No.

Rekening= '5465186051
AHMAD
ZAKWAN
Nama = SURYA
Mata
Uang = IDR

Tanggal Keterangan Cabang Jumlah Saldo

SWITCHING CR TANGGAL :31/05
TRANSFER DR 008 ASQORNI LESMANA
'03/06 KELAPADUA2 '0000 8000000CR 9914220.81
TRSF E-BANKING DB
3105/FTFVA/WS9503173103/KREDIVO
'03/06 02021260520 '0000 517420DB 9396800.81
TRSF E-BANKING DB 06/01 95031 BPR
'03/06 ARTHA BERSAMA '0998 5000000DB 4396800.81
TRSF E-BANKING DB
0106/FTFVA/WS9503139358/OVO
'03/06 081381662425 '0000 50000DB 4346800.81
TRSF E-BANKING DB
0106/FTFVA/WS9503180777/TOKOPEDIA
'03/06 081381662425 '0000 1425135DB 2921665.81
'03/06 TARIKAN ATM TARIKAN ATM 01/06 '0998 200000DB 2721665.81
TRSF E-BANKING DB 06/02 95031 JEAN
'03/06 RONALDO LAMOH '0998 50000DB 2671665.81
TRSF E-BANKING DB 06/02 95031 JEAN
'03/06 RONALDO LAMOH '0998 350000DB 2321665.81
TRSF E-BANKING CR 06/02 95031 YULI
'03/06 ASTUTI RAHAYU '0998 500000CR 2821665.81
TRSF E-BANKING CR 06/04 95031 DENNI
'07/06 YUSWANTO '0998 700000CR 3521665.81
TRSF E-BANKING DB
0606/FTFVA/WS9503110379/AKULAKU
'07/06 02106315414 '0000 672000DB 2849665.81
TRSF E-BANKING CR
0606/FTSCY/WS95051
1500000.00bId:3157988 ts:1559790334498
'07/06 AKULAKU SILVRR IND '6540 1500000CR 4349665.81
TRSF E-BANKING DB 06/06 95031 JEAN
'07/06 RONALDO LAMOH '0998 100000DB 4249665.81
TRSF E-BANKING DB TANGGAL :06/06
'07/06 06/06 WSID:322J1 AMIH '0998 100000DB 4149665.81
TRSF E-BANKING DB 06/08 95031 JEAN
'10/06 RONALDO LAMOH '0998 100000DB 4049665.81
SWITCHING DB TRANSFER KE 002
'10/06 AHMAD ZAKWAN SURYAM-BCA '0000 2500000DB 1549665.81
SWITCHING DB BIAYA TXN KE 002
'10/06 AHMAD ZAKWAN SURYAM-BCA '0000 6500DB 1543165.81
TRSF E-BANKING DB
1006/FTFVA/WS9503180777/TOKOPEDIA
'10/06 081381662425 '0000 32748DB 1510417.81
'10/06 TARIKAN ATM TARIKAN ATM 10/06 '0998 450000DB 1060417.81
TRSF E-BANKING DB
1106/FTFVA/WS9503139358/OVO
'12/06 081381662425 '0000 500000DB 560417.81
'12/06 TARIKAN ATM TARIKAN ATM 12/06 '0000 50000DB 510417.81
'12/06 TARIKAN ATM TARIKAN ATM 12/06 '0998 100000DB 410417.81
SWITCHING WITHDRAWAL DI 009
'13/06 INDOMARET TUGU IND '0998 100000DB 310417.81
SWITCHING BIAYA TXN DI 009
'13/06 INDOMARET TUGU IND '0998 7500DB 302917.81
DB DEBIT DOMESTIK TRN DEBIT DOM
'14/06 022 BAQUL CAFE & RESTO '0998 74000DB 228917.81
SWITCHING WITHDRAWAL DI 008
'14/06 GATOTSUBROT SSIFMI '0998 100000DB 128917.81
SWITCHING BIAYA TXN DI 008
'14/06 GATOTSUBROT SSIFMI '0998 7500DB 121417.81
 TRSF E-BANKING CR
1506/FTSCY/WS95011 29300000.00Pmjn
'17/06 Ferdian N Ahmad Z. S +4 LINA YUNIARTI '0221 29300000CR 29421417.81
TRSF E-BANKING DB 06/15 95031 DAVID
'17/06 NUGRAHENO PU '0998 600000DB 28821417.81
'17/06 TARIKAN ATM TARIKAN ATM 16/06 '0998 250000DB 28571417.81
TRSF E-BANKING DB
1606/FTFVA/WS9503180008/BUKALAPAK
'17/06 081381662425 '0000 49600DB 28521817.81
TRSF E-BANKING DB
1606/FTFVA/WS9503180777/TOKOPEDIA
'17/06 081381662425 '0000 94606DB 28427211.81
'17/06 KARTU DEBIT A&W CIMANGGIS SQUA '0998 238000DB 28189211.81
TRSF E-BANKING DB 06/17 WSID:34931
'17/06 ETERNAL ASIA INDON '0998 26000000DB 2189211.81
'17/06 TARIKAN ATM TARIKAN ATM 17/06 '0998 100000DB 2089211.81
'17/06 TARIKAN ATM TARIKAN ATM 17/06 '0998 150000DB 1939211.81
'17/06 KARTU DEBIT FAMILYMART IFC 2 '0998 19200DB 1920011.81
SWITCHING WITHDRAWAL DI 008
'17/06 INTLFINANCI PTUG '0998 100000DB 1820011.81
SWITCHING BIAYA TXN DI 008
'17/06 INTLFINANCI PTUG '0998 7500DB 1812511.81
FLAZZ BCA TOPUP WSID :
'17/06 493A16019002680815547 '0998 20000DB 1792511.81
TRSF E-BANKING DB 06/19 95031
'19/06 DYNASTI DARMEN '0998 800000DB 992511.81
'20/06 KARTU DEBIT ALFAMRT T328 CMAR '0998 44500DB 948011.81
TRSF E-BANKING CR 06/21 95031 A
'21/06 KURNIA WIBAWA '0998 4500000CR 5448011.81
SWITCHING DB TRANSFER KE 008
'21/06 SUGIATI M-BCA '0998 750000DB 4698011.81
SWITCHING DB BIAYA TXN KE 008
'21/06 SUGIATI M-BCA '0998 6500DB 4691511.81
SWITCHING DB TRANSFER KE 002
'21/06 DJAIS ISKANDAR M-BCA '0000 200000DB 4491511.81
SWITCHING DB BIAYA TXN KE 002
'21/06 DJAIS ISKANDAR M-BCA '0000 6500DB 4485011.81
'21/06 TARIKAN ATM TARIKAN ATM 21/06 '0998 600000DB 3885011.81
'21/06 BIAYA ADM '0000 17000DB 3868011.81
TRSF E-BANKING DB
2206/FTFVA/WS9503139358/OVO
'24/06 081381662425 '0000 50000DB 3818011.81
'24/06 TARIKAN ATM TARIKAN ATM 22/06 '0998 200000DB 3618011.81
'24/06 TARIKAN ATM TARIKAN ATM 24/06 '0998 250000DB 3368011.81
TRSF E-BANKING DB 06/24 95031 JEAN
'24/06 RONALDO LAMOH '0998 50000DB 3318011.81
'25/06 TARIKAN ATM TARIKAN ATM 25/06 '0000 50000DB 3268011.81
'25/06 TARIKAN ATM TARIKAN ATM 25/06 '0000 450000DB 2818011.81
TRSF E-BANKING DB
2506/FTFVA/WS9503110379/AKULAKU
'25/06 02107073057 '0000 1881000DB 937011.81
TRSF E-BANKING CR
2506/FTSCY/WS95051
1500000.00bId:3371386 ts:1561413967625
'25/06 AKULAKU SILVRR IND '6540 1500000CR 2437011.81
TRSF E-BANKING DB
2506/FTFVA/WS9503180777/TOKOPEDIA
'25/06 081381662425 '0000 135036DB 2301975.81
TRSF E-BANKING DB
2506/FTFVA/WS9503180777/TOKOPEDIA
'25/06 081381662425 '0000 105984DB 2195991.81
'26/06 TARIKAN ATM TARIKAN ATM 26/06 '0998 200000DB 1995991.81
FLAZZ BCA TOPUP WSID :
'26/06 493A16019002680815547 '0998 50000DB 1945991.81
'28/06 TARIKAN ATM TARIKAN ATM 27/06 '0000 300000DB 1645991.81
TRSF E-BANKING DB
2706/FTFVA/WS9503173103/KREDIVO
'28/06 02021260520 '0000 485930DB 1160061.81
SWITCHING CR TRANSFER DR 013
'28/06 FINACCEL DIGITAL IRAJU '0998 8460000CR 9620061.81
 TRSF E-BANKING DB 06/28 95031
'28/06 TAUFIK PAKAYA '0998 2500000DB 7120061.81
SWITCHING DB TRANSFER KE 002
'28/06 DJAIS ISKANDAR M-BCA '0000 150000DB 6970061.81
SWITCHING DB BIAYA TXN KE 002
'28/06 DJAIS ISKANDAR M-BCA '0000 6500DB 6963561.81
SWITCHING CR TRANSFER DR 008
'28/06 NURMAWATI RS CITRA AR '0998 1700000CR 8663561.81
'28/06 TARIKAN ATM TARIKAN ATM 28/06 '0998 200000DB 8463561.81
'30/06 CR KOREKSI BUNGA '0000 71.74CR 8463633.55
'30/06 BUNGA '0000 1360.98CR 8464994.53
Saldo
Awal = 1914220.81
Kredit = 56161432.72
Debet = 49610659
Saldo
Akhir = 8464994.53