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ANDRIES SYAFRULLAH YUSUF

BOJONGSOANG
BOJONGSOANG
KOMP GRAND IMPERIAL CIKONENG B
KAB BANDUNG 40288
INDONESIA

01/12 SALDO AWAL 704,652.56


02/12 TRSF E-BANKING CR 02/12 /95031/00000 1,300,000.00 2,004,652.56
SITI FITRIANI SARA
02/12 SWITCHING DB TRANSFER KE 009 1,261,000.00 DB
PT KHARISMA NUSANT
/M-BCA
02/12 SWITCHING DB TRANSFER KE 009 6,500.00 DB
PT KHARISMA NUSANT
/M-BCA
02/12 FLAZZ BCA TOPUP087730003340 100,000.00 DB
0145200035903527
02/12 BI-FAST CR BIF TRANSFER DR 1,400,000.00
523
ORDER KAOS PLASTIS
02/12 TRSF E-BANKING DB 02/12 /95031/00000 1,300,000.00 DB
SITI FITRIANI SARA
02/12 TRANSAKSI DEBIT TGL: 02/12 93,000.00 DB
QR 014
00000.00SUBWAY DT
02/12 DB DEBIT DOMESTIK TRN DEBIT DOM 008 300,000.00 DB
SPBU 34-41340
02/12 TRSF E-BANKING CR 02/12 /95031/00000 1,250,000.00
KOMBET 24s
SURYA YOHANNES
02/12 TRSF E-BANKING DB 0212/FTSCY/WS95031 150,000.00 DB
150000.00
AGUS SARYANTO
02/12 SWITCHING DB TRANSFER KE 542 350,000.00 DB
RADEN SYAFRULLAH K
/M-BCA
02/12 SWITCHING DB TRANSFER KE 542 6,500.00 DB 1,087,652.56
RADEN SYAFRULLAH K
/M-BCA
05/12 BYR VIA E-BANKING 03/12 WSID9503100 114,000.00 DB
TANGGAL :03/12 0830 TELKOMSEL
08111136303
ANDRIES SYAFRULLAH
05/12 SWITCHING DB TRANSFER KE 009 370,292.00 DB
TANGGAL :03/12 MPT-ANDRIES SYAFRU
/M-BCA
05/12 SWITCHING DB TRANSFER KE 009 6,500.00 DB
TANGGAL :03/12 MPT-ANDRIES SYAFRU
/M-BCA
05/12 TARIKAN ATM 03/12 300,000.00 DB
05/12 TRANSAKSI DEBIT TGL: 03/12 21,000.00 DB
TANGGAL :03/12 QR 918
00000.00dbesto sre
05/12 FLAZZ BCA TOPUP087730003340 100,000.00 DB 175,860.56
ANDRIES SYAFRULLAH YUSUF
BOJONGSOANG
BOJONGSOANG
KOMP GRAND IMPERIAL CIKONENG B
KAB BANDUNG 40288
INDONESIA

TANGGAL :04/12 0145200035903527


05/12 TRSF E-BANKING CR 04/12 /95031/00000 500,000.00 675,860.56
TANGGAL :04/12 SITI FITRIANI SARA
05/12 TARIKAN ATM 04/12 200,000.00 DB
05/12 TRANSAKSI DEBIT TGL: 05/12 118,700.00 DB
QR 911
00000.00APOTEK ROX
05/12 BI-FAST CR BIF TRANSFER DR 560,000.00
011
T USAHA BERKA
05/12 TRSF E-BANKING DB 05/12 /95031/00000 560,000.00 DB

05/12 TRSF E-BANKING CR 0512/FTSCY/WS95051 408,840.00


408840.00
bandriessyafrul
07043113
IND
05/12 TRSF E-BANKING DB 05/12 /95031/00000 480,000.00 DB
UANG
AHMAD ARIYADI
05/12 BI-FAST CR BIF TRANSFER DR 2,400,000.00
523
belanja bahan
05/12 TRSF E-BANKING DB 05/12 /95031/00000 2,400,000.00 DB

05/12 TRSF E-BANKING CR 05/12 /95031/00000 400,000.00

05/12 SWITCHING DB TRANSFER KE 002 315,600.00 DB


BRIVA ANDRIESSYAFR
/M-BCA
05/12 SWITCHING DB TRANSFER KE 002 6,500.00 DB
BRIVA ANDRIESSYAFR
/M-BCA
05/12 TRSF E-BANKING CR 05/12 /95031/00000 1,750,000.00
CRETA
HERLINA
05/12 SWITCHING DB TRANSFER KE 022 200,000.00 DB
LAURENCE DAVE
/M-BCA
05/12 SWITCHING DB TRANSFER KE 022 6,500.00 DB
LAURENCE DAVE
/M-BCA
05/12 KARTU DEBIT HANAMASA 458,700.00 DB
5260512032229351
05/12 TRSF E-BANKING DB 0512/FTSCY/WS95031 250,000.00 DB 1,198,700.56
250000.00
ANDRIES SYAFRULLAH YUSUF
BOJONGSOANG
BOJONGSOANG
KOMP GRAND IMPERIAL CIKONENG B
KAB BANDUNG 40288
INDONESIA

GMM today MUBARAK

05/12 TRSF E-BANKING DB 0512/FTFVA/WS95031 501,000.00 DB 697,700.56


70001/GO-PAY CUSTO
-
-
087730003340 0512/
05/12 TRSF E-BANKING CR FTSCY/WS95051 1,831,500.00
1831500.00
_108002702
167024793500392536
0512/
05/12 TRSF E-BANKING DB FTFVA/WS95031 1,805,407.00 DB 723,793.56
12308/S
-
-
04921145862
06/12 SWITCHING WITHDRAWAL DI 022 200,000.00 DB
KALIBATA CITY SQAU
06/12 SWITCHING BIAYA TXN DI 022 7,500.00 DB 516,293.56
KALIBATA CITY SQAU
07/12 TRSF E-BANKING CR 07/12 /95031/00000 10,000,000.00
M TOMAR AT TOHIR
07/12 TRSF E-BANKING DB 07/12 /95031/00000 10,000,000.00 DB
MAJU JAYA PAS LIVI
NG INDONESIA
PAS LIVING INDONES
07/12 BI-FAST CR BIF TRANSFER DR 500,000.00
213
ANDRIES SYAFRULLAH
07/12 TRSF E-BANKING CR 07/12 /95031/00000 500,000.00
BANK MANDIRI
SITI FITRIANI SARA
07/12 BI-FAST DB BIF TRANSFER KE 1,000,000.00 DB
008
RASYA RAFARDHAN
M-BCA
07/12 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB
008
RASYA RAFARDHAN
M-BCA
07/12 TRSF E-BANKING CR 07/12 /Z9EE1/00000 800,000.00
RAHMAT SETIAWAN
07/12 BI-FAST DB BIF TRANSFER KE 1,000,000.00 DB
008
RASYA RAFARDHAN
M-BCA
07/12 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB 311,293.56
ANDRIES SYAFRULLAH YUSUF
BOJONGSOANG
BOJONGSOANG
KOMP GRAND IMPERIAL CIKONENG B
KAB BANDUNG 40288
INDONESIA

008
RASYA RAFARDHAN
M-BCA
07/12 TRANSAKSI DEBIT TGL: 07/12 245,104.00 DB 66,189.56
QR 503
00000.00CANDAH ID
08/12 TRSF E-BANKING CR 0812/FTSCY/WS95031 1,000,000.00
1000000.00
SITI FITRIANI SARA
08/12 BI-FAST DB BIF TRANSFER KE 60,000.00 DB
008
ANDRIES SYAFRULLAH
M-BCA
08/12 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB
008
ANDRIES SYAFRULLAH
M-BCA
08/12 DB DEBIT DOMESTIK TRN DEBIT DOM 008 150,000.00 DB
SPBU 31-12601
08/12 TARIKAN ATM 08/12 100,000.00 DB
08/12 BI-FAST DB BIF TRANSFER KE 35,000.00 DB
008
ANDRIES SYAFRULLAH
M-BCA
08/12 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB
008
ANDRIES SYAFRULLAH
M-BCA
08/12 TRANSAKSI DEBIT TGL: 08/12 118,000.00 DB 598,189.56
QR 110 00000.00
MIE BASO Y
09/12 TRSF E-BANKING DB 0812/FTSCY/WS95031 100,000.00 DB
TANGGAL :08/12 100000.00

09/12 TRANSAKSI DEBIT TGL: 09/12 130,000.00 DB


QR 914 00000.00CFC
- Pasa
09/12 TRSF E-BANKING CR 0912/FTSCY/WS95051 6,883,000.00
6883000.00
808050158309736449
BCA Online Tranfer
TEKNOLOGI AT
09/12 TRSF E-BANKING DB 0912/FTSCY/WS95031 7,100,000.00 DB 151,189.56
7100000.00
SITI FITRIANI SARA
12/12 TRSF E-BANKING CR 0812/FTSCY/WS95031 1,000,000.00 1,151,189.56
TANGGAL :10/12 1000000.00
SITI FITRIANI SARA
ANDRIES SYAFRULLAH YUSUF
BOJONGSOANG
BOJONGSOANG
KOMP GRAND IMPERIAL CIKONENG B
KAB BANDUNG 40288
INDONESIA

12/12 TARIKAN ATM 10/12 350,000.00 DB 801,189.56


12/12 BI-FAST CR BIF TRANSFER DR 445,000.00
TANGGAL :10/12 008
RADEN SYAFRULLAH K
12/12 SWITCHING DB TRANSFER KE 013 800,000.00 DB
TANGGAL :10/12 PAZEMO ANDRIES SYA
/M-BCA
12/12 SWITCHING DB TRANSFER KE 013 6,500.00 DB
TANGGAL :10/12 PAZEMO ANDRIES SYA
/M-BCA
12/12 SWITCHING CR TRANSFER DR 425 220,000.00
TANGGAL :10/12 ANDRIES SYAFRULLAH
/BANK BJBS
12/12 BI-FAST CR BIF TRANSFER DR 25,000.00
TANGGAL :10/12 786
RADEN SYAFRULLAH K
12/12 TRSF E-BANKING DB 1012/FTSCY/WS95031 634,000.00 DB
TANGGAL :10/12 634000.00
AHMAD HAFID
12/12 TRSF E-BANKING CR 1012/FTSCY/WS95031 84,000.00
TANGGAL :10/12 84000.00
m ambil 550 aj
a
ISYE NURAISYA
12/12 TRSF E-BANKING CR 1012/FTSCY/WS95031 20,000.00
TANGGAL :10/12 20000.00
ISYE NURAISYA
12/12 TARIKAN ATM 11/12 100,000.00 DB
12/12 SWITCHING CR TRANSFER DR 523 10,230,000.00
J A
/KPO BSS
12/12 TRSF E-BANKING DB 1212/FTSCY/WS95031 10,000,000.00 DB
10000000.00
SITI FITRIANI SARA
12/12 TRANSAKSI DEBIT TGL: 12/12 200,000.00 DB
QR 914
00000.00SPBU Rest
12/12 TRSF E-BANKING CR 1212/FTSCY/WS95031 4,400,000.00 4,484,689.56
4400000.00
DP JAS ALMA Unpad
DHYNIEK NURUL FLA
13/12 TRANSAKSI DEBIT TGL: 12/12 264,500.00 DB
TANGGAL :12/12 QR 014 00000.00ONE
EIGHTY TRANSFER
13/12 SWITCHING DB KE 009 ID - 1,363,380.00 DB
-ANDR
/M-BCA
13/12 SWITCHING DB TRANSFER KE 009 6,500.00 DB 2,850,309.56
ANDRIES SYAFRULLAH YUSUF
BOJONGSOANG
BOJONGSOANG
KOMP GRAND IMPERIAL CIKONENG B
KAB BANDUNG 40288
INDONESIA

IDA - -ANDR
/M-BCA
13/12 TRSF E-BANKING DB 1312/FTFVA/WS95031 172,260.00 DB 2,678,049.56
12757/
-
-
00020811493
13/12 TRSF E-BANKING DB 1312/FTFVA/WS95031 569,410.00 DB
39712/
-
-
49027730003340
13/12 TRSF E-BANKING DB 1312/FTSCY/WS95031 396,765.00 DB
396765.00
daftar andries yus
uf
SEPTIAN BRAMANDITA
13/12 DB DEBIT DOMESTIK TRN DEBIT DOM 009 300,000.00 DB 1,411,874.56
SPBU 34.40527 MBL
14/12 TRSF E-BANKING DB 1312/FTFVA/WS95031 50,000.00 DB
TANGGAL :13/12 39010/DANA
-
-
87824146680
14/12 TRSF E-BANKING CR 1412/FTSCY/WS95031 5,000,000.00
5000000.00

14/12 SWITCHING DB TRANSFER KE 009 3,282,800.00 DB


XDT-ANDRIES SYAFRU
/M-BCA
14/12 SWITCHING DB TRANSFER KE 009 6,500.00 DB
XDT-ANDRIES SYAFRU
/M-BCA
14/12 TRSF E-BANKING DB 1412/FTFVA/WS95031 300,000.00 DB
39010/DANA
-
-
87824146680
14/12 BI-FAST DB BIF TRANSFER KE 002 55,000.00 DB
DANI NASIR MUBARAK
M-BCA
BIF BIAYA TXN KE
14/12 BI-FAST DB 002 2,500.00 DB
DANI NASIR MUBARAK
M-BCA
1412/FTFVA/WS95031
14/12 TRSF E-BANKING DB 39010/DANA 450,000.00 DB 2,265,074.56
ANDRIES SYAFRULLAH YUSUF
BOJONGSOANG
BOJONGSOANG
KOMP GRAND IMPERIAL CIKONENG B
KAB BANDUNG 40288
INDONESIA

-
-
87824146680
14/12 SWITCHING WITHDRAWAL DI 111 500,000.00 DB 1,765,074.56
KCP RSUD PS. MINGG
14/12 SWITCHING BIAYA TXN DI 111 7,500.00 DB
KCP RSUD PS. MINGG
14/12 TRSF E-BANKING DB 1412/FTFVA/WS95031 101,000.00 DB
70001/GO-PAY CUSTO
-
-
087730003340
14/12 BI-FAST CR BIF TRANSFER DR 2,870,000.00
523
Nasional
14/12 SWITCHING WITHDRAWAL DI 009 1,000,000.00 DB
HOTEL ALAMANDA
14/12 SWITCHING BIAYA TXN DI 009 7,500.00 DB
HOTEL ALAMANDA
14/12 KARTU DEBIT SUGEMA-HO 254,000.00 DB 3,265,074.56
5260512032229351
15/12 BI-FAST CR BIF TRANSFER DR 200,000.00
009
RIKI HANDRIANA
15/12 SWITCHING DB TRANSFER KE 490 687,684.00 DB
MPT-ANDRIES SYAFRU
/M-BCA
15/12 SWITCHING DB TRANSFER KE 490 6,500.00 DB
MPT-ANDRIES SYAFRU
/M-BCA
15/12 FLAZZ BCA TOPUP087730003340 100,000.00 DB
0145200035903527
15/12 TRSF E-BANKING CR 15/12 /405L1/00000 300,000.00 2,970,890.56
MUHAMMAD YAZID
16/12 TRSF E-BANKING CR 1512/FTSCY/WS95031 1,700,000.00
TANGGAL :15/12 1700000.00
SITI FITRIANI SARA
16/12 SWITCHING DB TRANSFER KE 022 4,528,800.00 DB
LINKQU AMR ANDRIES
/M-BCA
16/12 SWITCHING DB TRANSFER KE 022 6,500.00 DB
LINKQU AMR ANDRIES
/M-BCA
16/12 BI-FAST CR BIF TRANSFER DR 3,420,000.00
TANGGAL :15/12 011

16/12 TRSF E-BANKING DB 1612/FTSCY/WS95031 1,700,000.00 DB 1,855,590.56


1700000.00
ANDRIES SYAFRULLAH YUSUF
BOJONGSOANG
BOJONGSOANG
KOMP GRAND IMPERIAL CIKONENG B
KAB BANDUNG 40288
INDONESIA

SITI FITRIANI SARA


16/12 TRSF E-BANKING CR 1612/FTSCY/WS95051 380,000.00 2,235,590.56
380000.00
5220000005447115
1SSufHynOl52aokRZe
MIDTRANS PT
16/12 SWITCHING DB TRANSFER KE 009 1,027,500.00 DB
-ANDRIES S
/M-BCA
16/12 SWITCHING DB TRANSFER KE 009 6,500.00 DB
-ANDRIES S
/M-BCA
16/12 SWITCHING DB TRANSFER KE 008 420,000.00 DB
INSTAFOAM ANDRIES
/M-BCA
16/12 SWITCHING DB TRANSFER KE 008 6,500.00 DB
INSTAFOAM ANDRIES
/M-BCA
16/12 TRSF E-BANKING DB 1612/FTSCY/WS95031 500,000.00 DB
500000.00
SITI FITRIANI SARA
16/12 BIAYA ADM 20,000.00 DB 255,090.56
19/12 BI-FAST CR BIF TRANSFER DR 2,685,000.00
TANGGAL :18/12 523

19/12 TRSF E-BANKING DB 1812/FTSCY/WS95031 2,800,000.00 DB


TANGGAL :18/12 2800000.00
SITI FITRIANI SARA
19/12 SWITCHING CR TRANSFER DR 490 1,500,000.00
TANGGAL :18/12 Transfer Other Ban
/87730003340
19/12 TRSF E-BANKING DB 1812/FTFVA/WS95031 502,200.00 DB
TANGGAL :18/12 12757/
-
-
00020811493
19/12 TRSF E-BANKING DB 1812/FTSCY/WS95031 1,000,000.00 DB
TANGGAL :18/12 1000000.00
SITI FITRIANI SARA
19/12 SETORAN VIA CDM 18/12 WSID:Z7ZZ1 1,300,000.00
TANGGAL :18/12 ANDRIES SYAFRULLAH
19/12 TRSF E-BANKING DB 1812/FTSCY/WS95031 1,000,000.00 DB
TANGGAL :18/12 1000000.00
SITI FITRIANI SARA
19/12 TRSF E-BANKING DB 1812/FTSCY/WS95031 250,000.00 DB
TANGGAL :18/12 250000.00
SITI FITRIANI SARA
19/12 FLAZZ BCA TOPUP087730003340 100,000.00 DB 87,890.56
ANDRIES SYAFRULLAH YUSUF
BOJONGSOANG
BOJONGSOANG
KOMP GRAND IMPERIAL CIKONENG B
KAB BANDUNG 40288
INDONESIA

TANGGAL :18/12 0145200035903527


20/12 TRSF E-BANKING CR 2012/FTSCY/WS95031 1,200,000.00 1,287,890.56
1200000.00

20/12 TRSF E-BANKING CR 2012/FTSCY/WS95031 2,400,000.00


2400000.00

20/12 SWITCHING DB TRANSFER KE 009 3,529,224.00 DB


XDT-
/M-BCA
20/12 SWITCHING DB TRANSFER KE 009 6,500.00 DB
XDT-
/M-BCA
20/12 TARIKAN ATM 20/12 100,000.00 DB
20/12 TRSF E-BANKING CR 2012/FTSCY/WS95031 100,000.00 152,166.56
100000.00
SITI FITRIANI SARA
21/12 TRSF E-BANKING DB 2112/FTSCY/WS95031 50,000.00 DB 102,166.56
50000.00
SITI FITRIANI SARA
22/12 BI-FAST CR BIF TRANSFER DR 9,750,000.00
213
ANDRIES SYAFRULLAH
22/12 SWITCHING DB TRANSFER KE 013 4,886,000.00 DB
PAZEM ANDRIES SYA
/M-BCA
22/12 SWITCHING DB TRANSFER KE 013 6,500.00 DB
PAZEM ANDRIES SYA
/M-BCA
22/12 KR OTOMATIS BCA22120218690 3,600,000.00
O Indonesia
Payment
AutoCr-PL
22/12 KARTU DEBIT SPBU 34.12507,CILA 200,000.00 DB
5260512032229351
22/12 TARIKAN ATM 22/12 300,000.00 DB 8,059,666.56
23/12 SWITCHING DB TRANSFER KE 009 5,650,000.00 DB
TANGGAL :22/12 KKAMI-SITI FITRIAN
/M-BCA
23/12 SWITCHING DB TRANSFER KE 009 6,500.00 DB
TANGGAL :22/12 KKAMI-SITI FITRIAN
/M-BCA
23/12 SWITCHING DB TRANSFER KE 008 331,200.00 DB
TANGGAL :22/12 INSTAFOAM ANDRIES
/M-BCA
23/12 SWITCHING DB TRANSFER KE 008 6,500.00 DB 2,065,466.56
TANGGAL :22/12 INSTAFOAM ANDRIES
/M-BCA
ANDRIES SYAFRULLAH YUSUF
BOJONGSOANG
BOJONGSOANG
KOMP GRAND IMPERIAL CIKONENG B
KAB BANDUNG 40288
INDONESIA

23/12 TRSF E-BANKING DB 2212/FTFVA/WS95031 1,501,000.00 DB 564,466.56


TANGGAL :22/12 70001/GO-PAY CUSTO
-
-
087730003340
23/12 TRSF E-BANKING DB 2312/FTSCY/WS95031 500,000.00 DB 64,466.56
500000.00
BIKIN SAMPLE sisa
XXL
AGUS SETIAWAN
26/12 TRSF E-BANKING CR 2412/FTSCY/WS95031 500,000.00
TANGGAL :24/12 500000.00
SITI FITRIANI SARA
26/12 TRANSAKSI DEBIT TGL: 24/12 101,000.00 DB
TANGGAL :24/12 QR 014
00000.00Today Oci
26/12 TARIKAN ATM 24/12 150,000.00 DB
26/12 DB DEBIT DOMESTIK TRN DEBIT DOM 008 200,000.00 DB
TANGGAL :25/12 SPBU 34-16301
26/12 BI-FAST CR BIF TRANSFER DR 100,000.00
TANGGAL :25/12 002
MANSURAH MA'SUM
26/12 TRSF E-BANKING CR 2612/FTSCY/WS95031 11,000,000.00
11000000.00
3

ARDY SUBIANTO
26/12 TRSF E-BANKING DB 2612/FTFVA/WS95031 251,350.00 DB
11960/
-
-
87730003340
26/12 TARIKAN ATM 26/12 1,250,000.00 DB
26/12 TARIKAN ATM 26/12 1,250,000.00 DB
26/12 TARIKAN ATM 26/12 1,250,000.00 DB
26/12 TARIKAN ATM 26/12 1,250,000.00 DB
26/12 TARIKAN ATM 26/12 1,250,000.00 DB
26/12 TARIKAN ATM 26/12 1,250,000.00 DB
26/12 TARIKAN ATM 26/12 1,250,000.00 DB
26/12 TARIKAN ATM 26/12 1,250,000.00 DB
26/12 TRSF E-BANKING DB 2612/FTSCY/WS95031 900,000.00 DB
900000.00
SITI FITRIANI SARA
26/12 TRSF E-BANKING CR 2612/FTSCY/WS95031 14,700,000.00 14,762,116.56
14700000.00

ARDY SUBIANTO
ANDRIES SYAFRULLAH YUSUF
BOJONGSOANG
BOJONGSOANG
KOMP GRAND IMPERIAL CIKONENG B
KAB BANDUNG 40288
INDONESIA

26/12 TRSF E-BANKING DB 2612/FTSCY/WS95031 500,000.00 DB 14,262,116.56


500000.00
SITI FITRIANI SARA
26/12 SWITCHING DB TRANSFER KE 013 5,508,960.00 DB
ANDRIES SY
/M-BCA
26/12 SWITCHING DB TRANSFER KE 013 6,500.00 DB
ANDRIES SY
/M-BCA
26/12 TRSF E-BANKING DB 2612/FTFVA/WS95031 51,000.00 DB 8,695,656.56
70001/GO-PAY CUSTO
-
-
087722286668
27/12 TRSF E-BANKING DB 2712/FTFVA/WS95031 420,400.00 DB
12495/BENANG KANCI
-
-
01019887803
27/12 FLAZZ BCA TOPUP087730003340 50,000.00 DB
0145200035903527
27/12 TRSF E-BANKING DB 2712/FTSCY/WS95031 8,000,000.00 DB 225,256.56
8000000.00
SITI FITRIANI SARA
28/12 BI-FAST DB BIF TRANSFER KE 100,000.00 DB
031
PT GOOGLE INDONESI
M-BCA
28/12 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB
031
PT GOOGLE INDONESI
M-BCA
28/12 TRSF E-BANKING DB 2812/FTFVA/WS95031 71,000.00 DB 51,756.56
70001/GO-PAY CUSTO
-
-
08111136303
29/12 TRSF E-BANKING CR 2912/FTSCY/WS95031 1,000,000.00
1000000.00
SITI FITRIANI SARA
29/12 FLAZZ BCA TOPUP087730003340 100,000.00 DB 951,756.56
0145200035903527
30/12 FLAZZ BCA TOPUP087730003340 50,000.00 DB
0145200035903527
30/12 BI-FAST CR BIF TRANSFER DR 2,916,000.00
523
payment
30/12 KR OTOMATIS BCA22120317315 1,040,000.00 4,857,756.56
ANDRIES SYAFRULLAH YUSUF
BOJONGSOANG
BOJONGSOANG
KOMP GRAND IMPERIAL CIKONENG B
KAB BANDUNG 40288
INDONESIA

O Indonesia
Payment
AutoCr-PL
30/12 KARTU DEBIT KUTU BUKU BOOK ST 353,500.00 DB 4,504,256.56
5260512032229351
30/12 SWITCHING DB TRANSFER KE 008 3,892,000.00 DB

/M-BCA
30/12 SWITCHING DB TRANSFER KE 008 6,500.00 DB 605,756.56

/M-BCA

SALDO AWAL : 704,652.56


MUTASI CR : 115,568,340.00 46
MUTASI DB : 115,667,236.00 133
SALDO AKHIR : 605,756.56

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