mor Rekening : 1710586833

Nama : WINDA YANTI

Periode : 01/09/2019 - 30/09/2019

Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

02/0 TRSF E-BANKING DB 000 200,000.00 D 54,662.67

9 3008/FTFVA/WS95031 0 B
39358/OVO
082251582222

02/0 SWITCHING CR 099 50,000.00 C 104,662.67

9 TANGGAL :31/08 8 R
TRANSFER DR 503
WINDA YANTI NOBU

02/0 TRSF E-BANKING DB 000 54,000.00 D 50,662.67

9 3108/FTFVA/WS95031 0 B
39358/OVO
082251582222

02/0 SWITCHING CR 099 61,596.00 C 112,258.67

9 TANGGAL :31/08 8 R
TRANSFER DR 503
WINDA YANTI NOBU

02/0 TRSF E-BANKING DB 099 60,000.00 D 52,258.67

9 08/31 95031 8 B
EVELYN

02/0 TRSF E-BANKING CR 793 500,000.00 C 552,258.67

9 3108/FTSCY/WS95011 5 R
500000.00
W201908316911233
EKA PURNAMA SARI

02/0 TRSF E-BANKING DB 000 300,000.00 D 252,258.67

9 3108/FTFVA/WS95031 0 B
39358/OVO
082251582222

02/0 TRSF E-BANKING DB 000 150,000.00 D 102,258.67

9 3108/FTFVA/WS95031 0 B
88000/SAKUKU
082251582222
02/0 TRSF E-BANKING DB 099 50,000.00 D 52,258.67
9 08/31 95031 8 B
EVELYN

02/0 TRSF E-BANKING CR 099 8,872,500.00 C 8,924,758.67

9 08/31 95031 8 R
SPANDEK RUMAH NO 7
ERI HIKMATUL BASYI

02/0 TRSF E-BANKING DB 000 150,000.00 D 8,774,758.67

9 3108/FTFVA/WS95031 0 B
39358/OVO
082251582222

02/0 TRSF E-BANKING DB 000 2,000,000.00 D 6,774,758.67

9 3108/FTFVA/WS95031 0 B
01004/CAHAYA BENTE
panjar spandeks
059999999

02/0 TRSF E-BANKING DB 000 500,000.00 D 6,274,758.67

9 3108/FTFVA/WS95031 0 B
88000/SAKUKU
082251582222

02/0 TRSF E-BANKING DB 000 1,000,000.00 D 5,274,758.67

9 3108/FTFVA/WS95031 0 B
88000/SAKUKU
082251582222

02/0 TARIKAN ATM 099 1,250,000.00 D 4,024,758.67

9 TARIKAN ATM 31/08 8 B

02/0 TARIKAN ATM 099 1,050,000.00 D 2,974,758.67

9 TARIKAN ATM 31/08 8 B

02/0 TARIKAN ATM 099 700,000.00 D 2,274,758.67

9 TARIKAN ATM 31/08 8 B

02/0 TRSF E-BANKING DB 099 500,833.00 D 1,773,925.67

9 08/31 95031 8 B
ADITIYA FERLANDA

02/0 TRSF E-BANKING CR 015 1,300,081.00 C 3,074,006.67

9 3108/FTSCY/WS95011 5 R
1300081.00
PK8 PIYU39
MUTIYAH

02/0 TARIKAN ATM 099 500,000.00 D 2,574,006.67

9 TARIKAN ATM 31/08 8 B

02/0 TRSF E-BANKING DB 099 100,000.00 D 2,474,006.67

9 08/31 95031 8 B
NINDYA DWI RAHAYU
02/0 TRSF E-BANKING DB 099 150,000.00 D 2,324,006.67
9 08/31 95031 8 B
RANGGANA JAYA

02/0 TRSF E-BANKING DB 099 200,000.00 D 2,124,006.67

9 09/01 95031 8 B
JHONI FU

02/0 TRSF E-BANKING DB 099 300,000.00 D 1,824,006.67

9 09/01 95031 8 B
JHONI FU

02/0 SWITCHING DB 000 150,833.00 D 1,673,173.67

9 TANGGAL :01/09 0 B
TRANSFER KE 022
CATUR ANDRY
PRASETM-BCA

02/0 SWITCHING DB 000 6,500.00 D 1,666,673.67

9 TANGGAL :01/09 BIAYA 0 B
TXN KE 022 CATUR
ANDRY PRASETM-BCA

02/0 TRSF E-BANKING CR 803 850,000.00 C 2,516,673.67

9 0109/FTSCY/WS95011 0 R
850000.00
PIYU39
NOVITA SETYORINI

02/0 SWITCHING 099 100,000.00 D 2,416,673.67

9 TANGGAL :01/09 8 B
WITHDRAWAL DI 123
KCU PONTIANAK

02/0 SWITCHING 099 7,500.00 D 2,409,173.67

9 TANGGAL :01/09 BIAYA 8 B
TXN DI 123 KCU
PONTIANAK

02/0 TARIKAN ATM 099 200,000.00 D 2,209,173.67

9 TARIKAN ATM 01/09 8 B

02/0 TRSF E-BANKING DB 000 200,000.00 D 2,009,173.67

9 0109/FTFVA/WS95031 0 B
39358/OVO
082251582222

02/0 TRSF E-BANKING CR 099 3,500,000.00 C 5,509,173.67

9 09/01 95031 8 R
TUKANG PAK ALIF DA
N JAB
ERI HIKMATUL BASYI

02/0 TRSF E-BANKING DB 099 150,833.00 D 5,358,340.67

9 09/01 95031 8 B
TUTI ROSITA
02/0 TRSF E-BANKING DB 000 4,000,625.00 D 1,357,715.67
9 0209/FTFVA/WS95031 0 B
01004/CAHAYA BENTE
sisa 2 it dikirim
besok
059999999

02/0 TRSF E-BANKING DB 099 300,833.00 D 1,056,882.67

9 09/02 95031 8 B
KRITONO

03/0 TARIKAN ATM 000 500,000.00 D 556,882.67

9 TARIKAN ATM 02/09 0 B

03/0 TRSF E-BANKING DB 099 200,833.00 D 356,049.67

9 09/03 95031 8 B
KRITONO

03/0 TRSF E-BANKING DB 099 300,000.00 D 56,049.67

9 09/03 95031 8 B
KRITONO

03/0 TRSF E-BANKING CR 099 1,000,000.00 C 1,056,049.67

9 09/03 95031 8 R
UANG BAUT
ERI HIKMATUL BASYI

03/0 TRSF E-BANKING CR 512 300,000.00 C 1,356,049.67

9 0309/FTSCY/WS95011 5 R
300000.00
PK8 PIYU39
MUHAMMAD AL QUSYAI

03/0 SWITCHING CR 099 62,100.00 C 1,418,149.67

9 TRANSFER DR 503 8 R
WINDA YANTI NOBU

03/0 TRSF E-BANKING CR 099 650,000.00 C 2,068,149.67

9 09/03 WSID:571T1 8 R
WINDA YANTI

03/0 TRSF E-BANKING DB 000 2,000,000.00 D 68,149.67

9 0309/FTFVA/WS95031 0 B
01004/CAHAYA BENTE
pelunasan seng
059999999

09/0 TRSF E-BANKING CR 099 1,500,000.00 C 1,568,149.67

9 09/09 95031 8 R
ERI HIKMATUL BASYI

09/0 TARIKAN ATM 099 1,250,000.00 D 318,149.67

9 TARIKAN ATM 09/09 8 B

09/0 TARIKAN ATM 099 100,000.00 D 218,149.67

9 TARIKAN ATM 09/09 8 B
09/0 TRSF E-BANKING CR 099 10,000,000.00 C 10,218,149.67
9 09/09 95031 8 R
ERI HIKMATUL BASYI

09/0 TARIKAN ATM 099 2,500,000.00 D 7,718,149.67

9 TARIKAN ATM 09/09 8 B

09/0 TRSF E-BANKING DB 099 7,500,000.00 D 218,149.67

9 09/09 95031 8 B
WINDA YANTI

11/0 TRSF E-BANKING DB 000 50,000.00 D 168,149.67

9 1109/FTFVA/WS95031 0 B
39358/OVO
082251582222

11/0 BYR VIA E-BANKING 099 25,000.00 D 143,149.67

9 11/09 WSID9503101 8 B
1212 INDOSAT
085845555561
WINDA YANTI

12/0 FLAZZ BCA 099 80,000.00 D 63,149.67

9 TOPUP WSID : 8 B
457J160190045309456
98

12/0 SWITCHING CR 099 50,000.00 C 113,149.67

9 TRANSFER DR 503 8 R
WINDA YANTI NOBU

12/0 TARIKAN ATM 099 50,000.00 D 63,149.67

9 TARIKAN ATM 12/09 8 B

20/0 BIAYA ADM 000 20,000.00 D 43,149.67

9 0 B

20/0 BIAYA ADM 000 25,000.00 D 18,149.67

9 0 B

24/0 TRSF E-BANKING CR 099 10,000,000.00 C 10,018,149.67

9 09/24 95031 8 R
ERI HIKMATUL BASYI

25/0 BYR VIA E-BANKING 000 482,750.00 D 9,535,399.67

9 TANGGAL :24/09 0 B
24/09 WSID9503102
0800 TELKOM DIVRE6
05618104591 09

25/0 TRSF E-BANKING DB 000 600,000.00 D 8,935,399.67

9 2409/FTFVA/WS95031 0 B
39358/OVO
082251582222
25/0 TRSF E-BANKING DB 000 2,000,000.00 D 6,935,399.67
9 09/24 95031 0 B
WINDA YANTI

25/0 TARIKAN ATM 099 200,000.00 D 6,735,399.67

9 TARIKAN ATM 25/09 8 B

25/0 SWITCHING CR 099 500,000.00 C 7,235,399.67

9 TRANSFER DR 503 8 R
WINDA YANTI NOBU

25/0 TARIKAN ATM 099 100,000.00 D 7,135,399.67

9 TARIKAN ATM 25/09 8 B

25/0 TRSF E-BANKING DB 099 3,000,000.00 D 4,135,399.67

9 09/25 95031 8 B
PANJAR BESI BJ PAS
IFIC
FERRY OKTADINATA

25/0 TRSF E-BANKING DB 099 100,000.00 D 4,035,399.67

9 09/25 95031 8 B
EVELYN

25/0 TARIKAN ATM 099 200,000.00 D 3,835,399.67

9 TARIKAN ATM 25/09 8 B

25/0 TRSF E-BANKING DB 099 3,340,000.00 D 495,399.67

9 09/25 95031 8 B
PELUNASAN BESI
FERRY OKTADINATA

25/0 TRSF E-BANKING DB 099 200,000.00 D 295,399.67

9 09/25 95031 8 B
EVELYN

25/0 TRSF E-BANKING DB 099 200,000.00 D 95,399.67

9 09/25 95031 8 B
EVELYN

25/0 SWITCHING CR 099 50,000.00 C 145,399.67

9 TRANSFER DR 503 8 R
WINDA YANTI NOBU

25/0 TRSF E-BANKING DB 099 90,000.00 D 55,399.67

9 09/25 95031 8 B
EVELYN

26/0 TRSF E-BANKING CR 099 5,000,000.00 C 5,055,399.67

9 09/25 95031 8 R
POTONG DARI 38.650
.000
ERI HIKMATUL BASYI
26/0 TRSF E-BANKING CR 099 4,582,100.00 C 9,637,499.67
9 09/25 95031 8 R
PAJAK TANGGUNGAN P
AK RIZAL 2019
ERI HIKMATUL BASYI

26/0 TRSF E-BANKING DB 000 502,000.00 D 9,135,499.67

9 2609/FTFVA/WS95031 0 B
39358/OVO
082251582222

26/0 TRSF E-BANKING DB 099 130,000.00 D 9,005,499.67

9 09/26 95031 8 B
EVELYN

26/0 TRSF E-BANKING DB 099 300,000.00 D 8,705,499.67

9 09/26 95031 8 B
EVELYN

26/0 TRSF E-BANKING DB 099 250,000.00 D 8,455,499.67

9 09/26 95031 8 B
EVELYN

26/0 TRSF E-BANKING DB 099 800,000.00 D 7,655,499.67

9 09/26 95031 8 B
EVELYN

26/0 TRSF E-BANKING DB 099 1,000,000.00 D 6,655,499.67

9 09/26 95031 8 B
EVELYN

26/0 TRSF E-BANKING DB 099 2,000,000.00 D 4,655,499.67

9 09/26 95031 8 B
EVELYN

26/0 TRSF E-BANKING DB 099 600,000.00 D 4,055,499.67

9 09/26 95031 8 B
EVELYN

26/0 TRSF E-BANKING CR 659 1,500,000.00 C 5,555,499.67

9 2609/FTSCY/WS95011 5 R
1500000.00
W201909269917003
AGUS IRAWAN

26/0 TARIKAN ATM 099 250,000.00 D 5,305,499.67

9 TARIKAN ATM 26/09 8 B

26/0 TRSF E-BANKING DB 099 300,000.00 D 5,005,499.67

9 09/26 95031 8 B
FRANSISKUS YOGI

26/0 TRSF E-BANKING DB 017 250,000.00 D 4,755,499.67

9 2609/FTSCY/WS95031 1 B
250000.00
FRANSISKUS YOGI
26/0 TRSF E-BANKING DB 017 500,000.00 D 4,255,499.67
9 2609/FTSCY/WS95031 1 B
500000.00
FRANSISKUS YOGI

27/0 SWITCHING DB 000 500,833.00 D 3,754,666.67

9 TANGGAL :26/09 0 B
TRANSFER KE 022
HENDRO ROBET M-BCA

27/0 SWITCHING DB 000 6,500.00 D 3,748,166.67

9 TANGGAL :26/09 BIAYA 0 B
TXN KE 022 HENDRO
ROBET M-BCA

27/0 TRSF E-BANKING DB 099 1,000,833.00 D 2,747,333.67

9 09/27 95031 8 B
KAUTSARRAHMAN

27/0 TRSF E-BANKING DB 099 400,000.00 D 2,347,333.67

9 09/27 95031 8 B
TUTI ROSITA

27/0 TARIKAN ATM 099 200,000.00 D 2,147,333.67

9 TARIKAN ATM 27/09 8 B

27/0 TRSF E-BANKING DB 017 500,000.00 D 1,647,333.67

9 2709/FTSCY/WS95031 1 B
500000.00
KAUTSARRAHMAN

27/0 SWITCHING CR 099 1,300,000.00 C 2,947,333.67

9 TRANSFER DR 022 8 R
PETRUS LEO
149.129.225

27/0 TRSF E-BANKING DB 099 1,000,000.00 D 1,947,333.67

9 09/27 95031 8 B
ENDANG SUHERMAN

27/0 TRSF E-BANKING CR 099 15,000,000.00 C 16,947,333.67

9 09/27 95031 8 R
ERI HIKMATUL BASYI

27/0 TRSF E-BANKING DB 099 15,000,000.00 D 1,947,333.67

9 09/27 95031 8 B
PANJAR XTRAIL KB 1
209 UL
ENDANG SUHERMAN

30/0 SWITCHING DB 000 200,833.00 D 1,746,500.67

9 TANGGAL :27/09 0 B
TRANSFER KE 022
WIBAWA PUTRA JAKA
M-BCA
30/0 SWITCHING DB 000 6,500.00 D 1,740,000.67
9 TANGGAL :27/09 BIAYA 0 B
TXN KE 022 WIBAWA
PUTRA JAKA M-BCA

30/0 TRSF E-BANKING DB 000 1,200,000.00 D 540,000.67

9 2809/FTFVA/WS95031 0 B
39358/OVO
082251582222

30/0 TARIKAN ATM 099 400,000.00 D 140,000.67

9 TARIKAN ATM 28/09 8 B

30/0 TRSF E-BANKING DB 099 90,000.00 D 50,000.67

9 09/28 95031 8 B
EVELYN

30/0 SWITCHING CR 099 1,200,000.00 C 1,250,000.67

9 TANGGAL :28/09 8 R
TRANSFER DR 503
WINDA YANTI NOBU

30/0 TARIKAN ATM 099 1,100,000.00 D 150,000.67

9 TARIKAN ATM 28/09 8 B

30/0 TARIKAN ATM 099 100,000.00 D 50,000.67

9 TARIKAN ATM 28/09 8 B

30/0 TRSF E-BANKING CR 046 100,000.00 C 150,000.67

9 2809/FTSCY/WS95011 7 R
100000.00
W201909282918006
SUARDI

30/0 TRSF E-BANKING DB 099 100,000.00 D 50,000.67

9 09/28 95031 8 B
KAUTSARRAHMAN

30/0 TRSF E-BANKING CR 099 5,000,000.00 C 5,050,000.67

9 09/29 95031 8 R
TONG
ERI HIKMATUL BASYI

30/0 TARIKAN ATM 099 200,000.00 D 4,850,000.67

9 TARIKAN ATM 29/09 8 B

30/0 BYR VIA E-BANKING 099 51,500.00 D 4,798,500.67

9 TANGGAL :29/09 8 B
29/09 WSID571T175
1200 TELKOMSEL
082251582222

30/0 TRSF E-BANKING DB 099 200,000.00 D 4,598,500.67

9 09/29 95031 8 B
EVELYN
30/0 TRSF E-BANKING DB 099 250,000.00 D 4,348,500.67
9 09/29 95031 8 B
KAUTSARRAHMAN

30/0 TRSF E-BANKING DB 099 200,000.00 D 4,148,500.67

9 09/29 95031 8 B
KAUTSARRAHMAN

30/0 TRSF E-BANKING DB 000 200,000.00 D 3,948,500.67

9 2909/FTFVA/WS95031 0 B
88000/SAKUKU
082251582222

30/0 TARIKAN ATM 099 100,000.00 D 3,848,500.67

9 TARIKAN ATM 29/09 8 B

30/0 TRSF E-BANKING DB 099 170,000.00 D 3,678,500.67

9 09/30 95031 8 B
KAUTSARRAHMAN

30/0 TRSF E-BANKING DB 099 300,000.00 D 3,378,500.67

9 09/30 95031 8 B
KAUTSARRAHMAN

30/0 SWITCHING DB 000 50,000.00 D 3,328,500.67

9 TRANSFER KE 009 BPK 0 B
HENDRIK M-BCA

30/0 SWITCHING DB 000 6,500.00 D 3,322,000.67

9 BIAYA TXN KE 009 BPK 0 B
HENDRIK M-BCA

30/0 TRSF E-BANKING DB 099 250,000.00 D 3,072,000.67

9 09/30 95031 8 B
KAUTSARRAHMAN

30/0 TRSF E-BANKING DB 099 200,000.00 D 2,872,000.67

9 09/30 95031 8 B
KAUTSARRAHMAN

30/0 TRSF E-BANKING DB 099 500,000.00 D 2,372,000.67

9 09/30 95031 8 B
KAUTSARRAHMAN

30/0 TRSF E-BANKING DB 099 1,000,000.00 D 1,372,000.67

9 09/30 95031 8 B
KAUTSARRAHMAN

30/0 TRSF E-BANKING DB 099 500,000.00 D 872,000.67

9 09/30 95031 8 B
KAUTSARRAHMAN

30/0 TRSF E-BANKING DB 099 800,000.00 D 72,000.67

9 09/30 95031 8 B
ERIANTO
30/0 TRSF E-BANKING CR 099 150,000.00 C 222,000.67
9 09/30 WSID:469X1 8 R
WINDA YANTI

30/0 TRSF E-BANKING DB 099 170,000.00 D 52,000.67

9 09/30 95031 8 B
ERIANTO

30/0 TRSF E-BANKING CR 099 500,000.00 C 552,000.67

9 09/30 95031 8 R
UANG JALAN MELAWI
ERI HIKMATUL BASYI

30/0 TRSF E-BANKING DB 099 200,000.00 D 352,000.67

9 09/30 95031 8 B
EVELYN

30/0 TRSF E-BANKING DB 099 180,000.00 D 172,000.67

9 09/30 95031 8 B
EVELYN

30/0 TRSF E-BANKING DB 099 120,000.00 D 52,000.67

9 09/30 95031 8 B
ERIANTO

30/0 BUNGA 000 137.83 C 52,138.50

9 0 R

Saldo Awal : 254,662.67

Mutasi Kredit : 73,578,514.83

Mutasi Debet : 73,781,039.00

Saldo Akhir : 52,138.50