INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 4110166686

Nama : YULISTYOWATI
Periode : 01/06/2022 - 30/06/2022
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

TRSF E-BANKING DB
0106/FTSCY/WS95011
02/06 0411 3,500,000.00 DB 44,520,009.20
3500000.00
RISCHYA ROSIANA
SWITCHING DB
02/06 TANGGAL :01/06 TRANSFER KE 002 0998 700,000.00 DB 43,820,009.20
DIMAS ADITIYA PRATKLIKBCA IND
SWITCHING DB
02/06 TANGGAL :01/06 BIAYA TXN KE 002 0998 6,500.00 DB 43,813,509.20
DIMAS ADITIYA PRATKLIKBCA IND
TRSF E-BANKING DB
0206/FTSCY/WS95011
02/06 34600000.00 0411 34,600,000.00 DB 9,213,509.20
Klampok
WONOKOYO JAYA CORP
TRSF E-BANKING CR
0206/FTSCY/WS95011
02/06 31430000.00 0463 31,430,000.00 CR 40,643,509.20
2/6
ANDY BUDIONO
TRSF E-BANKING CR
0206/FTSCY/WS95011
02/06 21780000.00 0463 21,780,000.00 CR 62,423,509.20
2/6
ANDY BUDIONO
KR OTOMATIS
02/06 0000 119,048,400.00 CR 181,471,909.20
TRF KOLEKTIF SEWA KENDARAAN SUJA
TRSF E-BANKING DB
0206/FTSCY/WS95011
02/06 0411 20,000,000.00 DB 161,471,909.20
20000000.00
DIAN ANGGRAINI A
TRSF E-BANKING CR
03/06 06/03 95031 0998 4,600,000.00 CR 166,071,909.20
YUSMIN SANJAYA
TRSF E-BANKING DB
0306/FTSCY/WS95011
03/06 32621000.00 0411 32,621,000.00 DB 133,450,909.20
03 Juni
LINA WIDAYATI
TRSF E-BANKING DB
0406/FTSCY/WS95011
06/06 0411 2,900,000.00 DB 130,550,909.20
2900000.00
RONNI AWAN
TRSF E-BANKING CR
0606/FTSCY/WS95011
06/06 25970000.00 0463 25,970,000.00 CR 156,520,909.20
6/6
ANDY BUDIONO
TRSF E-BANKING CR
0606/FTSCY/WS95011
06/06 20270000.00 0463 20,270,000.00 CR 176,790,909.20
6/6
ANDY BUDIONO
06/06 TRSF E-BANKING DB 0411 4,500,000.00 DB 172,290,909.20
0606/FTSCY/WS95011
4500000.00
15x3
 SAMSUL ZAINURI
TRSF E-BANKING DB
0606/FTSCY/WS95011
06/06 0411 25,000,000.00 DB 147,290,909.20
25000000.00
DIAN ANGGRAINI A
TRSF E-BANKING DB
0606/FTSCY/WS95011
07/06 0000 13,998,000.00 DB 133,292,909.20
13998000.00
RONNI AWAN
TRSF E-BANKING DB
0706/ADSCY/0000100
22060600387423
07/06 0000 9,208,300.00 DB 124,084,609.20
AUDB ANG KE 15
J5020210300001282
HINO FINANCE INDON
TRSF E-BANKING CR
0806/FTSCY/WS95011
08/06 35550000.00 0463 35,550,000.00 CR 159,634,609.20
8/6
ANDY BUDIONO
TRSF E-BANKING CR
0806/FTSCY/WS95011
08/06 18960000.00 0463 18,960,000.00 CR 178,594,609.20
8/6
ANDY BUDIONO
TRSF E-BANKING DB
0806/FTSCY/WS95011
08/06 0411 63,231,000.00 DB 115,363,609.20
63231000.00
RONNI AWAN
TRSF E-BANKING DB
0906/FTSCY/WS95011
09/06 0411 2,500,000.00 DB 112,863,609.20
2500000.00
WAHYU FAJAR RIZALD
TRSF E-BANKING DB
0906/FTSCY/WS95011
09/06 0411 25,000,000.00 DB 87,863,609.20
25000000.00
DIAN ANGGRAINI A
TRSF E-BANKING DB
0906/FTSCY/WS95011
10/06 0000 11,301,000.00 DB 76,562,609.20
11301000.00
RONNI AWAN
KR OTOMATIS
10/06 0000 118,140,920.00 CR 194,703,529.20
TRF KOLEKTIF SUJA
KR OTOMATIS
10/06 0000 6,662,588.00 CR 201,366,117.20
TRF KOLEKTIF SUJA
KR OTOMATIS
10/06 0000 13,469,668.00 CR 214,835,785.20
TRF KOLEKTIF SUJA
TRSF E-BANKING CR
1106/FTSCY/WS95011
13/06 23160000.00 0463 23,160,000.00 CR 237,995,785.20
10/6
ANDY BUDIONO
TRSF E-BANKING CR
1106/FTSCY/WS95011
13/06 23200000.00 0463 23,200,000.00 CR 261,195,785.20
10/6
ANDY BUDIONO
TRSF E-BANKING DB
1106/FTSCY/WS95011
13/06 0411 145,896,000.00 DB 115,299,785.20
145896000.00
JUNAEDI
TRSF E-BANKING DB
1206/FTSCY/WS95011
13/06 0411 30,000,000.00 DB 85,299,785.20
30000000.00
DIAN ANGGRAINI A
13/06 TRSF E-BANKING CR 0463 28,375,000.00 CR 113,674,785.20
1306/FTSCY/WS95011
 28375000.00
13/6
ANDY BUDIONO
TRSF E-BANKING CR
1306/FTSCY/WS95011
13/06 17025000.00 0463 17,025,000.00 CR 130,699,785.20
13/6
ANDY BUDIONO
TRSF E-BANKING DB
1406/FTSCY/WS95011
14/06 0411 25,942,000.00 DB 104,757,785.20
25942000.00
RONNI AWAN
TRSF E-BANKING CR
1406/FTSCY/WS95051
24030115.00
14/06 0014 24,030,115.00 CR 128,787,900.20
SUR SBY KEMBALIKAN
LBH SALDO BS2 586
SATWA UTAMA RAYA P
TRSF E-BANKING DB
1406/FTSCY/WS95011
14/06 0411 1,200,000.00 DB 127,587,900.20
1200000.00
RISCHYA ROSIANA
TRSF E-BANKING DB
1506/FTSCY/WS95011
15/06 0411 25,000,000.00 DB 102,587,900.20
25000000.00
DIAN ANGGRAINI A
TRSF E-BANKING CR
1506/FTSCY/WS95011
15/06 33233500.00 0463 33,233,500.00 CR 135,821,400.20
15/6
ANDY BUDIONO
TRSF E-BANKING CR
1506/FTSCY/WS95011
15/06 14220000.00 0463 14,220,000.00 CR 150,041,400.20
15/6
ANDY BUDIONO
TRSF E-BANKING DB
1506/FTSCY/WS95011
15/06 14657700.00 0411 14,657,700.00 DB 135,383,700.20
15 Juni
LINA WIDAYATI
SWITCHING DB
16/06 TRANSFER KE 002 SULIYAH KLIKBCA 0998 2,000,000.00 DB 133,383,700.20
IND
SWITCHING DB
16/06 BIAYA TXN KE 002 SULIYAH KLIKBCA 0998 6,500.00 DB 133,377,200.20
IND
KR OTOMATIS
16/06 0000 100,137,428.00 CR 233,514,628.20
TRF KOLEKTIF SUJA
TRSF E-BANKING DB
1606/FTSCY/WS95011
16/06 0411 19,302,000.00 DB 214,212,628.20
19302000.00
RONNI AWAN
TRSF E-BANKING CR
1706/FTSCY/WS95011
17/06 11100000.00 0463 11,100,000.00 CR 225,312,628.20
17/6
ANDY BUDIONO
TRSF E-BANKING CR
1706/FTSCY/WS95011
17/06 11480000.00 0463 11,480,000.00 CR 236,792,628.20
17/6
ANDY BUDIONO
17/06 BIAYA ADM 0000 16,000.00 DB 236,776,628.20
20/06 TRSF E-BANKING DB 0001 21,395,900.00 DB 215,380,728.20
2006/ADSCY/WS95051
REF:523155450
BCA Autopayment
 DIPO STAR FINANCE
TRSF E-BANKING CR
2006/FTSCY/WS95011
20/06 30160000.00 0463 30,160,000.00 CR 245,540,728.20
20/6
ANDY BUDIONO
TRSF E-BANKING CR
2006/FTSCY/WS95011
20/06 13920000.00 0463 13,920,000.00 CR 259,460,728.20
20/6
ANDY BUDIONO
TRSF E-BANKING DB
2006/FTSCY/WS95011
20/06 0411 20,000,000.00 DB 239,460,728.20
20000000.00
DIAN ANGGRAINI A
TRSF E-BANKING DB
2106/FTSCY/WS95011
21/06 0411 15,104,000.00 DB 224,356,728.20
15104000.00
RONNI AWAN
KR OTOMATIS
21/06 0000 105,180,944.00 CR 329,537,672.20
TRF KOLEKTIF SUJA
TRSF E-BANKING DB
2206/FTSCY/WS95011
22/06 0411 10,000,000.00 DB 319,537,672.20
10000000.00
ALVIE PUSPITANINGR
TRSF E-BANKING CR
2206/FTSCY/WS95011
22/06 37100000.00 0463 37,100,000.00 CR 356,637,672.20
22/6
ANDY BUDIONO
TRSF E-BANKING CR
2206/FTSCY/WS95011
22/06 20880000.00 0463 20,880,000.00 CR 377,517,672.20
22/6
ANDY BUDIONO
TRSF E-BANKING DB
2206/FTSCY/WS95011
22/06 41160250.00 0411 41,160,250.00 DB 336,357,422.20
22 Juni
LINA WIDAYATI
TRSF E-BANKING DB
2306/FTSCY/WS95011
23/06 0411 28,000,000.00 DB 308,357,422.20
28000000.00
YUSMIN SANJAYA
TRSF E-BANKING DB
2306/FTSCY/WS95011
23/06 0411 30,205,500.00 DB 278,151,922.20
30205500.00
RONNI AWAN
TRSF E-BANKING DB
2406/ADSCY/0000100
22062300188879
24/06 0000 5,676,600.00 DB 272,475,322.20
AUDB ANG KE 34
J5020190800000989
HINO FINANCE INDON
TRSF E-BANKING DB
2406/ADSCY/0000100
22062300188879
24/06 0000 5,676,600.00 DB 266,798,722.20
AUDB ANG KE 36
J5020190700000945
HINO FINANCE INDON
TRSF E-BANKING CR
2406/FTSCY/WS95011
24/06 21456000.00 0463 21,456,000.00 CR 288,254,722.20
24/6
ANDY BUDIONO
TRSF E-BANKING DB
24/06 06/24 509W1 0998 20,000,000.00 DB 268,254,722.20
DIAN ANGGRAINI A
 TARIKAN ATM
24/06 0998 2,500,000.00 DB 265,754,722.20
TARIKAN ATM 24/06
TARIKAN ATM
24/06 0998 2,500,000.00 DB 263,254,722.20
TARIKAN ATM 24/06
TARIKAN ATM
24/06 0998 2,500,000.00 DB 260,754,722.20
TARIKAN ATM 24/06
TARIKAN ATM
24/06 0998 2,500,000.00 DB 258,254,722.20
TARIKAN ATM 24/06
TRSF E-BANKING DB
2506/ADSCY/WS95051
27/06 REF:533844736 0001 21,314,600.00 DB 236,940,122.20
BCA Autopayment
DIPO STAR FINANCE
SWITCHING DB
27/06 TANGGAL :25/06 TRANSFER KE 114 0998 25,000,000.00 DB 211,940,122.20
YULISTYOWATI KLIKBCA IND
SWITCHING DB
27/06 TANGGAL :25/06 BIAYA TXN KE 114 0998 6,500.00 DB 211,933,622.20
YULISTYOWATI KLIKBCA IND
SWITCHING DB
27/06 TANGGAL :26/06 TRANSFER KE 114 0998 22,500,000.00 DB 189,433,622.20
YULISTYOWATI KLIKBCA IND
SWITCHING DB
27/06 TANGGAL :26/06 BIAYA TXN KE 114 0998 6,500.00 DB 189,427,122.20
YULISTYOWATI KLIKBCA IND
TRSF E-BANKING DB
2606/FTSCY/WS95011
27/06 0411 25,000,000.00 DB 164,427,122.20
25000000.00
DIAN ANGGRAINI A
TRSF E-BANKING DB
2706/ADSCY/0000100
22062400705627
27/06 0000 6,023,200.00 DB 158,403,922.20
AUDB ANG KE 28
J5020200200001151
HINO FINANCE INDON
TRSF E-BANKING DB
2706/FTFVA/WS95011
27/06 0000 32,713,300.00 DB 125,690,622.20
22999/DIPOSTAR
51030020745
TRSF E-BANKING CR
2706/FTSCY/WS95011
27/06 34720000.00 0463 34,720,000.00 CR 160,410,622.20
27/6
ANDY BUDIONO
TRSF E-BANKING CR
2706/FTSCY/WS95011
27/06 17360000.00 0463 17,360,000.00 CR 177,770,622.20
27/6
ANDY BUDIONO
TRSF E-BANKING CR
27/06 06/27 95031 0998 2,200,000.00 CR 179,970,622.20
YUSMIN SANJAYA
TRSF E-BANKING DB
2806/FTSCY/WS95011
28/06 0411 27,996,000.00 DB 151,974,622.20
27996000.00
RONNI AWAN
TRSF E-BANKING DB
2806/FTSCY/WS95011
28/06 0411 25,000,000.00 DB 126,974,622.20
25000000.00
DIAN ANGGRAINI A
TRSF E-BANKING CR
2906/FTSCY/WS95011
29/06 24620000.00 0463 24,620,000.00 CR 151,594,622.20
29/6
ANDY BUDIONO
29/06 TRSF E-BANKING CR 0463 26,880,000.00 CR 178,474,622.20
2906/FTSCY/WS95011
 26880000.00
29/6
ANDY BUDIONO
KR OTOMATIS
29/06 0000 119,048,400.00 CR 297,523,022.20
TRF KOLEKTIF SEWA KENDARAAN SUJA
TRSF E-BANKING DB
3006/FTSCY/WS95011
30/06 36621800.00 0411 36,621,800.00 DB 260,901,222.20
29 June
LINA WIDAYATI
TRSF E-BANKING DB
3006/FTSCY/WS95011
30/06 24939790.00 0411 24,939,790.00 DB 235,961,432.20
Klampok
WONOKOYO JAYA CORP
TRSF E-BANKING CR
30/06 06/30 95031 0998 25,560,000.00 CR 261,521,432.20
JUNAEDI
TRSF E-BANKING DB
3006/FTSCY/WS95011
30/06 0411 20,000,000.00 DB 241,521,432.20
20000000.00
DIAN ANGGRAINI A
TRSF E-BANKING DB
3006/FTSCY/WS95011
30/06 0411 33,161,000.00 DB 208,360,432.20
33161000.00
RONNI AWAN
30/06 BUNGA 0000 1,483.37 CR 208,361,915.57
30/06 PAJAK BUNGA 0000 296.67 DB 208,361,618.90

Saldo Awal : 48,020,009.20

Mutasi Kredit : 1,180,929,446.37
Mutasi Debet : 1,020,587,836.67
Saldo Akhir : 208,361,618.90