01/12 SALDO AWAL 75.

000,00
02/12 TRSF E-BANKING CR 0212/FTSCY/WS95031 200.000,00 275.000,00
200000,00
CEPI SEPTIAHADI
05/12 KARTU DEBIT ALFAMRT B743 DYKL 150.000,00 DB 125.000,00
5379413053921042
05/12 TRSF E-BANKING DB 0512/FTFVA/WS95031 100.000,00 DB 25.000,00
39010/DANA
-
-
85322251894
06/12 TRSF E-BANKING CR 0612/FTSCY/WS95051 1.000.000,00 1.025.000,00
1000000,00
2024010349246408
TRFDN-TOBBY WAHYU
ESPAY DEBIT INDONE
08/12 TRSF E-BANKING CR 0812/FTSCY/WS95051 100.000,00 1.125.000,00
100000,00
2024010349246410
TRFDN-TOBBY WAHYU
ESPAY DEBIT INDONE
09/12 TRSF E-BANKING DB 0912/FTFVA/WS95031 550.000,00 DB 575.000,00
39010/DANA
-
-
82119010540
10/12 TRSF E-BANKING CR BIF TRANSFER DR 7.250.000,00 7.825.000,00
008
IQBAL ALAM PUTRA
10/12 TRSF E-BANKING DB 1012/FTFVA/WS95031 450.000,00 DB 7.375.000,00
39010/DANA
-
-
82119010540
11/12 TRSF E-BANKING CR 1112/FTSCY/WS95031 200.000,00 7.575.000,00
200000,00
CEPI SEPTIAHADI
11/12 TARIKAN ATM 06/01 4.000.000,00 DB 3.575.000,00
13/12 TRSF E-BANKING DB 0312/FTSCY/WS95031 150.000,00 DB 3.425.000,00
150000,00
ASEP OSID
14/12 TRSF E-BANKING DB 1412/FTFVA/WS95031 300.000,00 DB 3.125.000,00
39010/DANA
-
-
82119010540
Bersambung ke Halaman berikut
15/12 TRSF E-BANKING DB 1512/FTFVA/WS95031 170.000,00 DB 2.955.000,00
39010/DANA
-
-
85322251894
16/12 TRSF E-BANKING DB 1612/FTFVA/WS95031 180.000,00 DB 2.775.000,00
39010/DANA
-
-
85322251894
16/12 TRSF E-BANKING CR 0612/FTSCY/WS95051 170.000,00 2.945.000,00
170000,00
2024010905059810
TRFDN-TOBBY WAHYU
ESPAY DEBIT INDONE
17/02 KARTU DEBIT ALFAMRT B743 DYKL 300.000,00 DB 2.645.000,00
5379413234921040
20/12 BI-FAST CR 2012/FTSCY/WS95031 500.000,00 DB 2.145.000,00
500000,00
ASEP OSID
21/12 TRSF E-BANKING DB 2102/FTFVA/WS95031 170.000,00 DB 1.975.000,00
39010/DANA
-
-
85322251894
21/12 TRSF E-BANKING DB 2112/FTFVA/WS95031 502.000,00 DB 1.473.000,00
39010/DANA
-
-
82119010540
22/12 BI-FAST CR BIF TRANSFER DR 347.000,00 1.820.000,00
TANGGAL :21/12 804
TOBBY WAHYU ANGGAR
22/12 BI-FAST CR BIF TRANSFER DR 230.000,00 2.050.000,00
TANGGAL :21/12 008
AGUNG WIBAWA
24/12 TARIKAN ATM 16/01 2.000.000,00 DB 50.000,00

SALDO AWAL : 75.000,00

MUTASI CR : 9.497.000,00 8
MUTASI DB : 9.522.000,00 14
SALDO AKHIR : 50.000,00