w3wfj-cbkl0

No. Rekening
Nama
Mata Uang

Tanggal
'08/01
'08/01
'08/01
'08/01
'08/01
'09/01
'09/01
'09/01
'09/01
'09/01
'09/01
'13/01
'13/01
'13/01
'13/01
'13/01
'13/01
'13/01
'13/01
'14/01
'14/01
'15/01
'15/01
'15/01
'17/01
'17/01
'20/01
'20/01
'20/01
'20/01
'20/01
'20/01
'21/01
'21/01
'21/01
'21/01
'22/01
'22/01
'22/01
'22/01
'24/01
'24/01
'27/01
'27/01
'27/01
'27/01
'28/01
'28/01

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'28/01
Saldo Awal
Kredit
Debet
Saldo Akhir

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Keterangan
TRSF E-BANKING CR 0801/FTSCY/WS95051 1050000.002020010877732873 TRFDN-MARDIANA PUTESPAY DE
KARTU KREDIT 0100 BCA CARD 4556330080513501 MARDIANA PUTRI KUR
TRSF E-BANKING DB 0801/FTFVA/WS9503139010/DANA - - 81280071935
TRSF E-BANKING CR 0801/FTSCY/WS95051 50000.002020010879511973 TRFDN-MARDIANA PUTESPAY DEB
TRSF E-BANKING DB 01/08 95031 MARDIANA PUTRI KUR
TRSF E-BANKING DB 0901/FTFVA/WS9503139010/DANA - - 81280071935
TRSF E-BANKING CR 01/09 95031 RAHMAT HIDAYAT
TRSF E-BANKING DB 0901/FTFVA/WS9503170001/GO-PAY CUSTO- - 089637729478
TRSF E-BANKING CR 0901/FTSCY/WS95051 50000.002020010991012173 TRFDN-MARDIANA PUTESPAY DEB
TARIKAN ATM 09/01
TRSF E-BANKING DB 0901/FTFVA/WS9503139010/DANA - - 81280071935
TRSF E-BANKING CR 01/11 95031 MUHAMAD ASMADI
TRSF E-BANKING DB 1101/FTFVA/WS9503112208/SHOPEEPAY - - 1280071935
TRSF E-BANKING DB 1101/FTFVA/WS9503139010/DANA - - 81280071935
SETORAN TUNAI
TRSF E-BANKING CR 1301/FTSCY/WS95051 800000.00ATC147520055 ATC147520055 BUKALAPAKCOM
TRSF E-BANKING DB 1301/FTFVA/WS9503112608/SHOPEE - - 8809485718
KARTU KREDIT 0100 BCA CARD 4556330080513501 MARDIANA PUTRI KUR
TRSF E-BANKING DB 1301/FTFVA/WS9503139010/DANA - - 81280071935
TRSF E-BANKING CR 1401/FTSCY/WS95051 780000.00ATC147625940 ATC147625940 BUKALAPAKCOM
TRSF E-BANKING DB 1401/FTFVA/WS9503139010/DANA - - 81280071935
TRSF E-BANKING CR 1501/FTSCY/WS95051 50000.002020011558386073 TRFDN-MARDIANA PUTESPAY DEB
TRSF E-BANKING DB 1501/FTFVA/WS9503139010/DANA - - 81280071935
TRSF E-BANKING DB 01/15 95031 MUHAMAD ASMADI
BIAYA ADM
BIAYA ADM
SWITCHING CR TANGGAL :19/01 TRANSFER DR 987 PT Espay De
TRSF E-BANKING DB 1901/FTFVA/WS9503139358/OVO - - 081280071935
TRSF E-BANKING DB 1901/FTFVA/WS9503139010/DANA - - 81280071935
TRSF E-BANKING CR 01/20 95031 MELISA RING MELISA CHINTIA FRA
TRSF E-BANKING DB 2001/FTFVA/WS9503112608/SHOPEE - - 8809485718
TRSF E-BANKING DB 2001/FTFVA/WS9503139010/DANA - - 81280071935
TRSF E-BANKING CR 2101/FTSCY/WS95051 145600.002020012123776073 TRFDN-MARDIANA PUTESPAY DE
TRSF E-BANKING DB 2101/FTFVA/WS9503112208/SHOPEEPAY - - 1280071935
SWITCHING CR TRANSFER DR 523 SYAFTRACO PT KPO BSS
TRSF E-BANKING DB 2101/FTFVA/WS9503139010/DANA - - 81280071935
TRSF E-BANKING CR 2201/FTSCY/WS95051 50000.002020012235493173 TRFDN-MARDIANA PUTESPAY DEB
TARIKAN ATM 22/01
TRSF E-BANKING CR 2201/FTSCY/WS95051 145633.0033219425 Shopee Wallet WithAIRPAY INTERNATIO
TRSF E-BANKING DB 2201/FTFVA/WS9503139010/DANA - - 81280071935
TRSF E-BANKING CR 2401/FTSCY/WS95051 236000.002020012459815473 TRFDN-MARDIANA PUTESPAY DE
TRSF E-BANKING DB 2401/FTFVA/WS9503112208/SHOPEEPAY - - 8809485718
SWITCHING CR TANGGAL :25/01 TRANSFER DR 002 MAKMUR HAMSAH 00011230 Ba
TRSF E-BANKING DB 2701/FTFVA/WS9503112208/SHOPEEPAY - - 8809485718
TRSF E-BANKING CR 2701/FTSCY/WS95051 534000.002020012785600873 TRFDN-MARDIANA PUTESPAY DE
TRSF E-BANKING DB 2701/FTFVA/WS9503110379/AKULAKU - - 02116476180
TRSF E-BANKING CR 01/28 95031 RAHMA DWI ASTUTI
TRSF E-BANKING DB 2801/FTFVA/WS9503110379/AKULAKU - - 02116583313

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TRSF E-BANKING DB 2801/FTFVA/WS9503139010/DANA - - 81280071935

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'4210069734
MARDIANA PUTRI KUR
IDR

Cabang Jumlah Saldo

'0000 1050000 CR 1100319.51
'0000 892376 DB 207943.51
'0000 157000 DB 50943.51
'0000 50000 CR 100943.51
'0000 40000 DB 60943.51
'0000 10000 DB 50943.51
'0000 150000 CR 200943.51
'0000 11000 DB 189943.51
'0000 50000 CR 239943.51
'0000 150000 DB 89943.51
'0000 39000 DB 50943.51
'0000 100000 CR 150943.51
'0000 34500 DB 116443.51
'0000 66000 DB 50443.51
'6280 175000 CR 225443.51
'0000 800000 CR 1025443.51
'0000 21000 DB 1004443.51
'0000 796408 DB 208035.51
'0000 158000 DB 50035.51
'0000 780000 CR 830035.51
'0000 780000 DB 50035.51
'0000 50000 CR 100035.51
'0000 40000 DB 60035.51
'0000 10000 DB 50035.51
'0000 15000 DB 35035.51
'0000 5000 DB 30035.51
'0998 50000 CR 80035.51
'0000 20000 DB 60035.51
'0000 10000 DB 50035.51
'0000 205000 CR 255035.51
'0000 67500 DB 187535.51
'0000 137000 DB 50535.51
'0000 145600 CR 196135.51
'0000 145600 DB 50535.51
'0998 350000 CR 400535.51
'0000 350000 DB 50535.51
'0000 50000 CR 100535.51
'0000 50000 DB 50535.51
'0000 145633 CR 196168.51
'0000 146000 DB 50168.51
'0000 236000 CR 286168.51
'0000 236000 DB 50168.51
'0998 275000 CR 325168.51
'0000 104150 DB 221018.51
'0000 534000 CR 755018.51
'0000 705000 DB 50018.51
'0000 165000 CR 215018.51
'0000 15000 DB 200018.51

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'0000 150000 DB 50018.51

50319.51
5361233
5361534
50018.51

Page 6