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NO. REKENING : 2720124796
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01/12 SALDO AWAL 35.216.500,55

02/12 TRSF E-BANKING DB 02/12 /95031/00000 147.000,00 DB
RIZKI NOOR HADINATA
02/12 TARIKAN ATM 02/12 300.000,00 DB 34.769.500,55
03/12 TARIKAN ATM 03/12 500.000,00 DB 34.269.500,55
06/12 TARIKAN ATM 06/12 500.000,00 DB
06/12 TRSF E-BANKING DB 0612/FTFVA/WS95031 185.000,00 DB
185000.00
MAHESWARA SATRIA W
06/12 SETORAN VIA CDM 06/12 WSID:Z1FH1 3.000.000,00 36.584.500,55
SUTRISNO
09/12 TRSF E-BANKING DB 09/12 /95031/00000 135.000,00 DB 36.449.500,55
DIAN SUSILAWATY
11/12 SWITCHING DB TRANSFER KE 002 128.000,00 DB
RUDI CHANDRA
/M-BCA
11/12 SWITCHING DB TRANSFER KE 002 6.500,00 DB 36.315.000,55
RUDI CHANDRA
/M-BCA
12/12 TRSF E-BANKING CR 1212/FTFVA/WS95031 184.000,00 36.499.000,55
184000.00
REZIA PERWIRANI
13/12 TARIKAN ATM 13/12 700.000,00 DB 35.799.000,55
16/12 SETORAN VIA CDM 16/12 WSID:Z7771 2.000.000,00
MUHAMMAD FIRAS
16/12 TRSF E-BANKING DB 1612/FTFVA/WS95031 250.000,00 DB 37.549.000,55
250000.00
ADI SURYA SEMPURNA
17/12 SWITCHING DB TRANSFER KE 008 376.000,00 DB
TANGGAL :16/12 BAGAS WAHYU PRADA
/BANK CENTRA
17/12 SWITCHING DB TRANSFER KE 008 6.500,00 DB 37.166.500,55
TANGGAL :16/12 BAGAS WAHYU PRADA
/BANK CENTRA
18/12 BIAYA ADM 20.000,00 DB 37.146.500,55
19/12 SETORAN VIA CDM 19/12 WSID:Z7771 1.000.000,00 38.146.500,55
SUTRISNO
20/12 TARIKAN ATM 20/12 200.000,00 DB 37.946.500,55
23/12 TARIKAN ATM 21/12 500.000,00 DB 37.446.500,55
24/12 TRSF E-BANKING CR 2412/FTFVA/WS95031 342.100,00
342100.00
ANITA HARYANI
24/12 TRSF E-BANKING CR 2412/FTFVA/WS95031 134.300,00 37.922.900,55
134300.00
YUDHA PRADANA
26/12 SWITCHING DB TRANSFER KE 011 125.000,00 DB 37.797.900,55
ADI WAHYUDI
/M-BCA

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 REKENING TAHAPAN
KCU WISMA ASIA
NO. REKENING : 2720124796
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26/12 SWITCHING DB TRANSFER KE 011 6.500,00 DB 37.791.400,55

ADI WAHYUDI
/M-BCA
26/12 TARIKAN ATM 26/12 500.000,00 DB 37.291.400,55
27/12 SWITCHING CR TRANSFER DR 008 213.000,00 37.504.400,55
TANGGAL :26/12 SYARI RAHMAWATI
/PLAZA MANDI
30/12 TARIKAN ATM 29/12 500.000,00 DB
30/12 TRSF E-BANKING CR 3012/FTFVA/WS95031 8.750.000,00 45.754.400,55
32590741.00
CV SINAR MULIA
Gaji Desember 2019
31/12 TARIK TUNAI 20.000.000,00 DB
31/12 BUNGA 74.392,71
31/12 PAJAK BUNGA 14.878,54 DB 25.813.914,72

SALDO AWAL : 35.216.500,55

MUTASI CR : 15.697.792,71 9
MUTASI DB : 25.100.378,54 21
SALDO AKHIR : 25.813.914,72
 REKENING TAHAPAN
KCU WISMA ASIA

NO. REKENING : 2720124796

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01/01 SALDO AWAL 25.813.914,72

02/01 TARIKAN ATM 01/01 500.000,00 DB
02/01 TARIKAN ATM 02/01 1.000.000,00 DB 24.313.914,72
02/01 TRSF E-BANKING DB 0201/FTFVA/WS95031 495.000,00 DB 23.818.914,72
495000.00
LEVIVITALOKA
pembayaran sepatu
06/01 TRSF E-BANKING DB 0601/FTFVA/WS95031 150.000,00 DB
150000.00
ADI WAHYUDI
06/01 SETORAN VIA CDM 06/01 WSID:Z1FH1 2.000.000,00 25.668.914,72
SUTRISNO
07/01 TARIKAN ATM 07/01 400.000,00 DB
07/01 SWITCHING DB TRANSFER KE 002 321.800,00 DB
ARINDA
/M-BCA
07/01 SWITCHING DB TRANSFER KE 002 6.500,00 DB
ARINDA
/M-BCA
07/01 TRSF E-BANKING CR 0701/FTFVA/WS95031 231.600,00 25.172.214,72
231600.00
RURI HANDAYANI
08/01 TARIKAN ATM 08/01 1.500.000,00 DB 23.672.214,72
09/01 TARIKAN ATM 09/01 300.000,00 DB
09/01 SETORAN VIA CDM 09/01 WSID:Z7771 2.000.000,00
SUTRISNO
09/01 TRSF E-BANKING DB 0901/FTFVA/WS95031 450.000,00 DB 24.922.214,72
450000.00
JOKO SUSANTO
10/01 SWITCHING DB TRANSFER KE 008 265.000,00 DB
BAGAS WAHYU PRADA
/BANK CENTRA
10/01 SWITCHING DB TRANSFER KE 008 6.500,00 DB 24.650.714,72
BAGAS WAHYU PRADA
/BANK CENTRA
13/01 TARIKAN ATM 13/01 1.500.000,00 DB 23.150.714,72
14/01 TRSF E-BANKING DB 14/01 /95031/00000 563.000,00 DB
NDS SHOP
14/01 TARIKAN ATM 14/01 300.000,00 DB 22.287.714,72
15/01 TRSF E-BANKING DB 15/01 /95031/00000 86.400,00 DB
TOKO SEJATI
15/01 TRSF E-BANKING CR 1501/FTFVA/WS95031 750.000,00
750000.00
ARDIAN HENDRA
15/01 TRSF E-BANKING DB 15/01 /95031/00000 279.000,00 DB
AGUSTIN DWIJAYANTI
15/01 TRSF E-BANKING DB 15/01 /95031/00000 165.500,00 DB 22.506.814,72
AGUSTIN DWIJAYANTI

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 REKENING TAHAPAN
KCU WISMA ASIA
NO. REKENING : 2720124796
IHSUTRISNO
HHH
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HALAMAN : 38200938 27
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15/01 TRSF E-BANKING CR 1501/FTFVA/WS95031 272.000,00 22.778.814,72

272000.00
ONI PARAMA
17/01 SETORAN VIA CDM 17/01 WSID:Z1FH1 2.500.000,00
SUTRISNO
17/01 TRSF E-BANKING CR 1701/FTFVA/WS95031 234.000,00 25.512.814,72
234000.00
CV VISI INDOTAMA SE
18/01 BIAYA ADM 20.000,00 DB 25.492.814,72
21/01 TARIK TUNAI 10.000.000,00 DB 15.492.814,72
22/01 TRSF E-BANKING DB 22/01 /95031/00000 419.000,00 DB
AULIA FERDINAN
22/01 TARIKAN ATM 22/01 500.000,00 DB 14.573.814,72
24/01 SETORAN VIA CDM 24/01 WSID:Z7771 2.000.000,00 12.573.814,72
SUTRISNO
28/01 TRSF E-BANKING DB 2801/FTFVA/WS95031 280.000,00 DB 12.293.814,72
280000.00
RUDI CHANDRA
30/01 TRSF E-BANKING CR 3001/FTFVA/WS95031 8.750.000,00 21.043.814,72
32590741.00
CV SINAR MULIA
Gaji Januari 2020
31/01 TARIKAN ATM 31/01 2.000.000,00 DB
31/01 TARIK TUNAI 15.000.000,00 DB
31/01 BUNGA 83.836,20
31/01 PAJAK BUNGA 16.767,24 DB 4.110.883,68

SALDO AWAL : 25.813.914,72

MUTASI CR : 14.927.936,20 10
MUTASI DB : 36.630.967,24 26
SALDO AKHIR : 4.110.883,68
 REKENING TAHAPAN
KCU WISMA ASIA
NO. REKENING : 2720124796
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01/02 SALDO AWAL 4.110.883.68

03/02 TRSF E-BANKING DB 03/02 WSID:50221 219.600,00 DB
ADIND MAHARANI
03/02 TARIKAN ATM 03/02 A 1.000.000,00 DB
03/02 TARIKAN ATM 03/02 300.000,00 DB 2.591.283.68
04/02 TRSF E-BANKING DB 04/02 WSID:50221 158.000,00 DB 2.433.283,68
ROBBI CHANDRA
05/02 SETORAN TUNAI 20.000.000,00
05/02 TARIKAN ATM 05/02 2.500.000,00 DB
05/02 TARIKAN ATM 05/02 2.500.000,00 DB
05/02 TRSF E-BANKING CR 0502/FTSCY/WS95031 1.265.700,00 18.698.983,68
1265700.00
ARINDA
06/02 TARIKAN ATM 06/02 500.000,00 DB 18.198.983,68
07/02 SWITCHING CR TRANSFER DR 009 1.375.000,00
ADI NUGROHO
/BANKCENTRA
07/02 TRSF E-BANKING CR 07/02 /95031/00000 270.000,00
RIVANA
07/02 TARIKAN TUNAI 10.000.000,00 DB 9.843.983,68
10/02 TARIKAN ATM 08/02 1.000.000,00 DB
10/02 TARIKAN ATM 09/02 500.000,00 DB
10/02 TARIKAN ATM 09/02 700.000,00 DB 7.643.983,68
11/02 TRSF E-BANKING DB 11/02 WSID:60175 252.000,00 DB 7.391.983,68
ANDINY MAYANG FAUW
13/02 SETORAN TUNAI 10.000.000,00
13/02 TRSF E-BANKING DB 13/02 /95031/00000 350.000,00 DB 17.041.983,68
EKO SETIAWAN
14/02 TRSF E-BANKING CR 1402/FTSCY/WS95031 1.350.000,00
1350000.00
DIAN ANDAMARI
14/02 SWITCHING DB TRANSFER KE 002 117.500,00 DB
ANITA HARYANI
/M-BCA
14/02 SWITCHING DB TRANSFER KE 002 6.500,00 DB 18.267.983,68
ANITA HARYANI
/M-BCA
18/02 BIAYA ADM 20.000,00 DB
18/02 TARIKAN ATM 18/02 1.000.000,00 DB
19/02 TARIKAN ATM 19/02 800.000,00 DB 16.447.983,68
20/02 SWITCHING DB TRANSFE KE 011 425.000,00 DB
R
DIAN WAHYU UTAMA
/M-BCA
20/02 SWITCHING DB TRANSFER KE 011 6.500,00 DB 16.016.483,68
DIAN WAHYU UTAMA
/M-BCA
21/02 TRSF E-BANKING DB 21/02 WSID:485Q1 960.000,00 DB 15.056.483,68
ARDIAN HENDRA

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 REKENING TAHAPAN
KCU WISMA ASIA
NO. REKENING : 2720124796
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3
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3852
8 800
2 509
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HALAMAN : 0840862755
38200938 27
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SS
S
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1166
6
66
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88 135 / 5
8
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PER SIODE
2/2
S
SS
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GADINGMANGU
: A BGU A
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SEP T E M B E R 2019
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24/02 TRSF E-BANKING DB 2402/FTSCY/WS95031 800.000,00 DB 14.256.483,68

800000.00
INTAN NURAINI
25/02 TARIKAN ATM 25/02 500.000,00 DB 13.756.483,68
26/02 TRSF E-BANKING DB 26/02 WSID:50221 158.900,00 DB 13.597.583,68
ALISHA
28/02 TRSF E-BANKING DB 28/02 WSID:55331 1.237.000,00 DB
RUSMAYANTI
28/02 TRSF E-BANKING CR 2802/FTFVA/WS95031 8.750.000,00
32590741.00
CV SINAR MULIA
Gaji Februari 2020
28/02 TRSF E-BANKING DB 28/02 WSID:50221 563.000,00 DB 20.547.583,68
ANDREA PERMANA
N
29/02 BUNGA 113.536,96
29/02 PAJAK BUNGA 22.707,39 DB 20.638.413,25

SALDO AWAL : 4.110.883,68

MUTASI CR : 43.124.236,96 7
MUTASI DB : 26.596.707,39 28
SALDO AKHIR : 20.638.413,25
************************************ MUTASI HARIAN *************************************
NO. REKENING : 0480862755 MU : IDR NAMA : BRIAN WIRANATA
PERIODE R/K : 01/03/2020 s/d 16/03/2020 HAL : 1
USER ID : 577T JAM : 16/03/2020 / 13:54
TGL KETERANGAN CABANG MUTASI SALDO
02/03 TARIKAN ATM 02/03 0000 1.000.000,00 74.782.136,24
02/03 TRSF E-BANKING CR 0000 143.900,00 74.926.036,24
02/03 95051
ONI PARAMA
02/03 TRSF E-BANKING DB 0000 1.260.000,00 73.666.036,24
02/03 95051
FIKRIANSYAH
03/03 TRSF E-BANKING DB 0000 1.520.000,00 72.146.036,24
03/03 95051
RUSMAYANTI
04/03 SWITCHING DB 0000 700.000,00 71.446.036,24
TRANSFER KE 008
ADIJANTO HENDRO
/M-BCA
04/03 SWITCHING DB 0000 6.500,00 71.439.536,24
BIAYA TXN KE 008
ADIJANTO HENDRO
/M-BCA
05/03 TARIKAN ATM 05/03 0000 2.000.000,00 69.439.536,24
05/03 TARIKAN TUNAI 0084 10.000.000,00 59.439.536,24
06/03 SWITCHING DB 0000 850.000,00 58.589.536,24
TRANSFER KE 022
DONI SURYA
/M-BCA
06/03 SWITCHING DB 0000 6.500,00 58.583.036,24
BIAYA TXN KE 022
DONI SURYA
/M-BCA
09/03 SETORAN TUNAI 0084 10.000.000,00 68.583.036,24
10/03 TRSF E-BANKING CR 0000 650.000,00 69.233.036,24
10/03 95051
GLADIS ELISIA
12/03 TRSF E-BANKING DB 0000 345.000,00 68.888.036,24
12/03 95051
ANITA HARYANI
12/03 TRSF E-BANKING DB 0000 1.000.000,00 67.888.036,24
12/03 95051
ASTRID FATANAH
13/03 TARIKAN ATM 13/03 0000 1.500.000,00 66.388.036,24
16/03 TRSF E-BANKING DB 0000 1.630.000,00 64.758.036,24
16/03 95051
YOHANES TANANJAYA
16/03 TARIKAN TUNAI 0084 19.000.000,00 45.758.036,24

SALDO AWAL : 75.782.136,24

MUTASI CR : 10.793.900,00
MUTASI DB : 40.818.000,00
SALDOAKHIR : 45.758.036,24