No.

Rekening,=,'2581514613
Nama,=,NOVITA JAYA UTAMA
Mata Uang,=,IDR

Tanggal,Keterangan,Cabang,Jumlah,,Saldo
'01/02,TRSF E-BANKING DB 3101/FTFVA/WS9503170001/GO-PAY
CUSTO081332151415,'0000,301000.00,DB,5428204.47
'01/02,TRSF E-BANKING DB 0102/FTSCY/WS95031 1000000.00NOVITA JAYA
UTAMA,'0258,1000000.00,DB,4428204.47
'01/02,TRSF E-BANKING DB 0102/FTSCY/WS95031 75500.00ALBA MEDIKA
PT,'0258,75500.00,DB,4352704.47
'02/02,TRSF E-BANKING DB 0202/FTFVA/WS9503154982/TARGET MITRAIPL GS CD 22 FEB 23
303422,'0000,150000.00,DB,4202704.47
'03/02,SETORAN TUNAI ,'0258,3900000.00,CR,8102704.47
'03/02,TRSF E-BANKING DB 0302/FTFVA/WS9503112208/SHOPEEPAY
1332151415,'0000,31000.00,DB,8071704.47
'03/02,BYR VIA E-BANKING 03/02 WSID95031001220 TELKOMSEL 081332151415
NOVITA JAYA UTAMA,'0998,27000.00,DB,8044704.47
'04/02,TRSF E-BANKING DB 0402/FTFVA/WS9503122999/DIPOSTAR
52030034300,'0000,6268000.00,DB,1776704.47
'04/02,KR OTOMATIS ,'0000,1000000.00,CR,2776704.47
'04/02,TRSF E-BANKING DB 0402/FTSCY/WS95031 2000000.00INDAH TRI
PUTRI,'0258,2000000.00,DB,776704.47
'04/02,TRSF E-BANKING DB 0402/FTSCY/WS95031 30000.00Isi tandon CD22
MARIA CECILIA,'0258,30000.00,DB,746704.47
'05/02,TRSF E-BANKING DB 0502/FTSCY/WS95031 50002.00GEREJA KRISTEN
IND,'0258,50002.00,DB,696702.47
'05/02,TRANSAKSI DEBIT TGL: 0205 QR 915
00000.00POST,'0000,30000.00,DB,666702.47
'06/02,TRSF E-BANKING DB 0502/FTFVA/WS9503180777/TOKOPEDIA
081332151415,'0000,369769.00,DB,296933.47
'06/02,TARIKAN ATM TARIKAN ATM 06/02,'0998,100000.00,DB,196933.47
'07/02,TRSF E-BANKING DB 0702/FTFVA/WS9503112208/SHOPEEPAY
1332151415,'0000,41000.00,DB,155933.47
'07/02,TRSF E-BANKING DB 0702/FTFVA/WS9503112208/SHOPEEPAY
1332151415,'0000,11000.00,DB,144933.47
'08/02,FLAZZ BCA TOPUP081332151415 0145200306743206 000000000
197969,'0998,50000.00,DB,94933.47
'08/02,DB OTOMATIS TRANSFER 3616371419 IKA WAHYUNING
TYAS,'0000,40000.00,DB,54933.47
'08/02,DB OTOMATIS BIAYA 3616371419 IKA WAHYUNING
TYAS,'0000,2500.00,DB,52433.47
'08/02,KR OTOMATIS ,'0000,500000.00,CR,552433.47
'08/02,TRSF E-BANKING DB 0802/FTFVA/WS9503112208/SHOPEEPAY
1332151415,'0000,61000.00,DB,491433.47
'08/02,DB OTOMATIS TRANSFER 003616782003 AMALIA GRACIAS
CEL,'0000,26000.00,DB,465433.47
'08/02,DB OTOMATIS BIAYA 003616782003 AMALIA GRACIAS
CEL,'0000,2500.00,DB,462933.47
'09/02,TRANSAKSI DEBIT TGL: 0209 QR 915
00000.00POST,'0000,30000.00,DB,432933.47
'09/02,TRSF E-BANKING DB 0902/FTSCY/WS95031 45000.00Opor dan pare DWI
KURNIAWATI,'0258,45000.00,DB,387933.47
'09/02,TRSF E-BANKING DB 0902/FTSCY/WS95031 27000.00Setrika 6 kg ENNY
FIRSTIANA SHI,'0258,27000.00,DB,360933.47
'09/02,TRSF E-BANKING DB 0902/FTSCY/WS95031 20000.00Pisgor madu 2
packGANIS SIH UTAMI,'0258,20000.00,DB,340933.47
'10/02,TRSF E-BANKING DB 1002/FTFVA/WS9503112208/SHOPEEPAY
1332151415,'0000,22000.00,DB,318933.47
'11/02,TRANSAKSI DEBIT TGL: 0211 QR 915
00000.00POST,'0000,30000.00,DB,288933.47
'12/02,TRSF E-BANKING DB 1202/FTSCY/WS95031 20000.00ADI
DARMAWAN,'0258,20000.00,DB,268933.47
'12/02,TRSF E-BANKING DB 1202/FTFVA/WS9503112208/SHOPEEPAY
1332151415,'0000,51000.00,DB,217933.47
'13/02,TRSF E-BANKING DB 1302/FTFVA/WS9503112208/SHOPEEPAY
1332151415,'0000,51000.00,DB,166933.47
'13/02,KR OTOMATIS ,'0000,2000000.00,CR,2166933.47
'13/02,TRSF E-BANKING CR 1302/FTSCY/WS95031 2000000.00WINGKY LUTER
DANER,'5550,2000000.00,CR,4166933.47
'13/02,DB OTOMATIS TRANSFER 8881886788 NOVITA JAYA
UTAMA,'0000,3500000.00,DB,666933.47
'13/02,DB OTOMATIS BIAYA 8881886788 NOVITA JAYA
UTAMA,'0000,2500.00,DB,664433.47
'13/02,TRSF E-BANKING DB 1302/FTFVA/WS9503112208/SHOPEEPAY
1332151415,'0000,51000.00,DB,613433.47
'16/02,TRSF E-BANKING DB 1602/FTFVA/WS9503170001/GO-PAY
CUSTO081332151415,'0000,65000.00,DB,548433.47
'17/02,TRANSAKSI DEBIT TGL: 0217 QR 014 00000.00KOPI
ANAK,'0000,18000.00,DB,530433.47
'17/02,BIAYA ADM ,'0000,17000.00,DB,513433.47
'18/02,TRANSAKSI DEBIT TGL: 0218 QR 014 00000.00KOPI
ANAK,'0000,40000.00,DB,473433.47
'18/02,TRSF E-BANKING DB 1802/FTFVA/WS9503112208/SHOPEEPAY
1332151415,'0000,21000.00,DB,452433.47
'19/02,TRSF E-BANKING DB 1902/FTSCY/WS95031 50002.00GEREJA KRISTEN
IND,'0258,50002.00,DB,402431.47
'20/02,TRSF E-BANKING DB 1902/FTFVA/WS9503112208/SHOPEEPAY
1332151415,'0000,41000.00,DB,361431.47
'20/02,FLAZZ BCA TOPUP081332151415 0145200306743206 000000000
011661,'0998,50000.00,DB,311431.47
'21/02,TRSF E-BANKING DB 2102/FTSCY/WS95031 27000.00DWI
KURNIAWATI,'0258,27000.00,DB,284431.47
'22/02,TRSF E-BANKING DB 2102/FTFVA/WS9503170001/GO-PAY
CUSTO081332151415,'0000,201000.00,DB,83431.47
'22/02,TRSF E-BANKING DB 2202/FTSCY/WS95031 15000.00DWI
KURNIAWATI,'0258,15000.00,DB,68431.47
'23/02,TRSF E-BANKING DB 2302/FTSCY/WS95031 15000.00DWI
KURNIAWATI,'0258,15000.00,DB,53431.47
'24/02,TRSF E-BANKING CR 2402/FTSCY/WS95031 100000.00INDAH TRI
PUTRI,'0088,100000.00,CR,153431.47
'24/02,TRSF E-BANKING DB 2402/FTSCY/WS95031 15000.00DWI
KURNIAWATI,'0258,15000.00,DB,138431.47
'24/02,TRSF E-BANKING DB 2402/FTSCY/WS95031 20250.00ENNY FIRSTIANA
SHI,'0258,20250.00,DB,118181.47
'25/02,TRANSAKSI DEBIT TGL: 0225 QR 915
00000.00POST,'0000,30000.00,DB,88181.47
'26/02,TRSF E-BANKING DB 2602/FTSCY/WS95031 30000.00GEREJA KRISTEN
IND,'0258,30000.00,DB,58181.47
'26/02,TRSF E-BANKING CR 2602/FTSCY/WS95031 50000.00WINGKY LUTER
DANER,'5550,50000.00,CR,108181.47
'26/02,TRSF E-BANKING DB 2602/FTSCY/WS95031 30000.00Setenga tandon
MARIA CECILIA,'0258,30000.00,DB,78181.47
'27/02,TRSF E-BANKING DB 2702/FTFVA/WS9503139358/OVO
081216724789,'0000,20000.00,DB,58181.47
'27/02,KR OTOMATIS LLG-DANAMON PRODIA WIDYAHUSADAGaji Februari 20
230227001016051881,'0938,6886000.00,CR,6944181.47
'27/02,TRSF E-BANKING DB 2702/FTFVA/WS9503112208/SHOPEEPAY
1332151415,'0000,46000.00,DB,6898181.47
'28/02,TRSF E-BANKING DB 2802/FTSCY/WS95031 18000.00DWI
KURNIAWATI,'0258,18000.00,DB,6880181.47
'28/02,TRSF E-BANKING CR 2802/FTSCY/WS95031 730000.00INDAH TRI
PUTRI,'0088,730000.00,CR,7610181.47
'28/02,TRSF E-BANKING DB 2802/FTSCY/WS95031 500000.00NOVITA JAYA
UTAMA,'0258,500000.00,DB,7110181.47
'28/02,TRSF E-BANKING DB 2802/FTFVA/WS9503180777/TOKOPEDIA
081332151415,'0000,93000.00,DB,7017181.47
Saldo Awal,=,5729204.47
Kredit,=,17166000.00
Debet,=,15878023.00
Saldo Akhir,=,7017181.47