INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 3150850061

Nama : YUWONO KRISTANTO
Periode : 01/03/2021 - 31/03/2021
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

TRSF E-BANKING DB
01/03 3001/FTFVA/WS95031 0000 9,100,961.00 CR 9,789,195.00
39358/PAYROLL PHAROS IND
TRSF E-BANKING DB
01/03 0998 8,550,961.00 DB 1,238,234.84
02/27 95031
TRSF E-BANKING DB
2702/FTFVA/WS95031
01/03 0000 956,000.00 DB 282,234.84
39358/OVO
081358281747
TRSF E-BANKING CR
2702/FTSCY/WS95051
277525.00
01/03 0450 277,525.00 CR 559,759.84
4401221811
212R1NLS00976696
VISIONET INTERNASI
TRSF E-BANKING DB
2802/FTFVA/WS95031
01/03 0000 78,350.00 DB 481,409.84
39358/OVO
081358281747
TARIKAN ATM
01/03 0998 400,000.00 DB 81,409.84
TARIKAN ATM 28/02
TRSF E-BANKING CR
0203/FTSCY/WS95051
331050.00
02/03 0450 331,050.00 CR 412,459.84
4401221811
21320VGB00171323
VISIONET INTERNASI
TARIKAN ATM
02/03 0998 350,000.00 DB 62,459.84
TARIKAN ATM 02/03
TRSF E-BANKING CR
0303/FTSCY/WS95051
997500.00
03/03 0450 997,500.00 CR 1,059,959.84
4401221811
21331FM300297175
VISIONET INTERNASI
TRSF E-BANKING DB
03/03 03/03 95031 0998 550,000.00 DB 509,959.84
RICHO SETIAWAN
TRSF E-BANKING DB
0403/FTFVA/WS95031
04/03 0000 459,959.00 DB 50,000.84
39358/OVO
081358281747
TRSF E-BANKING CR
0403/FTSCY/WS95051
456459.00
04/03 0450 456,459.00 CR 506,459.84
4401221811
21340X3Q00347940
VISIONET INTERNASI
TRSF E-BANKING DB
0403/FTFVA/WS95031
04/03 0000 456,459.00 DB 50,000.84
39358/OVO
081358281747
SETORAN
05/03 8160 2,280,000.00 CR 2,280,050.84
TRSF DR 4000145624
05/03 TARIKAN PEMINDAHAN 0385 2,280,000.00 DB 50,000.84
SETORAN
05/03 8160 2,200,000.00 CR 2,200,050.84
TRSF DR 4000677979
05/03 TARIKAN PEMINDAHAN 0385 2,200,000.00 DB 50,000.84
TRSF E-BANKING CR
05/03 0440 480,000.00 CR 530,000.84
0503/FTSCY/WS95031
TRSF E-BANKING CR
05/03 0440 500,000.00 CR 1,030,000.84
0503/FTSCY/WS95031
TRSF E-BANKING CR
05/03 0440 500,000.00 CR 1,530,000.84
0503/FTSCY/WS95031
08/03 TRSF E-BANKING DB 0000 1,303,500.00 DB 226,500.84
0603/FTFVA/WS95031
39358/OVO
 081358281747
TRSF E-BANKING CR
08/03 0603/FTSCY/WS95031 0440 1,500,000.00 CR 1,726,500.84
1500000.00
TARIKAN ATM
08/03 0998 1,500,000.00 DB 226,500.84
TARIKAN ATM 06/03
TRSF E-BANKING DB
0603/FTFVA/WS95031
08/03 0000 53,500.00 DB 173,000.84
39358/OVO
081358281747
TRSF E-BANKING CR
0903/FTSCY/WS95051
497750.00
09/03 0450 497,750.00 CR 670,750.84
4401221811
213913DZ00789470
VISIONET INTERNASI
KARTU DEBIT
09/03 0998 450,500.00 DB 220,250.84
BENGKEL BOROBUDUR-
TRSF E-BANKING CR
09/03 0903/FTSCY/WS95031 0440 360,000.00 CR 580,250.84
360000.00
KARTU DEBIT
10/03 0998 195,000.00 DB 385,250.84
US POWER
TARIKAN ATM
10/03 0998 100,000.00 DB 285,250.84
TARIKAN ATM 10/03
SETORAN
10/03 8160 2,000,000.00 CR 2,000,285.84
TRSF DR 0112854086
10/03 TARIKAN TUNAI 0062 2,000,002.00 DB 283,250.84
TRSF E-BANKING CR
10/03 1003/FTSCY/WS95031 0440 250,000.00 CR 533,250.84
250000.00
TARIKAN ATM
10/03 0998 100,000.00 DB 433,250.84
TARIKAN ATM 10/03
TRSF E-BANKING CR
10/03 1003/FTSCY/WS95031 0440 210,000.00 CR 643,250.84
210000.00
TRSF E-BANKING CR
10/03 1003/FTSCY/WS95031 0440 2,000,000.00 CR 2,643,250.84
2000000.00
TRSF E-BANKING DB
1003/FTFVA/WS95031
12/03 0000 350,000.00 DB 2,293,250.84
39358/OVO
081358281747
TRSF E-BANKING CR
1103/FTSCY/WS95051
10000.00
12/03 0450 10,000.00 CR 2,303,250.84
4401221811
213B0K0M00933934
VISIONET INTERNASI
TARIKAN ATM
12/03 0998 2,250,000.00 DB 53,250.84
TARIKAN ATM 11/03
TRSF E-BANKING CR
12/03 1103/FTSCY/WS95031 0440 300,000.00 CR 353,250.84
300000.00
TRSF E-BANKING CR
12/03 03/11 95031 0998 300,000.00 CR 653,250.84
DANI NOFIANTO
TRSF E-BANKING CR
03/14 95031
15/03 0998 1,150,000.00 CR 1,803,250.84
OCHA LAPTOP
RINDY ROSADHI HEND
TARIKAN ATM
15/03 0998 700,000.00 DB 1,103,250.84
TARIKAN ATM 14/03
TARIKAN ATM
15/03 0998 1,000,000.00 DB 103,250.84
TARIKAN ATM 15/03
TRSF E-BANKING CR
15/03 03/15 95031 0998 500,000.00 CR 603,250.84
YUDI SANJAYA
TRSF E-BANKING CR
15/03 03/15 95031 0998 550,000.00 CR 1,153,250.84
YUDI SANJAYA
TRSF E-BANKING DB
1503/FTFVA/WS95031
15/03 0000 1,101,000.00 DB 52,250.84
39358/OVO
081358281747
TRSF E-BANKING CR
15/03 1503/FTSCY/WS95031 0440 1,000,000.00 CR 1,052,250.84
1000000.00
 TRSF E-BANKING DB
1503/FTFVA/WS95031
15/03 0000 1,001,000.00 DB 51,250.84
39358/OVO
081358281747
DB OTOMATIS
17/03 0000 3,500.00 DB 47,750.84
KOR BIAYA W/D SWIT
TRSF E-BANKING CR
17/03 1703/FTSCY/WS95031 0440 29,000,000.00 CR 29,047,750.84
29000000.00
SETORAN
17/03 8160 2,260,000.00 CR 2,289,047.84
TRSF DR 4480489328
TRSF E-BANKING CR
1703/FTSCY/WS95051
700000.00
17/03 0450 700,000.00 CR 2,289,747,750.84
4401221811
213H0Y9G00558995
VISIONET INTERNASI
17/03 TARIKAN TUNAI 0400 2,289,000.00 DB 747,750.84
TRSF E-BANKING CR
17/03 1703/FTSCY/WS95031 0440 150,000.00 CR 897,750.84
150000.00
KARTU DEBIT
18/03 0000 217,200.00 DB 680,550.84
IDM TQ18 DILEM_MAL
SETORAN VIA CDM
18/03 0998 1,700,000.00 CR 2,380,550.84
18/03 WSID:ZZ471
SETORAN VIA CDM
18/03 0998 3,100,000.00 CR 5,480,550.84
18/03 WSID:ZZ471
TRSF E-BANKING DB
18/03 0998 4,800,000.00 DB 680,550.84
03/18 95031
TRSF E-BANKING DB
1803/FTFVA/WS95031
18/03 0000 630,000.00 DB 50,550.84
39358/OVO
081358281747
TRSF E-BANKING CR
1803/FTSCY/WS95051
600000.00
19/03 0000 600,000.00 CR 650,550.84
4401221811
213I1NYS00695991
VISIONET INTERNASI
TRSF E-BANKING DB
19/03 0000 600,000.00 DB 50,550.84
03/18 95031
19/03 BIAYA ADM 0000 17,000.00 DB 33,550.84
SETORAN
TRSF DR 3317107415PELUNASAN
22/03 8160 2,170,000.00 CR 2,170,033.84
PINJA MAN DI KSP CITR A KARYA A/N
HAR I BUDIONO
SETORAN VIA CDM
22/03 0998 50,000.00 CR 2,170,083.84
22/03 WSID:Z9631
22/03 TARIKAN PEMINDAHAN 0440 2,170,000.00 DB 83,550.84
TRSF E-BANKING CR
22/03 2203/FTSCY/WS95031 0440 690,000.00 CR 773,550.84
690000.00
TRSF E-BANKING CR
22/03 2203/FTSCY/WS95031 0440 500,000.00 CR 1,273,550.84
500000.00
TRSF E-BANKING CR
22/03 2203/FTSCY/WS95031 0440 2,200,000.00 CR 3,473,550.84
2200000.00
TARIKAN ATM
23/03 0998 1,250,000.00 DB 2,223,550.84
TARIKAN ATM 23/03
TARIKAN ATM
23/03 0998 950,000.00 DB 1,273,550.84
TARIKAN ATM 23/03
SETORAN VIA CDM
23/03 0998 850,000.00 CR 2,123,550.84
23/03 WSID:Z9721
SETORAN VIA CDM
23/03 0998 400,000.00 CR 2,523,550.84
23/03 WSID:Z9721
SETORAN VIA CDM
23/03 0998 50,000.00 CR 2,573,550.84
23/03 WSID:Z9721
TRSF E-BANKING DB
2403/FTFVA/WS95031
24/03 0000 500,000.00 DB 2,073,550.84
39358/OVO
081358281747
TRSF E-BANKING CR
26/03 0998 7,500,000.00 CR 9,573,550.84
03/26 95031
TRSF E-BANKING DB
26/03 0998 7,500,000.00 DB 2,073,550.84
03/26 95031
26/03 TRSF E-BANKING CR 0998 2,500,000.00 CR 4,573,550.84
 03/26 664Q1
TARIKAN ATM
26/03 0998 2,500,000.00 DB 2,073,550.84
TARIKAN ATM 26/03
TRSF E-BANKING DB
2603/FTFVA/WS95031
26/03 0000 476,000.00 DB 1,597,550.84
39358/OVO
081358281747
TRSF E-BANKING DB
2603/FTFVA/WS95031
26/03 0000 51,000.00 DB 1,546,550.84
39358/OVO
081358281747
KARTU DEBIT
26/03 0998 518,700.00 DB 1,027,850.84
IDM TKAM SUMBER PU
TRSF E-BANKING DB
2703/FTFVA/WS95031
29/03 0000 953,500.00 DB 74,350.84
39358/OVO
081358281747
TRSF E-BANKING CR
29/03 0998 1,000,000.00 CR 1,074,350.84
03/28 95031
TRSF E-BANKING DB
2803/FTFVA/WS95031
29/03 0000 603,500.00 DB 470,850.84
39358/OVO
081358281747
TARIKAN ATM
29/03 0998 400,000.00 DB 70,850.84
TARIKAN ATM 28/03
TRSF E-BANKING CR
29/03 0440 1,600,000.00 CR 1,670,850.84
2903/FTSCY/WS95031
SETORAN
29/03 8160 1,200,000.00 CR 1,201,670.84
TRSF DR 1730198651
29/03 TARIKAN PEMINDAHAN 0317 1,201,600.00 DB 70,850.84
TRSF E-BANKING CR
2903/FTSCY/WS95051
501000.00
29/03 0450 501,000.00 CR 571,850.84
4401221811
213T10U500933936
VISIONET INTERNASI
TARIKAN ATM
29/03 0998 500,000.00 DB 71,850.84
TARIKAN ATM 29/03
TRSF E-BANKING CR
2903/FTSCY/WS95051
500000.00
29/03 0450 500,000.00 CR 571,850.84
4401221811
213T1CGR00966219
VISIONET INTERNASI
TARIKAN ATM
29/03 0998 500,000.00 DB 71,850.84
TARIKAN ATM 29/03
TRSF E-BANKING CR
31/03 3103/FTSCY/WS95031 0440 3,450,000.00 CR 3,521,850.84
3450000.00
SWITCHING DB
31/03 TRANSFER KE 002 RINA NIRMALA 0000 3,443,000.00 DB 78,850.84
AMIENM-BCA
SWITCHING DB
31/03 BIAYA TXN KE 002 RINA NIRMALA 0000 6,500.00 DB 72,350.84
AMIENM-BCA

Saldo Awal : 688,234.84

Mutasi Kredit : 12,179,781.00
Mutasi Debet : 12,180,397.00
Saldo Akhir : 72,350.84