No.

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

Tanggal,Keterangan,Cabang,Jumlah,,Saldo
'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
'07/12,TRSF E-BANKING DB 0712/FTFVA/WS9503180777/TOKOPEDIA - -
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
'12/12,TRSF E-BANKING DB 1112/FTSCY/WS95031 100033.00GEREJA KRISTEN
IND,'0000,100033.00,DB,3083374.23
'12/12,TRSF E-BANKING DB 1112/FTSCY/WS95031 50002.00GEREJA KRISTEN
IND,'0000,50002.00,DB,3033372.23
Saldo Awal,=,889143.43
Kredit,=,20187326.80
Debet,=,18043098.00
Saldo Akhir,=,3033372.23