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ACCOUNT INFORMATION - ACCOUNT STATEMENT

Account Number : 1220884330


Name : YUSUF ARIF RAHMAN
Period : 01/06/2022 - 08/06/2022
Currency : IDR

Date Description Branch Amount Balance


TRSF E-BANKING DB
02/06 06/01 95031 0000 5,000,000.00 DB 23,339,217.51
I KETUT GEDE JIWA
TRSF E-BANKING DB
02/06 06/02 95031 0000 2,500,000.00 DB 20,839,217.51
ERICK HARDIANSYAH
BI-FAST CR
03/06 0000 10,000,000.00 CR 30,839,217.51
TRANSFER DR 008 ROIS ALVIN RIZA
BI-FAST DB
03/06 TRANSFER KE 019 CLIPAN FINANCE 0000 3,797,000.00 DB 27,042,217.51
INDM-BCA
BI-FAST DB
03/06 BIAYA TXN KE 019 CLIPAN FINANCE 0000 2,500.00 DB 27,039,717.51
INDM-BCA
SWITCHING CR
06/06 TANGGAL :04/06 TRANSFER DR 009 0998 37,500,000.00 CR 64,539,717.51
SDR YUSUF ARIF R46.46.46.46
TARIKAN ATM 04/06
06/06 0000 1,500,000.00 DB 63,039,717.51
6019009503033836
TRSF E-BANKING DB
06/06 06/04 95031 0000 800,000.00 DB 62,239,717.51
KHALID IDEHAM
BI-FAST DB
06/06 TANGGAL :04/06 TRANSFER KE 008 I 0000 500,000.00 DB 61,739,717.51
NYOMAN SANDI M-BCA
BI-FAST DB
06/06 TANGGAL :04/06 BIAYA TXN KE 008 I 0000 2,500.00 DB 61,737,217.51
NYOMAN SANDI M-BCA
BI-FAST DB
06/06 TANGGAL :04/06 TRANSFER KE 009 I 0000 300,000.00 DB 61,437,217.51
WAYAN LARA ADNYAM-BCA
BI-FAST DB
06/06 TANGGAL :04/06 BIAYA TXN KE 009 I 0000 2,500.00 DB 61,434,717.51
WAYAN LARA ADNYAM-BCA
TRSF E-BANKING DB
0406/FTFVA/WS95031
39010/DANA
06/06 0000 500,000.00 DB 60,934,717.51
-
-
8113888865
TRSF E-BANKING DB
06/06 06/05 95031 0000 170,000.00 DB 60,764,717.51
DZUL AKIF MAULANA
KARTU DEBIT 05/06
06/06 IDM TWWS-BEDUGUL 0000 38,400.00 DB 60,726,317.51
26019009503033836
KARTU DEBIT 05/06
06/06 IDM TWWS-BEDUGUL 0000 55,200.00 DB 60,671,117.51
26019009503033836
DB DEBIT DOMESTIK
06/06 TANGGAL :05/06 TRN DEBIT DOM 008 0000 258,750.00 DB 60,412,367.51
IL POMODORO 6019009503033836
TRSF E-BANKING DB
0506/FTCLS/WS95031
06/06 Q0811XXXXX65 0000 260,000.00 DB 60,152,367.51
kamar 1 malam
YOHANES JEFRY PADW
TRSF E-BANKING DB
0606/FTFVA/WS95031
39358/OVO
06/06 0000 150,000.00 DB 60,002,367.51
-
-
08113888865
TRSF E-BANKING DB
06/06 06/06 95031 0000 50,000.00 DB 59,952,367.51
ELITA HARIANA
KARTU DEBIT 06/06
06/06 THE ABURI SUSHI 0000 408,100.00 DB 59,544,267.51
HO6019009503033836
KARTU DEBIT 06/06
06/06 THE ABURI SUSHI 0000 93,280.00 DB 59,450,987.51
HO6019009503033836
KARTU DEBIT 06/06
06/06 SPORTS STATION 0000 1,001,500.00 DB 58,449,487.51
SGD6019009503033836
TRSF E-BANKING DB
0606/FTFVA/WS95031
80777/TOKOPEDIA
06/06 0000 2,789,400.00 DB 55,660,087.51
-
-
08113888865
BI-FAST DB
07/06 TANGGAL :06/06 TRANSFER KE 002 0000 2,000,000.00 DB 53,660,087.51
DIFLA ILFI CHASANAM-BCA
BI-FAST DB
07/06 TANGGAL :06/06 BIAYA TXN KE 002 0000 2,500.00 DB 53,657,587.51
DIFLA ILFI CHASANAM-BCA
TRSF E-BANKING DB
0606/FTFVA/WS95031
80777/TOKOPEDIA
07/06 0000 329,700.00 DB 53,327,887.51
-
-
08113888865
TARIKAN ATM 07/06
07/06 0000 200,000.00 DB 53,127,887.51
6019009503033836
BYR VIA E-BANKING
TANGGAL :07/06
PEND 07/06 WSID9503100 0000 50,000.00 DB 53,077,887.51
1114 SMARTFREN PRE
088289485099
BYR VIA E-BANKING
TANGGAL :07/06
PEND 07/06 WSID9503100 0000 100,000.00 DB 52,977,887.51
1114 SMARTFREN PRE
088289485099

Starting Balance : 28,339,217.51


Total Credits : 47,500,000.00
Total Debits : 22,861,330.00
Ending Balance : 52,977,887.51

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