ACCOUNT INFORMATION - ACCOUNT STATEMENT

Account Number : 2881142530

Name : DIANA LIANTO
Period : 01/02/2021 - 28/02/2021
Currency : IDR

Date Description Branch Amount Balance

TRSF E-BANKING CR
01/02 01/30 95031 0998 3,346,875.00 CR 67,520,758.02
WILLY PANDI
TRSF E-BANKING DB
02/02 95031
02/02 BITTER BALLEN DIAN 0998 120,000.00 DB 67,400,758.02
A
KARTIKA PURNAMA
TRSF E-BANKING DB
02/02 95031
02/02 0998 240,000.00 DB 67,160,758.02
BON 1 FEB 2021
CHRISTINA JUSUF
TRSF E-BANKING DB
02/02 95031
02/02 0998 220,000.00 DB 66,940,758.02
BAYAR BAKSO
PHAN HAN TJIN
TRSF E-BANKING DB
02/02 95031
02/02 0998 125,000.00 DB 66,815,758.02
BAYAR BABI DIANA
MAYA LESTARI DALIM
TRSF E-BANKING CR
02/04 95031
04/02 0998 10,000,000.00 CR 76,815,758.02
TUKARAN UANG FELI
IR.EDUARDUS ADHI P
TRSF E-BANKING CR
02/07 95031
08/02 AYODHYA NOV 2020 S 0998 2,363,875.00 CR 79,179,633.02
AMPE JAN 2021
GITA EKAMURNI WIDJ
TARIKAN ATM
09/02 0998 2,500,000.00 DB 76,679,633.02
TARIKAN ATM 09/02
TARIKAN ATM
09/02 0998 500,000.00 DB 76,179,633.02
TARIKAN ATM 09/02
TRSF E-BANKING CR
02/10 95031
10/02 0998 155,000.00 CR 76,334,633.02
BYR HEKENG
MARINA TARDJA
TRSF E-BANKING CR
02/10 95031
10/02 0998 155,000.00 CR 76,489,633.02
BYR GOHYONG
ERNI WIDYANTI KART
TRSF E-BANKING CR
02/11 95031
11/02 0998 2,402,433.00 CR 78,892,066.02
AYODHYA FEBRUARI
GITA EKAMURNI WIDJ
TRSF E-BANKING DB
02/11 95031
11/02 0998 2,800,000.00 DB 76,092,066.02
BAYAR SOFA HA KU
HARYANTO
TRSF E-BANKING DB
02/11 95031
11/02 HEKENG DAN LAPIS A 0998 1,125,000.00 DB 74,967,066.02
JUN
MELIANA LIANTO
TRSF E-BANKING DB
02/11 95031
11/02 0998 680,000.00 DB 74,287,066.02
BAYAR KECAP
CHRISTINA JUSUF
 TRSF E-BANKING CR
02/17 95031
17/02 0998 107,940.00 CR 74,395,006.02
AYODHYA TRAVELIO
GITA EKAMURNI WIDJ
TRSF E-BANKING DB
02/17 95031
17/02 DIANA SUMBANGAN GR 0998 2,400,000.00 DB 71,995,006.02
J 2021
JOHANNA KATHERINE
19/02 BIAYA ADM 0000 15,000.00 DB 71,980,006.02
TRSF E-BANKING DB
02/25 95031
25/02 0998 283,000.00 DB 71,697,006.02
LONTONG DIANA
CAROLINE
TRSF E-BANKING DB
02/25 95031
25/02 0998 400,000.00 DB 71,297,006.02
LEGO CHARIS
GITA EKAMURNI WIDJ
TRSF E-BANKING CR
26/02 02/25 95031 0000 3,346,875.00 CR 74,643,881.02
WILLY PANDI
TRSF E-BANKING DB
02/26 95031
26/02 0998 612,500.00 DB 74,031,381.02
FIYAN DAN SAPI
PHAN HAN TJIN
28/02 CR KOREKSI BUNGA 0000 14.67 CR 74,031,395.69
28/02 BUNGA 0000 3,952.54 CR 74,035,348.23
28/02 PAJAK BUNGA 0000 793.44 DB 74,034,554.79

Starting Balance : 64,173,883.02

Total Credits : 21,881,965.21
Total Debits : 12,021,293.44
Ending Balance : 74,034,554.79