REKENING TAHAPAN XPRESI

KCU DARMO

ATUN TRIA PEBRI SAPUTRA NO. REKENING : 0881879700

BUBUTAN
HALAMAN : 1/1
BUBUTAN 2/9
ASPOL JL.KOBLEN NO 7 PERIODE : MARET 2021
KOTA SURABAYA 60174 MATA UANG : IDR
INDONESIA

TANGGAL KETERANGAN CBG MUTASI SALDO

01/03 SALDO AWAL 2,517,758.89

01/03 TARIKAN ATM 01/03 500,000.00 DB
01/03 TARIKAN ATM 01/03 500,000.00 DB 1,517,758.89
02/03 TRSF E-BANKING CR 02/03 /95031/00000 200,000.00 1,717,758.89
RIO FEBRIANTO
15/03 KARTU KREDIT 0313 WSIDZ76V14522 587,878.00 DB 1,129,880.89
TANGGAL :13/03 0100 BCA CARD
0000000017058843
ATUN TRIA FEBRI SA
17/03 TRS E-BANKING DB 17/03 /95031/00000 125,000.00 DB 1,004,880.89
SEPTA WAHYUDI
18/03 TARIKAN ATM 18/03 200,000.00 DB 804,880.89
19/03 BIAYA ADM 7,500.00 DB 797,380.89
22/03 TRSF E-BANKING DB 2203/FTFVA/WS95031 51,000.00 DB 746,380.89
12208/SHOPEEPAY
-
-
563121707
25/03 TRSF E-BANKING CR SMEMFTS EFT24417 0553 11,220,800.00 11,967,180.89
REVORMA MEDIA PRAT
001871
40642281
31/03 TARIKAN ATM 31/03 2,500,000.00 DB
31/03 TARIKAN ATM 31/03 1,500,000.00 DB 7,967,180.89

SALDO AWAL : 2,517,758.89

MUTASI CR : 11,420,800.00 2
MUTASI DB : 5,971,378.00 8
SALDO AKHIR : 7,967,180.89
 REKENING TAHAPAN XPRESI
KCU DARMO

ATUN TRIA PEBRI SAPUTRA NO. REKENING : 0881879700

BUBUTAN
HALAMAN : 1/1
BUBUTAN 2/9
ASPOL JL.KOBLEN NO 7 PERIODE : APRIL 2021
KOTA SURABAYA 60174 MATA UANG : IDR
INDONESIA

TANGGAL KETERANGAN CBG MUTASI SALDO

01/04 SALDO AWAL 7,967,180.89
05/04 TRSF E-BANKING DB 02/04 /95031/00000 175,000.00 DB 7,792,180.89
TANGGAL :02/04 MERRY NURAINI
07/04 TARIKAN ATM 07/04 2,000,000.00 DB
07/04 KARTU DEBIT ALFMRT U415 PRAP 112,500.00 DB 5,679,680.89
6019008517902242
12/04 KARTU KREDIT 0410 WSIDZ2VD11087 1,166,882.00 DB 4,512,798.89
TANGGAL :10/04 0100 BCA CARD
0000000017058843
ATUN TRIA PEBRI SA
14/04 TARIKAN ATM 14/04 1,000,000.00 DB 3,512,798.89
16/04 BIAYA ADM 7,500.00 DB 3,505,298.89
20/04 TARIKAN ATM 20/04 500,000.00 DB 3,005,298.89
23/04 TARIKAN ATM 23/04 500,000.00 DB 2,505,298.89
26/04 TRSF E-BANKING DB 2604/FTFVA/WS95031 51,000.00 DB
70001/GO-PAY CUSTO
-
-
08563121707
26/04 TRSF E-BANKING DB 2604/FTFVA/WS95031 302,000.00 DB
12208/SHOPEEPAY
-
-
563121707
26/04 TRSF E-BANKING CR SMEMFTS EFT66217 0553 11,279,650.00 13,431,948.89
REVORMA MEDIA PRAT
001871
40642281
30/04 TARIKAN ATM 30/04 2,500,000.00 DB
30/04 TARIKAN ATM 30/04 2,500,000.00 DB 8,431,948.89

SALDO AWAL : 7,967,180.89

MUTASI CR : 11,279,650.00 1
MUTASI DB : 10,814,882.00 12
SALDO AKHIR : 8,431,948.89
 REKENING TAHAPAN XPRESI
KCU DARMO

ATUN TRIA PEBRI SAPUTRA NO. REKENING : 0881879700

BUBUTAN
HALAMAN : 1/1
BUBUTAN 2/9
ASPOL JL.KOBLEN NO 7 PERIODE : MEI 2021
KOTA SURABAYA 60174 MATA UANG : IDR
INDONESIA

TANGGAL KETERANGAN CBG MUTASI SALDO

01/05 SALDO AWAL 8,431,948.89

05/05 TRSF E-BANKING DB 0505/FTFVA/WS95031 451,000.00 DB
12208/SHOPEEPAY
-
-
563121707
05/05 TRSF E-BANKING DB 0505/FTFVA/WS95031 580,250.00 DB 7,400,698.89
12208/SHOPEEPAY
-
-
5613121707
10/05 TRSF E-BANKING CR SMEMFTS EFT11436 0553 3,750,000.00
REVORMA MEDIA PRAT
001871
40642281
10/05 KARTU KREDIT 0510 WSIDZ2VD12697 513,440.00 DB 10,637,258.89
0100 BCA CARD
0000000017058843
ATUN TRIA PEBRI SA
17/05 TARIKAN ATM 17/05 2,500,000.00 DB 8,137,258.89
21/05 BIAYA ADM 7,500.00 DB 8,129,758.89
24/05 TARIKAN ATM 2,500,000.00 DB 5,629,758.89
25/05 TRSF E-BANKING CR SMEMFTS EFT38757 0553 10,434,600.00 16,064,358.89
REVORMA MEDIA PRAT
001871
40642281
28/05 TRSF E-BANKING CR 28/05 /95031/00000 360,000.00 16,424,358.89
ZAINULLAH HASAN
31/05 TRSF E-BANKING DB 31/05 /95031/00000 500,000.00 DB 15,924,358.89
UTJ PERUM TAS 6
BERSATU SUKSES SEJ

SALDO AWAL : 8,431,948.89

MUTASI CR : 14,544,600.00 3
MUTASI DB : 7,052,190.00 7
SALDO AKHIR : 15,973,358.89
 REKENING TAHAPAN XPRESI
KCU DARMO

ATUN TRIA PEBRI SAPUTRA NO. REKENING : 0881879700

BUBUTAN
HALAMAN : 1/1
BUBUTAN 2/9
ASPOL JL.KOBLEN NO 7 PERIODE : JUNI 2021
KOTA SURABAYA 60174 MATA UANG : IDR
INDONESIA

TANGGAL KETERANGAN CBG MUTASI SALDO

01/06 SALDO AWAL 15,924,358.89

04/06 TARIKAN ATM 10/06 2,500,000.00 DB 13,424,358.89
10/06 TARIKAN ATM 10/06 2,500,000.00 DB
10/06 KARTU KREDIT 0610 WSIDZ2VD21145 928,930.00 DB 9,995,428.89
0100 BCA CARD
0000000017058843
ATUN TRIA PEBRI SA
14/06 TRS E-BANKING DB 13/06 /95031/00000 2,000,000.00 DB 7,995,428.89
TANGGAL :13/06 NURI ARMINA 430,000.00 DB 7,565,428.89
16/06 TRSF E-BANKING DB 1606/FTFVA/WS95031
12208/SHOPEEPAY
-
-
5807275203
18/06 BIAYA ADM 7,500.00 DB 7,557,928.89
21/06 TRS E-BANKING DB 2006/FTFVA/WS95031 101,000.00 DB
TANGGAL :20/06 70001/GO-PAY CUSTO
-
-
085807275203
21/06 TARIKAN ATM 20/06 2,500,000.00 DB 4,956,928.89
25/06 TARIKAN ATM 25/06 1,500,000.00 DB
25/06 TRSF E-BANKING CR SMEMFTS EFT21586 0553 11,220,800.00 14,677,728.89
REVORMA MEDIA PRAT
001871
40642281
28/06 TRSF E-BANKING CR 28/06 /95031/00000 151,500.00 14,829,228.89
MISTRI YULIATI
29/06 KARTU DEBIT ALFMRT U415 PRAP 342,500.00 DB 14,486,728.89
6019008517902242

SALDO AWAL : 15,924,358.89

MUTASI CR : 11,372,300.00 2
MUTASI DB : 12,809,930.00 10
SALDO AKHIR : 14,486,728.89