INFORMASI REKENING - MUTASI REKENING

Nomor
: 2630608352
Rekening
Nama : SIGIT MEGA YUDISTI
Periode : 01/11/2023 - 20/11/2023
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi

BI-FAST CR
6-Nov TANGGAL :05/11 TRANSFER DR 804 SIGIT MEGA 0 20,000.00 CR
YUDISTI
DB OTOMATIS
6-Nov 263 11,938.54 DB
B.ADM.KRG BYR 0723
DB OTOMATIS
6-Nov 263 8,061.46 DB
B.ADM.KRG BYR 0823
TRSF E-BANKING CR
1711/FTSCY/WS95031
17-Nov 0 600,000.00 CR
600000.00
ARIF RAHMAN HAKIM
SWITCHING CR
17-Nov TRF TRANSFER RINTIMILDA NURINDAH SAR013 998 600,000.00 CR
PermataMobi
17-Nov BIAYA ADM 0 17,000.00 DB
17-Nov BIAYA ADM 0 5,000.00 DB
TRSF E-BANKING CR
1811/FTSCY/WS95031
18-Nov 0 1,600,000.00 CR
1600000.00
ADMI DIANDOKO
TRSF E-BANKING CR
1811/FTSCY/WS95031
18-Nov 0 450,000.00 CR
450000.00
ADMI DIANDOKO
TRSF E-BANKING CR
1811/FTSCY/WS95031
18-Nov 0 1,830,000.00 CR
1830000.00
AJI AKBAR FARDIANS
BI-FAST CR
18-Nov 0 1,830,000.00 CR
TRANSFER DR 009 CAESAR JEREMIAH NA
TRSF E-BANKING CR
1811/FTSCY/WS95031
18-Nov 0 14,400,000.00 CR
14400000.00
NILA KHARUNIA
 TRSF E-BANKING CR
1811/FTSCY/WS95031
18-Nov 0 600,000.00 CR
600000.00
RIZKI ADITYA NUGRA
BI-FAST CR
18-Nov 0 600,000.00 CR
TRANSFER DR 009 HOSEN A
TRSF E-BANKING CR
1811/FTSCY/WS95031
600000.00
18-Nov 0 600,000.00 CR
pendaftaran DB. br
eket 9
MOH. REFALDI ALAMS
SWITCHING CR
18-Nov 998 600,000.00 CR
TRF DEVI ARISANTI 008 CB PURWOHAR
SWITCHING CR
18-Nov 998 600,000.00 CR
TRF MUHAMMAD FURQON EF002 9879-BRI UN
SWITCHING CR
18-Nov 998 600,000.00 CR
TRF MUHAMMAD FURQON EF002 9879-BRI UN
SWITCHING CR
18-Nov 998 600,000.00 CR
TRF MUHAMMAD FURQON EF002 9879-BRI UN
SWITCHING CR
18-Nov 998 2,400,000.00 CR
TRF ANGGI KURNIAWAN 002 9879-BRI UN
BI-FAST CR
18-Nov 0 600,000.00 CR
TRANSFER DR 002 FERY KAMDANI
BI-FAST CR
19-Nov 0 600,000.00 CR
TANGGAL :18/11 TRANSFER DR 002 FERY KAMDANI
TRSF E-BANKING CR
1811/FTSCY/WS95031
19-Nov 0 1,500,000.00 CR
1500000.00
ADJIE PRABOWO PUTR
SWITCHING CR
19-Nov 998 600,000.00 CR
TRF WIWIK RATNA SARI 002 9879-BRI UN
TRSF E-BANKING CR
1911/FTSCY/WS95031
19-Nov 710000.00 0 710,000.00 CR
Uang pendaftaran
TONI IWAN TOKO
TRSF E-BANKING CR
1911/FTSCY/WS95031
19-Nov 7600000.00 0 7,600,000.00 CR
BD bwi
JEFFRY WILLYANUS S
TRSF E-BANKING CR
1911/FTSCY/WS95031
19-Nov 600000.00 0 600,000.00 CR
19-Nov 0 600,000.00 CR
BD bwi
JEFFRY WILLYANUS S
TRSF E-BANKING CR
2011/FTSCY/WS95011
20-Nov 1800000.00 0 1,800,000.00 CR
pendaftaran DB
HERMAWAN DWI SAPUT
DB OTOMATIS
20-Nov 263 8,938.54 DB
B.ADM.KRG BYR 0823
DB OTOMATIS
20-Nov 263 17,000.00 DB
B.ADM.KRG BYR 0923
DB OTOMATIS
20-Nov 263 17,000.00 DB
B.ADM.KRG BYR 1023
DB OTOMATIS
20-Nov 263 5,000.00 DB
B.ADM.KRG BYR 0723
DB OTOMATIS
20-Nov 263 5,000.00 DB
B.ADM.KRG BYR 0823
DB OTOMATIS
20-Nov 263 5,000.00 DB
B.ADM.KRG BYR 0923
DB OTOMATIS
20-Nov 263 5,000.00 DB
B.ADM.KRG BYR 1023

Saldo Awal : 0.00

Mutasi
: 41,940,000.00
Kredit
Mutasi
: 104,938.54
Debet
Saldo Akhir : 41,835,061.46
 Saldo

20,000.00

8,061.46

-0.00

600,000.00

1,200,000.00

1,183,000.00
1,178,000.00

2,778,000.00

3,228,000.00

5,058,000.00

6,888,000.00

21,288,000.00
21,888,000.00

22,488,000.00

23,088,000.00

23,688,000.00

24,288,000.00

24,888,000.00

25,488,000.00

27,888,000.00

28,488,000.00

29,088,000.00

30,588,000.00

31,188,000.00

31,898,000.00

39,498,000.00

40,098,000.00
40,098,000.00

41,898,000.00

41,889,061.46

41,872,061.46

41,855,061.46

41,850,061.46

41,845,061.46

41,840,061.46

41,835,061.46
INFORMASI REKENING - MUTASI REKENING

Nomor
: 2630608352
Rekening
Nama : SIGIT MEGA YUDISTI
Periode : 20/11/2023 - 21/11/2023
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

TRSF E-BANKING CR
2011/FTSCY/WS95011
20-Nov 1800000.00 0 1,800,000.00 CR 41,898,000.00
pendaftaran DB
HERMAWAN DWI SAPUT
DB OTOMATIS
20-Nov 263 8,938.54 DB 41,889,061.46
B.ADM.KRG BYR 0823
DB OTOMATIS
20-Nov 263 17,000.00 DB 41,872,061.46
B.ADM.KRG BYR 0923
DB OTOMATIS
20-Nov 263 17,000.00 DB 41,855,061.46
B.ADM.KRG BYR 1023
DB OTOMATIS
20-Nov 263 5,000.00 DB 41,850,061.46
B.ADM.KRG BYR 0723
DB OTOMATIS
20-Nov 263 5,000.00 DB 41,845,061.46
B.ADM.KRG BYR 0823
DB OTOMATIS
20-Nov 263 5,000.00 DB 41,840,061.46
B.ADM.KRG BYR 0923
DB OTOMATIS
20-Nov 263 5,000.00 DB 41,835,061.46
B.ADM.KRG BYR 1023
TRSF E-BANKING DB
PEND 11/21 Z89P1 0 13,750,000.00 DB 28,085,061.46
ELWIE WIJAYA
TRSF E-BANKING DB
PEND 11/21 ZW671 0 3,409,000.00 DB 24,676,061.46
MUHAMMAD HERI
SWITCHING DB
PEND 998 6,200,000.00 DB 18,476,061.46
TRF NINA TRIWIJAYA 008 BANK CENTRA

SWITCHING DB
PEND 998 6,500.00 DB 18,469,561.46
BIAYA TXN KE 008 NINA TRIWIJAYA BANK CENTRA

TRSF E-BANKING DB
2111/FTSCY/WS95271
600000.00
PEND 0 600,000.00 DB 17,869,561.46
PEND 0 600,000.00 DB 17,869,561.46
bosc bayar mcm toi
let
NDARU
TRSF E-BANKING DB
2111/FTSCY/WS95271
1000000.00
PEND 0 1,000,000.00 DB 16,869,561.46
bosc bayar fee clu
b Packs
JEFFRY WILLYANUS S

Saldo Awal : 40,098,000.00

Mutasi
: 1,800,000.00
Kredit
Mutasi
: 25,028,438.54
Debet
Saldo Akhir : 16,869,561.46

uang saya
hadiah tabanas freestyle 2100000
kembalian mas tata 700000
uang sewa tenda 1000000
3800000