Mutasi Rekening

Account Statement

AAS RATNASARI
15501560021448 01 April 2024 s/d 25 April 2024

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

Saldo Awal
58.937,28
Begining Balance

01/04/2024 10:24:00 0,00 2.712.500,00 2.771.437,28

TRF SA SA
Kas dan pajak
DR 102201500008416 TEGUH WAGIONO
ESB033804739 6282315229801

01/04/2024 10:48:17 0,00 60.000.000,00 62.771.437,28

SA Cash Dep NoBook
AAS RATNASARI/088222618964
Setoran Tunai 00155 KCP 1 GENERAL KUN

01/04/2024 11:20:46 40.000.000,00 0,00 22.771.437,28

TRF SA SA
BTN dari AAS RATNASARI ke VITA FITRIA HE
15501560021448 ke 0102201500028539
REFF ESB646308105

01/04/2024 11:40:44 20.002.500,00 0,00 2.768.937,28

BIFAST Outgoing SA

TRF 00000001340005824619 MOH DAHRI

ESB422308912 BMRI MANDIRI

01/04/2024 11:47:27 2.502.500,00 0,00 266.437,28

BIFAST Outgoing SA

TRF 00000413601002978539 JAJANG NURJAMAN

ESB707902371 BRI

01/04/2024 13:02:00 0,00 5.000.000,00 5.266.437,28

TRF SA SA
Tuker cash
DR 102201500008416 TEGUH WAGIONO
ESB003405979 6282315229801

02/04/2024 00:00:01 Cr salary crediting(employee) 0,00 3.500.000,00 8.766.437,28

Salary crediting THR APR 2024 PT BHAKTI

02/04/2024 04:17:11 TRF SA SA 0,00 1.437.500,00 10.203.937,28

DR 15501500145511 MUHAMMAD IQBAL IRWAN

ESB183201985 6285155252915

02/04/2024 08:33:08 Pay XL SBrand SA 26.500,00 0,00 10.177.437,28

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

PAY XL 087709235229
NEWMB 3000009 PREPAID ESB342503800
mitracomm-conn

02/04/2024 13:40:48 437.500,00 0,00 9.739.937,28

BIFAST Outgoing SA

TRF 00000428101020295536 RIFKI RICHI RIS

ESB869404604 BRI

02/04/2024 14:19:23 3.302.500,00 0,00 6.437.437,28

BIFAST Outgoing SA

TRF 00000428601017089530 AAS RATNASARI

ESB332906909 BRI

02/04/2024 14:23:45 6.500,00 0,00 5.938.009,28

SMS ALTO Tfr SA Ex
PAY AXX RAXXXXXXI 5176430002307102
NMB 13000009 BANK BNI
ESB536601273

02/04/2024 14:23:45 492.928,00 0,00 5.944.509,28

SMS ALTO Tfr SA Ex
PAY AXX RAXXXXXXI 5176430002307102
NMB 13000009 BANK BNI
ESB536601273

02/04/2024 15:11:06 0,00 50.000,00 5.988.009,28

TRF SA SA
bayar hutang
DR 15501560022525 ANDIKA ALIZA FAHLEVI
ESB613603709 6282128907728

02/04/2024 15:11:47 0,00 250.000,00 6.238.009,28

TRF SA SA
bayar thr amelia
DR 15501560022525 ANDIKA ALIZA FAHLEVI
ESB759900455 6282128907728

03/04/2024 04:19:41 0,00 1.120.000,00 7.358.009,28

BIFAST Incoming SA
DRBM daniel
DR 00000000002991191382 WIDIANTO
000091179505 BCA

04/04/2024 05:17:59 1.502.500,00 0,00 5.855.509,28

BIFAST Outgoing SA

TRF 00000000001106747682 AAS RATNASARI

ESB897805882 BNI 46

04/04/2024 10:44:50 1.500.000,00 0,00 4.355.509,28

TRF SA SA
BTN dari AAS RATNASARI ke AKBAR FITRA MA
15501560021448 ke 0046501500112109
REFF ESB989700320

06/04/2024 09:32:22 500.000,00 0,00 3.855.509,28

TRF SA SA
BTN dari AAS RATNASARI ke YUGI DWI MARDA
15501560021448 ke 0015401500177679
REFF ESB266204561

2
 Tgl & Waktu Jenis Transaksi Debit (IDR) Kredit (IDR) Saldo(IDR)
Date & Time Transaction Type Debit (IDR) Credit (IDR) Balance (IDR)

06/04/2024 09:38:12 146.000,00 0,00 3.709.509,28

TRF SA SA
BTN dari AAS RATNASARI ke MUHAMMAD IQBAL
15501560021448 ke 15501500145511
REFF ESB267500629

07/04/2024 15:37:33 6.500,00 0,00 1.009.778,28

SMS ALTO Tfr SA Ex
PAY AXX RAXXXXXXI 3563930912009264
NMB 13000007 BANK BNI
ESB637103780

07/04/2024 15:37:33 2.693.231,00 0,00 1.016.278,28

SMS ALTO Tfr SA Ex
PAY AXX RAXXXXXXI 3563930912009264
NMB 13000007 BANK BNI
ESB637103780

16/04/2024 11:35:24 0,00 11.725.000,00 12.734.778,28

TRF SA SA
Setoran mbl p doli
DR 102201500008416 TEGUH WAGIONO
ESB395702323 6282315229801

16/04/2024 14:14:24 BIFAST Outgoing SA 5.992.500,00 0,00 6.742.278,28

TRF 00000001340005068654 KB FINANSIA MUL

ESB398501021 BMRI MANDIRI

16/04/2024 14:15:11 BIFAST Outgoing SA 3.287.500,00 0,00 3.454.778,28

TRF 00000001340005068654 KB FINANSIA MUL

ESB128705124 BMRI MANDIRI

16/04/2024 14:16:03 BIFAST Outgoing SA 2.452.500,00 0,00 1.002.278,28

TRF 00000001340005068654 KB FINANSIA MUL

ESB358409632 BMRI MANDIRI

17/04/2024 14:11:11 0,00 5.000.000,00 6.002.278,28

BIFAST Incoming SA
-
DR 00000000002991191382 WIDIANTO
000037602733 BCA

18/04/2024 12:55:38 203.500,00 0,00 5.798.778,28

PLN Prepaid SA
PAY PLN 533212417065 PREPAID
NMB 13000010 LURAGUNG TRADE CENTER B1
ESB851509363 6288222618964

19/04/2024 10:23:48 2.226.148,00 0,00 3.572.630,28

BIFAST Outgoing SA

TRF 00000000001106747682 AAS RATNASARI

ESB863503848 BNI 46

22/04/2024 08:14:17 501.300,00 0,00 3.071.330,28

Bill Pay Telkom SA
PAY NMB TELKOM 239115018
NMB 13000011ESB024204705GRAHA ALANA

3
 Tgl & Waktu Jenis Transaksi Debit (IDR) Kredit (IDR) Saldo(IDR)
Date & Time Transaction Type Debit (IDR) Credit (IDR) Balance (IDR)

ESB0242047056288222618964

22/04/2024 08:16:40 257.700,00 0,00 2.813.630,28

Bill Pay Telkom SA
PAY NMB TELKOM 239104049
NMB 13000011ESB023703750MUHAMMAD IQBAL I
ESB0237037506288222618964

22/04/2024 08:42:25 152.500,00 0,00 2.661.130,28

BIFAST Outgoing SA

TRF 00000001340018349547 IDRY QIDRYA WIS

ESB553703368 BMRI MANDIRI

22/04/2024 13:45:35 1.002.500,00 0,00 1.658.630,28

BIFAST Outgoing SA

TRF 00000000009914030711 DIDI KARSUDI

ESB511802149 PERMATABANK PERMATA BANK

23/04/2024 08:29:31 26.500,00 0,00 1.632.130,28

Pay XL SBrand SA
PAY XL 087709235229
NEWMB 3000011 PREPAID ESB574909721
mitracomm-conn

23/04/2024 09:49:18 1.600.000,00 0,00 32.130,28

ATM SA Withdrawal
60993544 6221008304549358 5260
0949180423200 60115260

25/04/2024 09:09:38 0,00 100.000.000,00 100.032.130,28

TRF SA SA

DR 102201880000502 RUMIMIN
ESB808303228 6281221943949

25/04/2024 09:10:55 0,00 100.000.000,00 200.032.130,28

TRF SA SA

DR 102201880000502 RUMIMIN
ESB523203808 6281221943949

25/04/2024 09:26:52 0,00 100.000.000,00 300.032.130,28

TRF SA SA

DR 102201500087591 GUNIASIH
ESB207004039 6282118928846

25/04/2024 09:28:15 0,00 62.619.000,00 362.651.130,28

TRF SA SA

DR 102201500087591 GUNIASIH
ESB588605087 6282118928846

25/04/2024 12:33:35 152.500,00 0,00 362.498.630,28

BIFAST Outgoing SA

TRF 00000009000007863518 AYIP RAHMAN

ESB563001092 BMRI MANDIRI

Total
90.974.307,00 453.414.000,00
Total

4
 Tgl & Waktu Jenis Transaksi Debit (IDR) Kredit (IDR) Saldo(IDR)
Date & Time Transaction Type Debit (IDR) Credit (IDR) Balance (IDR)

Saldo akhir
362.498.630,28
Ending Balance

Karena Hidup Gak Cuma Tentang

Hari Ini 5

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