Nomor Rekening : 3312262662

Nama : VINI BAYU CHRISTANTO

Periode : 01/12/2019 - 31/12/2019
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

BYR VIA E-BANKING
TANGGAL :30/11
02/12 30/11 WSID9503103 0998 101,500.00 DB 10,889,593.86
1200 TELKOMSEL
081381823042
SWITCHING DB
02/12 TANGGAL :30/11 TRANSFER KE 008 0998 2,320,000.00 DB 8,569,593.86
AGUS RISTANTO M-BCA
SWITCHING DB
02/12 TANGGAL :30/11 BIAYA TXN KE 008 0998 6,500.00 DB 8,563,093.86
AGUS RISTANTO M-BCA
KARTU DEBIT
02/12 0998 380,000.00 DB 8,183,093.86
MERAPI PARK LANDMA
TRSF E-BANKING DB
02/12 11/30 95031 0998 1,000,000.00 DB 7,183,093.86
TAMAN WISATA JOGJA
DB DEBIT DOMESTIK
02/12 TANGGAL :30/11 TRN DEBIT DOM 002 0998 770,000.00 DB 6,413,093.86
THE WORLD LANDMARK
TRSF E-BANKING DB
02/12 11/30 95031 0998 124,776.00 DB 6,288,317.86
TRINUSA TRAVELINDO
BYR VIA E-BANKING
TANGGAL :30/11
02/12 30/11 WSID9503103 0998 26,500.00 DB 6,261,817.86
1200 TELKOMSEL
082377094166
TRSF E-BANKING CR
TANGGAL :01/12
02/12 0998 51,000,000.00 CR 57,261,817.86
12/01 WSID:Z3HY1
ACHMAD PRATAMA SURYA
TRSF E-BANKING CR
12/01 95031
02/12 RENOVASI KAMAR TRI 0998 15,000,000.00 CR 72,261,817.86
P BROMO
VINI BAYU CHRISTAN
TRSF E-BANKING DB
02/12 12/01 95031 0998 8,500,000.00 DB 63,761,817.86
MOCHAMAD EKO CAHYO
TRSF E-BANKING DB
02/12 12/01 95031 0998 2,260,000.00 DB 61,501,817.86
NUR SYAFARIA
TRSF E-BANKING DB
02/12 12/02 95031 0998 100,000.00 DB 61,401,817.86
AGUS WULANDARI
TRSF E-BANKING DB
02/12 12/02 95031 0998 3,500,000.00 DB 57,901,817.86
VINI BAYU CHRISTAN
BYR VIA E-BANKING
03/12 WSID9503100
03/12 0140 HSBC 0998 1,650,000.00 DB 56,251,817.86
4472111108965712
DISTO ADI SAPUTRO
BYR VIA E-BANKING
03/12 WSID9503100
03/12 1609 HSBC PL 0998 1,880,000.00 DB 54,371,817.86
047367594840
DISTO ADI SAPUTRO
SETORAN VIA CDM
03/12 0998 35,500,000.00 CR 89,871,817.86
03/12 WSID:Z1YL1 LINGGA PRAMESTI
SETORAN VIA CDM
03/12 0998 50,000,000.00 CR 139,871,817.86
03/12 WSID:Z1YL1 LINGGA PRAMESTI
SWITCHING
03/12 WITHDRAWAL DI 002 BANDARA 0998 1,000,000.00 DB 138,871,817.86
JUANDA ATM
SWITCHING
03/12 BIAYA TXN DI 002 BANDARA JUANDA 0998 7,500.00 DB 138,864,317.86
ATM
03/12 DB INTERCHANGE 0998 8,755,790.00 DB 130,108,527.86
 DBS BANK 5260512015151663
SWITCHING DB
04/12 TANGGAL :03/12 TRANSFER KE 009 0000 3,000,000.00 DB 127,108,527.86
SDR DISTO ADI SAPUM-BCA
SWITCHING DB
04/12 TANGGAL :03/12 BIAYA TXN KE 009 0000 6,500.00 DB 127,102,027.86
SDR DISTO ADI SAPUM-BCA
TRSF E-BANKING DB
04/12 12/04 95031 0998 500,000.00 DB 126,602,027.86
MELINDA KRISTIN
TRSF E-BANKING CR
12/05 95031
05/12 DP TINUNG SEPTA AJ 0998 120,000,000.00 CR 246,602,027.86
I
VINI BAYU CHRISTAN
BYR VIA E-BANKING
05/12 WSID9503100
05/12 1200 TELKOMSEL 0998 201,500.00 DB 246,400,527.86
081330105104
DISTO ADI SAPUTRO
TRSF E-BANKING CR
06/12 12/06 WSID:Z1XP1 NUR LATIFATHUZ 0998 50,000,000.00 CR 296,400,527.86
ZAHRA
TARIKAN ATM
06/12 0998 2,000,000.00 DB 294,400,527.86
TARIKAN ATM 06/12
TRSF E-BANKING DB
06/12 12/06 95031 0998 1,000,000.00 DB 293,400,527.86
AMIN NUR KRISTIANT
TRSF E-BANKING CR
0612/FTSCY/WS95011
3800000.00
06/12 0233 5,800,000.00 CR 299,200,527.86
Bus 59st 10des
Champernik
HUDA NURAINI
TRSF E-BANKING CR
12/07 95031
09/12 0998 100,000,000.00 CR 399,200,527.86
TOUR SPECTA
TONO WIBOWO
TRSF E-BANKING DB
09/12 12/08 95031 0998 2,000,000.00 DB 397,200,527.86
VINI BAYU CHRISTAN
TRSF E-BANKING DB
12/08 95031
09/12 0998 1,260,000.00 DB 395,940,527.86
DP CITY TOUR
HADI MULYONO
TRSF E-BANKING CR
12/08 95031
09/12 UANG BELANJA DESEM 0998 1,493,000.00 CR 397,433,527.86
BER
HENDRY OKTA
TRSF E-BANKING DB
09/12 12/09 95031 0998 280,000.00 DB 397,153,527.86
MOCHAMAD EKO CAHYO
TRSF E-BANKING DB
09/12 12/09 95031 0998 3,600,000.00 DB 393,553,527.86
MUHAMMAD YUSUF
TRSF E-BANKING DB
09/12 12/09 95031 0998 650,000.00 DB 392,903,527.86
DISTO ADI SAPUTRO
TRSF E-BANKING CR
0912/FTSCY/WS95011
09/12 0331 50,400,000.00 CR 443,303,527.86
1400000.00
ACHMAD PRATAMA SURYA
KARTU DEBIT
10/12 0998 1,067,500.00 DB 442,236,027.86
JOGLO BATU -HO
KARTU DEBIT
10/12 0998 1,740,000.00 DB 440,496,027.86
MUTIARA INDAH SEJA
TRSF E-BANKING DB
11/12 12/11 95031 0998 600,000.00 DB 439,896,027.86
DESSY SETIADEVI
TRSF E-BANKING CR
16/12 12/14 95031 0998 50,050,000.00 CR 489,946,027.86
YUYUN YUNIATI
TRSF E-BANKING CR
16/12 0998 25,100,000.00 CR 515,046,027.86
12/16 95031
 DP TOUR BROMO 24DE
S MALAM 4ORG
MOHAMAD CHOIRON HERU
SETORAN VIA CDM
16/12 16/12 WSID:Z7561 ENDIK 0998 16,700,000.00 CR 531,746,027.86
FERDIANTO
BYR VIA E-BANKING
16/12 WSID9503101
16/12 0800 TELKOM DIVRE5 0315 549,432.00 DB 531,196,595.86
03415052264 12
DISTO ADI SAPUTRO
SETORAN VIA CDM
17/12 17/12 WSID:Z7581 ENDIK 0998 60,400,000.00 CR 591,596,595.86
FERDIANTO
TRSF E-BANKING DB
12/18 95031
18/12 0998 212,135.00 DB 591,384,460.86
PIJAT
TRINUSA TRAVELINDO
TRSF E-BANKING CR
19/12 12/19 95031 0998 95,900,000.00 CR 687,284,460.86
HIMMATUS SUROIYA
TRSF E-BANKING CR
19/12 12/19 95031 0998 95,350,000.00 CR 782,634,460.86
HAYYUNAH ADHALIAH HAFSAH
TRSF E-BANKING DB
20/12 12/20 95031 0998 150,000.00 DB 782,484,460.86
NURJANAH
20/12 BIAYA ADM 0000 20,000.00 DB 782,464,460.86
TRSF E-BANKING DB
23/12 12/23 95031 0998 1,008,000.00 DB 781,456,460.86
HINDUN NURRAHMAWAT
TRSF E-BANKING DB
23/12 12/23 95031 0998 3,800,000.00 DB 777,656,460.86
NUR SYAFARIA
TRSF E-BANKING DB
26/12 12/25 95031 0998 130,000.00 DB 777,526,460.86
ANDY SUBIYANTO
TRSF E-BANKING DB
26/12 12/25 95031 0998 50,000.00 DB 777,476,460.86
WORO NATALIA SAPUT
TRSF E-BANKING DB
26/12 12/25 95031 0998 950,000.00 DB 776,526,460.86
HADI MULYONO
TRSF E-BANKING DB
26/12 12/26 95031 0998 1,000,000.00 DB 775,526,460.86
HENDRIK SUSANTO
TRSF E-BANKING CR
2612/FTSCY/WS95011
3800000.00
26/12 0233 50,800,000.00 CR 826,326,460.86
lunas bus 8jan
champernik
TOMY HARYONO SURYA
BYR VIA E-BANKING
26/12 WSID9503102
26/12 0140 HSBC 0998 3,200,000.00 DB 823,126,460.86
4472111108965712
DISTO ADI SAPUTRO
TRSF E-BANKING DB
27/12 12/27 95031 0998 100,000.00 DB 823,026,460.86
REZA SEPTA YUWONO
SWITCHING CR
27/12 TRANSFER DR 114 MEI URSASI PLAZA 0998 50,500,000.00 CR 873,526,460.86
ARAYA
TRSF E-BANKING CR
12/27 95031
30/12 PELUNASAN PAK IRAW 0000 80,900,000.00 CR 954,426,460.86
AN
HAYYUNAH ADHALIAH HAFSAH
TRSF E-BANKING CR
2812/FTSCY/WS95031
30/12 5000000.00 0331 5,000,000.00 CR 959,426,460.86
dp trip bandung ma
VINI BAYU CHRISTAN
SWITCHING DB
30/12 0000 1,600,000.00 DB 957,826,460.86
TANGGAL :28/12 TRANSFER KE 009
 SDR DISTO ADI SAPUM-BCA
SWITCHING DB
30/12 TANGGAL :28/12 BIAYA TXN KE 009 0000 6,500.00 DB 957,819,960.86
SDR DISTO ADI SAPUM-BCA
BYR VIA E-BANKING
TANGGAL :28/12
30/12 28/12 WSID9503102 0998 1,735,000.00 DB 956,084,960.86
1609 HSBC PL
047367594840
BYR VIA E-BANKING
TANGGAL :28/12
30/12 28/12 WSID9503102 0998 3,300,000.00 DB 952,784,960.86
0140 HSBC
4472111108965712
BYR VIA E-BANKING
TANGGAL :28/12
30/12 28/12 WSID9503102 0998 355,000.00 DB 952,429,960.86
0191 BANKMEGA VISA
4201920076003605
SWITCHING DB
30/12 TANGGAL :28/12 TRANSFER KE 009 0000 250,000.00 DB 952,179,960.86
IBU DEWI ENDANG LOM-BCA
SWITCHING DB
30/12 TANGGAL :28/12 BIAYA TXN KE 009 0000 6,500.00 DB 952,173,460.86
IBU DEWI ENDANG LOM-BCA
TRSF E-BANKING CR
12/28 95031
30/12 0998 61,600,000.00 CR 1,013,773,460.86
BROMO
HUDA NURAINI
TRSF E-BANKING DB
2812/FTFVA/WS95221
30/12 0315 50,000.00 DB 1,013,723,460.86
61001/ONEKLIK GOPA
595F0D341CCE4D3F80
TRSF E-BANKING DB
3012/FTFVA/WS95221
30/12 0315 100,000.00 DB 1,013,623,460.86
61001/ONEKLIK GOPA
4CB2B73121ED407180
TRSF E-BANKING CR
12/31 95031
31/12 0998 10,200,000.00 CR 1,023,823,460.86
DARI RINJA
JOHAN SIAHAYA
31/12 DR KOREKSI BUNGA 0000 12.95 DB 1,023,823,447.91
31/12 BUNGA 0000 289.40 CR 1,023,823,737.31

Saldo Awal : 10,991,093.86

Mutasi Kredit : 1,081,693,289.40
Mutasi Debet : 68,860,645.95
Saldo Akhir : 1,023,823,737.31