You are on page 1of 2

No.

Rekening,=,'1655500300
Nama,=,GITA ADVIANNI
Mata Uang,=,IDR

Tanggal,Keterangan,Cabang,Jumlah,,Saldo
'02/06,TRSF E-BANKING DB 3005/FTFVA/WS9503180777/TOKOPEDIA
082124444350,'0000,477409.00,DB,143733877.04
'02/06,TRSF E-BANKING DB 06/02 95031 BYR ARISAN RENNY SECILIA
ZAI,'0998,150000.00,DB,143583877.04
'03/06,TRSF E-BANKING CR 06/02 95031 VIT RAMBUT DAN UTANG
SISKA PERMATA SARI,'0000,65000.00,CR,143648877.04
'03/06,TRSF E-BANKING CR 06/02 95031 RENNY SECILIA
ZAI,'0000,41000.00,CR,143689877.04
'10/06,SWITCHING CR TRANSFER DR 008 SAID PLAZA
MANDI,'0998,50000000.00,CR,193689877.04
'10/06,SWITCHING CR TRANSFER DR 008 SAID PLAZA
MANDI,'0998,1500000.00,CR,195189877.04
'10/06,TRSF E-BANKING CR 06/10 95031 PPN DAN AKTA JUAL BELI ODAS
HIDAYAT,'0998,33000000.00,CR,228189877.04
'10/06,TRSF E-BANKING DB 06/10 95031 BYR ARISAN DR MAMA CALA
MUHAJIR,'0998,500000.00,DB,227689877.04
'10/06,TRSF E-BANKING CR 06/10 95031 GYM
PERNANDO,'0998,80000.00,CR,227769877.04
'12/06,TRSF E-BANKING CR 06/12 95031 TITIP BUAT DIKA ODAS
HIDAYAT,'0998,500000.00,CR,228269877.04
'12/06,TRSF E-BANKING DB 06/12 95031 DR MPAH GENTA SWARA
MAHARD,'0998,500000.00,DB,227769877.04
'12/06,TRSF E-BANKING CR 06/12 95031 REYNALDO
RENDYARKO,'0998,150000.00,CR,227919877.04
'12/06,TRSF E-BANKING DB 06/12 95031 BYR UTANG GYM ADITYA
PRATAMA,'0998,1205000.00,DB,226714877.04
'15/06,TRSF E-BANKING DB 06/13 95031 BYR BOLI DAN SULERENNY SECILIA
ZAI,'0998,420000.00,DB,226294877.04
'15/06,TARIKAN ATM TARIKAN ATM 13/06,'0998,600000.00,DB,225694877.04
'15/06,TRSF E-BANKING DB 06/14 95031 BYR UTANG RENNY SECILIA
ZAI,'0998,167000.00,DB,225527877.04
'15/06,TARIKAN TUNAI ,'6870,79350000.00,DB,146177877.04
'15/06,TRSF E-BANKING DB 1506/FTFVA/WS9503180777/TOKOPEDIA
082124444350,'0000,300000.00,DB,145877877.04
'15/06,TRSF E-BANKING DB 1506/FTFVA/WS9503180777/TOKOPEDIA
082124444350,'0000,165000.00,DB,145712877.04
'16/06,TRSF E-BANKING DB 1506/FTFVA/WS9503180777/TOKOPEDIA
082124444350,'0000,327395.00,DB,145385482.04
'16/06,TRSF E-BANKING DB 1506/FTFVA/WS9503180777/TOKOPEDIA
082124444350,'0000,370000.00,DB,145015482.04
'16/06,TRSF E-BANKING DB 1506/FTFVA/WS9503180777/TOKOPEDIA
082124444350,'0000,172497.00,DB,144842985.04
'16/06,TRSF E-BANKING DB 1606/FTFVA/WS9503180777/TOKOPEDIA
082124444350,'0000,358000.00,DB,144484985.04
'16/06,TRSF E-BANKING DB 1606/FTFVA/WS9503180777/TOKOPEDIA
082124444350,'0000,147000.00,DB,144337985.04
'16/06,TRSF E-BANKING DB 1606/FTFVA/WS9503180777/TOKOPEDIA
082124444350,'0000,790000.00,DB,143547985.04
'16/06,TRSF E-BANKING DB 1606/FTFVA/WS9503180777/TOKOPEDIA
082124444350,'0000,180000.00,DB,143367985.04
'17/06,TRSF E-BANKING DB 1706/FTFVA/WS9503180777/TOKOPEDIA
082124444350,'0000,429454.00,DB,142938531.04
'18/06,TRSF E-BANKING DB 06/18 95031 SALAD PBG 6 PCS RENNY SECILIA
ZAI,'0998,75000.00,DB,142863531.04
'19/06,TRSF E-BANKING DB 06/18 95031 BOLI 40 CUP PBG RENNY SECILIA
ZAI,'0000,280000.00,DB,142583531.04
'19/06,TRSF E-BANKING DB 06/19 95031 BYR 2 SEPATU AN. GITA
SANTI SARCE,'0998,389940.00,DB,142193591.04
'19/06,BIAYA ADM ,'0000,17000.00,DB,142176591.04
'22/06,TRSF E-BANKING CR 06/19 95031 BAJU TOP KUPLUK HITAM
NINING RUTININGSIH,'0000,50000.00,CR,142226591.04
'23/06,TRSF E-BANKING DB 06/23 95031 BYR BOLI 35CUP DAN SULE 10
RENNY SECILIA ZAI,'0998,315000.00,DB,141911591.04
'23/06,SETORAN TUNAI ,'7275,12000000.00,CR,153911591.04
'23/06,TRSF E-BANKING DB 06/23 95031 SEPATU WRN BIRU SIZE 41 AN.GITA
SANTI SARCE,'0998,329970.00,DB,153581621.04
'23/06,TRSF E-BANKING CR 06/23 95031 WHEI SAEFUDIN
FAHMI,'0998,150000.00,CR,153731621.04
'24/06,TRSF E-BANKING DB 06/24 95031 ADITYA
PRATAMA,'0998,50000000.00,DB,103731621.04
'26/06,TRSF E-BANKING CR 2606/FTSCY/WS95011 50000000.00balikin pinjaman
ADITYA PRATAMA,'0458,50000000.00,CR,153731621.04
'29/06,TRSF E-BANKING DB 2706/FTFVA/WS9503180777/TOKOPEDIA
082124444350,'0000,275000.00,DB,153456621.04
'29/06,TRSF E-BANKING DB 06/27 95031 BYR KEP GYM ADITYA
PRATAMA,'0998,290000.00,DB,153166621.04
'29/06,TRSF E-BANKING DB 06/28 95031 GAJI BULAN JUNI ZAENAL
MUTAQIN,'0998,1200000.00,DB,151966621.04
'29/06,SWITCHING DB TANGGAL :28/06 TRANSFER KE 002 CECEP NURDIN M-
BCA,'0000,1325000.00,DB,150641621.04
'29/06,SWITCHING DB TANGGAL :28/06 BIAYA TXN KE 002 CECEP NURDIN M-
BCA,'0000,6500.00,DB,150635121.04
'29/06,TRSF E-BANKING CR 06/29 95031 BAKPIA 3 RENNY SECILIA
ZAI,'0998,105000.00,CR,150740121.04
'29/06,BYR VIA E-BANKING 29/06 WSID95031021210 TELKOMSEL 081350007107 GITA
ADVIANNI,'0998,26500.00,DB,150713621.04
'29/06,TRSF E-BANKING DB 06/29 95031 FEE ZUMBA 66 ORG DI PBG
NINING RUTININGSIH,'0998,990000.00,DB,149723621.04
'30/06,TRSF E-BANKING DB 3006/FTFVA/WS9503180777/TOKOPEDIA
082124444350,'0000,170000.00,DB,149553621.04
'30/06,TRSF E-BANKING DB 06/30 95031 ISOLATE ADITYA
PRATAMA,'0998,294000.00,DB,149259621.04
'30/06,DR KOREKSI BUNGA ,'0000,3.91,DB,149259617.13
'30/06,BUNGA ,'0000,19209.60,CR,149278826.73
'30/06,PAJAK BUNGA ,'0000,3841.14,DB,149274985.59
Saldo Awal,=,144211286.04
Kredit,=,147660209.60
Debet,=,142596510.05
Saldo Akhir,=,149274985.59

You might also like