Mutasi Rekening

Account Statement

FLINTYSI SOPLANTILA
2401580046728 01 March 2024 s/d 09 March 2024

Tgl & Waktu Jenis Transaksi Debit (Rp) Kredit (Rp) Saldo (Rp)
Date & Time Transaction Type Debit (Rp) Credit (Rp) Balance (Rp)

Saldo Awal
2.669.840,00
Begining Balance

01/03/2024 13:37:56 192.500,00 0,00 2.477.340,00

BIFAST Outgoing SA

TRF 00000000000441507142 DEVY TELUSSA

ESB680705338 BCA

02/03/2024 07:58:30 300.000,00 0,00 2.177.340,00

ATM SA Withdrawal
40992401 4215708141913054 6362
0758300302200 60116362

04/03/2024 09:33:01 0,00 28.000,00 2.205.340,00

TRF SA SA
Inty jasa umum tmbh
DR 2401580041354 FERONIKA SITOHANG
ESB119000955 6285311720009

04/03/2024 14:02:14 502.500,00 0,00 1.702.840,00

BIFAST Outgoing SA

TRF 00000001860003381791 JETTY YONDA SAL

ESB454700958 BMRI MANDIRI

04/03/2024 17:05:47 24.100,00 0,00 1.678.740,00

BIFAST Outgoing SA

TRF 00013282697219993664 lapakgaming

ESB736405087 BRI

04/03/2024 19:26:50 0,00 602.000,00 2.280.740,00

TRF SA SA
Tmbhan jasa flinty
DR 2401580041354 FERONIKA SITOHANG
ESB068500210 6285311720009

05/03/2024 12:00:25 11.500,00 0,00 2.269.240,00

Bill Pay TSEL SA
PAY TSEL 0081396670310
NEWMB 3000009
ESB687309021 6285283184806

06/03/2024 07:27:43 6.500,00 0,00 1.262.740,00

ATM Prima Tfr SA Ex
TRF ELVIS TEHUPU BANK BRI 701015514535
4215708141913054 ATM 11197295
REF 605959

06/03/2024 07:27:43 1.000.000,00 0,00 1.269.240,00

ATM Prima Tfr SA Ex

1
 Tgl & Waktu Jenis Transaksi Debit (Rp) Kredit (Rp) Saldo (Rp)
Date & Time Transaction Type Debit (Rp) Credit (Rp) Balance (Rp)

TRF ELVIS TEHUPU BANK BRI 701015514535

4215708141913054 ATM 11197295
REF 605959

06/03/2024 07:44:02 102.500,00 0,00 1.160.240,00

BIFAST Outgoing SA

TRF 00000000000441586301 EZRA R LAHALLO

ESB222103084 BCA

08/03/2024 08:32:25 265.500,00 0,00 894.740,00

BIFAST Outgoing SA

TRF 00000000001407420085 MOH FURKAN MUSL

ESB510807999 BNI 46

08/03/2024 20:16:43 16.500,00 0,00 878.240,00

Bill Pay TSEL SA
PAY TSEL 0082244385853
NEWMB 3000010 PREPAID
ESB789103992

Total
2.421.600,00 630.000,00
Total

Saldo akhir
878.240,00
Ending Balance

Karena Hidup Gak Cuma Tentang

Hari Ini 2

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