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  • Rotsiaft0406 681931685.CSV

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    Ocie Satyo
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    ROTSIAFT0406_681931685.CSV

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    10 views2 pages

    Rotsiaft0406 681931685.CSV

    Uploaded by

    Ocie Satyo

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    No.

    Rekening,=,'0881436778
    Nama,=,ROTSI AFTIKHA ATIRA KUSU
    Mata Uang,=,IDR

    Tanggal,Keterangan,Cabang,Jumlah,,Saldo
    '04/05,TARIKAN ATM TARIKAN ATM 03/05,'0998,100000.00,DB,102304.23
    '04/05,SWITCHING CR TRANSFER DR 013 ROTSI AFTIKHA
    ATIRPermataMobi,'0998,2000000.00,CR,2102304.23
    '04/05,TRSF E-BANKING DB 0405/FTFVA/WS9522161015/DANA
    202005042023414667,'0088,51500.00,DB,2050804.23
    '05/05,TARIKAN ATM TARIKAN ATM 05/05,'0998,500000.00,DB,1550804.23
    '06/05,TRSF E-BANKING DB 05/06 95031 NOVIANTO
    SATYOWIBO,'0998,500000.00,DB,1050804.23
    '08/05,TRSF E-BANKING CR 05/07 95031 NOVIANTO
    SATYOWIBO,'0998,450000.00,CR,1500804.23
    '08/05,TRSF E-BANKING DB 0805/FTFVA/WS9522161015/DANA
    202005082043391267,'0088,85900.00,DB,1414904.23
    '08/05,TRSF E-BANKING DB 05/08 95031 NOVIANTO
    SATYOWIBO,'0998,100000.00,DB,1314904.23
    '13/05,TRSF E-BANKING DB 1305/FTFVA/WS9522161015/DANA
    202005132090778467,'0088,51500.00,DB,1263404.23
    '13/05,TRSF E-BANKING DB 1305/FTFVA/WS9503112608/SHOPEE
    1997795062,'0000,185600.00,DB,1077804.23
    '15/05,BIAYA ADM ,'0000,7500.00,DB,1070304.23
    '18/05,TRSF E-BANKING DB 1705/FTFVA/WS9503112608/SHOPEE
    1997795062,'0000,391400.00,DB,678904.23
    '18/05,TRSF E-BANKING DB 1705/FTFVA/WS9522161015/DANA
    202005172121061367,'0088,51500.00,DB,627404.23
    '18/05,TRSF E-BANKING DB 1805/FTFVA/WS9522161015/DANA
    202005182129808367,'0088,85900.00,DB,541504.23
    '18/05,TRSF E-BANKING DB 1805/FTFVA/WS9522161015/DANA
    202005182127492767,'0088,10700.00,DB,530804.23
    '18/05,SETORAN VIA CDM 18/05 WSID:Z50J1 ROTSI AFTIKHA
    ATIR,'0998,1900000.00,CR,2430804.23
    '18/05,TARIKAN ATM TARIKAN ATM 18/05,'0998,200000.00,DB,2230804.23
    '26/05,TARIKAN ATM TARIKAN ATM 21/05,'0998,300000.00,DB,1930804.23
    '26/05,TRSF E-BANKING DB 2105/FTFVA/WS9522161015/DANA
    202005212163937567,'0088,98500.00,DB,1832304.23
    '26/05,TRSF E-BANKING DB 2205/FTFVA/WS9503180777/TOKOPEDIA
    081997795062,'0000,90000.00,DB,1742304.23
    '26/05,TARIKAN ATM TARIKAN ATM 23/05,'0998,300000.00,DB,1442304.23
    '26/05,SWITCHING CR TANGGAL :24/05 TRANSFER DR 002 9879-UNIT
    R,'0000,1500000.00,CR,2942304.23
    '26/05,TRSF E-BANKING DB 2405/FTFVA/WS9503139345/ERHA STORE
    688257,'0000,356850.00,DB,2585454.23
    '26/05,TARIKAN ATM TARIKAN ATM 25/05,'0998,500000.00,DB,2085454.23
    '28/05,TRSF E-BANKING DB 2805/FTFVA/WS9522161015/DANA
    202005282215782967,'0088,85900.00,DB,1999554.23
    '28/05,TRSF E-BANKING DB 2805/FTFVA/WS9522161015/DANA
    202005282213276367,'0088,11000.00,DB,1988554.23
    '28/05,TRSF E-BANKING DB 2805/FTFVA/WS9503112208/SHOPEEPAY
    1997795062,'0000,300000.00,DB,1688554.23
    '28/05,TRSF E-BANKING DB 2805/FTFVA/WS9503112208/SHOPEEPAY
    1997795062,'0000,100000.00,DB,1588554.23
    '28/05,TARIKAN ATM TARIKAN ATM 28/05,'0998,500000.00,DB,1088554.23
    '31/05,BUNGA ,'0000,117.68,CR,1088671.91
    Saldo Awal,=,202304.23
    Kredit,=,5850117.68
    Debet,=,4963750.00
    Saldo Akhir,=,1088671.91

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