Tgl. Keterangan Mutasi Saldo Tgl.

Keterangan Mutasi Saldo

TRSF E-BANKING DB TRSF E-BANKING DB
01/31 95031 02/06 95031
1-Feb BAYU OKTARIANSYAH 102,952.00 193,764.43 8-Feb SHELA PRICILYA 300,000.00 3,225,339.43
TRSF E-BANKING DB TRSF E-BANKING DB
01/31 95031 0602/FTFVA/WS95031
1-Feb JULIAN ANDIRIANA M 52,896.00 140,868.43 39052/LAZADA
TRSF E-BANKING DB 8-Feb 80300830465 591,500.00 2,633,839.43
02/01 95031 KARTU DEBIT 08/02
1-Feb BAYU OKTARIANSYAH 52,973.00 87,895.43 8-Feb MEGA MART-HO 194,500.00 2,439,339.43
SETORAN VIA CDM SETORAN VIA CDM
2-Feb 02/02 WSID:Z1PB1 JIMMY 4,600,000.00 4,687,895.43 9-Feb 09/02 WSID:Z1NR1 JIMMY 4,100,000.00 6,539,339.43
SETORAN VIA CDM SETORAN VIA CDM
2-Feb 02/02 WSID:Z1PB1 JIMMY 100,000.00 4,787,895.43 9-Feb 09/02 WSID:Z1NR1 JIMMY 4,400,000.00 10,939,339.43
TRSF E-BANKING DB 9-Feb TARIKAN ATM 09/02 400,000.00 10,539,339.43
02/02 95031 TRSF E-BANKING CR
SKW0006. LOKET STA 02/10 95031
R NET FEE JAN21
2-Feb SOEGENG RIJADI SE 2,031,852.00 2,756,043.43 10-Feb RENDI MARTIOZA 75,750.00 10,615,089.43
TRSF E-BANKING DB TRSF E-BANKING DB

02/02 95031 02/10 95031

2-Feb RENDI MARTIOZA 2,338,000.00 418,043.43 SKW0006. LOKET STA
KARTU KREDIT R NET
0100 BCA CARD
2-Feb 1889801568152503 JIMMY 50,000.00 368,043.43 10-Feb SOEGENG RIJADI SE 2,731,852.00 7,883,237.43
TRSF E-BANKING DB TRSF E-BANKING DB
02/03 95031 02/10 95031
3-Feb HOIRUNNAS NURIYADI 300,000.00 68,043.43 10-Feb RENDI MARTIOZA 1,443,750.00 6,439,487.43
SETORAN VIA CDM TRSF E-BANKING DB
4-Feb 04/02 WSID:Z1NY1 JIMMY 2,800,000.00 2,868,043.43 02/14 95031

TRSF E-BANKING DB SKW0006. LOKET STA

02/04 95031 R NET

SKW0006. LOKET STA 15-Feb SOEGENG RIJADI SE 2,000,000.00 4,439,487.43

R NET TRSF E-BANKING DB
4-Feb SOEGENG RIJADI SE 1,331,852.00 1,536,191.43 1502/FTFVA/WS95031
TRSF E-BANKING CR 12208/SHOPEEPAY

02/05 95031 15-Feb 5245803230 300,000.00 4,139,487.43

5-Feb TOMMY 8,400,000.00 9,936,191.43 TRSF E-BANKING DB

TRSF E-BANKING DB 02/15 95031

02/06 95031 15-Feb NANDANG PRANATA 100,000.00 4,039,487.43
SKW0006. LOKET STA TRSF E-BANKING DB
R NET 02/16 95031
8-Feb SOEGENG RIJADI SE 5,631,852.00 4,304,339.43 16-Feb SHELA PRICILYA 100,000.00 3,939,487.43
TRSF E-BANKING DB
02/06 95031

8-Feb RENDI MARTIOZA 779,000.00 3,525,339.43