Tgl. Keterangan Cab.

Mutasi TRSF E-BANKING CR

TRSF E-BANKING CR 0107/FTSCY/WS95051
28/06 06/25 59331 0000 138,000.00 CR 867728.00
PEND 0000 867,728.00 CR
FITRI HARDINI SHOPEE_000000006
TRSF E-BANKING CR 162511031700068904
06/26 95031 AIRPAY INTERNATION
28/06 BYR CLIP HIJAB ISI 0000 134,004.00 CR SWITCHING
5 PEND WITHDRAWAL DI LINKCANDIBOROBU 0998 2,000,000.00 DB
INDRI ASTUTI PURWA PTUGMG5307952044753847
SWITCHING CR SWITCHING
28/06 TANGGAL :26/06 TRANSFER DR 002 MUNAWIR 0998 443,007.00 CR PEND BIAYA TXN DI LINKCANDIBOROBU 0998 7,500.00 DB
00011230 DE PTUGMG5307952044753847
SWITCHING SWITCHING CR
PEND 0998 372,000.00 CR
28/06 TANGGAL :26/06 WITHDRAWAL DI 002 9887-UNIT BRI 0998 1,000,000.00 DB TRANSFER DR 002 MUGIYANTI NEW BRI MOB
MARO5307952044753847 SWITCHING CR
SWITCHING PEND TRANSFER DR 002 KHAROMATUL MUGNI NEW BRI 0998 692,007.00 CR
28/06 TANGGAL :26/06 BIAYA TXN DI 002 9887-UNIT BRI 0998 7,500.00 DB MOB
MARO5307952044753847 TRSF E-BANKING CR
SWITCHING PEND 07/01 95031 0000 136,006.00 CR
28/06 TANGGAL :26/06 WITHDRAWAL DI 002 9887-UNIT BRI 0998 1,000,000.00 DB WILLY PRADANA DANI
MARO5307952044753847 TRSF E-BANKING CR
SWITCHING PEND 07/01 95031 0000 202,004.00 CR
28/06 TANGGAL :26/06 BIAYA TXN DI 002 9887-UNIT BRI 0998 7,500.00 DB WAHYU SRIHAYATI
MARO5307952044753847 TRSF E-BANKING DB
SWITCHING PEND 07/01 95031 0000 240,000.00 DB
28/06 TANGGAL :26/06 WITHDRAWAL DI 002 9887-UNIT BRI 0998 1,000,000.00 DB MUHAMMAD ABDURRAHM
MARO5307952044753847 TRSF E-BANKING DB
SWITCHING PEND 07/01 95031 0000 30,000,000.00 DB
28/06 TANGGAL :26/06 BIAYA TXN DI 002 9887-UNIT BRI 0998 7,500.00 DB FEMRI NOVIAWAN ST
MARO5307952044753847
SWITCHING
28/06 TANGGAL :26/06 WITHDRAWAL DI 002 9887-UNIT BRI 0998 1,000,000.00 DB
MARO5307952044753847 TANGGAL TRANSAKSI DEBIT KREDIT
SWITCHING MCM InhouseTrf CS-CS pesanan an sofiana DARI
01/07 - 383,000.00
28/06 TANGGAL :26/06 BIAYA TXN DI 002 9887-UNIT BRI 0998 7,500.00 DB SOFIANA NANTIDASARI pesanan an sofiana
MARO5307952044753847 ATM-MP Cr Tfr 1360007157073
SWITCHING 01/07 6277913837223624 12138382 /0100223753/LMP- - 213,000.00
28/06 TANGGAL :26/06 WITHDRAWAL DI 002 9887-UNIT BRI 0998 900,000.00 DB 99000000121/G4 <#null>
MARO5307952044753847
MCM InhouseTrf CS-CS ongkir DARI DESHARI
SWITCHING 01/07 - 144,004.00
SANDY ongkir
28/06 TANGGAL :26/06 BIAYA TXN DI 002 9887-UNIT BRI 0998 7,500.00 DB
MARO5307952044753847 MCM InhouseTrf CS-CS Sevilla denim 2set Hoodie
01/07 warna abu abu DARI DESHARI SANDY Sevilla - 957,000.00
SWITCHING DB
denim 2set Hoodie warna abu abu
28/06 TANGGAL :26/06 TRANSFER KE 002 VIOLITA DETA 0998 300,000.00 DB
PUTRIM-BCA MCM InhouseTrf CS-CS Inggrit nara oversize DARI
01/07 - 198,004.00
SWITCHING DB INGGRIT ORNELIA Inggrit nara oversize
28/06 TANGGAL :26/06 BIAYA TXN KE 002 VIOLITA DETA 0998 6,500.00 DB EDC Ovrb CA/SA(Trsf) 78109101/8234011383/-
01/07 - 1,242,004.00
PUTRIM-BCA DARI ANA MARIANI
TRSF E-BANKING CR MCM InhouseTrf CS-CS DARI ARDHIAN
2706/FTSCY/WS95051 01/07 - 440,300.00
MITTASANTI
920220.00
28/06 0000 920,220.00 CR MCM InhouseTrf CS-CS DARI MUKOFIDHOTUN
SHOPEE_000000006 01/07 - 1,430,600.00
162476148000027190 UMAROH
AIRPAY INTERNATION MCM InhouseTrf CS-CS bu susi key shirt DARI
01/07 - 409,600.00
TRSF E-BANKING CR FATHU HASAN bu susi key shirt
06/27 95031 ATMB CR Transfer 0000NBMB /4254850379/ATB-
28/06 0000 1,444,000.00 CR 01/07 - 386,004.00
DRI BU NURLAELA 0000000000002 011501063795502
NUR LAELA
EDC Ovrb CA/SA(Trsf) 78129728/8233923746/-
SWITCHING CR 01/07 - 347,007.00
DARI HARTATIK
28/06 TANGGAL :27/06 TRANSFER DR 009 SDRI IBTISAM 0998 209,008.00 CR
HAMMAATM TJOEKIR MCM InhouseTrf CS-CS baju DARI SARTIKA ABU
01/07 - 359,004.00
TRSF E-BANKING CR baju
06/27 95031 30/06 Bunga Rekening Bunga Rekening - 8,945.41
28/06 TITIPAN TF UMMU MU 0000 134,006.00 CR
30/06 Pajak Pajak 1,789.08 -
HAMMAD
NURUL HUDA 30/06 Biaya Administrasi Biaya Administrasi 12,500.00 -
TRSF E-BANKING CR MCM InhouseTrf CS-CS KE FLIPTECH LENTERA
06/28 95031 30/06 500,484.00 -
28/06 0000 138,000.00 CR INSPIRASI PERTIWI
1 SET TINY PACK
30/06 MCM InhouseTrf CS-CS DARI YULIATIN - 115,100.00
FARAH DIBA
TRSF E-BANKING DB ATMLINK CR Transfer 1360007157073
28/06 06/28 95031 0000 1,070,000.00 DB 5210838260428782
30/06 - 289,004.00
THALIA DWI FEBRIAN S1CIB001TE/0000997076/LNK-0010000000009
<#null>
TRSF E-BANKING CR
28/06 06/28 95031 0000 215,004.00 CR ATMB CR Transfer 00011251 /2511069230/ATB-
30/06 - 361,000.00
SAIDAH 0000000000002 950
TRSF E-BANKING CR MCM InhouseTrf CS-CS LINK AJA 8FU7KUQL37
06/28 95031 30/06 DARI FINTEK KARYA NUSANTARA Transfer Fee - 146,004.00
28/06 0000 290,300.00 CR
KEY SHIRT AN WIEKE 8FU7KUQL37
DIAN FITHARA
MCM InhouseTrf CS-CS KE FLIPTECH LENTERA
SWITCHING CR 30/06 300,096.00 -
28/06 0998 311,000.00 CR INSPIRASI PERTIWI
TRANSFER DR 009 SDRI NISSA FEBRIAGAL KCU TRB
TRSF E-BANKING DB ATMB CR Transfer 0000NBMB /4187599670/ATB-
30/06 - 370,099.00
06/29 95031 0000000000002 023601028469500
29/06 0000 5,000,000.00 DB
ALAIKA MCM CA/SA UBP PYM DR
30/06 99,000.00 -
SUJIANTO UBP60148890801FFFFFF889082705646544
TRSF E-BANKING CR MCM InhouseTrf CS-CS KE FLIPTECH LENTERA
06/29 95031 29/06 3,500,081.00 -
29/06 0000 138,004.00 CR INSPIRASI PERTIWI
TINY PACK
BASARIA 29/06 MCM InhouseTrf CS-CS DARI IBNU WINATA - 597,000.00
SWITCHING CR MCM InhouseTrf CS-CS kvina polos raspberry dan
29/06 0998 211,004.00 CR 29/06 kavina rinai m DARI YUNI KUSUMA HARTATIK kvina - 1,264,004.00
TRANSFER DR 002 MARLIS CHOLIDA 2198-KCP SU
TRSF E-BANKING CR polos raspberry dan kavina rinai m
06/29 95031 MCM InhouseTrf CS-CS KE FLIPTECH LENTERA
29/06 0000 10,000,000.00 CR 28/06 10,002,718.00 -
DIANA INSPIRASI PERTIWI
M SUBHAN
ATMB CR Transfer 0000NBMB /4106065176/ATB-
TRSF E-BANKING CR 28/06 - 955,004.00
0000000000002 577301023222534
29/06 06/29 95031 0000 576,004.00 CR
SITI MARIYAH MCM InhouseTrf CS-CS dari rasmiati DARI
28/06 - 129,000.00
SISWANTI JUFRI dari rasmiati
TRSF E-BANKING DB
06/29 95031 28/06 MCM InhouseTrf CS-CS DARI DEVI ENDAYANA - 138,007.00
29/06 0000 10,663,000.00 DB
KNITTO JOGJA
KNITTO TEKSTIL IND
SWITCHING CR
29/06 0998 398,000.00 CR
TRANSFER DR 002 WAHYU EKA PUTRI CATOKO KAYUN
TRSF E-BANKING CR
06/29 95031
29/06 BYR WAVI CLIP,BAND 0000 126,100.00 CR
UNG
SAPARYANTI
TRSF E-BANKING CR
06/30 95031
30/06 0000 7,916,000.00 CR
ROYA
NASRULLAH
TRSF E-BANKING CR
30/06 06/30 95031 0000 1,877,700.00 CR
ADISTI PRATIWI
TRSF E-BANKING DB
30/06 06/30 95031 0000 100,000.00 DB
SITI RODHIYAH
30/06 BUNGA 0000 6,187.34 CR
30/06 PAJAK BUNGA 0000 1,237.47 DB
SWITCHING CR
PEND 0998 340,004.00 CR
TRANSFER DR 124 INNA ROBBANI MUTHMMBS0001