NFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 2582114448

Nama : SWISTA FIADI
Periode : 01/09/2019 - 30/09/2019
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

TRSF E-BANKING DB
08/31 95031
02/09 0998 328,500.00 DB 4,613,300.78
UANG GAJI
IRSYA MARDHANI
SWITCHING DB
02/09 TANGGAL :31/08 TRANSFER KE 002 SITI 0000 500,000.00 DB 4,113,300.78
ASIYAH M-BCA
SWITCHING DB
02/09 TANGGAL :31/08 BIAYA TXN KE 002 SITI 0000 6,500.00 DB 4,106,800.78
ASIYAH M-BCA
TRSF E-BANKING CR
0209/FTSCY/WS95011
348000.00
02/09 0088 348,000.00 CR 4,454,800.78
AC APT 5 unit
CW
CAROLIN TJAHJANING
TRSF E-BANKING CR
09/03 95031
03/09 0998 5,700,000.00 CR 10,154,800.78
KOPERASI
RATNA FADJARJANTI
TRSF E-BANKING DB
09/04 95031
04/09 0998 330,000.00 DB 9,824,800.78
UANGNYA RIZKI
IRSYA MARDHANI
TRSF E-BANKING DB
09/04 95031
04/09 0998 70,000.00 DB 9,754,800.78
KASBON RIZKI
IRSYA MARDHANI
TRSF E-BANKING CR
0409/FTSCY/WS95011
800000.00
04/09 0087 800,000.00 CR 10,554,800.78
Perbaikan AC K2C
Music San Antonio
IVANA FELICIA HIUW
TRSF E-BANKING CR
0409/FTSCY/WS95051
04/09 100000.00 0470 100,000.00 CR 10,654,800.78
Po 957
ROESMIN H OR ALICE
TRSF E-BANKING CR
0509/FTSCY/WS95011
330000.00
05/09 0215 330,000.00 CR 10,984,800.78
Ac
Regency 21 H3
IWAN SAGITO LIONO
TRSF E-BANKING CR
0509/ACBCA/WS95082
KURS000000100
05/09 0000 666,400.00 CR 11,651,200.78
28000084772019 KWT
02/8-JAT-SBKN-PO8
DAIKIN AIRCONDITIO
TRSF E-BANKING CR
0609/FTSCY/WS95011
06/09 300000.00 0188 300,000.00 CR 11,951,200.78
Servis ac
EDWIN KUSUMO WIDAG
SWITCHING CR
06/09 TRANSFER DR 008 RATNA FADJARJANTI 0998 4,300,000.00 CR 16,251,200.78
PLAZA MANDI
 TRSF E-BANKING CR
0609/FTSCY/WS95011
06/09 250000.00 0215 250,000.00 CR 16,501,200.78
freon
IWAN SAGITO LIONO
SWITCHING DB
09/09 TANGGAL :07/09 TRANSFER KE 008 DIANA 0998 4,500,000.00 DB 12,001,200.78
CATUR WIGATIM-BCA
SWITCHING DB
09/09 TANGGAL :07/09 BIAYA TXN KE 008 DIANA 0998 6,500.00 DB 11,994,700.78
CATUR WIGATIM-BCA
BYR VIA E-BANKING
TANGGAL :07/09
09/09 07/09 WSID9503100 0998 26,500.00 DB 11,968,200.78
1211 XL/AXIS
087855489874
TRSF E-BANKING DB
09/07 95031
09/09 0998 278,500.00 DB 11,689,700.78
GAJI
IRSYA MARDHANI
SWITCHING DB
09/09 TANGGAL :07/09 TRANSFER KE 002 0000 218,000.00 DB 11,471,700.78
GURUH GARINDRA M-BCA
SWITCHING DB
09/09 TANGGAL :07/09 BIAYA TXN KE 002 0000 6,500.00 DB 11,465,200.78
GURUH GARINDRA M-BCA
TRSF E-BANKING DB
09/09 95031
09/09 UANG MATRIAL GIAND 0998 900,000.00 DB 10,565,200.78
A
IRSYA MARDHANI
TRSF E-BANKING DB
09/09 09/09 95031 0998 500,000.00 DB 10,065,200.78
ONI SUGANDA
TRSF E-BANKING CR
0909/FTSCY/WS95051
09/09 500000.00 0256 500,000.00 CR 10,565,200.78
cuci turun AC
SOEWITO JOHANES
TARIKAN ATM
09/09 0998 700,000.00 DB 9,865,200.78
TARIKAN ATM 09/09
FLAZZ BCA
09/09 0998 50,000.00 DB 9,815,200.78
TOPUP WSID : 325H16019002669622583
TRSF E-BANKING CR
10/09 09/10 WSID:Z78R1 0998 500,000.00 CR 10,315,200.78
POWER MARULLY SE
TRSF E-BANKING CR
1009/FTSCY/WS95031
10/09 2273000.00 0084 2,273,000.00 CR 12,588,200.78
ac baruk barat IV
GIANDA PRANATA
TRSF E-BANKING CR
09/12 95031
12/09 0998 50,000.00 CR 12,638,200.78
SERVICE AC
PURNOMO NUGROHO WI
KR OTOMATIS
12/09 LLG-MANDIRI PPPSRS SEMENTARA 0938 487,500.00 CR 13,125,700.78
SPEMBAYARAN SPK 162
TRSF E-BANKING CR
1209/ACBCA/WS95082
KURS000000100
12/09 0000 807,800.00 CR 13,933,500.78
28000089322019 KWT
03/8-JAT-SBKN-PO8
DAIKIN AIRCONDITIO
13/09 TRSF E-BANKING CR 0998 450,000.00 CR 14,383,500.78
09/13 95031
GEREJA BOGOWONTO A
 C
DJISANTO KAROENIAD
TRSF E-BANKING CR
16/09 09/14 95031 0998 77,000.00 CR 14,460,500.78
ANTHONY ADIPUTRA S
TARIKAN ATM
16/09 0998 500,000.00 DB 13,960,500.78
TARIKAN ATM 14/09
TRSF E-BANKING DB
09/14 95031
16/09 0998 326,500.00 DB 13,634,000.78
GAJI
IRSYA MARDHANI
TRSF E-BANKING CR
1609/FTSCY/WS95011
16/09 120000.00 7880 120,000.00 CR 13,754,000.78
Cuci 2 Unit AC
WIBOWO KURNIAWAN
TRSF E-BANKING CR
1609/FTSCY/WS95051
500000.00
16/09 0256 500,000.00 CR 14,254,000.78
SERVIS AC
DAIKIN
BERSAMA CEMERLANG
TRSF E-BANKING CR
1609/FTSCY/WS95051
16/09 8830 689,000.00 CR 14,943,000.78
689000.00
MENARA KREATIF PT
BYR VIA E-BANKING
17/09 WSID9503101
17/09 1211 XL/AXIS 0998 101,500.00 DB 14,841,500.78
087855489874
SWISTA FIADI
TARIKAN ATM
17/09 0998 500,000.00 DB 14,341,500.78
TARIKAN ATM 17/09
TRSF E-BANKING DB
1709/FTFVA/WS95031
17/09 00515/SURABAYA BRA 0000 2,347,391.00 DB 11,994,109.78
bayar AR
1014058
TRSF E-BANKING DB
09/17 95031
17/09 0998 200,000.00 DB 11,794,109.78
FREON 32 2 KG
ARI PRASETYO
TRSF E-BANKING DB
09/18 95031
18/09 0998 300,000.00 DB 11,494,109.78
UANG FREON
IRSYA MARDHANI
TRSF E-BANKING CR
18/09 09/18 WSID:362W1 0998 240,000.00 CR 11,734,109.78
WIBOWO ATMADJA KHO
TRSF E-BANKING DB
09/18 95031
18/09 0998 200,000.00 DB 11,534,109.78
ANDUM REJEKI
MOCHTAR CHUDORI
TARIKAN ATM
20/09 0998 500,000.00 DB 11,034,109.78
TARIKAN ATM 20/09
20/09 BIAYA ADM 0000 17,000.00 DB 11,017,109.78
TRSF E-BANKING CR
TANGGAL :20/09
23/09 0000 740,000.00 CR 11,757,109.78
09/20 WSID:Z2UR1
NJOTO WIBOWO
FLAZZ BCA
23/09 TANGGAL :21/09 TOPUP WSID : 0998 50,000.00 DB 11,707,109.78
509W16019002669622583
KARTU KREDIT
23/09 TANGGAL :21/09 0100 BCA CARD 0998 1,289,454.00 DB 10,417,655.78
1889801534572404 SWISTA FIADI
23/09 TARIKAN ATM 0998 1,250,000.00 DB 9,167,655.78
 TARIKAN ATM 21/09
TARIKAN ATM
23/09 0998 200,000.00 DB 8,967,655.78
TARIKAN ATM 21/09
SWITCHING DB
23/09 TANGGAL :21/09 TRANSFER KE 002 SITI 0000 300,000.00 DB 8,667,655.78
ASIYAH M-BCA
SWITCHING DB
23/09 TANGGAL :21/09 BIAYA TXN KE 002 SITI 0000 6,500.00 DB 8,661,155.78
ASIYAH M-BCA
TRSF E-BANKING DB
09/21 95031
23/09 0998 440,500.00 DB 8,220,655.78
GAJI
IRSYA MARDHANI
TRSF E-BANKING CR
09/23 95031
23/09 0998 220,000.00 CR 8,440,655.78
TEST A.C
HO TJIU TJIN
TRSF E-BANKING CR
23/09 09/23 WSID:458K1 0998 2,000,000.00 CR 10,440,655.78
SUDJIADI
TRSF E-BANKING CR
23/09 09/23 95031 0998 93,500.00 CR 10,534,155.78
RONNY SUSANTO TEDJ
TRSF E-BANKING CR
09/23 95031
23/09 0998 700,000.00 CR 11,234,155.78
HERU
HO TJIU TJIN
TRSF E-BANKING CR
09/25 95031
25/09 0998 650,000.00 CR 11,884,155.78
SV AC
ELVIN LAYNARDO
KR OTOMATIS
26/09 LLG-MANDIRI PPPSRS SEMENTARA 0938 292,500.00 CR 12,176,655.78
SPEMBAYARAN SPK 187
KR OTOMATIS
26/09 LLG-DBS INDONESIA PT Bank DBS 0938 2,500,000.00 CR 14,676,655.78
IndoneTransfer Uang
KR OTOMATIS
27/09 LLG-DBS INDONESIA PT Bank DBS 0938 2,500,000.00 CR 17,176,655.78
IndoneTransfer Uang
TRSF E-BANKING CR
09/27 95031
27/09 0998 360,000.00 CR 17,536,655.78
6 UNIT AC
LILIN IMAM RAHARDJ
TRSF E-BANKING CR
2709/FTSCY/WS95011
950000.00
27/09 7880 950,000.00 CR 18,486,655.78
nugroho tekun
karya abadi
RADITYASARI TARLIM
SWITCHING CR
27/09 TRANSFER DR 008 RATNA FADJARJANTI 0998 1,500,000.00 CR 19,986,655.78
PLAZA MANDI
TRSF E-BANKING DB
09/27 95031
27/09 0998 1,030,000.00 DB 18,956,655.78
BELANJA CCTV
ANTON PRASETYO
TARIKAN ATM
30/09 0998 2,000,000.00 DB 16,956,655.78
TARIKAN ATM 28/09
30/09 DR KOREKSI BUNGA 0000 5.71 DB 16,956,650.07
30/09 BUNGA 0000 1,511.94 CR 16,958,162.01
30/09 PAJAK BUNGA 0000 301.25 DB 16,957,860.76

Saldo Awal : 4,941,800.78

Mutasi Kredit : 31,996,211.94
Mutasi Debet : 19,980,151.96
Saldo Akhir : 16,957,860.76