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Rek April2023

This document is a bank account statement for Margaret Tanuwijaya IR for the period of 01/04/2023 - 30/04/2023. It lists transactions including transfers, deposits and withdrawals. There are numerous transfers in and out via online banking and ATM withdrawals, as well as periodic automatic payments and deposits. The balance fluctuates throughout the period with a starting balance of over IDR 462 million and ending balance of over IDR 420 million.

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asna simamora
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0% found this document useful (0 votes)
335 views14 pages

Rek April2023

This document is a bank account statement for Margaret Tanuwijaya IR for the period of 01/04/2023 - 30/04/2023. It lists transactions including transfers, deposits and withdrawals. There are numerous transfers in and out via online banking and ATM withdrawals, as well as periodic automatic payments and deposits. The balance fluctuates throughout the period with a starting balance of over IDR 462 million and ending balance of over IDR 420 million.

Uploaded by

asna simamora
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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 ACCOUNT INFORMATION - ACCOUNT STATEMENT

Account Number : 0222523425


Name : MARGARET TANUWIJAYA IR
Period : 01/04/2023 - 30/04/2023
Currency : IDR

Date Description Branch Amount Balance


TRSF E-BANKING CR
3103/FTSCY/WS95031
2400000.00
01/04 0000 2,400,000.00 CR 462,972,265.79
Lee yeon hee masuk
p1
EMILIA
TRSF E-BANKING CR
0104/FTSCY/WS95031
4000000.00
01/04 8280 4,000,000.00 CR 466,972,265.79
pembyran thp 3 Fau
stinKGB Walrus
ELVI SUSANNA
TRSF E-BANKING CR
0104/FTSCY/WS95031
2000000.00
01/04 0031 2,000,000.00 CR 468,972,265.79
Pembayaran SD Oliv
e Natalia Liem
ANGGA TEJA KUSUMA
TRSF E-BANKING DB
01/04 04/01 Z0NU1 0998 25,000,000.00 DB 443,972,265.79
MELVI
TARIKAN ATM
01/04 0998 2,500,000.00 DB 441,472,265.79
TARIKAN ATM 01/04
TARIKAN ATM
01/04 0998 2,500,000.00 DB 438,972,265.79
TARIKAN ATM 01/04
TARIKAN ATM
01/04 0998 2,500,000.00 DB 436,472,265.79
TARIKAN ATM 01/04
TARIKAN ATM
01/04 0998 2,500,000.00 DB 433,972,265.79
TARIKAN ATM 01/04
TRSF E-BANKING CR
0104/FTSCY/WS95031
380000.00
01/04 8280 380,000.00 CR 434,352,265.79
Ballet fee shalom
april
YENNY ANDRIATIKA S
TRSF E-BANKING CR
0104/FTSCY/WS95031
01/04 8250 7,100,000.00 CR 441,452,265.79
7100000.00
ENNY
TRSF E-BANKING CR
0104/FTSCY/WS95031
10000.00
01/04 8280 10,000.00 CR 441,462,265.79
Kekurangan ballet
fee shalom apr
YENNY ANDRIATIKA S
TRSF E-BANKING DB
03/04 04/03 Z0NU1 0998 25,000,000.00 DB 416,462,265.79
MELVI
TARIKAN ATM
03/04 0998 2,500,000.00 DB 413,962,265.79
TARIKAN ATM 03/04
TARIKAN ATM
03/04 0998 2,500,000.00 DB 411,462,265.79
TARIKAN ATM 03/04
TARIKAN ATM
03/04 0998 2,500,000.00 DB 408,962,265.79
TARIKAN ATM 03/04
TARIKAN ATM
03/04 0998 2,500,000.00 DB 406,462,265.79
TARIKAN ATM 03/04
03/04 SETORAN TUNAI 8280 235,000.00 CR 406,697,265.79
TRSF E-BANKING CR
0304/FTSCY/WS95031
4000000.00
03/04 0242 4,000,000.00 CR 410,697,265.79
thomas brian lie t
k b penguin
NOVITA DWI LESTARI
TRSF E-BANKING CR
0304/FTSCY/WS95031
420000.00
03/04 0383 420,000.00 CR 411,117,265.79
Jasver h catering
mei23
TITI SARI
TRSF E-BANKING CR
0304/FTSCY/WS95031
7100000.00
03/04 0195 7,100,000.00 CR 418,217,265.79
Daneilson Gao Pelu
nasan
DEWI SURYANI
KR OTOMATIS
04/04 MID : 885000497351BIM - HO TGH: 0000 419,370.00 CR 418,636,635.79
420000.00DDR: 630.00
TRSF E-BANKING DB
04/04 04/04 Z0NU1 0998 25,000,000.00 DB 393,636,635.79
MELVI
04/04 SETORAN TUNAI 8280 2,895,000.00 CR 396,531,635.79
TRSF E-BANKING CR
0404/FTSCY/WS95031
04/04 0349 200,000.00 CR 396,731,635.79
200000.00
TEDDY
TRSF E-BANKING CR
0404/FTSCY/WS95031
04/04 8300 415,000.00 CR 397,146,635.79
415000.00
SYLVIA
04/04 KR OTOMATIS 0000 630,000.00 CR 397,776,635.79
TRSF E-BANKING CR
0404/FTSCY/WS95031
04/04 8300 715,000.00 CR 398,491,635.79
715000.00
SYLVIA
KR OTOMATIS
05/04 MID : 885000497351BIM - HO TGH: 0000 1,427,855.00 CR 399,919,490.79
1430000.00DDR: 2145.00
TARIKAN ATM
05/04 0998 2,500,000.00 DB 397,419,490.79
TARIKAN ATM 05/04
TARIKAN ATM
05/04 0998 2,500,000.00 DB 394,919,490.79
TARIKAN ATM 05/04
TARIKAN ATM
05/04 0998 2,500,000.00 DB 392,419,490.79
TARIKAN ATM 05/04
TARIKAN ATM
05/04 0998 2,500,000.00 DB 389,919,490.79
TARIKAN ATM 05/04
05/04 SETORAN TUNAI 8280 1,270,000.00 CR 391,189,490.79
TRSF E-BANKING CR
0504/FTSCY/WS95031
4000000.00
05/04 0022 4,000,000.00 CR 395,189,490.79
Hana Gabrielle N.
DP3
MAGDALENA
TRSF E-BANKING CR
0504/FTSCY/WS95271
2000000.00
05/04 8115 2,000,000.00 CR 397,189,490.79
biaya pendaftaran
goldbert jloe
WILLY
05/04 TRSF E-BANKING CR 7865 2,400,000.00 CR 399,589,490.79
0504/FTSCY/WS95031
2400000.00
cicilan ke3 celine
elena dolphin
HENDRA IRAWANDI
TRSF E-BANKING CR
0504/FTSCY/WS95031
4000000.00
05/04 5270 4,000,000.00 CR 403,589,490.79
zayden KG b starfi
sh
JULIANTO
TRSF E-BANKING CR
0504/FTSCY/WS95031
4000000.00
05/04 8250 4,000,000.00 CR 407,589,490.79
Louis olivier Goh
pembyrn ke 3
LIDIANA
TRSF E-BANKING CR
0504/FTSCY/WS95011
420000.00
05/04 7865 420,000.00 CR 408,009,490.79
U.CATERING MEI23
STANLEY.A-S5SPILB
ROSLILY
TRSF E-BANKING CR
0504/FTSCY/WS95011
420000.00
05/04 7865 420,000.00 CR 408,429,490.79
U.CATERING MEI23
JOWIN.A-P6MEDI
ROSLILY
TRSF E-BANKING CR
0504/FTSCY/WS95031
05/04 390000.00 8253 390,000.00 CR 408,819,490.79
Daphne balet april
EMILLIA AGUSTRIANA
TRSF E-BANKING CR
0504/FTSCY/WS95031
420000.00
05/04 0195 420,000.00 CR 409,239,490.79
catering bln 5 an.
Jovin P2 Pisa
VINSA CLAUVISIA TJ
KR OTOMATIS
06/04 MID : 885000497351BIM - HO TGH: 0000 848,725.00 CR 410,088,215.79
850000.00DDR: 1275.00
06/04 SETORAN TUNAI 8280 4,440,000.00 CR 414,528,215.79
TARIKAN ATM
06/04 0998 2,500,000.00 DB 412,028,215.79
TARIKAN ATM 06/04
TARIKAN ATM
06/04 0998 2,500,000.00 DB 409,528,215.79
TARIKAN ATM 06/04
TARIKAN ATM
06/04 0998 2,500,000.00 DB 407,028,215.79
TARIKAN ATM 06/04
TARIKAN ATM
06/04 0998 2,500,000.00 DB 404,528,215.79
TARIKAN ATM 06/04
TRSF E-BANKING CR
0604/FTSCY/WS95011
420000.00
06/04 0022 420,000.00 CR 404,948,215.79
catering mei`23
P3 Europe Michelle
LINDA
SWITCHING CR
06/04 TRANSFER DR 022 SUKIDI 0000 5,300,000.00 CR 410,248,215.79
62819607029
TRSF E-BANKING CR
0604/FTSCY/WS95031
4000000.00
06/04 0022 4,000,000.00 CR 414,248,215.79
Zedd fenandez cici
lan 3
FENNY
06/04 TRSF E-BANKING CR 7780 840,000.00 CR 415,088,215.79
0604/FTSCY/WS95031
840000.00
Catering marco fel
ice tjia S2,p4
FRENDY
TRSF E-BANKING CR
0604/FTSCY/WS95031
420000.00
06/04 0195 420,000.00 CR 415,508,215.79
Katering mei an fr
ederick SMP1D
JULIANDI
KR OTOMATIS
07/04 MID : 885000497351BIM - HO TGH: 0000 624,062.50 CR 416,132,278.29
625000.00DDR: 937.50
TRSF E-BANKING CR
0704/FTSCY/WS95031
2400000.00
07/04 0022 2,400,000.00 CR 418,532,278.29
kayla michelle yap
in kg b
SANTY LIMIAGO
TRSF E-BANKING CR
0704/FTSCY/WS95031
2400000.00
08/04 0000 2,400,000.00 CR 420,932,278.29
Cicilan ke 3 clara
quin soetanto
JEANETTE GRIFFINSU
TRSF E-BANKING CR
0804/FTSCY/WS95031
420000.00
08/04 8430 420,000.00 CR 421,352,278.29
grayden marvel you
p1merlion mei
DIANA MAYASARI
TARIKAN ATM
08/04 0998 2,500,000.00 DB 418,852,278.29
TARIKAN ATM 08/04
TARIKAN ATM
08/04 0998 2,500,000.00 DB 416,352,278.29
TARIKAN ATM 08/04
TARIKAN ATM
08/04 0998 2,500,000.00 DB 413,852,278.29
TARIKAN ATM 08/04
TARIKAN ATM
08/04 0998 2,500,000.00 DB 411,352,278.29
TARIKAN ATM 08/04
TRSF E-BANKING CR
0804/FTSCY/WS95031
08/04 8305 1,600,000.00 CR 412,952,278.29
1600000.00
JEANETTE GRIFFINSU
TRSF E-BANKING CR
0904/FTSCY/WS95031
420000.00
09/04 8645 420,000.00 CR 413,372,278.29
Hensen Mourinho se
c1RH ctrng apr
ANITA
TRSF E-BANKING CR
0904/FTSCY/WS95031
420000.00
09/04 8645 420,000.00 CR 413,792,278.29
Jovan Anderson p5k
ili ctring mei
ANITA
TRSF E-BANKING CR
0904/FTSCY/WS95031
09/04 1000000.00 8250 1,000,000.00 CR 414,792,278.29
Brooklyn penguin
SHELSIA YONDER
10/04 SETORAN TUNAI 8280 485,000.00 CR 415,277,278.29
TRSF E-BANKING CR
1004/FTSCY/WS95031
10/04 8000 420,000.00 CR 415,697,278.29
420000.00
YENITA
TARIKAN ATM
10/04 0998 2,500,000.00 DB 413,197,278.29
TARIKAN ATM 10/04
TARIKAN ATM
10/04 0998 2,500,000.00 DB 410,697,278.29
TARIKAN ATM 10/04
TARIKAN ATM
10/04 0998 2,500,000.00 DB 408,197,278.29
TARIKAN ATM 10/04
TARIKAN ATM
10/04 0998 2,500,000.00 DB 405,697,278.29
TARIKAN ATM 10/04
TRSF E-BANKING CR
1004/FTSCY/WS95031
420000.00
10/04 8005 420,000.00 CR 406,117,278.29
Ethan S Wong Cater
ing May
ANGELIA YAWIN
TRSF E-BANKING CR
1004/FTSCY/WS95031
2400000.00
10/04 0022 2,400,000.00 CR 408,517,278.29
pendaftaran 3 an M
arverickLim
VERONICA
TRSF E-BANKING CR
1004/FTSCY/WS95031
10/04 8253 2,400,000.00 CR 410,917,278.29
2400000.00
KIKI EVERINCY SINU
TRSF E-BANKING CR
1004/FTSCY/WS95051
4000000.00
10/04 8280 4,000,000.00 CR 414,917,278.29
Cicilan pendaftara
Mikaylo Dolphin
CENTYA CALESTE
TRSF E-BANKING CR
1004/FTSCY/WS95031
2400000.00
10/04 8280 2,400,000.00 CR 417,317,278.29
pendaftaran jav g
elombang 3
NOVEMELIA
10/04 KR OTOMATIS 0000 420,000.00 CR 417,737,278.29
TRSF E-BANKING CR
1004/FTSCY/WS95271
280000.00
10/04 0116 280,000.00 CR 418,017,278.29
Catering venus mei
2023
RUDI RIANTO
10/04 KR OTOMATIS 0000 420,000.00 CR 418,437,278.29
TRSF E-BANKING CR
1004/FTSCY/WS95031
2400000.00
10/04 7865 2,400,000.00 CR 420,837,278.29
cicilan ke 3,kansa
sapphire
INTAN LIEVITRIA
TRSF E-BANKING CR
1004/FTSCY/WS95031
10/04 1000000.00 8250 1,000,000.00 CR 421,837,278.29
Brooklyn penguin
SHELSIA YONDER
TRSF E-BANKING CR
1004/FTSCY/WS95031
4000000.00
10/04 0195 4,000,000.00 CR 425,837,278.29
Pembayaran 3 an. H
arley Wucenzo
MEILIA ONGSA
TRSF E-BANKING CR
1004/FTSCY/WS95031
2400000.00
10/04 0242 2,400,000.00 CR 428,237,278.29
cicil 3 u.SD Madel
ine walrus
SURIANI
KR OTOMATIS
11/04 MID : 885000497351BIM - HO TGH: 0000 893,657.50 CR 429,130,935.79
895000.00DDR: 1342.50
11/04 TRSF E-BANKING CR 8305 175,000.00 CR 429,305,935.79
1104/FTSCY/WS95031
175000.00
seragam sekolah
JUNIWATI
TRSF E-BANKING DB
11/04 04/11 Z0NU1 0998 25,000,000.00 DB 404,305,935.79
SOE TJIN/ALS ANISA
TARIKAN ATM
11/04 0998 2,500,000.00 DB 401,805,935.79
TARIKAN ATM 11/04
TARIKAN ATM
11/04 0998 2,500,000.00 DB 399,305,935.79
TARIKAN ATM 11/04
TARIKAN ATM
11/04 0998 2,500,000.00 DB 396,805,935.79
TARIKAN ATM 11/04
TARIKAN ATM
11/04 0998 2,500,000.00 DB 394,305,935.79
TARIKAN ATM 11/04
11/04 SETORAN TUNAI 8280 260,000.00 CR 394,565,935.79
TRSF E-BANKING CR
1104/FTSCY/WS95031
420000.00
11/04 0349 420,000.00 CR 394,985,935.79
Catering Raymond B
PS Mei 2023
LASTRIA NURMALA JU
TRSF E-BANKING CR
1104/FTSCY/WS95031
4000000.00
11/04 8280 4,000,000.00 CR 398,985,935.79
Ray Sergio KG B do
lphin
CHARITY
TRSF E-BANKING CR
1104/FTSCY/WS95011
420000.00
11/04 0349 420,000.00 CR 399,405,935.79
Alvaro Dax Zhou
SMP2 Copernicus
YUDYWANTO
TRSF E-BANKING CR
1104/FTSCY/WS95011
420000.00
11/04 0349 420,000.00 CR 399,825,935.79
Eleanor Zhou
P3 Asia
YUDYWANTO
TRSF E-BANKING CR
1104/FTSCY/WS95031
11/04 6477 125,000.00 CR 399,950,935.79
125000.00
JEFFREY WEN
KR OTOMATIS
12/04 MID : 885000497351BIM - HO TGH: 0000 1,862,202.50 CR 401,813,138.29
1865000.00DDR: 2797.50
12/04 SETORAN TUNAI 8280 2,140,000.00 CR 403,953,138.29
12/04 SETORAN TUNAI 8280 8,175,000.00 CR 412,128,138.29
TRSF E-BANKING DB
12/04 04/12 Z0NV1 0998 10,472,000.00 DB 401,656,138.29
VIVIAN HUBERTA
TRSF E-BANKING DB
12/04 04/12 Z0NV1 0998 10,483,500.00 DB 391,172,638.29
VIVIAN HUBERTA
TRSF E-BANKING DB
12/04 04/12 Z0NV1 0998 2,350,000.00 DB 388,822,638.29
NOR AINI
TARIKAN ATM
12/04 0998 2,500,000.00 DB 386,322,638.29
TARIKAN ATM 12/04
TARIKAN ATM
12/04 0998 2,500,000.00 DB 383,822,638.29
TARIKAN ATM 12/04
TARIKAN ATM
12/04 0998 2,500,000.00 DB 381,322,638.29
TARIKAN ATM 12/04
TARIKAN ATM
12/04 0998 2,500,000.00 DB 378,822,638.29
TARIKAN ATM 12/04
12/04 TRSF E-BANKING CR 8000 420,000.00 CR 379,242,638.29
1204/FTSCY/WS95031
420000.00
vitorio richard
LISA ANDRIANY
TRSF E-BANKING CR
1204/FTSCY/WS95031
12/04 1045000.00 0349 1,045,000.00 CR 380,287,638.29
Uniform
CHAIRENY
TRSF E-BANKING CR
1204/FTSCY/WS95031
380000.00
12/04 0349 380,000.00 CR 380,667,638.29
Chason Faraday May
2023
EDISON
TRSF E-BANKING CR
1204/FTSCY/WS95031
840000.00
12/04 0242 840,000.00 CR 381,507,638.29
HANS P3ASIA, JOVAN
SEC2DARWIN
YANNY ONGKO
TRSF E-BANKING CR
1204/FTSCY/WS95031
4000000.00
13/04 0000 4,000,000.00 CR 385,507,638.29
a.n Chloe Vanessa
Liu
WILLIE LEONARDO
KR OTOMATIS
13/04 MID : 885000497351BIM - HO TGH: 0000 2,036,940.00 CR 387,544,578.29
2040000.00DDR: 3060.00
TRSF E-BANKING DB
13/04 04/13 Z0NU1 0998 8,568,000.00 DB 378,976,578.29
VIVIAN HUBERTA
TRSF E-BANKING DB
13/04 04/13 Z0NU1 0998 15,375,750.00 DB 363,600,828.29
NOR AINI
13/04 SETORAN TUNAI 8280 1,720,000.00 CR 365,320,828.29
13/04 SETORAN TUNAI 8280 22,500,000.00 CR 387,820,828.29
TRSF E-BANKING CR
1304/FTSCY/WS95031
13/04 420000.00 8215 420,000.00 CR 388,240,828.29
Marvin p2 pisa mei
SUHARTI
TARIKAN ATM
13/04 0998 2,500,000.00 DB 385,740,828.29
TARIKAN ATM 13/04
TARIKAN ATM
13/04 0998 2,500,000.00 DB 383,240,828.29
TARIKAN ATM 13/04
TARIKAN ATM
13/04 0998 2,500,000.00 DB 380,740,828.29
TARIKAN ATM 13/04
TARIKAN ATM
13/04 0998 2,500,000.00 DB 378,240,828.29
TARIKAN ATM 13/04
TRSF E-BANKING CR
1304/FTSCY/WS95031
13/04 795000.00 0195 795,000.00 CR 379,035,828.29
baju
JONI
TRSF E-BANKING CR
1304/FTSCY/WS95031
13/04 1000000.00 0022 1,000,000.00 CR 380,035,828.29
deposit Charlene
SUWANDY SOESETYO
TRSF E-BANKING CR
1304/FTSCY/WS95031
13/04 1000000.00 0022 1,000,000.00 CR 381,035,828.29
deposit clara
SUWANDY SOESETYO
14/04 KR OTOMATIS 0000 2,421,362.50 CR 383,457,190.79
MID : 885000497351BIM - HO TGH:
2425000.00DDR: 3637.50
TRSF E-BANKING CR
1404/FTSCY/WS95011
420000.00
14/04 8280 420,000.00 CR 383,877,190.79
Gilbert wu caterin
Sec2 copernicus
YULIANA
TRSF E-BANKING DB
14/04 04/14 Z0NU1 0998 25,000,000.00 DB 358,877,190.79
SOE TJIN/ALS ANISA
TARIKAN ATM
14/04 0998 2,500,000.00 DB 356,377,190.79
TARIKAN ATM 14/04
TARIKAN ATM
14/04 0998 2,500,000.00 DB 353,877,190.79
TARIKAN ATM 14/04
TARIKAN ATM
14/04 0998 2,500,000.00 DB 351,377,190.79
TARIKAN ATM 14/04
TARIKAN ATM
14/04 0998 2,500,000.00 DB 348,877,190.79
TARIKAN ATM 14/04
14/04 SETORAN TUNAI 8280 2,290,000.00 CR 351,167,190.79
TRSF E-BANKING CR
1404/FTSCY/WS95031
14/04 8305 1,000,000.00 CR 352,167,190.79
1000000.00
JENNI YUS
TRSF E-BANKING CR
1404/FTSCY/WS95031
14/04 8250 350,000.00 CR 352,517,190.79
350000.00
ELIS
TRSF E-BANKING CR
1404/FTSCY/WS95031
280000.00
14/04 7780 280,000.00 CR 352,797,190.79
catering naomi p3
asia
FENNY
KR OTOMATIS
15/04 MID : 885000497351BIM - HO TGH: 0000 3,275,080.00 CR 356,072,270.79
3280000.00DDR: 4920.00
TRSF E-BANKING DB
15/04 04/15 Z0NV1 0998 25,000,000.00 DB 331,072,270.79
SOE TJIN/ALS ANISA
TRSF E-BANKING CR
1504/FTSCY/WS95031
420000.00
15/04 0242 420,000.00 CR 331,492,270.79
Jeffrey Wen.stevej
ob.ktring mei
VIVI SUYANTI
SWITCHING CR
15/04 TRANSFER DR 022 HANDOKO 0000 350,000.00 CR 331,842,270.79
62811609201
15/04 KR OTOMATIS 0000 6,200,000.00 CR 338,042,270.79
TRSF E-BANKING CR
1504/FTSCY/WS95031
15/04 350000.00 7860 350,000.00 CR 338,392,270.79
Seragam
IVANA
15/04 KR OTOMATIS 0000 350,000.00 CR 338,742,270.79
TRSF E-BANKING CR
1504/FTSCY/WS95031
200000.00
15/04 0349 200,000.00 CR 338,942,270.79
seragam sklh Elisa
bet Hana
DHANY NOVI ANESTHA
15/04 KR OTOMATIS 0000 860,000.00 CR 339,802,270.79
TARIKAN ATM
15/04 0998 2,500,000.00 DB 337,302,270.79
TARIKAN ATM 15/04
TARIKAN ATM
15/04 0998 2,500,000.00 DB 334,802,270.79
TARIKAN ATM 15/04
15/04 TARIKAN ATM 0998 2,500,000.00 DB 332,302,270.79
TARIKAN ATM 15/04
TARIKAN ATM
15/04 0998 2,500,000.00 DB 329,802,270.79
TARIKAN ATM 15/04
TRSF E-BANKING CR
1504/FTSCY/WS95031
350000.00
15/04 0022 350,000.00 CR 330,152,270.79
seragam Garrick Al
van Tan
VANISSA
TRSF E-BANKING CR
1504/FTSCY/WS95031
420000.00
16/04 0000 420,000.00 CR 330,572,270.79
Clarine S Lawrence
P5 Sina Mei23
HENNY
KR OTOMATIS
16/04 MID : 885000497351BIM - HO TGH: 0000 2,176,730.00 CR 332,749,000.79
2180000.00DDR: 3270.00
TRSF E-BANKING CR
1704/FTSCY/WS95031
420000.00
17/04 8280 420,000.00 CR 333,169,000.79
Katering Mei Calli
sta Abigail S
ELLIS JULIANA
TRSF E-BANKING CR
1704/FTSCY/WS95031
17/04 940000.00 8370 940,000.00 CR 334,109,000.79
seragam smp fiona
IRAWATI
17/04 SETORAN TUNAI 8280 670,000.00 CR 334,779,000.79
17/04 SETORAN TUNAI 8280 3,530,000.00 CR 338,309,000.79
TARIKAN ATM
17/04 0998 2,500,000.00 DB 335,809,000.79
TARIKAN ATM 17/04
TARIKAN ATM
17/04 0998 2,500,000.00 DB 333,309,000.79
TARIKAN ATM 17/04
TARIKAN ATM
17/04 0998 2,500,000.00 DB 330,809,000.79
TARIKAN ATM 17/04
TARIKAN ATM
17/04 0998 2,500,000.00 DB 328,309,000.79
TARIKAN ATM 17/04
TRSF E-BANKING DB
17/04 04/17 Z0NU1 0998 24,258,000.00 DB 304,051,000.79
SOE TJIN/ALS ANISA
TRSF E-BANKING CR
1704/FTSCY/WS95031
420000.00
17/04 0195 420,000.00 CR 304,471,000.79
Geraldo W Tanaka S
c2 Mei
FUK SEN
17/04 KR OTOMATIS 0000 840,000.00 CR 305,311,000.79
TRSF E-BANKING CR
1704/FTSCY/WS95271
17/04 0383 420,000.00 CR 305,731,000.79
420000.00
EDDY OENDIANA
TRSF E-BANKING CR
1704/FTSCY/WS95031
420000.00
17/04 8645 420,000.00 CR 306,151,000.79
felicia angely fin
z r.hook
ERIFIN
TRSF E-BANKING CR
1704/FTSCY/WS95051
420000.00
17/04 0006 420,000.00 CR 306,571,000.79
2023041707008166
TRFDN-DINA NOVRELA
ESPAY DEBIT INDONE
17/04 TRSF E-BANKING CR 5310 420,000.00 CR 306,991,000.79
1704/FTSCY/WS95031
420000.00
Jayden Hartony S1
Newton
MERRY TJAHAJA
TRSF E-BANKING CR
1704/FTSCY/WS95031
2400000.00
17/04 0022 2,400,000.00 CR 309,391,000.79
BradenElderickChen
Daftar P1
LINDA
SWITCHING CR
17/04 TRANSFER DR 002 ELZA LEYLI 0998 420,000.00 CR 309,811,000.79
LISNORANEW BRI MOB
TRSF E-BANKING CR
1704/FTSCY/WS95031
420000.00
17/04 0242 420,000.00 CR 310,231,000.79
keisya Lie sec 4 M
ark Z
LIE WIE BENG
TRSF E-BANKING CR
1704/FTSCY/WS95011
17/04 420000.00 0277 420,000.00 CR 310,651,000.79
keane catering
JURIS ARDJUNO
17/04 KR OTOMATIS 0000 1,020,000.00 CR 311,671,000.79
TRSF E-BANKING CR
1704/FTSCY/WS95031
420000.00
17/04 8000 420,000.00 CR 312,091,000.79
catering derrick k
arsten P1 Eif
SEE HWIE
TRSF E-BANKING CR
1704/FTSCY/WS95031
960000.00
17/04 8250 960,000.00 CR 313,051,000.79
katering k3hubert
mei23
HUSIN
TRSF E-BANKING CR
1704/FTSCY/WS95031
17/04 100000.00 8075 100,000.00 CR 313,151,000.79
POSI Kevin Jawira
MELINA BR SINAGA
TRSF E-BANKING CR
1704/FTSCY/WS95011
100000.00
17/04 8250 100,000.00 CR 313,251,000.79
Daftar POSI
Rionaveen Sevanlee
ROSMAWATI
TRSF E-BANKING CR
1704/FTSCY/WS95031
100000.00
17/04 0195 100,000.00 CR 313,351,000.79
pdftaran Kompetisi
Jennifer Kich
FERIWATY
SWITCHING CR
17/04 TRANSFER DR 022 SUSANTI 0000 100,000.00 CR 313,451,000.79
62813960216
TRSF E-BANKING CR
1704/FTSCY/WS95011
100000.00
17/04 0195 100,000.00 CR 313,551,000.79
Pendaftaran POSI
JocelineSiddhattha
WENNY TANDIKA
SWITCHING CR
17/04 TRANSFER DR 028 FANNY FRANSISCA 0998 100,000.00 CR 313,651,000.79
0000000000
17/04 TRSF E-BANKING CR 0242 100,000.00 CR 313,751,000.79
1704/FTSCY/WS95031
100000.00
SHANTY FRANSISKA
17/04 KR OTOMATIS 0000 100,000.00 CR 313,851,000.79
TRSF E-BANKING CR
1704/FTSCY/WS95031
100000.00
17/04 8250 100,000.00 CR 313,951,000.79
Nicole Kamberleigh
choir
NILA PUSPITA
TRSF E-BANKING CR
1704/FTSCY/WS95031
18/04 0022 100,000.00 CR 314,051,000.79
100000.00
SUTIO WATY
KR OTOMATIS
18/04 MID : 885000497351BIM - HO TGH: 0000 1,877,180.00 CR 315,928,180.79
1880000.00DDR: 2820.00
TRSF E-BANKING CR
1804/FTSCY/WS95031
100000.00
18/04 0195 100,000.00 CR 316,028,180.79
FIOLYN TANANDI..PO
SI
DARWIN
TRSF E-BANKING DB
18/04 04/18 Z0NU1 0998 1,460,760.00 DB 314,567,420.79
ALVONSO HALIM
18/04 SETORAN TUNAI 8280 950,000.00 CR 315,517,420.79
18/04 SETORAN TUNAI 8280 2,120,000.00 CR 317,637,420.79
TRSF E-BANKING DB
18/04 04/18 Z0NV1 0998 3,200,000.00 DB 314,437,420.79
MARIA
TRSF E-BANKING CR
1804/FTSCY/WS95031
420000.00
18/04 0022 420,000.00 CR 314,857,420.79
fionna .p.w uang c
atering mei,23
YENNY
TRSF E-BANKING CR
1804/FTSCY/WS95031
420000.00
18/04 0022 420,000.00 CR 315,277,420.79
felicya p.w cateri
ng mei,23
YENNY
TRSF E-BANKING CR
1804/FTSCY/WS95031
18/04 100000.00 0349 100,000.00 CR 315,377,420.79
P3 GW Nafran POSI
FRANS QUARTA PARUH
TRSF E-BANKING CR
1804/FTSCY/WS95031
100000.00
18/04 7860 100,000.00 CR 315,477,420.79
chericco she p3 af
rica POSI
LI FEN
SWITCHING CR
18/04 TRANSFER DR 028 SUSILAWATY 0998 100,000.00 CR 315,577,420.79
0000000000
TRSF E-BANKING CR
1804/FTSCY/WS95031
180000.00
18/04 0041 180,000.00 CR 315,757,420.79
Catering Keirensia
, Sec3 Faraday
IMELDA SITOMPUL SK
TRSF E-BANKING CR
18/04 04/18 Z6JK1 0998 420,000.00 CR 316,177,420.79
ERDY
18/04 KR OTOMATIS 0938 100,000.00 CR 316,277,420.79
LLG-HSBC INDONESIABPK/IBU
KARLINY CABANG LOCAL PAYMENT * 0
1 1 APPLE 230418001039937223
TRSF E-BANKING CR
1804/FTSCY/WS95031
18/04 100000.00 0242 100,000.00 CR 316,377,420.79
Krishna DF P6 POSI
LIANTO
SWITCHING CR
18/04 TRANSFER DR 002 ELZA LEYLI 0998 100,000.00 CR 316,477,420.79
LISNORANEW BRI MOB
TRSF E-BANKING CR
1804/FTSCY/WS95271
18/04 100000.00 8370 100,000.00 CR 316,577,420.79
kompetisi posi
DIYANA
TRSF E-BANKING CR
1804/FTSCY/WS95031
18/04 100000.00 8005 100,000.00 CR 316,677,420.79
Cherise You POSI
LIVIA GONANSA
18/04 KR OTOMATIS 0000 100,000.00 CR 316,777,420.79
TRSF E-BANKING CR
1804/FTSCY/WS95031
18/04 100000.00 7615 100,000.00 CR 316,877,420.79
POSI Tiff
HENG PEI SIE
TRSF E-BANKING CR
1804/FTSCY/WS95031
100000.00
18/04 8195 100,000.00 CR 316,977,420.79
POSI gwenneth p2 t
aj mahal
HARTONO
TRSF E-BANKING CR
1804/FTSCY/WS95031
370000.00
18/04 0022 370,000.00 CR 317,347,420.79
Eileen Tanaca Ball
et April
CHINTAMI GOZALI
TRSF E-BANKING CR
1804/FTSCY/WS95031
18/04 100000.00 8280 100,000.00 CR 317,447,420.79
uang POSI
KARTA WIBOWO
SWITCHING CR
18/04 TRANSFER DR 008 RISMAWATY 0998 7,100,000.00 CR 324,547,420.79
DELIMA SPLAZA MANDI
TRSF E-BANKING CR
1804/FTSCY/WS95011
18/04 4000000.00 0195 4,000,000.00 CR 328,547,420.79
Kaylynn zhanghoven
VINCENT
TRSF E-BANKING CR
1804/FTSCY/WS95271
18/04 2400000.00 8115 2,400,000.00 CR 330,947,420.79
goldbert jloe
WILLY
SWITCHING CR
18/04 TRANSFER DR 008 MARIA ROSIANA 0998 100,000.00 CR 331,047,420.79
MARPPLAZA MANDI
TRSF E-BANKING CR
18/04 04/18 ZN581 0998 140,000.00 CR 331,187,420.79
AGUS CHANDRA
18/04 KR OTOMATIS 0000 100,000.00 CR 331,287,420.79
SWITCHING CR
18/04 TRANSFER DR 008 OWLYN NANSIA M 0998 100,000.00 CR 331,387,420.79
TAMPLAZA MANDI
18/04 TRSF E-BANKING CR 0042 1,000,000.00 CR 332,387,420.79
1804/FTSCY/WS95031
1000000.00
Canzie Coin SMP1 n
ew reg
CANNY COIN
TRSF E-BANKING CR
1804/FTSCY/WS95271
18/04 7780 100,000.00 CR 332,487,420.79
100000.00
SUKIMAN
TRSF E-BANKING CR
1804/FTSCY/WS95031
420000.00
18/04 0383 420,000.00 CR 332,907,420.79
FrensenJT,S2Mendel
,Katering Mei
SUFILDA JOE
TRSF E-BANKING CR
1804/FTSCY/WS95031
420000.00
18/04 0383 420,000.00 CR 333,327,420.79
FerleneJT,P5Everes
t,Katering Mei
SUFILDA JOE
KR OTOMATIS
19/04 MID : 885000497351BIM - HO TGH: 0000 99,850.00 CR 333,427,270.79
100000.00DDR: 150.00
TARIKAN ATM
19/04 0998 2,500,000.00 DB 330,927,270.79
TARIKAN ATM 19/04
TARIKAN ATM
19/04 0998 2,500,000.00 DB 328,427,270.79
TARIKAN ATM 19/04
TARIKAN ATM
19/04 0998 2,500,000.00 DB 325,927,270.79
TARIKAN ATM 19/04
TARIKAN ATM
19/04 0998 2,500,000.00 DB 323,427,270.79
TARIKAN ATM 19/04
SWITCHING CR
19/04 TRANSFER DR 009 IBU ELLYS 0998 1,000,000.00 CR 324,427,270.79
SIREGAR46.46.46.46
TRSF E-BANKING CR
1904/FTSCY/WS95031
19/04 420000.00 8195 420,000.00 CR 324,847,270.79
emmeline p2liberty
DEWI
19/04 KR OTOMATIS 0000 420,000.00 CR 325,267,270.79
TRSF E-BANKING CR
1904/FTSCY/WS95011
420000.00
19/04 7860 420,000.00 CR 325,687,270.79
Mikhael Nathan
P5 Everest
DANIEL
TRSF E-BANKING CR
1904/FTSCY/WS95031
420000.00
19/04 8280 420,000.00 CR 326,107,270.79
uang katering bln
mei Edelweis
SUSYATI
TRSF E-BANKING CR
1904/FTSCY/WS95031
420000.00
19/04 0383 420,000.00 CR 326,527,270.79
catering mei23 Rya
n SMP 2 mendel
LIM VINA JULIO
TRSF E-BANKING CR
1904/FTSCY/WS95271
420000.00
19/04 8370 420,000.00 CR 326,947,270.79
catering mei p3 eu
rope stanley
ANTONY
19/04 TRSF E-BANKING CR 0450 420,000.00 CR 327,367,270.79
1904/FTSCY/WS95051
420000.00
0222523425
234J1BS600863686
VISIONET INTERNASI
TRSF E-BANKING CR
1904/FTSCY/WS95011
840000.00
19/04 0383 840,000.00 CR 328,207,270.79
Jesslyn beatrice f
Jeanevie beatrice
KOK WIE
KR OTOMATIS
20/04 MID : 885000497351BIM - HO TGH: 0000 1,093,357.50 CR 329,300,628.29
1095000.00DDR: 1642.50
TRSF E-BANKING DB
20/04 04/20 Z0NV1 0998 5,075,000.00 DB 324,225,628.29
ESTER MONA SO
TRSF E-BANKING DB
20/04 04/20 Z0NV1 0998 1,460,760.00 DB 322,764,868.29
ALVONSO HALIM
SWITCHING DB
20/04 TRANSFER KE 008 YAYASAN 0998 2,790,000.00 DB 319,974,868.29
PENDIDIKANBANK CENTRA
SWITCHING DB
20/04 BIAYA TXN KE 008 YAYASAN 0998 6,500.00 DB 319,968,368.29
PENDIDIKANBANK CENTRA
TARIKAN ATM
20/04 0998 2,500,000.00 DB 317,468,368.29
TARIKAN ATM 20/04
TARIKAN ATM
20/04 0998 2,500,000.00 DB 314,968,368.29
TARIKAN ATM 20/04
TARIKAN ATM
20/04 0998 2,500,000.00 DB 312,468,368.29
TARIKAN ATM 20/04
TARIKAN ATM
20/04 0998 2,500,000.00 DB 309,968,368.29
TARIKAN ATM 20/04
TRSF E-BANKING CR
2004/FTSCY/WS95031
1005000.00
20/04 0242 1,005,000.00 CR 310,973,368.29
baju buku celine k
g b penguin
SILVIA PINNY
20/04 KR OTOMATIS 0000 1,065,000.00 CR 312,038,368.29
TRSF E-BANKING CR
2004/FTSCY/WS95031
20/04 630000.00 0022 630,000.00 CR 312,668,368.29
Seragam zedd
FENNY
SWITCHING CR
20/04 TRANSFER DR 151 WETY SKOM. BANK 0998 655,000.00 CR 313,323,368.29
MESTIK
KR OTOMATIS
21/04 MID : 885000497351BIM - HO TGH: 0000 2,661,002.50 CR 315,984,370.79
2665000.00DDR: 3997.50
21/04 BIAYA ADM 0000 17,000.00 DB 315,967,370.79
30/04 CR KOREKSI BUNGA 0000 0.65 CR 315,967,371.44
30/04 BUNGA 0000 2,968.11 CR 315,970,339.55
30/04 PAJAK BUNGA 0000 593.75 DB 315,969,745.80

Starting Balance : 460,572,265.79


Total Credits : 230,915,343.76
Total Debits : 375,517,863.75
Ending Balance : 315,969,745.80

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