Novitaja0212 1452727155.CSV

No.
Rekening,=,'2581514613
Nama,=,NOVITA JAYA UTAMA
Mata Uang,=,IDR
Tanggal,Keterangan,Cabang,Jumlah,,Saldo
'21/11,TRANSAKSI DEBIT TGL: 1119 QR 014 00000.00SOLARIA
CI,'0000,144000.00,DB,4278552.64
'21/11,TRANSAKSI DEBIT TGL: 1119 QR 914 00000.00Master
Sin,'0000,22000.00,DB,4256552.64
'21/11,TRSF E-BANKING DB 2011/FTFVA/WS9503112208/SHOPEEPAY - -
1332151415,'0000,101000.00,DB,4155552.64
'21/11,TRSF E-BANKING DB 11/20 95031 GEREJA KRISTEN
IND,'0000,50002.00,DB,4105550.64
'21/11,TARIKAN ATM 21/11 5307952062048153,'0000,100000.00,DB,4005550.64
'22/11,TRANSAKSI DEBIT TGL: 1122 QR 014 00000.00KFC
COFFEE,'0000,20000.00,DB,3985550.64
1332151415,'0000,121000.00,DB,3864550.64
'23/11,TRSF E-BANKING DB 11/23 95031 2 PASPOR M ES TEH. AYUB
NUALAK,'0000,75000.00,DB,3789550.64
1332151415,'0000,51000.00,DB,3738550.64
1332151415,'0000,36000.00,DB,3702550.64
'24/11,TRSF E-BANKING DB 11/24 95031 MIE AYAM KOMPLIT 2LENY
ERIANTI,'0000,40000.00,DB,3662550.64
'25/11,KARTU DEBIT 25/11 SPBU
54.60263HR.M5307952062048153,'0000,250000.00,DB,3412550.64
'25/11,KR OTOMATIS LLG-DANAMON PRODIA WIDYAHUSADAGaji November
20,'0938,6820000.00,CR,10232550.64
'25/11,TRSF E-BANKING DB 2511/FTSCY/WS95031 300000.00WINGKY LUTER
DANER,'0000,300000.00,DB,9932550.64
'25/11,TRSF E-BANKING DB 2511/FTFVA/WS9503154982/TARGET MITRAIPL GS CD22 DES22 -
303422,'0000,150000.00,DB,9782550.64
'25/11,TRSF E-BANKING DB 11/25 95031 WINGKY LUTER
DANER,'0000,1800000.00,DB,7982550.64
'25/11,TARIKAN ATM 25/11 5307952062048153,'0000,200000.00,DB,7782550.64
'25/11,KARTU DEBIT 25/11 IDM THBX-
CITRALAND5307952062048153,'0000,75900.00,DB,7706650.64
'28/11,TRSF E-BANKING DB 2611/FTFVA/WS9503170001/GO-PAY CUSTO- -
081332151415,'0000,501000.00,DB,7205650.64
'28/11,TRSF E-BANKING DB 2611/FTFVA/WS9503180777/TOKOPEDIA - -
081332151415,'0000,150000.00,DB,7055650.64
1332151415,'0000,171000.00,DB,6884650.64
'28/11,TRSF E-BANKING DB 2711/FTSCY/WS95031 50002.00GEREJA KRISTEN
IND,'0000,50002.00,DB,6834648.64
'28/11,TRANSAKSI DEBIT TGL: 1127 QR 918 00000.00Kopi
Kenan,'0000,15000.00,DB,6819648.64
'28/11,KARTU DEBIT 27/11 VICTORIA'S
SECRET5307952062048153,'0000,987000.00,DB,5832648.64
081332151415,'0000,501000.00,DB,5331648.64
1332151415,'0000,31000.00,DB,5300648.64
'28/11,FLAZZ BCA TOPUP081332151415 0145200306743206 000000000
074405,'0998,100000.00,DB,5200648.64
1332151415,'0000,201000.00,DB,4999648.64
'28/11,TRSF E-BANKING DB 11/28 95031 DP 80 MIE PANGSIT LENY
ERIANTI,'0000,700000.00,DB,4299648.64
'28/11,TRSF E-BANKING DB 11/28 95031 ALMOND RUDY HARIYANTO
AGU,'0000,45000.00,DB,4254648.64
'28/11,KR OTOMATIS TRF KOLEKTIF RDM PTSSF BIBIT DD 23-NOV-
2022,'0939,17006046.79,CR,21260695.43
'28/11,SWITCHING DB TRANSFER KE 031 MISTER WINGKY POLLM-
BCA,'0998,2133150.00,DB,19127545.43
'28/11,SWITCHING DB BIAYA TXN KE 031 MISTER WINGKY POLLM-
BCA,'0998,6500.00,DB,19121045.43
'01/12,TRANSAKSI DEBIT TGL: 1201 QR 918 00000.00KK SPBU
Pe,'0000,40000.00,DB,19081045.43
'02/12,TRSF E-BANKING DB 12/02 95031 SISA PEMBAYARAN MI PANGSIT LENY
ERIANTI,'0000,600000.00,DB,18481045.43
1332151415,'0000,51000.00,DB,18430045.43
'02/12,TRSF E-BANKING DB 12/02 95031 MIE PANGSIT 6 BOX LENY
ERIANTI,'0000,99000.00,DB,18331045.43
'05/12,TRANSAKSI DEBIT TGL: 1203 QR 914 00000.00Waroeng
Pa,'0000,52000.00,DB,18279045.43
'05/12,TRANSAKSI DEBIT TGL: 1204 QR 918 00000.00Kopi
Peran,'0000,20000.00,DB,18259045.43
'05/12,TRANSAKSI DEBIT TGL: 1204 QR 014 00000.00Mahkota
Se,'0000,95000.00,DB,18164045.43
'05/12,BI-FAST DB TANGGAL :04/12 TRANSFER KE 019 WINGKY LUTER DANERM-
BCA,'0000,17000000.00,DB,1164045.43
'05/12,BI-FAST DB TANGGAL :04/12 BIAYA TXN KE 019 WINGKY LUTER DANERM-
BCA,'0000,2500.00,DB,1161545.43
'05/12,TRSF E-BANKING DB 12/04 95031 GEREJA KRISTEN
IND,'0000,50002.00,DB,1111543.43
081332151415,'0000,201000.00,DB,910543.43
'06/12,KARTU DEBIT 06/12 IDM T33I-
INDRAGIRI5307952062048153,'0000,21400.00,DB,889143.43
'07/12,BI-FAST CR TANGGAL :06/12 TRANSFER DR 008 WINGKY LUTER
DANER,'0000,6000000.00,CR,6889143.43
'07/12,TRSF E-BANKING DB 0612/FTFVA/WS9503122999/DIPOSTAR - -
52030034300,'0000,6268000.00,DB,621143.43
'07/12,SETORAN TUNAI ,'0258,13177125.00,CR,13798268.43
'07/12,SWITCHING DB TRANSFER KE 013 WINGKY LUTER DANERM-
BCA,'0998,6000000.00,DB,7798268.43
'07/12,SWITCHING DB BIAYA TXN KE 013 WINGKY LUTER DANERM-
BCA,'0998,6500.00,DB,7791768.43
'07/12,KR OTOMATIS TRF KOLEKTIF RDM PTSSF BIBIT DD 02-DEC-
2022,'0939,1000201.80,CR,8791970.23
081332151415,'0000,291063.00,DB,8500907.23
'07/12,BI-FAST DB TRANSFER KE 019 NOVITA JAYA UTAMA M-
BCA,'0000,5000000.00,DB,3500907.23
'07/12,BI-FAST DB BIAYA TXN KE 019 NOVITA JAYA UTAMA M-
BCA,'0000,2500.00,DB,3498407.23
'09/12,TARIKAN ATM 09/12 5307952062048153,'0000,150000.00,DB,3348407.23
'12/12,FLAZZ BCA TOPUP081332151415 0145200306743206 000000000
800226,'0998,50000.00,DB,3298407.23
'12/12,TRSF E-BANKING CR 1112/FTSCY/WS95031 10000.00kembalian mie komplit
LENY ERIANTI,'0000,10000.00,CR,3308407.23
'12/12,TRANSAKSI DEBIT TGL: 1211 QR 912 00000.00ROTI O
CAB,'0000,95000.00,DB,3213407.23
'12/12,TRANSAKSI DEBIT TGL: 1211 QR 915
00000.00POST,'0000,30000.00,DB,3183407.23
IND,'0000,100033.00,DB,3083374.23
IND,'0000,50002.00,DB,3033372.23
'13/12,FLAZZ BCA TOPUP081332151415 0145200306743206 000000000
064384,'0998,100000.00,DB,2933372.23
'13/12,TRSF E-BANKING DB 1312/FTFVA/WS9503139358/OVO - -
081332151415,'0000,50000.00,DB,2883372.23
'13/12,TRANSAKSI DEBIT TGL: 1213 QR 009 00000.00KFC MS
BOX,'0000,27000.00,DB,2856372.23
081332151415,'0000,46000.00,DB,2810372.23
1332151415,'0000,51000.00,DB,2759372.23
1332151415,'0000,431000.00,DB,2328372.23
1332151415,'0000,21000.00,DB,2307372.23
'15/12,TRANSAKSI DEBIT TGL: 1215 QR 014 00000.00KFC
COFFEE,'0000,33000.00,DB,2274372.23
1332151415,'0000,51000.00,DB,2223372.23
00000.00MOZDEO.COM,'0000,45000.00,DB,2178372.23
'16/12,BI-FAST DB TRANSFER KE 011 AMALIA GRACIAS CELM-
BCA,'0000,100000.00,DB,2078372.23
'16/12,BI-FAST DB BIAYA TXN KE 011 AMALIA GRACIAS CELM-
BCA,'0000,2500.00,DB,2075872.23
'16/12,BIAYA ADM ,'0000,17000.00,DB,2058872.23
1332151415,'0000,361000.00,DB,1697872.23
081332151415,'0000,190000.00,DB,1507872.23
'19/12,BI-FAST CR TANGGAL :17/12 TRANSFER DR 019 NOVITA JAYA
UTAMA,'0000,5000000.00,CR,6507872.23
1332151415,'0000,16000.00,DB,6491872.23
IND,'0000,50002.00,DB,6441870.23
00000.00POST,'0000,30000.00,DB,6411870.23
'19/12,TRANSAKSI DEBIT TGL: 1219 QR 014 00000.00KOFFIE
TO,'0000,16000.00,DB,6395870.23
081332151415,'0000,51000.00,DB,6344870.23
'19/12,BI-FAST CR TRANSFER DR 013 WINGKY LUTER
DANER,'0000,5000000.00,CR,11344870.23
'19/12,TRSF E-BANKING DB 1912/FTSCY/WS95031 5000000.00UTJ 2633 NOVITA JAYA
UTAMA JO CIPUTRA MENTARI,'0000,5000000.00,DB,6344870.23
Saldo Awal,=,4422552.64
Kredit,=,54013373.59
Debet,=,52091056.00
Saldo Akhir,=,6344870.23

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