Mutasi Rekening 01 Juli 2020 - 06 Agustus 2020: TGL Trans TGL Valuta Uraian Debet Kredit Saldo

MUTASI REKENING
01 Juli 2020 - 06 Agustus 2020
NOMOR REKENING : 693810542029 - Tanda360Plus-Digital
TGL TGL
URAIAN DEBET KREDIT SALDO
TRANS VALUTA
06/08/2020 06/08/2020 Memo Debet 2751 014 240,000.00 0.00 5,954.00
6585063723 GHONIE ALBASITU 2020
06/08/2020 06/08/2020 Biaya transaksi via ATM 2751 014 6,500.00 0.00 245,954.00
6585063723 GHONIE ALBASITU 2020
06/08/2020 06/08/2020 Transfer Masuk 1170 019 0.00 150,000.00 252,454.00

000221000118 MAURICE EDWARD SOE
06/08/2020 06/08/2020 Transfer Masuk 1111 019 0.00 100,000.00 102,454.00

000221000118 MAURICE EDWARD SOE
05/08/2020 05/08/2020 56 - Memo Debet 3,845,000.00 0.00 2,454.00

3857 014 6585063723 GHONIE ALBASITU
2020
05/08/2020 05/08/2020 248 - Biaya transaksi via ATM 6,500.00 0.00 3,847,454.00
2020
05/08/2020 05/08/2020 14 - Transfer Masuk 0.00 1,500,000.00 3,853,954.00

3309 014 SUYADI
05/08/2020 05/08/2020 14 - Transfer Masuk 0.00 1,000,309.00 2,353,954.00

9134 014 SUYADI
05/08/2020 05/08/2020 14 - Transfer Masuk 0.00 1,000,000.00 1,353,645.00

7909 014 SUYADI
05/08/2020 05/08/2020 14 - Transfer Masuk 0.00 353,000.00 353,645.00

7393 014 SUYADI
05/08/2020 05/08/2020 56 - Memo Debet 193,000.00 0.00 645.00

2020
05/08/2020 05/08/2020 248 - Biaya transaksi via ATM 6,500.00 0.00 193,645.00
2020
05/08/2020 05/08/2020 14 - Transfer Masuk 0.00 200,000.00 200,145.00

9298 014 IRVAN ZULIO
05/08/2020 05/08/2020 56 - Memo Debet 195,000.00 0.00 145.00

2020
06/08/2020 10:46:50 Halaman 1 - 23

MUTASI REKENING
01 Juli 2020 - 06 Agustus 2020
TGL TGL
TRANS VALUTA
2020
04/08/2020 04/08/2020 14 - Transfer Masuk 0.00 200,000.00 201,645.00

7236 014 IRVAN ZULIO
04/08/2020 04/08/2020 56 - Memo Debet 95,000.00 0.00 1,645.00

2020
2020
04/08/2020 04/08/2020 17 - Pos Sales Debit 30,893.00 0.00 103,145.00

6353 GOOGLE California Mountain V
03/08/2020 03/08/2020 14 - Transfer Masuk 0.00 150,000.00 134,038.00

2385 987 000119319638781 GO-PAY -
NORDIA
03/08/2020 03/08/2020 4 - Pemindahbukuan 20,000.00 0.00 -15,962.00

020820/00000002056556/C/NYLBASIC4/PNL
OW
31/07/2020 31/07/2020 56 - Memo Debet 290,000.00 0.00 4,038.00

4072 014 8615128763 EKA SUSILAWATI 20200
4072 014 8615128763 EKA SUSILAWATI 20200
31/07/2020 31/07/2020 14 - Transfer Masuk 0.00 200,000.00 300,538.00

5779 002 DONAL CITRA SIANTURI
31/07/2020 31/07/2020 56 - Memo Debet 445,000.00 0.00 100,538.00

7741 014 8615128763 EKA SUSILAWATI 20200
7741 014 8615128763 EKA SUSILAWATI 20200
31/07/2020 31/07/2020 14 - Transfer Masuk 0.00 550,555.00 552,038.00

4035 002 ANTON MANUHUTU
31/07/2020 31/07/2020 160 - Bunga Rekening 0.00 71.00 1,483.00
30/07/2020 30/07/2020 56 - Memo Debet 97,000.00 0.00 1,412.00

8353 014 8615128763 EKA SUSILAWATI 20200
06/08/2020 10:46:50 Halaman 2 - 23

MUTASI REKENING
01 Juli 2020 - 06 Agustus 2020
TGL TGL
TRANS VALUTA
8353 014 8615128763 EKA SUSILAWATI 20200
30/07/2020 30/07/2020 14 - Transfer Masuk 0.00 100,000.00 104,912.00

5306 987 00011082114286652 DANA-TJOKO
RA
29/07/2020 29/07/2020 56 - Memo Debet 1,690,000.00 0.00 4,912.00

4255 014 8615128763 EKA SUSILAWATI 20200
4255 014 8615128763 EKA SUSILAWATI 20200
29/07/2020 29/07/2020 14 - Transfer Masuk 0.00 500,000.00 1,701,412.00

3260 014 HERY SETYO NUGROHO
29/07/2020 29/07/2020 14 - Transfer Masuk 0.00 300,000.00 1,201,412.00

29/07/2020 29/07/2020 14 - Transfer Masuk 0.00 200,000.00 901,412.00

29/07/2020 29/07/2020 14 - Transfer Masuk 0.00 300,000.00 701,412.00

8788 014 UNTUNG SARWOTO
29/07/2020 29/07/2020 14 - Transfer Masuk 0.00 200,000.00 401,412.00

29/07/2020 29/07/2020 14 - Transfer Masuk 0.00 200,000.00 201,412.00

29/07/2020 29/07/2020 56 - Memo Debet 295,000.00 0.00 1,412.00

1053 014 8615128763 EKA SUSILAWATI kerja
29/07/2020 29/07/2020 14 - Transfer Masuk 0.00 300,000.00 302,912.00

0022 9 0000000419231739 BPK MASPENDI 1
28/07/2020 28/07/2020 56 - Memo Debet 4,095,000.00 0.00 2,912.00

4383 014 8615128763 EKA SUSILAWATI 20200
4383 014 8615128763 EKA SUSILAWATI 20200
28/07/2020 28/07/2020 14 - Transfer Masuk 0.00 500,000.00 4,104,412.00

7473 009 SDR PRAMUDYA WIRA PINASTHIKA
06/08/2020 10:46:50 Halaman 3 - 23

MUTASI REKENING
01 Juli 2020 - 06 Agustus 2020
TGL TGL
TRANS VALUTA
28/07/2020 28/07/2020 14 - Transfer Masuk 0.00 500,000.00 3,604,412.00

28/07/2020 28/07/2020 14 - Transfer Masuk 0.00 200,000.00 3,104,412.00

28/07/2020 28/07/2020 5 - Pemindahbukuan 0.00 1,700,000.00 2,904,412.00

EKA SUSILAWATI/str
28/07/2020 28/07/2020 5 - Pemindahbukuan 0.00 30,000.00 1,204,412.00

EKA SUSILAWATI/tepakai duit diaplikasi goggle
play
28/07/2020 28/07/2020 17 - Pos Sales Debit 27,000.00 0.00 1,174,412.00

9368 GOOGLE Artem Kotov Mountain V
28/07/2020 28/07/2020 14 - Transfer Masuk 0.00 300,777.00 1,201,412.00

1073 200 TRI WIRANTI TRANSFER PRIMA R
28/07/2020 28/07/2020 14 - Transfer Masuk 0.00 300,000.00 900,635.00

6109 200 TRI WIRANTI TRANSFER PRIMA R
28/07/2020 28/07/2020 14 - Transfer Masuk 0.00 300,000.00 600,635.00

6853 200 0000033301560007438 TRI
WIRANTI
28/07/2020 28/07/2020 14 - Transfer Masuk 0.00 150,000.00 300,635.00

6836 200 0000033301560007438 TRI
WIRANTI
28/07/2020 28/07/2020 4 - Pemindahbukuan 600.00 0.00 150,635.00

EKA SUSILAWATI/kirim test
06/08/2020 10:46:50 Halaman 4 - 23

MUTASI REKENING
01 Juli 2020 - 06 Agustus 2020
TGL TGL
TRANS VALUTA
27/07/2020 27/07/2020 14 - Transfer Masuk 0.00 150,000.00 151,235.00

6494 014 FAJAR SODIK
27/07/2020 27/07/2020 56 - Memo Debet 1,093,000.00 0.00 1,235.00

9604 014 8615128763 EKA SUSILAWATI 20200
9604 014 8615128763 EKA SUSILAWATI 20200
27/07/2020 27/07/2020 14 - Transfer Masuk 0.00 300,000.00 1,100,735.00

8523 014 ERWIN
27/07/2020 27/07/2020 14 - Transfer Masuk 0.00 300,000.00 800,735.00

8249 014 ERWIN
27/07/2020 27/07/2020 14 - Transfer Masuk 0.00 350,000.00 500,735.00

6959 014 ERWIN
27/07/2020 27/07/2020 14 - Transfer Masuk 0.00 150,000.00 150,735.00

6775 014 ERWIN
26/07/2020 26/07/2020 4 - Pemindahbukuan 500.00 0.00 735.00

EKA SUSILAWATI/test kirim aja
26/07/2020 26/07/2020 56 - Memo Debet 820,000.00 0.00 1,235.00

26/07/2020 26/07/2020 14 - Transfer Masuk 0.00 325,000.00 827,735.00

5721 013 HADI WIYONO
26/07/2020 26/07/2020 14 - Transfer Masuk 0.00 400,000.00 502,735.00

5562 013 HADI WIYONO
25/07/2020 25/07/2020 56 - Memo Debet 93,500.00 0.00 102,735.00

3030 009 0905205751 IBU ZULFATUN NAFIAH
3030 009 0905205751 IBU ZULFATUN NAFIAH
25/07/2020 25/07/2020 14 - Transfer Masuk 0.00 200,000.00 202,735.00

7086 014 AJI KHOPIP ILYAS
25/07/2020 25/07/2020 56 - Memo Debet 295,000.00 0.00 2,735.00

8122 014 8615128763 EKA SUSILAWATI 20200
06/08/2020 10:46:50 Halaman 5 - 23

MUTASI REKENING
01 Juli 2020 - 06 Agustus 2020
TGL TGL
TRANS VALUTA
8122 014 8615128763 EKA SUSILAWATI 20200
25/07/2020 25/07/2020 5 - Pemindahbukuan 0.00 150,000.00 304,235.00

EKA SUSILAWATI/Dp
25/07/2020 25/07/2020 14 - Transfer Masuk 0.00 150,000.00 154,235.00

1374 014 ALIX LAURENT
25/07/2020 25/07/2020 56 - Memo Debet 1,994,000.00 0.00 4,235.00

4645 014 8615128763 EKA SUSILAWATI 20200
4645 014 8615128763 EKA SUSILAWATI 20200
24/07/2020 24/07/2020 14 - Transfer Masuk 0.00 1,200,000.00 2,004,735.00

0808 014 MARCO FOHAN
24/07/2020 24/07/2020 14 - Transfer Masuk 0.00 800,000.00 804,735.00

0381 014 MARCO FOHAN
24/07/2020 24/07/2020 56 - Memo Debet 240,000.00 0.00 4,735.00

24/07/2020 24/07/2020 14 - Transfer Masuk 0.00 250,000.00 251,235.00

7665 008 1760001145612 SUBANTA
06/08/2020 10:46:50 Halaman 6 - 23

MUTASI REKENING
01 Juli 2020 - 06 Agustus 2020
TGL TGL
TRANS VALUTA
24/07/2020 24/07/2020 56 - Memo Debet 250,000.00 0.00 1,235.00

6898 014 8615128763 EKA SUSILAWATI 20200
6898 014 8615128763 EKA SUSILAWATI 20200
24/07/2020 24/07/2020 14 - Transfer Masuk 0.00 100,000.00 257,735.00

2419 009 0000000897797660 SDR PANCA
PAND
24/07/2020 24/07/2020 14 - Transfer Masuk 0.00 150,000.00 157,735.00

0805 014 RADEN YOGA KINTANA SALEH
24/07/2020 24/07/2020 56 - Memo Debet 390,000.00 0.00 7,735.00

7283 014 8615128763 EKA SUSILAWATI 20200
7283 014 8615128763 EKA SUSILAWATI 20200
24/07/2020 24/07/2020 14 - Transfer Masuk 0.00 300,000.00 404,235.00

2546 014 RIZAL UMAMI
23/07/2020 23/07/2020 14 - Transfer Masuk 0.00 100,000.00 104,235.00

9936 014 TAUFIK HIDAYAT
22/07/2020 22/07/2020 56 - Memo Debet 1,540,000.00 0.00 4,235.00

22/07/2020 22/07/2020 14 - Transfer Masuk 0.00 150,000.00 1,550,735.00

1239 014 ALFIYATUL MUNAWAROH
22/07/2020 22/07/2020 14 - Transfer Masuk 0.00 500,000.00 1,400,735.00

22/07/2020 22/07/2020 14 - Transfer Masuk 0.00 400,000.00 900,735.00

22/07/2020 22/07/2020 14 - Transfer Masuk 0.00 200,000.00 500,735.00

22/07/2020 22/07/2020 14 - Transfer Masuk 0.00 100,000.00 300,735.00

4067 212 AGUNG YUNIARTO OCBC NISP
06/08/2020 10:46:50 Halaman 7 - 23

MUTASI REKENING
01 Juli 2020 - 06 Agustus 2020
TGL TGL
TRANS VALUTA
22/07/2020 22/07/2020 14 - Transfer Masuk 0.00 200,000.00 200,735.00
3402 212 AGUNG YUNIARTO OCBC NISP
22/07/2020 22/07/2020 56 - Memo Debet 400,000.00 0.00 735.00

0621 014 8615128763 EKA SUSILAWATI 20200
0621 014 8615128763 EKA SUSILAWATI 20200
22/07/2020 22/07/2020 14 - Transfer Masuk 0.00 100,000.00 407,235.00

0719 002 PRIYATI
21/07/2020 21/07/2020 14 - Transfer Masuk 0.00 300,000.00 307,235.00

4348 014 SAMSUL MARIF
21/07/2020 21/07/2020 56 - Memo Debet 4,190,000.00 0.00 7,235.00

8916 014 8615128763 EKA SUSILAWATI 20200
8916 014 8615128763 EKA SUSILAWATI 20200
21/07/2020 21/07/2020 14 - Transfer Masuk 0.00 300,000.00 4,203,735.00

2853 014 ARIFANTO
21/07/2020 21/07/2020 14 - Transfer Masuk 0.00 1,000,909.00 3,903,735.00

2248 014 ARIFANTO
21/07/2020 21/07/2020 14 - Transfer Masuk 0.00 1,000,000.00 2,902,826.00

1286 014 ARIFANTO
21/07/2020 21/07/2020 14 - Transfer Masuk 0.00 500,909.00 1,902,826.00

0452 014 ARIFANTO
21/07/2020 21/07/2020 14 - Transfer Masuk 0.00 500,999.00 1,401,917.00

9450 014 ARIFANTO
06/08/2020 10:46:50 Halaman 8 - 23

MUTASI REKENING
01 Juli 2020 - 06 Agustus 2020
TGL TGL
TRANS VALUTA
21/07/2020 21/07/2020 14 - Transfer Masuk 0.00 500,000.00 900,918.00

8687 014 ARIFANTO
21/07/2020 21/07/2020 14 - Transfer Masuk 0.00 400,000.00 400,918.00

7886 014 ARIFANTO
20/07/2020 20/07/2020 56 - Memo Debet 893,000.00 0.00 918.00

9856 014 8615128763 EKA SUSILAWATI gagap
9856 014 8615128763 EKA SUSILAWATI gagap
20/07/2020 20/07/2020 14 - Transfer Masuk 0.00 150,000.00 900,418.00

7639 009 BPK SANTOSO S Jemput
20/07/2020 20/07/2020 14 - Transfer Masuk 0.00 300,333.00 750,418.00

7670 009 BPK SANTOSO S
20/07/2020 20/07/2020 14 - Transfer Masuk 0.00 300,000.00 450,085.00

5953 009 BPK SANTOSO S Jaminan
20/07/2020 20/07/2020 14 - Transfer Masuk 0.00 150,000.00 150,085.00

6869 009 BPK SANTOSO S
20/07/2020 20/07/2020 56 - Memo Debet 995,000.00 0.00 85.00

2936 014 8615128763 EKA SUSILAWATI 20200
2936 014 8615128763 EKA SUSILAWATI 20200
06/08/2020 10:46:50 Halaman 9 - 23

MUTASI REKENING
01 Juli 2020 - 06 Agustus 2020
TGL TGL
TRANS VALUTA
20/07/2020 20/07/2020 14 - Transfer Masuk 0.00 300,000.00 1,001,585.00

0056 008 MEGA CHRISTIAWAN
20/07/2020 20/07/2020 14 - Transfer Masuk 0.00 600,000.00 701,585.00

19/07/2020 19/07/2020 56 - Memo Debet 1,100,000.00 0.00 101,585.00

19/07/2020 19/07/2020 14 - Transfer Masuk 0.00 100,000.00 1,208,085.00

2430 002 HERI HARYANTO INTERBANK TRANSF
19/07/2020 19/07/2020 14 - Transfer Masuk 0.00 500,000.00 1,108,085.00

19/07/2020 19/07/2020 14 - Transfer Masuk 0.00 300,000.00 608,085.00

19/07/2020 19/07/2020 14 - Transfer Masuk 0.00 300,000.00 308,085.00

19/07/2020 19/07/2020 56 - Memo Debet 790,000.00 0.00 8,085.00

0417 014 8615128763 EKA SUSILAWATI 20200
0417 014 8615128763 EKA SUSILAWATI 20200
19/07/2020 19/07/2020 14 - Transfer Masuk 0.00 300,000.00 804,585.00

5486 014 ROBEN
19/07/2020 19/07/2020 14 - Transfer Masuk 0.00 100,000.00 504,585.00

5176 014 ROBEN
19/07/2020 19/07/2020 14 - Transfer Masuk 0.00 200,000.00 404,585.00

4831 014 ROBEN
18/07/2020 18/07/2020 14 - Transfer Masuk 0.00 100,000.00 204,585.00

5696 009 SDR NAJIB AENUR ROFIQ
17/07/2020 17/07/2020 14 - Transfer Masuk 0.00 100,000.00 104,585.00

1967 002 120801004875505 BENEDIKTUS
HARO
06/08/2020 10:46:50 Halaman 10 - 23

MUTASI REKENING
01 Juli 2020 - 06 Agustus 2020
TGL TGL
TRANS VALUTA
17/07/2020 17/07/2020 56 - Memo Debet 300,000.00 0.00 4,585.00
17/07/2020 17/07/2020 14 - Transfer Masuk 0.00 300,000.00 311,085.00

4000 014 MUHAMAD KUNCORO PUTRA
17/07/2020 17/07/2020 56 - Memo Debet 1,200,000.00 0.00 11,085.00

17/07/2020 17/07/2020 5 - Pemindahbukuan 0.00 1,200,000.00 1,217,585.00

EKA SUSILAWATI/str
15/07/2020 15/07/2020 56 - Memo Debet 1,480,000.00 0.00 17,585.00

15/07/2020 15/07/2020 14 - Transfer Masuk 0.00 500,330.00 1,504,085.00

7488 002 MULYANTO
15/07/2020 15/07/2020 14 - Transfer Masuk 0.00 300,000.00 1,003,755.00

5670 002 MULYANTO
15/07/2020 15/07/2020 5 - Pemindahbukuan 0.00 100,000.00 703,755.00

EKA SUSILAWATI/Dp
15/07/2020 15/07/2020 14 - Transfer Masuk 0.00 200,000.00 603,755.00

7482 002 WARIDI
15/07/2020 15/07/2020 14 - Transfer Masuk 0.00 200,000.00 403,755.00

5623 009 SDR BUSTAN
14/07/2020 14/07/2020 5 - Pemindahbukuan 0.00 200,000.00 203,755.00

EKA SUSILAWATI/dp
14/07/2020 14/07/2020 56 - Memo Debet 445,000.00 0.00 3,755.00

4305 014 8615128763 EKA SUSILAWATI 20200
4305 014 8615128763 EKA SUSILAWATI 20200
06/08/2020 10:46:50 Halaman 11 - 23

MUTASI REKENING
01 Juli 2020 - 06 Agustus 2020
TGL TGL
TRANS VALUTA
14/07/2020 14/07/2020 14 - Transfer Masuk 0.00 200,000.00 455,255.00
1021 523 PT PAYFAZZ TEKNOLOGI
NUSANTARA3
13/07/2020 13/07/2020 5 - Pemindahbukuan 0.00 250,000.00 255,255.00

EKA SUSILAWATI/dp
13/07/2020 13/07/2020 56 - Memo Debet 690,000.00 0.00 5,255.00

13/07/2020 13/07/2020 14 - Transfer Masuk 0.00 500,000.00 701,755.00

4375 014 MAHRUS ROZAK
13/07/2020 13/07/2020 14 - Transfer Masuk 0.00 200,000.00 201,755.00

3840 014 MAHRUS ROZAK
13/07/2020 13/07/2020 56 - Memo Debet 1,570,000.00 0.00 1,755.00

13/07/2020 13/07/2020 5 - Pemindahbukuan 0.00 100,000.00 1,578,255.00

EKA SUSILAWATI/dp
13/07/2020 13/07/2020 5 - Pemindahbukuan 0.00 100,000.00 1,478,255.00

EKA SUSILAWATI/dp
13/07/2020 13/07/2020 5 - Pemindahbukuan 0.00 100,000.00 1,378,255.00

EKA SUSILAWATI/dp
12/07/2020 12/07/2020 5 - Pemindahbukuan 0.00 100,000.00 1,278,255.00

EKA SUSILAWATI/kacong
12/07/2020 12/07/2020 5 - Pemindahbukuan 0.00 100,000.00 1,178,255.00

EKA SUSILAWATI/gagap
12/07/2020 12/07/2020 14 - Transfer Masuk 0.00 300,000.00 1,078,255.00

6401 019 8503022491 CHRISTIAN FERNATY 0
12/07/2020 12/07/2020 5 - Pemindahbukuan 0.00 200,000.00 778,255.00

EKA SUSILAWATI/dp
12/07/2020 12/07/2020 5 - Pemindahbukuan 0.00 100,000.00 578,255.00

EKA SUSILAWATI/novi
06/08/2020 10:46:50 Halaman 12 - 23

MUTASI REKENING
01 Juli 2020 - 06 Agustus 2020
TGL TGL
TRANS VALUTA
12/07/2020 12/07/2020 5 - Pemindahbukuan 0.00 200,000.00 478,255.00

EKA SUSILAWATI/blm tau
12/07/2020 12/07/2020 5 - Pemindahbukuan 0.00 250,000.00 278,255.00

EKA SUSILAWATI/
11/07/2020 11/07/2020 56 - Memo Debet 4,500,000.00 0.00 28,255.00

11/07/2020 11/07/2020 14 - Transfer Masuk 0.00 2,030,300.00 4,534,755.00

1226 002 331801009991539
11/07/2020 11/07/2020 5 - Pemindahbukuan 0.00 100,000.00 2,504,455.00

EKA SUSILAWATI/dp
11/07/2020 11/07/2020 5 - Pemindahbukuan 0.00 100,000.00 2,404,455.00

EKA SUSILAWATI/gagap
11/07/2020 11/07/2020 14 - Transfer Masuk 0.00 2,000,000.00 2,304,455.00

2505 014 ERY ARIES PRIANTO
11/07/2020 11/07/2020 5 - Pemindahbukuan 0.00 300,000.00 304,455.00

EKA SUSILAWATI/
11/07/2020 11/07/2020 56 - Memo Debet 2,000,000.00 0.00 4,455.00

11/07/2020 11/07/2020 14 - Transfer Masuk 0.00 503,030.00 2,010,955.00

11/07/2020 11/07/2020 14 - Transfer Masuk 0.00 150,000.00 1,507,925.00

2530 014 ASEP EKA SAPAAT
11/07/2020 11/07/2020 14 - Transfer Masuk 0.00 500,000.00 1,357,925.00

11/07/2020 11/07/2020 14 - Transfer Masuk 0.00 200,000.00 857,925.00

11/07/2020 11/07/2020 5 - Pemindahbukuan 0.00 500,000.00 657,925.00

EKA SUSILAWATI/dp
06/08/2020 10:46:50 Halaman 13 - 23

MUTASI REKENING
01 Juli 2020 - 06 Agustus 2020
TGL TGL
TRANS VALUTA
11/07/2020 11/07/2020 5 - Pemindahbukuan 0.00 150,000.00 157,925.00

MUHAMMAD ISMU FADLY/
11/07/2020 11/07/2020 56 - Memo Debet 2,190,000.00 0.00 7,925.00

11/07/2020 11/07/2020 14 - Transfer Masuk 0.00 200,000.00 2,204,425.00

0477 002 313501018398530 FANCY DWI
CHRIS
11/07/2020 11/07/2020 14 - Transfer Masuk 0.00 100,000.00 2,004,425.00

8705 014 TARBIIN
11/07/2020 11/07/2020 14 - Transfer Masuk 0.00 400,173.00 1,904,425.00

0472 002 313501018398530 FANCY DWI
CHRIS
11/07/2020 11/07/2020 14 - Transfer Masuk 0.00 550,555.00 1,504,252.00

0448 002 313501018398530 FANCY DWI
CHRIS
11/07/2020 11/07/2020 14 - Transfer Masuk 0.00 550,000.00 953,697.00

0755 002 313501018398530 FANCY DWI
CHRIS
11/07/2020 11/07/2020 14 - Transfer Masuk 0.00 300,000.00 403,697.00

0431 008 1540015749660 FANCY DWI
CRISTAN
11/07/2020 11/07/2020 5 - Pemindahbukuan 0.00 100,000.00 103,697.00

EKA SUSILAWATI/kacong
06/08/2020 10:46:50 Halaman 14 - 23

MUTASI REKENING
01 Juli 2020 - 06 Agustus 2020
TGL TGL
TRANS VALUTA
11/07/2020 11/07/2020 56 - Memo Debet 2,244,000.00 0.00 3,697.00
11/07/2020 11/07/2020 14 - Transfer Masuk 0.00 100,000.00 2,254,197.00

0911 014 TARBIIN
10/07/2020 10/07/2020 5 - Pemindahbukuan 0.00 100,000.00 2,154,197.00

EKA SUSILAWATI/novi
10/07/2020 10/07/2020 14 - Transfer Masuk 0.00 100,000.00 2,054,197.00

4555 014 TARBIIN
10/07/2020 10/07/2020 5 - Pemindahbukuan 0.00 350,000.00 1,954,197.00

EKA SUSILAWATI/dp
10/07/2020 10/07/2020 14 - Transfer Masuk 0.00 550,555.00 1,604,197.00

0652 008 1540016306015 SUMARSONO
10/07/2020 10/07/2020 14 - Transfer Masuk 0.00 200,000.00 1,053,642.00

2357 014 MUCHAMAD NASIKUN
10/07/2020 10/07/2020 14 - Transfer Masuk 0.00 100,000.00 853,642.00

6239 009 BPK YOSEPH YULIZA
10/07/2020 10/07/2020 14 - Transfer Masuk 0.00 300,000.00 753,642.00

8709 503 SURYO SUPRIYADI
10/07/2020 10/07/2020 14 - Transfer Masuk 0.00 200,000.00 453,642.00

1292 503 SURYO SUPRIYADI
10/07/2020 10/07/2020 14 - Transfer Masuk 0.00 150,000.00 253,642.00

6229 009 BPK YOSEPH YULIZA
10/07/2020 10/07/2020 5 - Pemindahbukuan 0.00 100,000.00 103,642.00

EKA SUSILAWATI/novi
10/07/2020 10/07/2020 56 - Memo Debet 1,644,000.00 0.00 3,642.00

10/07/2020 10/07/2020 14 - Transfer Masuk 0.00 200,333.00 1,654,142.00

8444 014 HALIM TAMIRANDI AKBAR
06/08/2020 10:46:50 Halaman 15 - 23

MUTASI REKENING
01 Juli 2020 - 06 Agustus 2020
TGL TGL
TRANS VALUTA
10/07/2020 10/07/2020 14 - Transfer Masuk 0.00 200,000.00 1,453,809.00
10/07/2020 10/07/2020 14 - Transfer Masuk 0.00 200,000.00 1,253,809.00

10/07/2020 10/07/2020 5 - Pemindahbukuan 0.00 600,000.00 1,053,809.00

EKA SUSILAWATI/dp
09/07/2020 09/07/2020 14 - Transfer Masuk 0.00 100,000.00 453,809.00

6097 014 ABDUL RIDWAN
09/07/2020 09/07/2020 5 - Pemindahbukuan 0.00 200,000.00 353,809.00

EKA SUSILAWATI/dp
09/07/2020 09/07/2020 5 - Pemindahbukuan 0.00 150,000.00 153,809.00

EKA SUSILAWATI/helmi
09/07/2020 09/07/2020 56 - Memo Debet 1,244,000.00 0.00 3,809.00

09/07/2020 09/07/2020 14 - Transfer Masuk 0.00 450,303.00 1,254,309.00

0589 014 RANDI AGUSTIAN
09/07/2020 09/07/2020 14 - Transfer Masuk 0.00 500,303.00 804,006.00

09/07/2020 09/07/2020 5 - Pemindahbukuan 0.00 300,000.00 303,703.00

EKA SUSILAWATI/dp
09/07/2020 09/07/2020 56 - Memo Debet 1,300,000.00 0.00 3,703.00

09/07/2020 09/07/2020 14 - Transfer Masuk 0.00 500,000.00 1,310,203.00

09/07/2020 09/07/2020 14 - Transfer Masuk 0.00 303,303.00 810,203.00

09/07/2020 09/07/2020 14 - Transfer Masuk 0.00 300,000.00 506,900.00

06/08/2020 10:46:50 Halaman 16 - 23

MUTASI REKENING
01 Juli 2020 - 06 Agustus 2020
TGL TGL
TRANS VALUTA
09/07/2020 09/07/2020 14 - Transfer Masuk 0.00 200,000.00 206,900.00
09/07/2020 09/07/2020 56 - Memo Debet 520,000.00 0.00 6,900.00

09/07/2020 09/07/2020 17 - Pos Sales Debit 27,000.00 0.00 533,400.00

09/07/2020 09/07/2020 17 - Pos Sales Debit 27,000.00 0.00 560,400.00

09/07/2020 09/07/2020 14 - Transfer Masuk 0.00 100,000.00 587,400.00

4627 014 RUBI PRAYOGA
08/07/2020 08/07/2020 17 - Pos Sales Debit 27,000.00 0.00 487,400.00

08/07/2020 08/07/2020 14 - Transfer Masuk 0.00 200,000.00 514,400.00

2161 014 RUBI PRAYOGA
08/07/2020 08/07/2020 14 - Transfer Masuk 0.00 100,000.00 314,400.00

8423 503 IRAWATI
08/07/2020 08/07/2020 14 - Transfer Masuk 0.00 200,000.00 214,400.00

8209 503 IRAWATI
08/07/2020 08/07/2020 56 - Memo Debet 500,000.00 0.00 14,400.00

06/08/2020 10:46:50 Halaman 17 - 23

MUTASI REKENING
01 Juli 2020 - 06 Agustus 2020
TGL TGL
TRANS VALUTA
08/07/2020 08/07/2020 5 - Pemindahbukuan 0.00 200,000.00 520,900.00

EKA SUSILAWATI/bebek
08/07/2020 08/07/2020 14 - Transfer Masuk 0.00 200,000.00 320,900.00

4141 014 HENDRI LAMIRI
07/07/2020 07/07/2020 5 - Pemindahbukuan 0.00 100,000.00 120,900.00

EKA SUSILAWATI/dp
07/07/2020 07/07/2020 56 - Memo Debet 1,500,000.00 0.00 20,900.00

07/07/2020 07/07/2020 5 - Pemindahbukuan 0.00 100,000.00 1,527,400.00

EKA SUSILAWATI/dp
07/07/2020 07/07/2020 5 - Pemindahbukuan 0.00 100,000.00 1,427,400.00

EKA SUSILAWATI/dp
07/07/2020 07/07/2020 17 - Pos Sales Debit 27,000.00 0.00 1,327,400.00

07/07/2020 07/07/2020 5 - Pemindahbukuan 0.00 900,000.00 1,354,400.00

EKA SUSILAWATI/dp
07/07/2020 07/07/2020 14 - Transfer Masuk 0.00 300,000.00 454,400.00

6954 008 1640002703298 FEBRI FIRMANSYAH
07/07/2020 07/07/2020 14 - Transfer Masuk 0.00 150,000.00 154,400.00

6950 008 1640002703298 FEBRI FIRMANSYAH
07/07/2020 07/07/2020 56 - Memo Debet 690,000.00 0.00 4,400.00

06/07/2020 06/07/2020 14 - Transfer Masuk 0.00 100,000.00 700,900.00

3268 008 ENJELIO TUMANGGOR
06/07/2020 06/07/2020 5 - Pemindahbukuan 0.00 600,000.00 600,900.00

EKA SUSILAWATI/dp
06/08/2020 10:46:50 Halaman 18 - 23

MUTASI REKENING
01 Juli 2020 - 06 Agustus 2020
TGL TGL
TRANS VALUTA
06/07/2020 06/07/2020 56 - Memo Debet 969,000.00 0.00 900.00

06/07/2020 06/07/2020 5 - Pemindahbukuan 0.00 100,000.00 976,400.00

EKA SUSILAWATI/helmi
06/07/2020 06/07/2020 17 - Pos Sales Debit 27,000.00 0.00 876,400.00

06/07/2020 06/07/2020 14 - Transfer Masuk 0.00 200,000.00 903,400.00

1950 014 TRI APRILIANTO
06/07/2020 06/07/2020 5 - Pemindahbukuan 0.00 200,000.00 703,400.00

EKA SUSILAWATI/novi
05/07/2020 05/07/2020 5 - Pemindahbukuan 0.00 300,000.00 503,400.00

EKA SUSILAWATI/novi
05/07/2020 05/07/2020 14 - Transfer Masuk 0.00 200,000.00 203,400.00

9046 000688 3001647918 RAKIM
05/07/2020 05/07/2020 56 - Memo Debet 1,800,000.00 0.00 3,400.00

05/07/2020 05/07/2020 14 - Transfer Masuk 0.00 255,000.00 1,809,900.00

5734 002 SARIANA
05/07/2020 05/07/2020 5 - Pemindahbukuan 0.00 1,550,000.00 1,554,900.00

EKA SUSILAWATI/dp
05/07/2020 05/07/2020 56 - Memo Debet 1,740,000.00 0.00 4,900.00

05/07/2020 05/07/2020 5 - Pemindahbukuan 0.00 500,000.00 1,751,400.00

ANJAS/
05/07/2020 05/07/2020 5 - Pemindahbukuan 0.00 300,333.00 1,251,400.00

ANJAS/tf
06/08/2020 10:46:50 Halaman 19 - 23

MUTASI REKENING
01 Juli 2020 - 06 Agustus 2020
TGL TGL
TRANS VALUTA
05/07/2020 05/07/2020 5 - Pemindahbukuan 0.00 300,000.00 951,067.00

ANJAS/tf
05/07/2020 05/07/2020 5 - Pemindahbukuan 0.00 200,000.00 651,067.00

ANJAS/tf
05/07/2020 05/07/2020 5 - Pemindahbukuan 0.00 250,000.00 451,067.00

EKA SUSILAWATI/do
04/07/2020 04/07/2020 14 - Transfer Masuk 0.00 200,000.00 201,067.00

6308 014 DICKY PRAMANA
04/07/2020 04/07/2020 56 - Memo Debet 350,000.00 0.00 1,067.00

04/07/2020 04/07/2020 5 - Pemindahbukuan 0.00 100,000.00 357,567.00

EKA SUSILAWATI/novi undik
04/07/2020 04/07/2020 14 - Transfer Masuk 0.00 250,555.00 257,567.00

3024 008 1540015987526 NIKSON YOGI
04/07/2020 04/07/2020 56 - Memo Debet 2,090,000.00 0.00 7,012.00

04/07/2020 04/07/2020 14 - Transfer Masuk 0.00 500,000.00 2,103,512.00

7184 009 SDR M YANUAR R P
04/07/2020 04/07/2020 14 - Transfer Masuk 0.00 500,333.00 1,603,512.00

04/07/2020 04/07/2020 14 - Transfer Masuk 0.00 500,000.00 1,103,179.00

04/07/2020 04/07/2020 14 - Transfer Masuk 0.00 200,000.00 603,179.00

03/07/2020 03/07/2020 14 - Transfer Masuk 0.00 25,000.00 403,179.00

3516 002 724401009923539
03/07/2020 03/07/2020 5 - Pemindahbukuan 0.00 100,000.00 378,179.00

EKA SUSILAWATI/arnol
06/08/2020 10:46:50 Halaman 20 - 23

MUTASI REKENING
01 Juli 2020 - 06 Agustus 2020
TGL TGL
TRANS VALUTA
03/07/2020 03/07/2020 17 - Pos Sales Debit 26,045.00 0.00 278,179.00

03/07/2020 03/07/2020 14 - Transfer Masuk 0.00 50,000.00 304,224.00

9744 014 GJK-171630261470197118
03/07/2020 03/07/2020 5 - Pemindahbukuan 0.00 50,000.00 254,224.00

EKA SUSILAWATI/do
03/07/2020 03/07/2020 5 - Pemindahbukuan 0.00 200,000.00 204,224.00

EKA SUSILAWATI/bobi dan ...?
03/07/2020 03/07/2020 56 - Memo Debet 1,040,000.00 0.00 4,224.00

03/07/2020 03/07/2020 14 - Transfer Masuk 0.00 200,000.00 1,050,724.00

5395 014 KAREL LUMANAUW
03/07/2020 03/07/2020 14 - Transfer Masuk 0.00 500,000.00 850,724.00

4190 014 SYIARTAMRIN
03/07/2020 03/07/2020 14 - Transfer Masuk 0.00 200,000.00 350,724.00

4055 014 SYIARTAMRIN
03/07/2020 03/07/2020 5 - Pemindahbukuan 0.00 150,000.00 150,724.00

EKA SUSILAWATI/novi
06/08/2020 10:46:50 Halaman 21 - 23

MUTASI REKENING
01 Juli 2020 - 06 Agustus 2020
TGL TGL
TRANS VALUTA
03/07/2020 03/07/2020 56 - Memo Debet 580,000.00 0.00 724.00
03/07/2020 03/07/2020 5 - Pemindahbukuan 0.00 100,000.00 587,224.00

EKA SUSILAWATI/novi
03/07/2020 03/07/2020 5 - Pemindahbukuan 0.00 12,500.00 487,224.00

693810542029 IDR/S/REFUND BIAYA BULANAN
03/07/2020 03/07/2020 17 - Pos Sales Debit 28,085.00 0.00 474,724.00

7815 GOOGLE California Mountain V
02/07/2020 02/07/2020 5 - Pemindahbukuan 0.00 500,000.00 502,809.00

EKA SUSILAWATI/dp
02/07/2020 02/07/2020 56 - Memo Debet 1,350,000.00 0.00 2,809.00

02/07/2020 02/07/2020 14 - Transfer Masuk 0.00 200,000.00 1,359,309.00

5822 212 ANTON SUGIONO OCBC NISP
01/07/2020 01/07/2020 5 - Pemindahbukuan 0.00 100,000.00 1,159,309.00

EKA SUSILAWATI/novi
01/07/2020 01/07/2020 5 - Pemindahbukuan 0.00 200,000.00 1,059,309.00

EKA SUSILAWATI/hutang duit ces kai kmren
01/07/2020 01/07/2020 14 - Transfer Masuk 0.00 300,555.00 859,309.00

8606 008 HENDRIK TASSOLANG
01/07/2020 01/07/2020 14 - Transfer Masuk 0.00 250,555.00 558,754.00

01/07/2020 01/07/2020 14 - Transfer Masuk 0.00 300,000.00 308,199.00

01/07/2020 01/07/2020 56 - Memo Debet 1,000,000.00 0.00 8,199.00

6257 014 8615128763 EKA SUSILAWATI kjr
6257 014 8615128763 EKA SUSILAWATI kjr
06/08/2020 10:46:50 Halaman 22 - 23

MUTASI REKENING
01 Juli 2020 - 06 Agustus 2020
TGL TGL
TRANS VALUTA
01/07/2020 01/07/2020 5 - Pemindahbukuan 0.00 1,000,000.00 1,014,699.00
EKA SUSILAWATI/str
01/07/2020 01/07/2020 56 - Memo Debet 2,600,000.00 0.00 14,699.00

01/07/2020 01/07/2020 5 - Pemindahbukuan 0.00 1,700,000.00 2,621,199.00

EKA SUSILAWATI/tiar
01/07/2020 01/07/2020 5 - Pemindahbukuan 0.00 100,000.00 921,199.00

EKA SUSILAWATI/novi
01/07/2020 01/07/2020 5 - Pemindahbukuan 0.00 180,000.00 821,199.00

EKA SUSILAWATI/dp
06/08/2020 10:46:50 Halaman 23 - 23

Mutasi Rekening 01 Juli 2020 - 06 Agustus 2020: TGL Trans TGL Valuta Uraian Debet Kredit Saldo

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Mutasi Rekening 01 Juli 2020 - 06 Agustus 2020: TGL Trans TGL Valuta Uraian Debet Kredit Saldo

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MUTASI REKENING

01 Juli 2020 - 06 Agustus 2020

NOMOR REKENING : 693810542029 - Tanda360Plus-Digital

06/08/2020 06/08/2020 Transfer Masuk 1170 019 0.00 150,000.00 252,454.00

06/08/2020 06/08/2020 Transfer Masuk 1111 019 0.00 100,000.00 102,454.00

05/08/2020 05/08/2020 56 - Memo Debet 3,845,000.00 0.00 2,454.00

05/08/2020 05/08/2020 14 - Transfer Masuk 0.00 1,500,000.00 3,853,954.00

05/08/2020 05/08/2020 14 - Transfer Masuk 0.00 1,000,309.00 2,353,954.00

05/08/2020 05/08/2020 14 - Transfer Masuk 0.00 1,000,000.00 1,353,645.00

05/08/2020 05/08/2020 14 - Transfer Masuk 0.00 353,000.00 353,645.00

05/08/2020 05/08/2020 56 - Memo Debet 193,000.00 0.00 645.00

05/08/2020 05/08/2020 14 - Transfer Masuk 0.00 200,000.00 200,145.00

05/08/2020 05/08/2020 56 - Memo Debet 195,000.00 0.00 145.00

06/08/2020 10:46:50 Halaman 1 - 23

NOMOR REKENING : 693810542029 - Tanda360Plus-Digital

04/08/2020 04/08/2020 14 - Transfer Masuk 0.00 200,000.00 201,645.00

04/08/2020 04/08/2020 56 - Memo Debet 95,000.00 0.00 1,645.00

04/08/2020 04/08/2020 17 - Pos Sales Debit 30,893.00 0.00 103,145.00

03/08/2020 03/08/2020 14 - Transfer Masuk 0.00 150,000.00 134,038.00

03/08/2020 03/08/2020 4 - Pemindahbukuan 20,000.00 0.00 -15,962.00

31/07/2020 31/07/2020 56 - Memo Debet 290,000.00 0.00 4,038.00

31/07/2020 31/07/2020 14 - Transfer Masuk 0.00 200,000.00 300,538.00

31/07/2020 31/07/2020 56 - Memo Debet 445,000.00 0.00 100,538.00

31/07/2020 31/07/2020 14 - Transfer Masuk 0.00 550,555.00 552,038.00

31/07/2020 31/07/2020 160 - Bunga Rekening 0.00 71.00 1,483.00

30/07/2020 30/07/2020 56 - Memo Debet 97,000.00 0.00 1,412.00

06/08/2020 10:46:50 Halaman 2 - 23

NOMOR REKENING : 693810542029 - Tanda360Plus-Digital

30/07/2020 30/07/2020 14 - Transfer Masuk 0.00 100,000.00 104,912.00

29/07/2020 29/07/2020 56 - Memo Debet 1,690,000.00 0.00 4,912.00

29/07/2020 29/07/2020 14 - Transfer Masuk 0.00 500,000.00 1,701,412.00

29/07/2020 29/07/2020 14 - Transfer Masuk 0.00 300,000.00 1,201,412.00

29/07/2020 29/07/2020 14 - Transfer Masuk 0.00 200,000.00 901,412.00

29/07/2020 29/07/2020 14 - Transfer Masuk 0.00 300,000.00 701,412.00

29/07/2020 29/07/2020 14 - Transfer Masuk 0.00 200,000.00 401,412.00

29/07/2020 29/07/2020 14 - Transfer Masuk 0.00 200,000.00 201,412.00

29/07/2020 29/07/2020 56 - Memo Debet 295,000.00 0.00 1,412.00

29/07/2020 29/07/2020 14 - Transfer Masuk 0.00 300,000.00 302,912.00

28/07/2020 28/07/2020 56 - Memo Debet 4,095,000.00 0.00 2,912.00

28/07/2020 28/07/2020 14 - Transfer Masuk 0.00 500,000.00 4,104,412.00

06/08/2020 10:46:50 Halaman 3 - 23

NOMOR REKENING : 693810542029 - Tanda360Plus-Digital

28/07/2020 28/07/2020 14 - Transfer Masuk 0.00 500,000.00 3,604,412.00

28/07/2020 28/07/2020 14 - Transfer Masuk 0.00 200,000.00 3,104,412.00

28/07/2020 28/07/2020 5 - Pemindahbukuan 0.00 1,700,000.00 2,904,412.00

28/07/2020 28/07/2020 5 - Pemindahbukuan 0.00 30,000.00 1,204,412.00

28/07/2020 28/07/2020 17 - Pos Sales Debit 27,000.00 0.00 1,174,412.00

28/07/2020 28/07/2020 14 - Transfer Masuk 0.00 300,777.00 1,201,412.00

28/07/2020 28/07/2020 14 - Transfer Masuk 0.00 300,000.00 900,635.00

28/07/2020 28/07/2020 14 - Transfer Masuk 0.00 300,000.00 600,635.00

28/07/2020 28/07/2020 14 - Transfer Masuk 0.00 150,000.00 300,635.00

28/07/2020 28/07/2020 4 - Pemindahbukuan 600.00 0.00 150,635.00

06/08/2020 10:46:50 Halaman 4 - 23

NOMOR REKENING : 693810542029 - Tanda360Plus-Digital

27/07/2020 27/07/2020 14 - Transfer Masuk 0.00 150,000.00 151,235.00

27/07/2020 27/07/2020 56 - Memo Debet 1,093,000.00 0.00 1,235.00

27/07/2020 27/07/2020 14 - Transfer Masuk 0.00 300,000.00 1,100,735.00

27/07/2020 27/07/2020 14 - Transfer Masuk 0.00 300,000.00 800,735.00

27/07/2020 27/07/2020 14 - Transfer Masuk 0.00 350,000.00 500,735.00

27/07/2020 27/07/2020 14 - Transfer Masuk 0.00 150,000.00 150,735.00

26/07/2020 26/07/2020 4 - Pemindahbukuan 500.00 0.00 735.00

26/07/2020 26/07/2020 56 - Memo Debet 820,000.00 0.00 1,235.00

26/07/2020 26/07/2020 14 - Transfer Masuk 0.00 325,000.00 827,735.00