ACCOUNT INFORMATION - ACCOUNT STATEMENT

Account Number : 0222523425

Name : MARGARET TANUWIJAYA IR
Period : 01/04/2023 - 30/04/2023
Currency : IDR

Date Description Branch Amount Balance

TRSF E-BANKING CR
3103/FTSCY/WS95031
2400000.00
01/04 0000 2,400,000.00 CR 462,972,265.79
Lee yeon hee masuk
p1
EMILIA
TRSF E-BANKING CR
0104/FTSCY/WS95031
4000000.00
01/04 8280 4,000,000.00 CR 466,972,265.79
pembyran thp 3 Fau
stinKGB Walrus
ELVI SUSANNA
TRSF E-BANKING CR
0104/FTSCY/WS95031
2000000.00
01/04 0031 2,000,000.00 CR 468,972,265.79
Pembayaran SD Oliv
e Natalia Liem
ANGGA TEJA KUSUMA
TRSF E-BANKING DB
01/04 04/01 Z0NU1 0998 25,000,000.00 DB 443,972,265.79
MELVI
TARIKAN ATM
01/04 0998 2,500,000.00 DB 441,472,265.79
TARIKAN ATM 01/04
TARIKAN ATM
01/04 0998 2,500,000.00 DB 438,972,265.79
TARIKAN ATM 01/04
TARIKAN ATM
01/04 0998 2,500,000.00 DB 436,472,265.79
TARIKAN ATM 01/04
TARIKAN ATM
01/04 0998 2,500,000.00 DB 433,972,265.79
TARIKAN ATM 01/04
TRSF E-BANKING CR
0104/FTSCY/WS95031
380000.00
01/04 8280 380,000.00 CR 434,352,265.79
Ballet fee shalom
april
YENNY ANDRIATIKA S
TRSF E-BANKING CR
0104/FTSCY/WS95031
01/04 8250 7,100,000.00 CR 441,452,265.79
7100000.00
ENNY
TRSF E-BANKING CR
0104/FTSCY/WS95031
10000.00
01/04 8280 10,000.00 CR 441,462,265.79
Kekurangan ballet
fee shalom apr
YENNY ANDRIATIKA S
TRSF E-BANKING DB
03/04 04/03 Z0NU1 0998 25,000,000.00 DB 416,462,265.79
MELVI
TARIKAN ATM
03/04 0998 2,500,000.00 DB 413,962,265.79
TARIKAN ATM 03/04
TARIKAN ATM
03/04 0998 2,500,000.00 DB 411,462,265.79
TARIKAN ATM 03/04
TARIKAN ATM
03/04 0998 2,500,000.00 DB 408,962,265.79
TARIKAN ATM 03/04
TARIKAN ATM
03/04 0998 2,500,000.00 DB 406,462,265.79
TARIKAN ATM 03/04
03/04 SETORAN TUNAI 8280 235,000.00 CR 406,697,265.79
TRSF E-BANKING CR
0304/FTSCY/WS95031
4000000.00
03/04 0242 4,000,000.00 CR 410,697,265.79
thomas brian lie t
k b penguin
NOVITA DWI LESTARI
TRSF E-BANKING CR
0304/FTSCY/WS95031
420000.00
03/04 0383 420,000.00 CR 411,117,265.79
Jasver h catering
mei23
TITI SARI
TRSF E-BANKING CR
0304/FTSCY/WS95031
7100000.00
03/04 0195 7,100,000.00 CR 418,217,265.79
Daneilson Gao Pelu
nasan
DEWI SURYANI
KR OTOMATIS
04/04 MID : 885000497351BIM - HO TGH: 0000 419,370.00 CR 418,636,635.79
420000.00DDR: 630.00
TRSF E-BANKING DB
04/04 04/04 Z0NU1 0998 25,000,000.00 DB 393,636,635.79
MELVI
04/04 SETORAN TUNAI 8280 2,895,000.00 CR 396,531,635.79
TRSF E-BANKING CR
0404/FTSCY/WS95031
04/04 0349 200,000.00 CR 396,731,635.79
200000.00
TEDDY
TRSF E-BANKING CR
0404/FTSCY/WS95031
04/04 8300 415,000.00 CR 397,146,635.79
415000.00
SYLVIA
04/04 KR OTOMATIS 0000 630,000.00 CR 397,776,635.79
TRSF E-BANKING CR
0404/FTSCY/WS95031
04/04 8300 715,000.00 CR 398,491,635.79
715000.00
SYLVIA
KR OTOMATIS
05/04 MID : 885000497351BIM - HO TGH: 0000 1,427,855.00 CR 399,919,490.79
1430000.00DDR: 2145.00
TARIKAN ATM
05/04 0998 2,500,000.00 DB 397,419,490.79
TARIKAN ATM 05/04
TARIKAN ATM
05/04 0998 2,500,000.00 DB 394,919,490.79
TARIKAN ATM 05/04
TARIKAN ATM
05/04 0998 2,500,000.00 DB 392,419,490.79
TARIKAN ATM 05/04
TARIKAN ATM
05/04 0998 2,500,000.00 DB 389,919,490.79
TARIKAN ATM 05/04
05/04 SETORAN TUNAI 8280 1,270,000.00 CR 391,189,490.79
TRSF E-BANKING CR
0504/FTSCY/WS95031
4000000.00
05/04 0022 4,000,000.00 CR 395,189,490.79
Hana Gabrielle N.
DP3
MAGDALENA
TRSF E-BANKING CR
0504/FTSCY/WS95271
2000000.00
05/04 8115 2,000,000.00 CR 397,189,490.79
biaya pendaftaran
goldbert jloe
WILLY
05/04 TRSF E-BANKING CR 7865 2,400,000.00 CR 399,589,490.79
0504/FTSCY/WS95031
2400000.00
cicilan ke3 celine
 elena dolphin
HENDRA IRAWANDI
TRSF E-BANKING CR
0504/FTSCY/WS95031
4000000.00
05/04 5270 4,000,000.00 CR 403,589,490.79
zayden KG b starfi
sh
JULIANTO
TRSF E-BANKING CR
0504/FTSCY/WS95031
4000000.00
05/04 8250 4,000,000.00 CR 407,589,490.79
Louis olivier Goh
pembyrn ke 3
LIDIANA
TRSF E-BANKING CR
0504/FTSCY/WS95011
420000.00
05/04 7865 420,000.00 CR 408,009,490.79
U.CATERING MEI23
STANLEY.A-S5SPILB
ROSLILY
TRSF E-BANKING CR
0504/FTSCY/WS95011
420000.00
05/04 7865 420,000.00 CR 408,429,490.79
U.CATERING MEI23
JOWIN.A-P6MEDI
ROSLILY
TRSF E-BANKING CR
0504/FTSCY/WS95031
05/04 390000.00 8253 390,000.00 CR 408,819,490.79
Daphne balet april
EMILLIA AGUSTRIANA
TRSF E-BANKING CR
0504/FTSCY/WS95031
420000.00
05/04 0195 420,000.00 CR 409,239,490.79
catering bln 5 an.
Jovin P2 Pisa
VINSA CLAUVISIA TJ
KR OTOMATIS
06/04 MID : 885000497351BIM - HO TGH: 0000 848,725.00 CR 410,088,215.79
850000.00DDR: 1275.00
06/04 SETORAN TUNAI 8280 4,440,000.00 CR 414,528,215.79
TARIKAN ATM
06/04 0998 2,500,000.00 DB 412,028,215.79
TARIKAN ATM 06/04
TARIKAN ATM
06/04 0998 2,500,000.00 DB 409,528,215.79
TARIKAN ATM 06/04
TARIKAN ATM
06/04 0998 2,500,000.00 DB 407,028,215.79
TARIKAN ATM 06/04
TARIKAN ATM
06/04 0998 2,500,000.00 DB 404,528,215.79
TARIKAN ATM 06/04
TRSF E-BANKING CR
0604/FTSCY/WS95011
420000.00
06/04 0022 420,000.00 CR 404,948,215.79
catering mei`23
P3 Europe Michelle
LINDA
SWITCHING CR
06/04 TRANSFER DR 022 SUKIDI 0000 5,300,000.00 CR 410,248,215.79
62819607029
TRSF E-BANKING CR
0604/FTSCY/WS95031
4000000.00
06/04 0022 4,000,000.00 CR 414,248,215.79
Zedd fenandez cici
lan 3
FENNY
06/04 TRSF E-BANKING CR 7780 840,000.00 CR 415,088,215.79
0604/FTSCY/WS95031
840000.00
Catering marco fel
 ice tjia S2,p4
FRENDY
TRSF E-BANKING CR
0604/FTSCY/WS95031
420000.00
06/04 0195 420,000.00 CR 415,508,215.79
Katering mei an fr
ederick SMP1D
JULIANDI
KR OTOMATIS
07/04 MID : 885000497351BIM - HO TGH: 0000 624,062.50 CR 416,132,278.29
625000.00DDR: 937.50
TRSF E-BANKING CR
0704/FTSCY/WS95031
2400000.00
07/04 0022 2,400,000.00 CR 418,532,278.29
kayla michelle yap
in kg b
SANTY LIMIAGO
TRSF E-BANKING CR
0704/FTSCY/WS95031
2400000.00
08/04 0000 2,400,000.00 CR 420,932,278.29
Cicilan ke 3 clara
quin soetanto
JEANETTE GRIFFINSU
TRSF E-BANKING CR
0804/FTSCY/WS95031
420000.00
08/04 8430 420,000.00 CR 421,352,278.29
grayden marvel you
p1merlion mei
DIANA MAYASARI
TARIKAN ATM
08/04 0998 2,500,000.00 DB 418,852,278.29
TARIKAN ATM 08/04
TARIKAN ATM
08/04 0998 2,500,000.00 DB 416,352,278.29
TARIKAN ATM 08/04
TARIKAN ATM
08/04 0998 2,500,000.00 DB 413,852,278.29
TARIKAN ATM 08/04
TARIKAN ATM
08/04 0998 2,500,000.00 DB 411,352,278.29
TARIKAN ATM 08/04
TRSF E-BANKING CR
0804/FTSCY/WS95031
08/04 8305 1,600,000.00 CR 412,952,278.29
1600000.00
JEANETTE GRIFFINSU
TRSF E-BANKING CR
0904/FTSCY/WS95031
420000.00
09/04 8645 420,000.00 CR 413,372,278.29
Hensen Mourinho se
c1RH ctrng apr
ANITA
TRSF E-BANKING CR
0904/FTSCY/WS95031
420000.00
09/04 8645 420,000.00 CR 413,792,278.29
Jovan Anderson p5k
ili ctring mei
ANITA
TRSF E-BANKING CR
0904/FTSCY/WS95031
09/04 1000000.00 8250 1,000,000.00 CR 414,792,278.29
Brooklyn penguin
SHELSIA YONDER
10/04 SETORAN TUNAI 8280 485,000.00 CR 415,277,278.29
TRSF E-BANKING CR
1004/FTSCY/WS95031
10/04 8000 420,000.00 CR 415,697,278.29
420000.00
YENITA
TARIKAN ATM
10/04 0998 2,500,000.00 DB 413,197,278.29
TARIKAN ATM 10/04
TARIKAN ATM
10/04 0998 2,500,000.00 DB 410,697,278.29
TARIKAN ATM 10/04
 TARIKAN ATM
10/04 0998 2,500,000.00 DB 408,197,278.29
TARIKAN ATM 10/04
TARIKAN ATM
10/04 0998 2,500,000.00 DB 405,697,278.29
TARIKAN ATM 10/04
TRSF E-BANKING CR
1004/FTSCY/WS95031
420000.00
10/04 8005 420,000.00 CR 406,117,278.29
Ethan S Wong Cater
ing May
ANGELIA YAWIN
TRSF E-BANKING CR
1004/FTSCY/WS95031
2400000.00
10/04 0022 2,400,000.00 CR 408,517,278.29
pendaftaran 3 an M
arverickLim
VERONICA
TRSF E-BANKING CR
1004/FTSCY/WS95031
10/04 8253 2,400,000.00 CR 410,917,278.29
2400000.00
KIKI EVERINCY SINU
TRSF E-BANKING CR
1004/FTSCY/WS95051
4000000.00
10/04 8280 4,000,000.00 CR 414,917,278.29
Cicilan pendaftara
Mikaylo Dolphin
CENTYA CALESTE
TRSF E-BANKING CR
1004/FTSCY/WS95031
2400000.00
10/04 8280 2,400,000.00 CR 417,317,278.29
pendaftaran jav g
elombang 3
NOVEMELIA
10/04 KR OTOMATIS 0000 420,000.00 CR 417,737,278.29
TRSF E-BANKING CR
1004/FTSCY/WS95271
280000.00
10/04 0116 280,000.00 CR 418,017,278.29
Catering venus mei
2023
RUDI RIANTO
10/04 KR OTOMATIS 0000 420,000.00 CR 418,437,278.29
TRSF E-BANKING CR
1004/FTSCY/WS95031
2400000.00
10/04 7865 2,400,000.00 CR 420,837,278.29
cicilan ke 3,kansa
sapphire
INTAN LIEVITRIA
TRSF E-BANKING CR
1004/FTSCY/WS95031
10/04 1000000.00 8250 1,000,000.00 CR 421,837,278.29
Brooklyn penguin
SHELSIA YONDER
TRSF E-BANKING CR
1004/FTSCY/WS95031
4000000.00
10/04 0195 4,000,000.00 CR 425,837,278.29
Pembayaran 3 an. H
arley Wucenzo
MEILIA ONGSA
TRSF E-BANKING CR
1004/FTSCY/WS95031
2400000.00
10/04 0242 2,400,000.00 CR 428,237,278.29
cicil 3 u.SD Madel
ine walrus
SURIANI
KR OTOMATIS
11/04 MID : 885000497351BIM - HO TGH: 0000 893,657.50 CR 429,130,935.79
895000.00DDR: 1342.50
11/04 TRSF E-BANKING CR 8305 175,000.00 CR 429,305,935.79
1104/FTSCY/WS95031
 175000.00
seragam sekolah
JUNIWATI
TRSF E-BANKING DB
11/04 04/11 Z0NU1 0998 25,000,000.00 DB 404,305,935.79
SOE TJIN/ALS ANISA
TARIKAN ATM
11/04 0998 2,500,000.00 DB 401,805,935.79
TARIKAN ATM 11/04
TARIKAN ATM
11/04 0998 2,500,000.00 DB 399,305,935.79
TARIKAN ATM 11/04
TARIKAN ATM
11/04 0998 2,500,000.00 DB 396,805,935.79
TARIKAN ATM 11/04
TARIKAN ATM
11/04 0998 2,500,000.00 DB 394,305,935.79
TARIKAN ATM 11/04
11/04 SETORAN TUNAI 8280 260,000.00 CR 394,565,935.79
TRSF E-BANKING CR
1104/FTSCY/WS95031
420000.00
11/04 0349 420,000.00 CR 394,985,935.79
Catering Raymond B
PS Mei 2023
LASTRIA NURMALA JU
TRSF E-BANKING CR
1104/FTSCY/WS95031
4000000.00
11/04 8280 4,000,000.00 CR 398,985,935.79
Ray Sergio KG B do
lphin
CHARITY
TRSF E-BANKING CR
1104/FTSCY/WS95011
420000.00
11/04 0349 420,000.00 CR 399,405,935.79
Alvaro Dax Zhou
SMP2 Copernicus
YUDYWANTO
TRSF E-BANKING CR
1104/FTSCY/WS95011
420000.00
11/04 0349 420,000.00 CR 399,825,935.79
Eleanor Zhou
P3 Asia
YUDYWANTO
TRSF E-BANKING CR
1104/FTSCY/WS95031
11/04 6477 125,000.00 CR 399,950,935.79
125000.00
JEFFREY WEN
KR OTOMATIS
12/04 MID : 885000497351BIM - HO TGH: 0000 1,862,202.50 CR 401,813,138.29
1865000.00DDR: 2797.50
12/04 SETORAN TUNAI 8280 2,140,000.00 CR 403,953,138.29
12/04 SETORAN TUNAI 8280 8,175,000.00 CR 412,128,138.29
TRSF E-BANKING DB
12/04 04/12 Z0NV1 0998 10,472,000.00 DB 401,656,138.29
VIVIAN HUBERTA
TRSF E-BANKING DB
12/04 04/12 Z0NV1 0998 10,483,500.00 DB 391,172,638.29
VIVIAN HUBERTA
TRSF E-BANKING DB
12/04 04/12 Z0NV1 0998 2,350,000.00 DB 388,822,638.29
NOR AINI
TARIKAN ATM
12/04 0998 2,500,000.00 DB 386,322,638.29
TARIKAN ATM 12/04
TARIKAN ATM
12/04 0998 2,500,000.00 DB 383,822,638.29
TARIKAN ATM 12/04
TARIKAN ATM
12/04 0998 2,500,000.00 DB 381,322,638.29
TARIKAN ATM 12/04
TARIKAN ATM
12/04 0998 2,500,000.00 DB 378,822,638.29
TARIKAN ATM 12/04
12/04 TRSF E-BANKING CR 8000 420,000.00 CR 379,242,638.29
1204/FTSCY/WS95031
 420000.00
vitorio richard
LISA ANDRIANY
TRSF E-BANKING CR
1204/FTSCY/WS95031
12/04 1045000.00 0349 1,045,000.00 CR 380,287,638.29
Uniform
CHAIRENY
TRSF E-BANKING CR
1204/FTSCY/WS95031
380000.00
12/04 0349 380,000.00 CR 380,667,638.29
Chason Faraday May
2023
EDISON
TRSF E-BANKING CR
1204/FTSCY/WS95031
840000.00
12/04 0242 840,000.00 CR 381,507,638.29
HANS P3ASIA, JOVAN
SEC2DARWIN
YANNY ONGKO
TRSF E-BANKING CR
1204/FTSCY/WS95031
4000000.00
13/04 0000 4,000,000.00 CR 385,507,638.29
a.n Chloe Vanessa
Liu
WILLIE LEONARDO
KR OTOMATIS
13/04 MID : 885000497351BIM - HO TGH: 0000 2,036,940.00 CR 387,544,578.29
2040000.00DDR: 3060.00
TRSF E-BANKING DB
13/04 04/13 Z0NU1 0998 8,568,000.00 DB 378,976,578.29
VIVIAN HUBERTA
TRSF E-BANKING DB
13/04 04/13 Z0NU1 0998 15,375,750.00 DB 363,600,828.29
NOR AINI
13/04 SETORAN TUNAI 8280 1,720,000.00 CR 365,320,828.29
13/04 SETORAN TUNAI 8280 22,500,000.00 CR 387,820,828.29
TRSF E-BANKING CR
1304/FTSCY/WS95031
13/04 420000.00 8215 420,000.00 CR 388,240,828.29
Marvin p2 pisa mei
SUHARTI
TARIKAN ATM
13/04 0998 2,500,000.00 DB 385,740,828.29
TARIKAN ATM 13/04
TARIKAN ATM
13/04 0998 2,500,000.00 DB 383,240,828.29
TARIKAN ATM 13/04
TARIKAN ATM
13/04 0998 2,500,000.00 DB 380,740,828.29
TARIKAN ATM 13/04
TARIKAN ATM
13/04 0998 2,500,000.00 DB 378,240,828.29
TARIKAN ATM 13/04
TRSF E-BANKING CR
1304/FTSCY/WS95031
13/04 795000.00 0195 795,000.00 CR 379,035,828.29
baju
JONI
TRSF E-BANKING CR
1304/FTSCY/WS95031
13/04 1000000.00 0022 1,000,000.00 CR 380,035,828.29
deposit Charlene
SUWANDY SOESETYO
TRSF E-BANKING CR
1304/FTSCY/WS95031
13/04 1000000.00 0022 1,000,000.00 CR 381,035,828.29
deposit clara
SUWANDY SOESETYO
14/04 KR OTOMATIS 0000 2,421,362.50 CR 383,457,190.79
MID : 885000497351BIM - HO TGH:
 2425000.00DDR: 3637.50
TRSF E-BANKING CR
1404/FTSCY/WS95011
420000.00
14/04 8280 420,000.00 CR 383,877,190.79
Gilbert wu caterin
Sec2 copernicus
YULIANA
TRSF E-BANKING DB
14/04 04/14 Z0NU1 0998 25,000,000.00 DB 358,877,190.79
SOE TJIN/ALS ANISA
TARIKAN ATM
14/04 0998 2,500,000.00 DB 356,377,190.79
TARIKAN ATM 14/04
TARIKAN ATM
14/04 0998 2,500,000.00 DB 353,877,190.79
TARIKAN ATM 14/04
TARIKAN ATM
14/04 0998 2,500,000.00 DB 351,377,190.79
TARIKAN ATM 14/04
TARIKAN ATM
14/04 0998 2,500,000.00 DB 348,877,190.79
TARIKAN ATM 14/04
14/04 SETORAN TUNAI 8280 2,290,000.00 CR 351,167,190.79
TRSF E-BANKING CR
1404/FTSCY/WS95031
14/04 8305 1,000,000.00 CR 352,167,190.79
1000000.00
JENNI YUS
TRSF E-BANKING CR
1404/FTSCY/WS95031
14/04 8250 350,000.00 CR 352,517,190.79
350000.00
ELIS
TRSF E-BANKING CR
1404/FTSCY/WS95031
280000.00
14/04 7780 280,000.00 CR 352,797,190.79
catering naomi p3
asia
FENNY
KR OTOMATIS
15/04 MID : 885000497351BIM - HO TGH: 0000 3,275,080.00 CR 356,072,270.79
3280000.00DDR: 4920.00
TRSF E-BANKING DB
15/04 04/15 Z0NV1 0998 25,000,000.00 DB 331,072,270.79
SOE TJIN/ALS ANISA
TRSF E-BANKING CR
1504/FTSCY/WS95031
420000.00
15/04 0242 420,000.00 CR 331,492,270.79
Jeffrey Wen.stevej
ob.ktring mei
VIVI SUYANTI
SWITCHING CR
15/04 TRANSFER DR 022 HANDOKO 0000 350,000.00 CR 331,842,270.79
62811609201
15/04 KR OTOMATIS 0000 6,200,000.00 CR 338,042,270.79
TRSF E-BANKING CR
1504/FTSCY/WS95031
15/04 350000.00 7860 350,000.00 CR 338,392,270.79
Seragam
IVANA
15/04 KR OTOMATIS 0000 350,000.00 CR 338,742,270.79
TRSF E-BANKING CR
1504/FTSCY/WS95031
200000.00
15/04 0349 200,000.00 CR 338,942,270.79
seragam sklh Elisa
bet Hana
DHANY NOVI ANESTHA
15/04 KR OTOMATIS 0000 860,000.00 CR 339,802,270.79
TARIKAN ATM
15/04 0998 2,500,000.00 DB 337,302,270.79
TARIKAN ATM 15/04
TARIKAN ATM
15/04 0998 2,500,000.00 DB 334,802,270.79
TARIKAN ATM 15/04
15/04 TARIKAN ATM 0998 2,500,000.00 DB 332,302,270.79
 TARIKAN ATM 15/04
TARIKAN ATM
15/04 0998 2,500,000.00 DB 329,802,270.79
TARIKAN ATM 15/04
TRSF E-BANKING CR
1504/FTSCY/WS95031
350000.00
15/04 0022 350,000.00 CR 330,152,270.79
seragam Garrick Al
van Tan
VANISSA
TRSF E-BANKING CR
1504/FTSCY/WS95031
420000.00
16/04 0000 420,000.00 CR 330,572,270.79
Clarine S Lawrence
P5 Sina Mei23
HENNY
KR OTOMATIS
16/04 MID : 885000497351BIM - HO TGH: 0000 2,176,730.00 CR 332,749,000.79
2180000.00DDR: 3270.00
TRSF E-BANKING CR
1704/FTSCY/WS95031
420000.00
17/04 8280 420,000.00 CR 333,169,000.79
Katering Mei Calli
sta Abigail S
ELLIS JULIANA
TRSF E-BANKING CR
1704/FTSCY/WS95031
17/04 940000.00 8370 940,000.00 CR 334,109,000.79
seragam smp fiona
IRAWATI
17/04 SETORAN TUNAI 8280 670,000.00 CR 334,779,000.79
17/04 SETORAN TUNAI 8280 3,530,000.00 CR 338,309,000.79
TARIKAN ATM
17/04 0998 2,500,000.00 DB 335,809,000.79
TARIKAN ATM 17/04
TARIKAN ATM
17/04 0998 2,500,000.00 DB 333,309,000.79
TARIKAN ATM 17/04
TARIKAN ATM
17/04 0998 2,500,000.00 DB 330,809,000.79
TARIKAN ATM 17/04
TARIKAN ATM
17/04 0998 2,500,000.00 DB 328,309,000.79
TARIKAN ATM 17/04
TRSF E-BANKING DB
17/04 04/17 Z0NU1 0998 24,258,000.00 DB 304,051,000.79
SOE TJIN/ALS ANISA
TRSF E-BANKING CR
1704/FTSCY/WS95031
420000.00
17/04 0195 420,000.00 CR 304,471,000.79
Geraldo W Tanaka S
c2 Mei
FUK SEN
17/04 KR OTOMATIS 0000 840,000.00 CR 305,311,000.79
TRSF E-BANKING CR
1704/FTSCY/WS95271
17/04 0383 420,000.00 CR 305,731,000.79
420000.00
EDDY OENDIANA
TRSF E-BANKING CR
1704/FTSCY/WS95031
420000.00
17/04 8645 420,000.00 CR 306,151,000.79
felicia angely fin
z r.hook
ERIFIN
TRSF E-BANKING CR
1704/FTSCY/WS95051
420000.00
17/04 0006 420,000.00 CR 306,571,000.79
2023041707008166
TRFDN-DINA NOVRELA
ESPAY DEBIT INDONE
17/04 TRSF E-BANKING CR 5310 420,000.00 CR 306,991,000.79
1704/FTSCY/WS95031
 420000.00
Jayden Hartony S1
Newton
MERRY TJAHAJA
TRSF E-BANKING CR
1704/FTSCY/WS95031
2400000.00
17/04 0022 2,400,000.00 CR 309,391,000.79
BradenElderickChen
Daftar P1
LINDA
SWITCHING CR
17/04 TRANSFER DR 002 ELZA LEYLI 0998 420,000.00 CR 309,811,000.79
LISNORANEW BRI MOB
TRSF E-BANKING CR
1704/FTSCY/WS95031
420000.00
17/04 0242 420,000.00 CR 310,231,000.79
keisya Lie sec 4 M
ark Z
LIE WIE BENG
TRSF E-BANKING CR
1704/FTSCY/WS95011
17/04 420000.00 0277 420,000.00 CR 310,651,000.79
keane catering
JURIS ARDJUNO
17/04 KR OTOMATIS 0000 1,020,000.00 CR 311,671,000.79
TRSF E-BANKING CR
1704/FTSCY/WS95031
420000.00
17/04 8000 420,000.00 CR 312,091,000.79
catering derrick k
arsten P1 Eif
SEE HWIE
TRSF E-BANKING CR
1704/FTSCY/WS95031
960000.00
17/04 8250 960,000.00 CR 313,051,000.79
katering k3hubert
mei23
HUSIN
TRSF E-BANKING CR
1704/FTSCY/WS95031
17/04 100000.00 8075 100,000.00 CR 313,151,000.79
POSI Kevin Jawira
MELINA BR SINAGA
TRSF E-BANKING CR
1704/FTSCY/WS95011
100000.00
17/04 8250 100,000.00 CR 313,251,000.79
Daftar POSI
Rionaveen Sevanlee
ROSMAWATI
TRSF E-BANKING CR
1704/FTSCY/WS95031
100000.00
17/04 0195 100,000.00 CR 313,351,000.79
pdftaran Kompetisi
Jennifer Kich
FERIWATY
SWITCHING CR
17/04 TRANSFER DR 022 SUSANTI 0000 100,000.00 CR 313,451,000.79
62813960216
TRSF E-BANKING CR
1704/FTSCY/WS95011
100000.00
17/04 0195 100,000.00 CR 313,551,000.79
Pendaftaran POSI
JocelineSiddhattha
WENNY TANDIKA
SWITCHING CR
17/04 TRANSFER DR 028 FANNY FRANSISCA 0998 100,000.00 CR 313,651,000.79
0000000000
17/04 TRSF E-BANKING CR 0242 100,000.00 CR 313,751,000.79
1704/FTSCY/WS95031
 100000.00
SHANTY FRANSISKA
17/04 KR OTOMATIS 0000 100,000.00 CR 313,851,000.79
TRSF E-BANKING CR
1704/FTSCY/WS95031
100000.00
17/04 8250 100,000.00 CR 313,951,000.79
Nicole Kamberleigh
choir
NILA PUSPITA
TRSF E-BANKING CR
1704/FTSCY/WS95031
18/04 0022 100,000.00 CR 314,051,000.79
100000.00
SUTIO WATY
KR OTOMATIS
18/04 MID : 885000497351BIM - HO TGH: 0000 1,877,180.00 CR 315,928,180.79
1880000.00DDR: 2820.00
TRSF E-BANKING CR
1804/FTSCY/WS95031
100000.00
18/04 0195 100,000.00 CR 316,028,180.79
FIOLYN TANANDI..PO
SI
DARWIN
TRSF E-BANKING DB
18/04 04/18 Z0NU1 0998 1,460,760.00 DB 314,567,420.79
ALVONSO HALIM
18/04 SETORAN TUNAI 8280 950,000.00 CR 315,517,420.79
18/04 SETORAN TUNAI 8280 2,120,000.00 CR 317,637,420.79
TRSF E-BANKING DB
18/04 04/18 Z0NV1 0998 3,200,000.00 DB 314,437,420.79
MARIA
TRSF E-BANKING CR
1804/FTSCY/WS95031
420000.00
18/04 0022 420,000.00 CR 314,857,420.79
fionna .p.w uang c
atering mei,23
YENNY
TRSF E-BANKING CR
1804/FTSCY/WS95031
420000.00
18/04 0022 420,000.00 CR 315,277,420.79
felicya p.w cateri
ng mei,23
YENNY
TRSF E-BANKING CR
1804/FTSCY/WS95031
18/04 100000.00 0349 100,000.00 CR 315,377,420.79
P3 GW Nafran POSI
FRANS QUARTA PARUH
TRSF E-BANKING CR
1804/FTSCY/WS95031
100000.00
18/04 7860 100,000.00 CR 315,477,420.79
chericco she p3 af
rica POSI
LI FEN
SWITCHING CR
18/04 TRANSFER DR 028 SUSILAWATY 0998 100,000.00 CR 315,577,420.79
0000000000
TRSF E-BANKING CR
1804/FTSCY/WS95031
180000.00
18/04 0041 180,000.00 CR 315,757,420.79
Catering Keirensia
, Sec3 Faraday
IMELDA SITOMPUL SK
TRSF E-BANKING CR
18/04 04/18 Z6JK1 0998 420,000.00 CR 316,177,420.79
ERDY
18/04 KR OTOMATIS 0938 100,000.00 CR 316,277,420.79
LLG-HSBC INDONESIABPK/IBU
 KARLINY CABANG LOCAL PAYMENT * 0
1 1 APPLE 230418001039937223
TRSF E-BANKING CR
1804/FTSCY/WS95031
18/04 100000.00 0242 100,000.00 CR 316,377,420.79
Krishna DF P6 POSI
LIANTO
SWITCHING CR
18/04 TRANSFER DR 002 ELZA LEYLI 0998 100,000.00 CR 316,477,420.79
LISNORANEW BRI MOB
TRSF E-BANKING CR
1804/FTSCY/WS95271
18/04 100000.00 8370 100,000.00 CR 316,577,420.79
kompetisi posi
DIYANA
TRSF E-BANKING CR
1804/FTSCY/WS95031
18/04 100000.00 8005 100,000.00 CR 316,677,420.79
Cherise You POSI
LIVIA GONANSA
18/04 KR OTOMATIS 0000 100,000.00 CR 316,777,420.79
TRSF E-BANKING CR
1804/FTSCY/WS95031
18/04 100000.00 7615 100,000.00 CR 316,877,420.79
POSI Tiff
HENG PEI SIE
TRSF E-BANKING CR
1804/FTSCY/WS95031
100000.00
18/04 8195 100,000.00 CR 316,977,420.79
POSI gwenneth p2 t
aj mahal
HARTONO
TRSF E-BANKING CR
1804/FTSCY/WS95031
370000.00
18/04 0022 370,000.00 CR 317,347,420.79
Eileen Tanaca Ball
et April
CHINTAMI GOZALI
TRSF E-BANKING CR
1804/FTSCY/WS95031
18/04 100000.00 8280 100,000.00 CR 317,447,420.79
uang POSI
KARTA WIBOWO
SWITCHING CR
18/04 TRANSFER DR 008 RISMAWATY 0998 7,100,000.00 CR 324,547,420.79
DELIMA SPLAZA MANDI
TRSF E-BANKING CR
1804/FTSCY/WS95011
18/04 4000000.00 0195 4,000,000.00 CR 328,547,420.79
Kaylynn zhanghoven
VINCENT
TRSF E-BANKING CR
1804/FTSCY/WS95271
18/04 2400000.00 8115 2,400,000.00 CR 330,947,420.79
goldbert jloe
WILLY
SWITCHING CR
18/04 TRANSFER DR 008 MARIA ROSIANA 0998 100,000.00 CR 331,047,420.79
MARPPLAZA MANDI
TRSF E-BANKING CR
18/04 04/18 ZN581 0998 140,000.00 CR 331,187,420.79
AGUS CHANDRA
18/04 KR OTOMATIS 0000 100,000.00 CR 331,287,420.79
SWITCHING CR
18/04 TRANSFER DR 008 OWLYN NANSIA M 0998 100,000.00 CR 331,387,420.79
TAMPLAZA MANDI
18/04 TRSF E-BANKING CR 0042 1,000,000.00 CR 332,387,420.79
 1804/FTSCY/WS95031
1000000.00
Canzie Coin SMP1 n
ew reg
CANNY COIN
TRSF E-BANKING CR
1804/FTSCY/WS95271
18/04 7780 100,000.00 CR 332,487,420.79
100000.00
SUKIMAN
TRSF E-BANKING CR
1804/FTSCY/WS95031
420000.00
18/04 0383 420,000.00 CR 332,907,420.79
FrensenJT,S2Mendel
,Katering Mei
SUFILDA JOE
TRSF E-BANKING CR
1804/FTSCY/WS95031
420000.00
18/04 0383 420,000.00 CR 333,327,420.79
FerleneJT,P5Everes
t,Katering Mei
SUFILDA JOE
KR OTOMATIS
19/04 MID : 885000497351BIM - HO TGH: 0000 99,850.00 CR 333,427,270.79
100000.00DDR: 150.00
TARIKAN ATM
19/04 0998 2,500,000.00 DB 330,927,270.79
TARIKAN ATM 19/04
TARIKAN ATM
19/04 0998 2,500,000.00 DB 328,427,270.79
TARIKAN ATM 19/04
TARIKAN ATM
19/04 0998 2,500,000.00 DB 325,927,270.79
TARIKAN ATM 19/04
TARIKAN ATM
19/04 0998 2,500,000.00 DB 323,427,270.79
TARIKAN ATM 19/04
SWITCHING CR
19/04 TRANSFER DR 009 IBU ELLYS 0998 1,000,000.00 CR 324,427,270.79
SIREGAR46.46.46.46
TRSF E-BANKING CR
1904/FTSCY/WS95031
19/04 420000.00 8195 420,000.00 CR 324,847,270.79
emmeline p2liberty
DEWI
19/04 KR OTOMATIS 0000 420,000.00 CR 325,267,270.79
TRSF E-BANKING CR
1904/FTSCY/WS95011
420000.00
19/04 7860 420,000.00 CR 325,687,270.79
Mikhael Nathan
P5 Everest
DANIEL
TRSF E-BANKING CR
1904/FTSCY/WS95031
420000.00
19/04 8280 420,000.00 CR 326,107,270.79
uang katering bln
mei Edelweis
SUSYATI
TRSF E-BANKING CR
1904/FTSCY/WS95031
420000.00
19/04 0383 420,000.00 CR 326,527,270.79
catering mei23 Rya
n SMP 2 mendel
LIM VINA JULIO
TRSF E-BANKING CR
1904/FTSCY/WS95271
420000.00
19/04 8370 420,000.00 CR 326,947,270.79
catering mei p3 eu
rope stanley
ANTONY
19/04 TRSF E-BANKING CR 0450 420,000.00 CR 327,367,270.79
1904/FTSCY/WS95051
420000.00
 0222523425
234J1BS600863686
VISIONET INTERNASI
TRSF E-BANKING CR
1904/FTSCY/WS95011
840000.00
19/04 0383 840,000.00 CR 328,207,270.79
Jesslyn beatrice f
Jeanevie beatrice
KOK WIE
KR OTOMATIS
20/04 MID : 885000497351BIM - HO TGH: 0000 1,093,357.50 CR 329,300,628.29
1095000.00DDR: 1642.50
TRSF E-BANKING DB
20/04 04/20 Z0NV1 0998 5,075,000.00 DB 324,225,628.29
ESTER MONA SO
TRSF E-BANKING DB
20/04 04/20 Z0NV1 0998 1,460,760.00 DB 322,764,868.29
ALVONSO HALIM
SWITCHING DB
20/04 TRANSFER KE 008 YAYASAN 0998 2,790,000.00 DB 319,974,868.29
PENDIDIKANBANK CENTRA
SWITCHING DB
20/04 BIAYA TXN KE 008 YAYASAN 0998 6,500.00 DB 319,968,368.29
PENDIDIKANBANK CENTRA
TARIKAN ATM
20/04 0998 2,500,000.00 DB 317,468,368.29
TARIKAN ATM 20/04
TARIKAN ATM
20/04 0998 2,500,000.00 DB 314,968,368.29
TARIKAN ATM 20/04
TARIKAN ATM
20/04 0998 2,500,000.00 DB 312,468,368.29
TARIKAN ATM 20/04
TARIKAN ATM
20/04 0998 2,500,000.00 DB 309,968,368.29
TARIKAN ATM 20/04
TRSF E-BANKING CR
2004/FTSCY/WS95031
1005000.00
20/04 0242 1,005,000.00 CR 310,973,368.29
baju buku celine k
g b penguin
SILVIA PINNY
20/04 KR OTOMATIS 0000 1,065,000.00 CR 312,038,368.29
TRSF E-BANKING CR
2004/FTSCY/WS95031
20/04 630000.00 0022 630,000.00 CR 312,668,368.29
Seragam zedd
FENNY
SWITCHING CR
20/04 TRANSFER DR 151 WETY SKOM. BANK 0998 655,000.00 CR 313,323,368.29
MESTIK
KR OTOMATIS
21/04 MID : 885000497351BIM - HO TGH: 0000 2,661,002.50 CR 315,984,370.79
2665000.00DDR: 3997.50
21/04 BIAYA ADM 0000 17,000.00 DB 315,967,370.79
30/04 CR KOREKSI BUNGA 0000 0.65 CR 315,967,371.44
30/04 BUNGA 0000 2,968.11 CR 315,970,339.55
30/04 PAJAK BUNGA 0000 593.75 DB 315,969,745.80

Starting Balance : 460,572,265.79

Total Credits : 230,915,343.76
Total Debits : 375,517,863.75
Ending Balance : 315,969,745.80