No Kode Tanggal Nasabah Debit Kredit

1 TRX23080101-08-2023 402220026 - PANCA ANDIKA PAMUNGKAS 10907

2 TRX23080101-08-2023 401230021 - NAIZAR RASYID 100163

3 TRX23080101-08-2023 401230022 - NAYSIWA ANNISA RAMADHANI 50744

4 TRX23080202-08-2023 401220013 - RAFA ALDIANO PUTRA 300428

6 TRX23080303-08-2023 4001230002 - BUNGA AYU KEMUNING 300950

7 TRX23080404-08-2023 401230006 - FAJAR FAIZIN M 100589

8 TRX23080505-08-2023 401220014 - 401220014 50922

9 TRX23080808-08-2023 401230026 - REZA ZHUKHOIR 100699

29 TRX23081111-08-2023 401220007 - MAHARANI RAKA PUTRI 200791

62 TRX23081212-08-2023 401230016 - JA'FAR ABDUL MANAF 250094

63 TRX23081212-08-2023 401220013 - RAFA ALDIANO PUTRA 100428

65 TRX23081313-08-2023 401220001 - ABDULLAH ZEN ALGHIFAARI 100853

249 TRX23081414-08-2023 401220009 - MUHAMMAD DHIYAUL HAQ 300825

289 TRX23081414-08-2023 401220017 - WILDAN MUHYI PANCA RIYADI SAPUTRA 220505

406 TRX23081515-08-2023 401230007 - FAJAR MAULANA WIBISONO 10164

409 TRX23081515-08-2023 401220014 - 401220014 500922

505 TRX23081616-08-2023 401230023 - NAZRIEL MU'AADZAIDAN 200153

564 TRX23081717-08-2023 401230028 - MIFTAHU ROZIKIN 300085

600 TRX23081818-08-2023 4001220001 - AISYAH AYU NABILA 520254

601 TRX23081818-08-2023 401230010 - FEBRIAN SANJAR SYAH 100816

675 TRX23081818-08-2023 401230021 - NAIZAR RASYID 50163

777 TRX23081919-08-2023 401230017 - JIHAN NABILA 200709

788 TRX23081919-08-2023 401230013 - ILHAM AFGIANSYAH 100592

790 TRX23081919-08-2023 401220010 - MUHAMMAD QOYS ZUHAYRI 100577

803 TRX23082020-08-2023 401230007 - FAJAR MAULANA WIBISONO 100164

900 TRX23082020-08-2023 401230021 - NAIZAR RASYID 100163

1294 TRX23082222-08-2023 401230024 - RAISYA 100546

1381 TRX23082222-08-2023 401230006 - FAJAR FAIZIN M 100589

1463 TRX23082323-08-2023 401230014 - IMRAN GHAZALI 50057

1464 TRX23082424-08-2023 401220001 - ABDULLAH ZEN ALGHIFAARI 100853

1466 TRX23082525-08-2023 401223002 - BMM 200831

1630 TRX23082727-08-2023 4001230003 - DINA DAMAYANTI 10141

1631 TRX23082727-08-2023 4001230003 - DINA DAMAYANTI 100141

1632 TRX23082727-08-2023 401230016 - JA'FAR ABDUL MANAF 150094

1633 TRX23082828-08-2023 401220005 - DIRHAM NUR ROHMAN 100159

1652 TRX23082828-08-2023 401230013 - ILHAM AFGIANSYAH 100592

1731 TRX23082929-08-2023 4001230007 - WILDA AINA 50845

1836 TRX23082929-08-2023 401230007 - FAJAR MAULANA WIBISONO 100164

1954 TRX23083030-08-2023 401220005 - DIRHAM NUR ROHMAN 45159

2065 TRX23083131-08-2023 401230014 - IMRAN GHAZALI 50057

2250 TRX23083131-08-2023 401230012 - IKSAN PANGESTU 100662

2260 TRX23083131-08-2023 401220009 - MUHAMMAD DHIYAUL HAQ 100825

2303 TRX23083131-08-2023 401230025 - RENO 100341

2382 TRX23083131-08-2023 402230001 - AHMAD SUBHAN 200048

2417 TRX23083131-08-2023 401220013 - RAFA ALDIANO PUTRA 400428

2418 TRX23083131-08-2023 401230014 - IMRAN GHAZALI 50057

2451 TRX23083131-08-2023 401230024 - RAISYA 90000

Saldo

10907

100163

50744

300428

300950

100589

50922

100699

200791

455094

420856

120853

300825

220505

168164

1725344

351153

450585

520254

290816

32326

200709

132592

158577

208328

96489

190546

207178

109057

105706

200831

56141
156282

299688

101159

177684

130845

129492

125318

73114

110662

156812

102841

217650

426090

77671

123151
 Keterangan

FT232132G9VT - - - Transfer BI Fast Dari MUHAMMAD FAKRI ISLAMI ARI F

FT23213MB4D4 - - - Transfer BI Fast Dari MAHDALENA

TRF dari Nuryani

FT23214FB88S - - - Transfer BI Fast Dari SUYONO

FT23215PV6CX - - - Transfer BI Fast Dari TATI

FT232168KFYN\BNK - Bank Mandiri - NURSINTA - TRF Dari - 008 - NURSINTA

FT23217L5M3S - - - Transfer BI Fast Dari SALEH GUNTARA

FT23220VM4JY\BNK - Bank BRI - UTI RUSTI - TRF Dari - 002 - UTI RUSTI

FT23223YF3C1 - - - Transfer BI Fast Dari DESIANA RIZKY

FT2322478HZ7 - - - Transfer BI Fast Dari SOPYAN HADI

FT23224YST0P - - - Transfer BI Fast Dari SUYONO

FT23225BKMXB - - - Transfer BI Fast Dari ADE KUSHENDAR

FT232266Q795 - - - Transfer BI Fast Dari DEDE HADI PURNAMA

FT23226YV3M3 - - - Transfer BI Fast Dari PEPE SUTARYA

FT23227CM9ZP - - - Transfer BI Fast Dari SRI HAYATI

FT23227MS4NX - - - Transfer BI Fast Dari SALEH GUNTARA

FT23228DPXXY - - - Transfer BI Fast Dari SOPYAN HADI

FT23229XLLRQ - - - Transfer BI Fast Dari AGUS SALIM

FT23230H4QK5 - - - Transfer BI Fast Dari KASMINI

FT23230PTD3M - - - Transfer BI Fast Dari BUKU USAHA DIGITAL PT

FT23230PN0LX - - - Transfer BI Fast Dari MAHDALENA

FT2323142MK2\D89 - Bank Syariah Indonesia - PT FLIP - FLP437944689

FT2323105R0X - - - Transfer BI Fast Dari SRI HAYATI

FT232314XBF0 - - - Transfer BI Fast Dari BUKU USAHA DIGITAL PT

FT232312YGRN - - - Transfer BI Fast Dari SRI HAYATI

FT23232B8KMN - - - Transfer BI Fast Dari MAHDALENA

FT23234XGXBQ\N58 - Bank Syariah Indonesia - TINI RUSTINI - Tf uang Jajan Raisya

FT232342RSWT\BNK - Bank Mandiri - NURSINTA - TRF Dari - 008 - NURSINTA

FT23235M4XLQ - - - Transfer BI Fast Dari RISNI HERMAWATI

FT23236L5QFL - - - Transfer BI Fast Dari PUSPA NURHAYATIN

FT232375WPHK - - - Transfer BI Fast Dari MUHAMMAD FAKRI ISLAMI ARI F

FT23239FC9LG - - - Transfer BI Fast Dari VISIONET INTERNASIONAL PT

FT23239MHVKB - - - Transfer BI Fast Dari VISIONET INTERNASIONAL PT

FT23239D87V0 - - - Transfer BI Fast Dari SOPYAN HADI

FT23240L2W7V - - - Transfer BI Fast Dari ARDI SUANGSA

FT23240WPZ3L - - - Transfer BI Fast Dari SRI HAYATI

FT232416Q1CY - - - Transfer BI Fast Dari BUKU USAHA DIGITAL PT

FT23240Y1QD3 - - - Transfer BI Fast Dari SRI HAYATI

FT232428V3NW - - - Transfer BI Fast Dari ARDI SUANGSA

FT232438JFT6 - - - Transfer BI Fast Dari RISNI HERMAWATI

FT23243GY52K\BNK - Bank BRI - VINA CHANDRA PURNAMA - TRF Dari - 002 - VINA CHANDRA PURNAMA

FT23243H202V - - - Transfer BI Fast Dari DEDE HADI PURNAMA

FT232437TRF6 - - - Transfer BI Fast Dari SRI HAYATI

FT23243MCSDQ - - - Transfer BI Fast Dari AGUSTINA SIBURIAN

FT23243HL0QN - - - Transfer BI Fast Dari SUYONO

FT23243JRJ7F - - - Transfer BI Fast Dari RISNI HERMAWATI

TRF TRX2308313186
 Teller

-
-

-
No Kode Tanggal Nasabah Debit

1 TRX23080101-08-2023 402220026 - PANCA ANDIKA PAMUNGKAS

2 TRX23080101-08-2023 401230021 - NAIZAR RASYID

3 TRX23080101-08-2023 401230022 - NAYSIWA ANNISA RAMADHANI

4 TRX23080202-08-2023 401220013 - RAFA ALDIANO PUTRA

6 TRX23080303-08-2023 4001230002 - BUNGA AYU KEMUNING

7 TRX23080404-08-2023 401230006 - FAJAR FAIZIN M

8 TRX23080505-08-2023 401220014 - 401220014

9 TRX23080808-08-2023 401230026 - REZA ZHUKHOIR

29 TRX23081111-08-2023 401220007 - MAHARANI RAKA PUTRI

62 TRX23081212-08-2023 401230016 - JA'FAR ABDUL MANAF

63 TRX23081212-08-2023 401220013 - RAFA ALDIANO PUTRA

65 TRX23081313-08-2023 401220001 - ABDULLAH ZEN ALGHIFAARI

249 TRX23081414-08-2023 401220009 - MUHAMMAD DHIYAUL HAQ

289 TRX23081414-08-2023 401220017 - WILDAN MUHYI PANCA RIYADI SAPUTRA

406 TRX23081515-08-2023 401230007 - FAJAR MAULANA WIBISONO

409 TRX23081515-08-2023 401220014 - 401220014

505 TRX23081616-08-2023 401230023 - NAZRIEL MU'AADZAIDAN

564 TRX23081717-08-2023 401230028 - MIFTAHU ROZIKIN

600 TRX23081818-08-2023 4001220001 - AISYAH AYU NABILA

601 TRX23081818-08-2023 401230010 - FEBRIAN SANJAR SYAH

675 TRX23081818-08-2023 401230021 - NAIZAR RASYID

777 TRX23081919-08-2023 401230017 - JIHAN NABILA

788 TRX23081919-08-2023 401230013 - ILHAM AFGIANSYAH

790 TRX23081919-08-2023 401220010 - MUHAMMAD QOYS ZUHAYRI

803 TRX23082020-08-2023 401230007 - FAJAR MAULANA WIBISONO

900 TRX23082020-08-2023 401230021 - NAIZAR RASYID

1294 TRX23082222-08-2023 401230024 - RAISYA

1381 TRX23082222-08-2023 401230006 - FAJAR FAIZIN M

1463 TRX23082323-08-2023 401230014 - IMRAN GHAZALI

1464 TRX23082424-08-2023 401220001 - ABDULLAH ZEN ALGHIFAARI

1466 TRX23082525-08-2023 401223002 - BMM

1630 TRX23082727-08-2023 4001230003 - DINA DAMAYANTI

1631 TRX23082727-08-2023 4001230003 - DINA DAMAYANTI

1632 TRX23082727-08-2023 401230016 - JA'FAR ABDUL MANAF

1633 TRX23082828-08-2023 401220005 - DIRHAM NUR ROHMAN

1652 TRX23082828-08-2023 401230013 - ILHAM AFGIANSYAH

1731 TRX23082929-08-2023 4001230007 - WILDA AINA

1836 TRX23082929-08-2023 401230007 - FAJAR MAULANA WIBISONO

1954 TRX23083030-08-2023 401220005 - DIRHAM NUR ROHMAN

2065 TRX23083131-08-2023 401230014 - IMRAN GHAZALI

2250 TRX23083131-08-2023 401230012 - IKSAN PANGESTU

2260 TRX23083131-08-2023 401220009 - MUHAMMAD DHIYAUL HAQ

2303 TRX23083131-08-2023 401230025 - RENO

2382 TRX23083131-08-2023 402230001 - AHMAD SUBHAN

2417 TRX23083131-08-2023 401220013 - RAFA ALDIANO PUTRA

2418 TRX23083131-08-2023 401230014 - IMRAN GHAZALI

2451 TRX23083131-08-2023 401230024 - RAISYA

Kredit Saldo Keterangan Teller

10907 10907 FT232132G9

-

100163 100163 FT23213MB4

-

50744 50744 TRF dari Nu-

300428 300428 FT23214FB88

-

300950 300950 FT23215PV6C

-

100589 100589 FT232168KF

-

50922 50922 FT23217L5M

-

100699 100699 FT23220VM4

-

200791 200791 FT23223YF3

-

250094 455094 FT2322478H

-

100428 420856 FT23224YST0

-

100853 120853 FT23225BKM

-

300825 300825 FT232266Q7

-

220505 220505 FT23226YV3

-

10164 168164 FT23227CM9Z

-

500922 1725344 FT23227MS4

-

200153 351153 FT23228DPX

-

300085 450585 FT23229XLL

-

520254 520254 FT23230H4QK

-

100816 290816 FT23230PTD

-

50163 32326 FT23230PN0

-

200709 200709 FT2323142M

-

100592 132592 FT2323105R0

-

100577 158577 FT232314XB

-

100164 208328 FT232312YGR

-

100163 96489 FT23232B8K

-

100546 190546 FT23234XGXB

-

100589 207178 FT232342RS

-

50057 109057 FT23235M4X

-

100853 105706 FT23236L5Q

-

200831 200831 FT232375WP

-

10141 56141 FT23239FC9

-
 100141 156282 FT23239MHV
-

150094 299688 FT23239D87

-

100159 101159 FT23240L2W

-

100592 177684 FT23240WPZ3

-

50845 130845 FT232416Q1

-

100164 129492 FT23240Y1QD3

- - - - Transfer BI Fast Dari SRI HAYATI

45159 125318 FT232428V3

-

50057 73114 FT232438JF-

100662 110662 FT23243GY-

100825 156812 FT23243H20

-

100341 102841 FT232437TRF

-

200048 217650 FT23243MCS

-

400428 426090 FT23243HL0

-

50057 77671 FT23243JRJ-

90000 123151 TRF TRX23-

Rp 6,776,249.00
No Kode Tanggal Nasabah Debit Kredit
62 TRX23090101-09-2023 401230019 - MOHAMMAD ATTA AL RIDWAN 2000237
102 TRX23090101-09-2023 401223002 - BMM 150831
183 TRX23090101-09-2023 401230010 - FEBRIAN SANJAR SYAH 400816
435 TRX23090202-09-2023 401230023 - NAZRIEL MU'AADZAIDAN 100153
436 TRX23090202-09-2023 401230023 - NAZRIEL MU'AADZAIDAN 100153
514 TRX23090202-09-2023 4001230007 - WILDA AINA 100845
515 TRX23090202-09-2023 401230022 - NAYSIWA ANNISA RAMADHANI 100744
632 TRX23090202-09-2023 401220017 - WILDAN MUHYI PANCA RIYADI SAPUTRA 200505
657 TRX23090303-09-2023 401230028 - MIFTAHU ROZIKIN 500085
685 TRX23090303-09-2023 4001230004 - SITI NURHASANAH 500487
699 TRX23090303-09-2023 401230005 - FADLI RAMADHAN 200715
851 TRX23090404-09-2023 401230013 - ILHAM AFGIANSYAH 100592
961 TRX23090404-09-2023 401230014 - IMRAN GHAZALI 100057
992 TRX23090404-09-2023 4001230003 - DINA DAMAYANTI 500141
1031 TRX23090404-09-2023 4001230002 - BUNGA AYU KEMUNING 100950
1171 TRX23090404-09-2023 401223002 - BMM 200831
1385 TRX23090505-09-2023 401230012 - IKSAN PANGESTU 100662
1412 TRX23090505-09-2023 402220022 - MUHAMMAD ARIF OKTA FADILAH 200459
1529 TRX23090505-09-2023 4001220017 - NASHWA MINA M 300833
1822 TRX23090606-09-2023 401230007 - FAJAR MAULANA WIBISONO 100164
2015 TRX23090707-09-2023 401220001 - ABDULLAH ZEN ALGHIFAARI 100853
2030 TRX23090707-09-2023 401230025 - RENO 100341
2067 TRX23090707-09-2023 401230024 - RAISYA 100546
2068 TRX23090707-09-2023 401230013 - ILHAM AFGIANSYAH 100592
2417 TRX23090808-09-2023 401220014 - 401220014 500922
2518 TRX23090909-09-2023 401230017 - JIHAN NABILA 100709
2668 TRX23090909-09-2023 401230016 - JA'FAR ABDUL MANAF 400094
2908 TRX23090909-09-2023 401220005 - DIRHAM NUR ROHMAN 50159
3196 TRX23091010-09-2023 402220015 - MOHAMMAD TAUPIK 250657
3251 TRX23091111-09-2023 4001220017 - NASHWA MINA M 250833
3257 TRX23091111-09-2023 401230007 - FAJAR MAULANA WIBISONO 100164
3261 TRX23091111-09-2023 4001230004 - SITI NURHASANAH 300487
3342 TRX23091111-09-2023 401230006 - FAJAR FAIZIN M 100589
3416 TRX23091111-09-2023 401230012 - IKSAN PANGESTU 200662
3417 TRX23091111-09-2023 401230027 - ZILVINA LATISYA ARIFTY 200788
3418 TRX23091111-09-2023 402230003 - TITA CAHYA LESTARI 40000
3419 TRX23091111-09-2023 402230003 - TITA CAHYA LESTARI 50000
3500 TRX23091212-09-2023 4001230002 - BUNGA AYU KEMUNING 100950
3746 TRX23091212-09-2023 401230024 - RAISYA 100546
3747 TRX23091212-09-2023 401230014 - IMRAN GHAZALI 50057
3968 TRX23091313-09-2023 402230001 - AHMAD SUBHAN 200048
4042 TRX23091313-09-2023 401230013 - ILHAM AFGIANSYAH 100592
4091 TRX23091313-09-2023 401230025 - RENO 100341
4398 TRX23091313-09-2023 401230026 - REZA ZHUKHOIR 100000
4556 TRX23091414-09-2023 401230026 - REZA ZHUKHOIR 100699
4753 TRX23091515-09-2023 401230007 - FAJAR MAULANA WIBISONO 100164
4754 TRX23091515-09-2023 402220006 - BIMA SAPUTRA 100699
4890 TRX23091515-09-2023 401230021 - NAIZAR RASYID 50163
4896 TRX23091515-09-2023 401230014 - IMRAN GHAZALI 50057
5033 TRX23091616-09-2023 401230005 - FADLI RAMADHAN 200715
5162 TRX23091616-09-2023 401220009 - MUHAMMAD DHIYAUL HAQ 100825
5175 TRX23091616-09-2023 401230023 - NAZRIEL MU'AADZAIDAN 200153
204 TRX23091616-09-202 401230022 - NAYSIWA ANNISA RAMADHANI 150744
1 TRX23091717-09-202 401230024 - RAISYA 100546
6 TRX23091717-09-202 401230013 - ILHAM AFGIANSYAH 100592
63 TRX23091717-09-202 4001230002 - BUNGA AYU KEMUNING 200950
88 TRX23091717-09-202 401220005 - DIRHAM NUR ROHMAN 80159
124 TRX23091717-09-202 4001220005 - ATHIYYA MEISYA 200794
302 TRX23091818-09-202 401230025 - RENO 150341
419 TRX23091818-09-202 401230014 - IMRAN GHAZALI 50057
640 TRX23091919-09-202 401230017 - JIHAN NABILA 100709
651 TRX23091919-09-202 401230007 - FAJAR MAULANA WIBISONO 100164
680 TRX23091919-09-202 401230006 - FAJAR FAIZIN M 100589
743 TRX23091919-09-202 401220001 - ABDULLAH ZEN ALGHIFAARI 50853
830 TRX23091919-09-202 401230021 - NAIZAR RASYID 100163
831 TRX23091919-09-202 401230024 - RAISYA 100546
1109 TRX23092020-09-202 401230012 - IKSAN PANGESTU 100662
1184 TRX23092020-09-202 4001220017 - NASHWA MINA M 100833
1313 TRX23092121-09-202 401230013 - ILHAM AFGIANSYAH 100592
1528 TRX23092121-09-202 401230007 - FAJAR MAULANA WIBISONO 100164
1533 TRX23092222-09-202 401230014 - IMRAN GHAZALI 50057
1563 TOP23092222-09-202 401230027 - ZILVINA LATISYA ARIFTY 250788
1564 TOP23092323-09-202 401220009 - MUHAMMAD DHIYAUL HAQ 100825
1577 TOP23092323-09-202 401220005 - DIRHAM NUR ROHMAN 200159
1586 TOP23092424-09-202 4001230005 - FATHIYA GHINA SYAKILA 100024
1597 TOP23092424-09-202 4001230007 - WILDA AINA 300845
Saldo Keterangan Teller
2000237 FT23244CFD
-
351662 FT2324400W
-
414784 FT232447S5-
211499 FT23245F8-
304652 FT23245V99
-
128218 FT23245TW8
-
120070 FT23245S9R9
-
224110 FT232452RW
-
584390 FT232463ST
-
554575 FT23246174-
460711 FT232460C9
-
118373 FT23247K74H
-
113228 FT2324773Q
-
554486 FT23247D7-
124234 FT23247ZX2
-
552493 FT232474VS
-
126324 FT23248DY3
-
200459 FT232489KB
-
569005 FT23248187-
102269 FT2324978H
-
104619 FT23250RSW
-
118182 FT23250CL8
-
147697 FT23250DF50
-
131965 FT23250JY6R
-
1868476 FT23251QNJ
-
138525 FT23252XXZ
-
411023 FT23252T8B
-
66511 FT23252GBR
-
250657 FT23253YZ4
-
717838 FT23254BH3
-
102933 FT232546PZR
-
767562 FT23254SCH
-
105936 FT23254RBR
-
202486 FT23254M6Z
-
206362 FT232545QDGF
- - - - Transfer BI Fast Dari ATANG SUKMANA DJUHARA
42079 FT23252MKS
-
92079 FT23252J3T-
104184 FT23255DKM
-
101743 FT23255C5Y
-
52285 FT23255G4J-
203698 FT23256ZCZ
-
105557 FT23256PFJ7
-
125523 FT23256JR6-
100199 FT23255HG5
-
185898 TRF UTI R -
100597 FT2325836KN
-
100699 FT23257701-
52241 FT23258MBP
-
62342 FT23258NR2
-
481926 FT23259M3-
177137 FT232596NH
-
283805 FT23259GRQ
-
152814 FT23259TP8S
-
102789 FT23260KCQ-
106649 FT23260WRW-
218634 FT23260HPN-
101170 FT23260MWH-
226847 FT23260Y2D-
172364 FT23261D9R-
73899 FT232619SM-
123734 FT232627FF-
100761 FT232622BCS
-
101025 FT232620K7-
52972 FT232620JNF
-
100404 FT23262P38-
141335 FT232627JY-
104898 FT23263468-
662171 FT23263MN1-
103241 FT23263NZ94
-
109425 FT232645FJ5
-
69956 FT23265C8C-
350650 FT23265LBX-
194962 FT23266JV4-
274329 FT23266G43-
160571 FT23267T9G-
469563 FT23267HJ3-
No Kode Tanggal Nasabah

1 TRX23091717-09-2023 0705 AM 401230024 - RAISYA

6 TRX23091717-09-2023 0741 AM 401230013 - ILHAM AFGIANSYAH

63 TRX23091717-09-2023 1004 AM 4001230002 - BUNGA AYU KEMUNING

88 TRX23091717-09-2023 1152 AM 401220005 - DIRHAM NUR ROHMAN

124 TRX23091717-09-2023 0217 PM 4001220005 - ATHIYYA MEISYA

302 TRX23091818-09-2023 0104 PM 401230025 - RENO

419 TRX23091818-09-2023 0628 PM 401230014 - IMRAN GHAZALI

640 TRX23091919-09-2023 0947 AM 401230017 - JIHAN NABILA

651 TRX23091919-09-2023 1004 AM 401230007 - FAJAR MAULANA WIBISONO

680 TRX23091919-09-2023 1023 AM 401230006 - FAJAR FAIZIN M

743 TRX23091919-09-2023 0141 PM 401220001 - ABDULLAH ZEN ALGHIFAARI

830 TRX23091919-09-2023 0534 PM 401230021 - NAIZAR RASYID

831 TRX23091919-09-2023 0646 PM 401230024 - RAISYA

1109 TRX23092020-09-2023 1247 PM 401230012 - IKSAN PANGESTU

1184 TRX23092020-09-2023 0657 PM 4001220017 - NASHWA MINA M

1313 TRX23092121-09-2023 0410 AM 401230013 - ILHAM AFGIANSYAH

1528 TRX23092121-09-2023 0552 PM 401230007 - FAJAR MAULANA WIBISONO

1533 TRX23092222-09-2023 0702 AM 401230014 - IMRAN GHAZALI

1563 TOP23092222-09-2023 0555 PM 401230027 - ZILVINA LATISYA ARIFTY

1564 TOP23092323-09-2023 1008 AM 401220009 - MUHAMMAD DHIYAUL HAQ

1577 TOP23092323-09-2023 1232 PM 401220005 - DIRHAM NUR ROHMAN

1586 TOP23092424-09-2023 0516 AM 4001230005 - FATHIYA GHINA SYAKILA

1597 TOP23092424-09-2023 0852 AM 4001230007 - WILDA AINA

Debit Kredit Saldo Keterangan Teller

100546 102789 FT23260KCQ

-

100592 106649 FT23260WRW

-

200950 218634 FT23260HPN

-

80159 101170 FT23260MWH

-

200794 226847 FT23260Y2D

-

150341 172364 FT23261D9R

-

50057 73899 FT232619SM

-

100709 123734 FT232627FFL

-

100164 100761 FT232622BCS

-

100589 101025 FT232620K7

-

50853 52972 FT232620JNF

-

100163 100404 FT23262P38-

100546 141335 FT232627JY-

100662 104898 FT23263468-

100833 662171 FT23263MN1

-

100592 103241 FT23263NZ94

-

100164 109425 FT232645FJ5

-

50057 69956 FT23265C8C

-

250788 350650 FT23265LBX

-

100825 194962 FT23266JV4-

200159 274329 FT23266G43

-

100024 160571 FT23267T9G

-

300845 469563 FT23267HJ3-

No Kode Tanggal Nasabah Debit
102 TRX23090101-09-2023 401223002 - BMM
183 TRX23090101-09-2023 401230010 - FEBRIAN SANJAR SYAH
435 TRX23090202-09-2023 401230023 - NAZRIEL MU'AADZAIDAN
436 TRX23090202-09-2023 401230023 - NAZRIEL MU'AADZAIDAN
514 TRX23090202-09-2023 4001230007 - WILDA AINA
515 TRX23090202-09-2023 401230022 - NAYSIWA ANNISA RAMADHANI
632 TRX23090202-09-2023 401220017 - WILDAN MUHYI PANCA RIYADI SAPUTRA
657 TRX23090303-09-2023 401230028 - MIFTAHU ROZIKIN
685 TRX23090303-09-2023 4001230004 - SITI NURHASANAH
699 TRX23090303-09-2023 401230005 - FADLI RAMADHAN
851 TRX23090404-09-2023 401230013 - ILHAM AFGIANSYAH
961 TRX23090404-09-2023 401230014 - IMRAN GHAZALI
992 TRX23090404-09-2023 4001230003 - DINA DAMAYANTI
1031 TRX23090404-09-2023 4001230002 - BUNGA AYU KEMUNING
1171 TRX23090404-09-2023 401223002 - BMM
1385 TRX23090505-09-2023 401230012 - IKSAN PANGESTU
1412 TRX23090505-09-2023 402220022 - MUHAMMAD ARIF OKTA FADILAH
1529 TRX23090505-09-2023 4001220017 - NASHWA MINA M
1822 TRX23090606-09-2023 401230007 - FAJAR MAULANA WIBISONO
2015 TRX23090707-09-2023 401220001 - ABDULLAH ZEN ALGHIFAARI
2030 TRX23090707-09-2023 401230025 - RENO
2067 TRX23090707-09-2023 401230024 - RAISYA
2068 TRX23090707-09-2023 401230013 - ILHAM AFGIANSYAH
2417 TRX23090808-09-2023 401220014 - 401220014
2518 TRX23090909-09-2023 401230017 - JIHAN NABILA
2668 TRX23090909-09-2023 401230016 - JA'FAR ABDUL MANAF
2908 TRX23090909-09-2023 401220005 - DIRHAM NUR ROHMAN
3196 TRX23091010-09-2023 402220015 - MOHAMMAD TAUPIK
3251 TRX23091111-09-2023 4001220017 - NASHWA MINA M
3257 TRX23091111-09-2023 401230007 - FAJAR MAULANA WIBISONO
3261 TRX23091111-09-2023 4001230004 - SITI NURHASANAH
3342 TRX23091111-09-2023 401230006 - FAJAR FAIZIN M
3416 TRX23091111-09-2023 401230012 - IKSAN PANGESTU
3417 TRX23091111-09-2023 401230027 - ZILVINA LATISYA ARIFTY
3418 TRX23091111-09-2023 402230003 - TITA CAHYA LESTARI
3419 TRX23091111-09-2023 402230003 - TITA CAHYA LESTARI
3500 TRX23091212-09-2023 4001230002 - BUNGA AYU KEMUNING
3746 TRX23091212-09-2023 401230024 - RAISYA
3747 TRX23091212-09-2023 401230014 - IMRAN GHAZALI
3968 TRX23091313-09-2023 402230001 - AHMAD SUBHAN
4042 TRX23091313-09-2023 401230013 - ILHAM AFGIANSYAH
4091 TRX23091313-09-2023 401230025 - RENO
4398 TRX23091313-09-2023 401230026 - REZA ZHUKHOIR
4556 TRX23091414-09-2023 401230026 - REZA ZHUKHOIR
4753 TRX23091515-09-2023 401230007 - FAJAR MAULANA WIBISONO
4754 TRX23091515-09-2023 402220006 - BIMA SAPUTRA
4890 TRX23091515-09-2023 401230021 - NAIZAR RASYID
4896 TRX23091515-09-2023 401230014 - IMRAN GHAZALI
5033 TRX23091616-09-2023 401230005 - FADLI RAMADHAN
5162 TRX23091616-09-2023 401220009 - MUHAMMAD DHIYAUL HAQ
5175 TRX23091616-09-2023 401230023 - NAZRIEL MU'AADZAIDAN

Kantin
Kantin
Kantin
Kantin
Kantin
Kantin
Kantin
 Kredit Saldo Keterangan Teller
Rp 150,831.00 351662 FT2324400W
-
Rp 400,816.00 414784 FT232447S5-
Rp 100,153.00 211499 FT23245F8-
Rp 100,153.00 304652 FT23245V99
-
Rp 100,845.00 128218 FT23245TW8
-
Rp 100,744.00 120070 FT23245S9R9
-
Rp 200,505.00 224110 FT232452RW
-
Rp 500,085.00 584390 FT232463ST
-
Rp 500,487.00 554575 FT23246174-
Rp 200,715.00 460711 FT232460C9
-
Rp 100,592.00 118373 FT23247K74H
-
Rp 100,057.00 113228 FT2324773Q
-
Rp 500,141.00 554486 FT23247D7-
Rp 100,950.00 124234 FT23247ZX2
-
Rp 200,831.00 552493 FT232474VS
-
Rp 100,662.00 126324 FT23248DY3
-
Rp 200,459.00 200459 FT232489KB
-
Rp 300,833.00 569005 FT23248187-
Rp 100,164.00 102269 FT2324978H
-
Rp 100,853.00 104619 FT23250RSW
-
Rp 100,341.00 118182 FT23250CL8
-
Rp 100,546.00 147697 FT23250DF50
-
Rp 100,592.00 131965 FT23250JY6R
-
Rp 500,922.00 1868476 FT23251QNJ
-
Rp 100,709.00 138525 FT23252XXZ
-
Rp 400,094.00 411023 FT23252T8B
-
Rp 50,159.00 66511 FT23252GBR
-
Rp 250,657.00 250657 FT23253YZ4
-
Rp 250,833.00 717838 FT23254BH3
-
Rp 100,164.00 102933 FT232546PZR
-
Rp 300,487.00 767562 FT23254SCH
-
Rp 100,589.00 105936 FT23254RBR
-
Rp 200,662.00 202486 FT23254M6Z
-
Rp 200,788.00 206362 FT232545QDGF
- - - - Transfer BI Fast Dari ATANG SUKMANA DJUHARA
Rp 40,000.00 42079 FT23252MKS
-
Rp 50,000.00 92079 FT23252J3T-
Rp 100,950.00 104184 FT23255DKM
-
Rp 100,546.00 101743 FT23255C5Y
-
Rp 50,057.00 52285 FT23255G4J-
Rp 200,048.00 203698 FT23256ZCZ
-
Rp 100,592.00 105557 FT23256PFJ7
-
Rp 100,341.00 125523 FT23256JR6-
Rp 100,000.00 100199 FT23255HG5
-
Rp 100,699.00 185898 TRF UTI R -
Rp 100,164.00 100597 FT2325836KN
-
Rp 100,699.00 100699 FT23257701-
Rp 50,163.00 52241 FT23258MBP
-
Rp 50,057.00 62342 FT23258NR2
-
Rp 200,715.00 481926 FT23259M3-
Rp 100,825.00 177137 FT232596NH
-
Rp 200,153.00 283805 FT23259GRQ
-
Rp 8,664,428.00
Rp 6,776,249.00
Rp 15,440,677.00

Rp 2,000,000.00 Saldo yang diTF ke BSN - Settlement Rp 4,040,677.00

Rp 2,000,000.00
Rp 100,000.00 Total Saldo Nasabah Rp 23,351,953.00
Rp 1,000,000.00 Saldo di NuHa 4 Rp 19,311,276.00
Rp 1,000,000.00
Rp 2,800,000.00
Rp 2,500,000.00
Rp 11,400,000.00 Uang di Rek BSN Rp 3,694,778.00
Selisih Rp 345,899.00
No Kode Tanggal
62 TRX2309011164 01-09-2023 0911 AM
102 TRX2309010153 01-09-2023 1053 AM
183 TRX2309010145 01-09-2023 0628 PM
435 TRX2309020263 02-09-2023 1056 AM
436 TRX2309020281 02-09-2023 1115 AM
514 TRX2309020277 02-09-2023 0250 PM
515 TRX2309020243 02-09-2023 0608 PM
632 TRX2309020245 02-09-2023 0945 PM
657 TRX2309030001 03-09-2023 0834 AM
685 TRX2309033263 03-09-2023 1004 AM
699 TRX2309030324 03-09-2023 1058 AM
851 TRX2309044961 04-09-2023 0639 AM
961 TRX2309044199 04-09-2023 1217 PM
992 TRX2309044200 04-09-2023 0205 PM
1031 TRX2309044632 04-09-2023 0429 PM
1171 TRX2309044684 04-09-2023 0913 PM
1385 TRX2309050573 05-09-2023 0439 PM
1412 TRX2309050576 05-09-2023 0757 PM
1529 TRX2309050577 05-09-2023 0833 PM
1822 TRX2309066155 06-09-2023 0723 PM
2015 TRX2309070763 07-09-2023 1022 AM
2030 TRX2309077677 07-09-2023 0121 PM
2067 TRX2309077842 07-09-2023 0345 PM
2068 TRX2309077843 07-09-2023 0403 PM
2417 TRX2309080840 08-09-2023 0725 PM
2518 TRX2309090001 09-09-2023 0757 AM
2668 TRX2309090914 09-09-2023 1054 AM
2908 TRX2309090929 09-09-2023 0822 PM
3196 TRX2309100475 10-09-2023 0816 PM
3251 TRX2309110001 11-09-2023 0739 AM
3257 TRX2309110007 11-09-2023 0833 AM
3261 TRX2309110011 11-09-2023 0851 AM
3342 TRX2309111353 11-09-2023 0102 PM
3416 TRX2309111134 11-09-2023 0518 PM
3417 TRX2309111502 11-09-2023 0528 PM
3418 TRX2309111116 11-09-2023 0717 PM
3419 TRX2309111117 11-09-2023 0719 PM
3500 TRX2309120001 12-09-2023 0704 AM
3746 TRX2309121279 12-09-2023 0430 PM
3747 TRX2309121280 12-09-2023 0654 PM
3968 TRX2309131321 13-09-2023 0948 AM
4042 TRX2309131374 13-09-2023 1152 AM
4091 TRX2309133157 13-09-2023 0122 PM
4398 TRX2309133220 13-09-2023 1021 PM
Nasabah
401230019 - MOHAMMAD ATTA AL RIDWAN
401223002 - BMM
401230010 - FEBRIAN SANJAR SYAH
401230023 - NAZRIEL MU'AADZAIDAN
401230023 - NAZRIEL MU'AADZAIDAN
4001230007 - WILDA AINA
401230022 - NAYSIWA ANNISA RAMADHANI
401220017 - WILDAN MUHYI PANCA RIYADI SAPUTRA
401230028 - MIFTAHU ROZIKIN
4001230004 - SITI NURHASANAH
401230005 - FADLI RAMADHAN
401230013 - ILHAM AFGIANSYAH
401230014 - IMRAN GHAZALI
4001230003 - DINA DAMAYANTI
4001230002 - BUNGA AYU KEMUNING
401223002 - BMM
401230012 - IKSAN PANGESTU
402220022 - MUHAMMAD ARIF OKTA FADILAH
4001220017 - NASHWA MINA M
401230007 - FAJAR MAULANA WIBISONO
401220001 - ABDULLAH ZEN ALGHIFAARI
401230025 - RENO
401230024 - RAISYA
401230013 - ILHAM AFGIANSYAH
401220014 - 401220014
401230017 - JIHAN NABILA
401230016 - JA'FAR ABDUL MANAF
401220005 - DIRHAM NUR ROHMAN
402220015 - MOHAMMAD TAUPIK
4001220017 - NASHWA MINA M
401230007 - FAJAR MAULANA WIBISONO
4001230004 - SITI NURHASANAH
401230006 - FAJAR FAIZIN M
401230012 - IKSAN PANGESTU
401230027 - ZILVINA LATISYA ARIFTY
402230003 - TITA CAHYA LESTARI
402230003 - TITA CAHYA LESTARI
4001230002 - BUNGA AYU KEMUNING
401230024 - RAISYA
401230014 - IMRAN GHAZALI
402230001 - AHMAD SUBHAN
401230013 - ILHAM AFGIANSYAH
401230025 - RENO
401230026 - REZA ZHUKHOIR
4556 TRX2309144359 14-09-2023 0208 PM 401230026 - REZA ZHUKHOIR
4753 TRX2309151545 15-09-2023 1218 PM 401230007 - FAJAR MAULANA WIBISONO
4754 TRX2309151546 15-09-2023 1228 PM 402220006 - BIMA SAPUTRA
4890 TRX2309155747 15-09-2023 0441 PM 401230021 - NAIZAR RASYID
4896 TRX2309155735 15-09-2023 0707 PM 401230014 - IMRAN GHAZALI
5033 TRX2309160001 16-09-2023 0758 AM 401230005 - FADLI RAMADHAN
5162 TRX2309161621 16-09-2023 1041 AM 401220009 - MUHAMMAD DHIYAUL HAQ
5175 TRX2309161647 16-09-2023 1059 AM 401230023 - NAZRIEL MU'AADZAIDAN
204 TRX2309161613 16-09-2023 0722 PM 401230022 - NAYSIWA ANNISA RAMADHANI
1 TRX2309170001 17-09-2023 0705 AM 401230024 - RAISYA
6 TRX2309170002 17-09-2023 0741 AM 401230013 - ILHAM AFGIANSYAH
63 TRX2309171798 17-09-2023 1004 AM 4001230002 - BUNGA AYU KEMUNING
88 TRX2309171720 17-09-2023 1152 AM 401220005 - DIRHAM NUR ROHMAN
124 TRX2309171724 17-09-2023 0217 PM 4001220005 - ATHIYYA MEISYA
302 TRX2309188702 18-09-2023 0104 PM 401230025 - RENO
419 TRX2309188334 18-09-2023 0628 PM 401230014 - IMRAN GHAZALI
640 TRX2309191944 19-09-2023 0947 AM 401230017 - JIHAN NABILA
651 TRX2309191961 19-09-2023 1004 AM 401230007 - FAJAR MAULANA WIBISONO
680 TRX2309199828 19-09-2023 1023 AM 401230006 - FAJAR FAIZIN M
743 TRX2309191967 19-09-2023 0141 PM 401220001 - ABDULLAH ZEN ALGHIFAARI
830 TRX2309199377 19-09-2023 0534 PM 401230021 - NAIZAR RASYID
831 TRX2309199914 19-09-2023 0646 PM 401230024 - RAISYA
1109 TRX2309202038 20-09-2023 1247 PM 401230012 - IKSAN PANGESTU
1184 TRX2309202070 20-09-2023 0657 PM 4001220017 - NASHWA MINA M
1313 TRX2309210001 21-09-2023 0410 AM 401230013 - ILHAM AFGIANSYAH
1528 TRX2309212198 21-09-2023 0552 PM 401230007 - FAJAR MAULANA WIBISONO
1533 TRX2309222224 22-09-2023 0702 AM 401230014 - IMRAN GHAZALI
1563 TOP2309222757 22-09-2023 0555 PM 401230027 - ZILVINA LATISYA ARIFTY
1564 TOP2309230001 23-09-2023 1008 AM 401220009 - MUHAMMAD DHIYAUL HAQ
1577 TOP2309230002 23-09-2023 1232 PM 401220005 - DIRHAM NUR ROHMAN
1586 TOP2309240002 24-09-2023 0516 AM 4001230005 - FATHIYA GHINA SYAKILA
1597 TOP2309244660 24-09-2023 0852 AM 4001230007 - WILDA AINA
9/23/2023 Kantin
9/21/2023 Kantin
9/19/2023 Kantin
9/12/2023 Kantin
9/11/2023 Kantin
9/8/2023 Kantin
9/7/2023 Kantin
9/5/2023 Kantin
9/3/2023 Kantin
8/26/2023 Kantin
8/21/2023 Kantin
Debit Kredit Saldo Keterangan Teller
Rp 2,000,237.00 2000237 FT23244CFD-
Rp 150,831.00 351662 FT2324400W-
Rp 400,816.00 414784 FT232447S5-
Rp 100,153.00 211499 FT23245F8-
Rp 100,153.00 304652 FT23245V99-
Rp 100,845.00 128218 FT23245TW8-
Rp 100,744.00 120070 FT23245S9R9
-
Rp 200,505.00 224110 FT232452RW-
Rp 500,085.00 584390 FT232463ST-
Rp 500,487.00 554575 FT23246174-
Rp 200,715.00 460711 FT232460C9-
Rp 100,592.00 118373 FT23247K74H
-
Rp 100,057.00 113228 FT2324773Q-
Rp 500,141.00 554486 FT23247D7-
Rp 100,950.00 124234 FT23247ZX2-
Rp 200,831.00 552493 FT232474VS-
Rp 100,662.00 126324 FT23248DY3-
Rp 200,459.00 200459 FT232489KB-
Rp 300,833.00 569005 FT23248187-
Rp 100,164.00 102269 FT2324978H-
Rp 100,853.00 104619 FT23250RSW-
Rp 100,341.00 118182 FT23250CL8-
Rp 100,546.00 147697 FT23250DF50
-
Rp 100,592.00 131965 FT23250JY6R
-
Rp 500,922.00 1868476 FT23251QNJ-
Rp 100,709.00 138525 FT23252XXZ-
Rp 400,094.00 411023 FT23252T8B-
Rp 50,159.00 66511 FT23252GBR-
Rp 250,657.00 250657 FT23253YZ4-
Rp 250,833.00 717838 FT23254BH3-
Rp 100,164.00 102933 FT232546PZR
-
Rp 300,487.00 767562 FT23254SCH-
Rp 100,589.00 105936 FT23254RBR-
Rp 200,662.00 202486 FT23254M6Z-
Rp 200,788.00 206362 FT232545QDGF
- - - - Transfer BI Fast Dari ATANG SUKMANA DJUHARA
Rp 40,000.00 42079 FT23252MKS-
Rp 50,000.00 92079 FT23252J3T-
Rp 100,950.00 104184 FT23255DKM-
Rp 100,546.00 101743 FT23255C5Y-
Rp 50,057.00 52285 FT23255G4J-
Rp 200,048.00 203698 FT23256ZCZ-
Rp 100,592.00 105557 FT23256PFJ7
-
Rp 100,341.00 125523 FT23256JR6-
Rp 100,000.00 100199 FT23255HG5-
Rp 100,699.00 185898 TRF UTI R -
Rp 100,164.00 100597 FT2325836KN
-
Rp 100,699.00 100699 FT23257701-
Rp 50,163.00 52241 FT23258MBP-
Rp 50,057.00 62342 FT23258NR2-
Rp 200,715.00 481926 FT23259M3-
Rp 100,825.00 177137 FT232596NH-
Rp 200,153.00 283805 FT23259GRQ-
Rp 150,744.00 152814 FT23259TP8S
-
Rp 100,546.00 102789 FT23260KCQ-
Rp 100,592.00 106649 FT23260WRW-
Rp 200,950.00 218634 FT23260HPN-
Rp 80,159.00 101170 FT23260MWH-
Rp 200,794.00 226847 FT23260Y2D-
Rp 150,341.00 172364 FT23261D9R-
Rp 50,057.00 73899 FT232619SM-
Rp 100,709.00 123734 FT232627FF-
Rp 100,164.00 100761 FT232622BCS
-
Rp 100,589.00 101025 FT232620K7-
Rp 50,853.00 52972 FT232620JNF
-
Rp 100,163.00 100404 FT23262P38-
Rp 100,546.00 141335 FT232627JY-
Rp 100,662.00 104898 FT23263468-
Rp 100,833.00 662171 FT23263MN1-
Rp 100,592.00 103241 FT23263NZ94
-
Rp 100,164.00 109425 FT232645FJ5
-
Rp 50,057.00 69956 FT23265C8C-
Rp 250,788.00 350650 FT23265LBX-
Rp 100,825.00 194962 FT23266JV4-
Rp 200,159.00 274329 FT23266G43-
Rp 100,024.00 160571 FT23267T9G-
Rp 300,845.00 469563 FT23267HJ3-
Rp 200,657.00
Rp 250,117.00
Rp 390,024.00
Rp 50,163.00
Rp 200,048.00
Rp 100,950.00
Rp 100,662.00
Rp 100,254.00
Rp 100,546.00
Rp 200,094.00
Rp 150,057.00
Rp 100,163.00
Rp 100,709.00
Rp 50,794.00
Rp 100,592.00
Rp 100,164.00
Rp 10,328.00
Rp 100,744.00
Rp 100,950.00
Rp 100,816.00
Rp 50,853.00
Rp 100,341.00
Rp 100,546.00
Rp 100,662.00

Rp 16,618,055.00
Rp 6,776,249.00
Rp 23,394,304.00

Rp 2,000,000.00
Rp 2,000,000.00
Rp 2,000,000.00
Rp 2,000,000.00
Rp 2,000,000.00 Sisa saldo yang diTF ke BSN - Settleme
Rp 2,000,000.00
Rp 100,000.00 Total Saldo Nasabah
Rp 1,000,000.00 Saldo di NUHa 4
Rp 1,000,000.00
Rp 2,000,000.00
Rp 800,000.00
Rp 2,500,000.00 Uang di Rek BSN
Rp 19,400,000.00 Selisih
Saldo Tersedia NUHA 4 di Sistem
Rp 3,994,304.00

Rp 16,199,050.00
Rp 12,204,746.00

Rp 1,658,168.00
Rp 2,336,136.00
Rp 3,994,304.00