJO
 SETORAN VIA CDM
TANGGAL :03/11 03/11
04/11 0998 1,000,000.00 CR 51,483,625.41
WSID:Z33K1 GIOK LIE
ARDJO
TRSF E-BANKING DB
0511/FTSCY/WS95011
PEND 1920000.00 0000 1,920,000.00 DB 49,563,625.41
Uang Bahan GML
DJONI SUPRATMAN