Kjk8yp759oke
INFORMASI REKENING - MUTASI REKENING
Nomor Rekening : 5745251151
Nama : SURYONO NUGROHO
Periode : 27/08/2023 - 28/08/2023
Mata Uang : IDR
Tgl.
Keterangan
Cab.
Mutasi
Saldo
27/08
TRSF E-BANKING CR
2708/FTSCY/WS95031
400420.00
isi saldo
PRASTIWI PUJI LEST
0000
400,420.00
CR
98,524,373.33
27/08
TRSF E-BANKING CR
2708/FTSCY/WS95031
1000428.00
ANTONI FIRDIAN
0000
1,000,428.00
CR
99,524,801.33
27/08
SWITCHING CR
TRF RATU DAHRUL BADRIA002 NEW BRI MOB
0998
850,072.00
CR
100,374,873.33
27/08
BI-FAST CR
TRANSFER DR 523 BL2318OJ1ML5INV
0000
450,880.00
CR
100,825,753.33
27/08
TRSF E-BANKING CR
2708/FTSCY/WS95031
2000276.00
MUHAMMAD HUSNI TAM
0000
2,000,276.00
CR
102,826,029.33
27/08
TRSF E-BANKING CR
2708/FTSCY/WS95031
500256.00
MELLY HARDIANTY
0000
500,256.00
CR
103,326,285.33
27/08
TRSF E-BANKING CR
2708/FTSCY/WS95031
52916.00
SUMARYO
0000
52,916.00
CR
103,379,201.33
27/08
TRSF E-BANKING DB
2708/FTSCY/WS95271
40000778.00
KEPOO SOLUSI INDON
0000
40,000,778.00
DB
63,378,423.33
27/08
TRSF E-BANKING CR
2708/FTSCY/WS95031
100662.00
SELLY ANGGRAINI
0000
100,662.00
CR
63,479,085.33
27/08
TRSF E-BANKING CR
2708/FTSCY/WS95031
200387.00
saldo bu nur 08212
4117222
OKI BERANATO
0000
200,387.00
CR
63,679,472.33
27/08
TRSF E-BANKING CR
2708/FTSCY/WS95031
350892.00
topup
SARI PANCAWATI
0000
350,892.00
CR
64,030,364.33
27/08
TRSF E-BANKING DB
2708/FTSCY/WS95271
25000000.00
79
BABAY
0000
25,000,000.00
DB
39,030,364.33
27/08
TRSF E-BANKING CR
2708/FTSCY/WS95031
600489.00
NURLAINI
0000
600,489.00
CR
39,630,853.33
27/08
TRSF E-BANKING CR
2708/FTSCY/WS95031
300683.00
tiket
DANA
0000
300,683.00
CR
39,931,536.33
27/08
TRSF E-BANKING CR
2708/FTSCY/WS95031
400956.00
FENI LINDIYARTI
0000
400,956.00
CR
40,332,492.33
27/08
TRSF E-BANKING CR
2708/FTSCY/WS95051
100852.00
SHOPEE_200006901
169313939700293137
AIRPAY INTERNATION
0000
100,852.00
CR
40,433,344.33
27/08
TRSF E-BANKING CR
2708/FTSCY/WS95031
1000919.00
SARDI FIRMANSYAH
0000
1,000,919.00
CR
41,434,263.33
27/08
TRSF E-BANKING CR
2708/FTSCY/WS95031
250416.00
KARWANUDIN
0000
250,416.00
CR
41,684,679.33
27/08
TRSF E-BANKING CR
2708/FTSCY/WS95031
550186.00
NOVI DIANASARI
0000
550,186.00
CR
42,234,865.33
27/08
TRSF E-BANKING CR
2708/FTSCY/WS95031
1000204.00
deposit pulsa
ISGIANTO
0000
1,000,204.00
CR
43,235,069.33
PEND
TRSF E-BANKING CR
2808/FTSCY/WS95031
450281.00
MELLY HARDIANTY
0000
450,281.00
CR
43,685,350.33
PEND
TRSF E-BANKING CR
2808/FTSCY/WS95031
300615.00
DADAN DARMAWAN
0000
300,615.00
CR
43,985,965.33
PEND
TRSF E-BANKING CR
2808/FTSCY/WS95011
10000460.00
WAWAN NURUDIN SUSA
0000
10,000,460.00
CR
53,986,425.33
PEND
TRSF E-BANKING CR
2808/FTSCY/WS95031
500908.00
isi saldo id 14245
DIDIK NUR SETIAWAN
0000
500,908.00
CR
54,487,333.33
PEND
TRSF E-BANKING CR
2808/FTSCY/WS95031
11566.00
SELLYNA AFWA MUKHS
0000
11,566.00
CR
54,498,899.33
PEND
TRSF E-BANKING CR
2808/FTSCY/WS95031
1000390.00
deposit TF
EDI SUPRIYADI
0000
1,000,390.00
CR
55,499,289.33
PEND
TRSF E-BANKING CR
2808/FTSCY/WS95031
2000702.00
top up
MELY NOVERA PARDED
0000
2,000,702.00
CR
57,499,991.33
PEND
TRSF E-BANKING CR
2808/FTSCY/WS95031
500778.00
saldo agustus
AISYAH SETYAWATI
0000
500,778.00
CR
58,000,769.33
PEND
TRSF E-BANKING CR
2808/FTSCY/WS95031
700313.00
AGUNG NUR CAHYO
0000
700,313.00
CR
58,701,082.33
PEND
TRSF E-BANKING CR
2808/FTSCY/WS95031
200000.00
PUTRI AMALIA ZAHRA
0000
200,000.00
CR
58,901,082.33
PEND
TRSF E-BANKING CR
2808/FTSCY/WS95031
200538.00
saldo
RUSKANDI
0000
200,538.00
CR
59,101,620.33
PEND
BI-FAST CR
TRANSFER DR 523 BL2318OL2PBLINV
0000
360,476.00
CR
59,462,096.33
PEND
TRSF E-BANKING CR
2808/FTSCY/WS95031
150255.00
ARI ARIADI
0000
150,255.00
CR
59,612,351.33
PEND
TRSF E-BANKING CR
2808/FTSCY/WS95031
2000856.00
MUHAMMAD HUSNI TAM
0000
2,000,856.00
CR
61,613,207.33
PEND
TRSF E-BANKING CR
2808/FTSCY/WS95031
500076.00
saldo kosambi 28 A
gustus
RAHMA ARYANTI HAND
0000
500,076.00
CR
62,113,283.33
PEND
TRSF E-BANKING CR
2808/FTSCY/WS95031
300133.00
tambah saldo
NINING NURNINGSIH
0000
300,133.00
CR
62,413,416.33
PEND
SWITCHING CR
TRF SRI BINTAN535 MBKBKE DIGI
0998
200,106.00
CR
62,613,522.33
PEND
BI-FAST CR
TRANSFER DR 523 BL2318OLCV6BINV
0000
400,888.00
CR
63,014,410.33
PEND
TRSF E-BANKING CR
2808/FTSCY/WS95031
520597.00
AGUNG NUR CAHYO
0000
520,597.00
CR
63,535,007.33
Saldo Awal : 98,123,953.33
Mutasi Kredit : 30,411,832.00
Mutasi Debet : 65,000,778.00
Saldo Akhir : 63,535,007.33
