* * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * MUTASI HARIAN * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *

NO. REKENING : 2832975827 MU: IDR NAMA : ASEP WAHYU HERMAWAN

PERIODE R/K : 01/ 10/2023 S/D 31/ 10/2023 HAL : 1
USER I D : 238T_0283 JAM : 29/ 11/2023 - 1 3 : 0 9 : 3 0

TGL KETERANGAN CABANG MUTASI SALDO

02/ 10 TRSF E-BANKING DB 0000 53,000.00 13,273,130.09

0210/FTFVA/WS9501
39358/OVO
-
- 082120561349
02/ 10 TARIKAN ATM 02/ 10 0000 200, 000.00 13,073,130.09
6019005064972016
02/ 10 SWITCHING DB 0000 500, 000.00 12,573,130.09
TRANSFER KE 002
NURHALIMATU SAKDIA
M-BCA 6,500.00 12,566,630.09
02/ 10 SWITCHING DB 0000
BIAYA TXN KE 002
NURHALIMATU SAKDIA
M-BCA
02/ 10 TRSF E-BANKING DB 0000 200, 000.00 12,366,630.09
0210/FTSCY/WS95031
200000.00
GENIA PRAMITA
02/ 10 TRSF E-BANKING DB 0000 51,000.00 12,315,630.09
0210/FTFVA/WS95031
70001/GO-PAY CUSTO
-
- 081323308254
02/ 10 TRSF E-BANKING DB 0000 100, 000.00 12,215,630.09
0210/FTFVA/WS95031
12208/SHOPEEPAY
-
- 089646312459
02/ 10 TARIKAN ATM 02/ 10 0000 300, 000.00 11,915,630.09
6019005064972016
03/ 10 TARIKAN ATM 02/ 10 0000 300, 000.00 11,615,630.09
6019005064972016
03/ 10 TRSF E-BANKING DB 0000 205, 500.00 11,410,130.09
0310/FTFVA/WS95031
12208/SHOPEEPAY
-
- 089646312459
03/ 10 TRSF E-BANKING DB 0000 100, 000.00 11,310,130.09
0310/FTSCY/WS95031
100000.00
ERLANGGA RAFFI
03/ 10 BYR VIA E-BANKING 0000 305, 500.00 11,004,630.09
0800 TELKOM DIVRE3
1311651896930
04/ 10 TRSF E-BANKING DB 0000 100, 000.00 10,904,630.09
0410/FTFVA/WS95031
39358/OVO
-
- 089646312459
05/ 10 TRSF E-BANKING CR 0000 15,000,000.00 25,904,630.09
0510/FTSCY/WS95032
15000000.00
PT.PRAWIRA I N T I SEJAH
05/ 10 TARIKAN ATM 05/ 10 0000 200, 000.00 25,704,630.09
6019005064972016
05/ 10 TRSF E-BANKING DB 0000 250, 000.00 25,454,630.09
0510/FTSCY/WS95031
250000.00
ERLANGGA RAFFI
05/ 10 TRSF E-BANKING DB 0000 50,000.00 25,404,630.09
0510/FTSCY/WS95031
50000
MUH GERRY
* * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * MUTASI HARIAN * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *
NO. REKENING : 2832975827 MU: IDR NAMA : ASEP WAHYU HERMAWAN
PERIODE R/K : 01/ 10/2023 S/D 31/ 10/2023 HAL : 1
USER I D : 238T_0283 JAM : 29/ 11/2023 - 1 3 : 0 9 : 3 0

TGL CABANG MUTASI

KETERANGAN SALDO
0510/FTSCY/WS95032
15000000.00
PT.PRAWIRA I N T I SEJAH
05/ 10 TARIKAN ATM 05/ 10 0000 200, 000.00 (200,000.00)
6019005064972016
05/ 10 TRSF E-BANKING DB 0000 250, 000.00 (450,000.00)
0510/FTSCY/WS95031
250000.00
ERLANGGA RAFFI
05/ 10 TRSF E-BANKING DB 0000 50,000.00 (500,000.00)
0510/FTSCY/WS95031
50000
MUH GERRY