******************************** MUTASI HARIAN *************************************

NO. REKENING : 1420505007 MU: IDR NAMA : ERNA NURLISA

PERIODE R/K : 01/08/2022 s/d 29/08/2022 HAL : 1

USER ID : 283T_5445 JAM : 29/08/22 – 10 : 26 :17

TGL KETERANGAN CABANG MUTASI

SALDO

01/08 TRSF E-BANKING DB 0000 403,000,000.00 464,774,909.00

08/01 95031

WAWAN

01/08 TRSF E-BANKING CR 0000 5,000,000.00 469,774,909.00

08/01 95031

IWAN

01/08 TRSF E-BANKING DB 0000 400,000.00 469,374,909.00

08/01 95031

TASLIMAH

01/08 TARIKAN ATM 01/08 0000 700,000.00 468,674,909.00

5307952019125096

01/08 BYR VIA E-BANKING DB 0000 502,500.00 468,172,409.00

01/08 WSID9503100

0865 PLN PREPAID

56701277669

ERNA NURLISA 5307952019125096

02/08 TRSF E-BANKING DB 0000 101,000.00 468,071,409.00

0208/FTFVA/WS95031

70001/GO-PAY CUSTO

- 081319757612

02/08 TRSF E-BANKING DB 0000 3,500,000.00 464,571,409.00

 08/02 95031

******************************** MUTASI HARIAN *************************************

NO. REKENING : 1420505007 MU: IDR NAMA : ERNA NURLISA

PERIODE R/K : 01/08/2022 s/d 29/08/2022 HAL : 1

USER ID : 283T_5445 JAM : 29/08/22 – 10 : 26 :17

TGL KETERANGAN CABANG MUTASI

SALDO

IWAN

02/08 TRSF E-BANKING DB 0000 100,000.00 464,471,409.00

0208/FTFVA/WS95031

39010/DANA

- 85711361475

05/08 TRSF E-BANKING CR 0000 3,000,000.00 467,471,409.00

08/05 95031

IWAN

05/08 TRSF E- BANKING DB 0000 2,964,283.00 464,507,126.00

TRINUSA TRAVELINDO

08/08 TRSF E- BANKING DB 0000 100,000.00 464,407,126.00

0608/FTFVA/WS95031

72008/FREEDOM COMB

- 085894358277

08/08 TRSF E-BANKING DB 0000 200,000.00 464,207.126.00

08/07 95031

TASLIMAH

08/08 SWITCHING CR 0998 1,500,000.00 465,707,126.00

TRANSFER DR 008
 ERNA NURLISA

CITRA3F057

******************************** MUTASI HARIAN *************************************

NO. REKENING : 1420505007 MU: IDR NAMA : ERNA NURLISA

PERIODE R/K : 01/08/2022 s/d 29/08/2022 HAL : 1

USER ID : 283T_5445 JAM : 29/08/22 – 10 : 26 :17

TGL KETERANGAN CABANG MUTASI

SALDO

08/08 SWITCHING DB 0998 1,000,000.00 464,707,126.00

TRANSFER KE 002

HANDOKO

M-BCA

08/08 SWITCHING DB 0998 6,500.00 464,700,626.00

BIAYA TXN KE 002

HANDOKO

M-BCA

09/08 TRSF E-BANKING DB 0000 100,000.00 464,600,626.00

08/09 95031

ULFAH RIZKA

15/08 SWITCHING DB 0998 125,000,000.00 339,600,626.00

TANGGAL :14/08

TRANSFER KE 008

M.RIDWAN

M-BCA

15/08 SWITCHING DB 0998 6,500.00 339,594,126.00

TANGGAL :14/08

BIAYA TXN KE 008

M.RIDWAN
 M-BCA

19/08 BIAYA ADM 0000 17,000.00 339,577,126.00

22/08 TRSF E-BANKING CR 0000 2,500,000.00 342,077,126.00

******************************** MUTASI HARIAN *************************************

NO. REKENING : 1420505007 MU: IDR NAMA : ERNA NURLISA

PERIODE R/K : 01/08/2022 s/d 29/08/2022 HAL : 1

USER ID : 283T_5445 JAM : 29/08/22 – 10 : 26 :17

TGL KETERANGAN CABANG MUTASI

SALDO

08/20 95031

IWAN

22/08 TRSF E-BANKING CR 0000 300,000.00 342,377,126.00

08/05 95031

IWAN

22/08 TRSF E-BANKING DB 0000 2,850,000.00 339,527,126.00

08/20 95031

ULFAH RIZKA

22/08 TRSF E-BANKING DB 0000 10,500.00 464,600,626.00

2108/FTFVA/WS95031

12208/SHOPEEPAY

- 1319757612

24/08 TRSF E-BANKING CR 0000 1,000,000.00 340,527,126.00

08/24 95031

IWAN

24/08 KARTU DEBIT 24/08 0000 387,374.00 340,139,752.00

HERMINA RSIA,DAAN

5307952019125096
25/08 TRSF E-BANKING DB 0000 244,300.00 339,895,452.00

2508/FTFVA/WS95031

12608/SHOPEE

-- 1319757612

******************************** MUTASI HARIAN *************************************

NO. REKENING : 1420505007 MU: IDR NAMA : ERNA NURLISA

PERIODE R/K : 01/08/2022 s/d 29/08/2022 HAL : 1

USER ID : 283T_5445 JAM : 29/08/22 – 10 : 26 :17

TGL KETERANGAN CABANG MUTASI

SALDO

26/08 TRSF E-BANKING DB 0000 170,000.00 339,725,452.00

0208/FTFVA/WS95031

70001/GO-PAY CUSTO

- 081319757612

PEND SWITCHING CR 0998 1,200,000.00 340,925,452.00

TANGGAL : 27/08

TRANSFER DR 008

ERNA NURLISA

JAKARTA III

PEND TRSF E-BANKING DB 0000 1,200,000.00 339,725,452.00

08/27 95031

BAYAR ARISAN BULAN

ISE AL HUSNA

PEND TRSF E-BANKING DB 0000 202,640.00 339,522,812.00

2808/FTFVA/WS95031

12608/SHOPEE

_
 -- 1319757612

PEND TRSF E-BANKING CR 0000 50,000.00 339,522,812.00

08/29 95031

IWAN

PEND TARIKAN PEMINDAHAN 5445 40,000.00 339,532,812.00

SALDO AWAL : 867,774,909.00

MUTASI CR : 14,550,000.00

MUTASI DB : 542,802,597.00

SALDO AKHIR : 339,482,812.00