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    Null 20220614 231107

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    FARMASI BEC BUBAT
    This document is a bank transaction log for an account from February 3rd to April 27th. It shows deposits, withdrawals, transfers between accounts and to other parties, as well as various fees. Major transactions include payroll deposits, large transfers to individuals like Sinthia Dwi Supriad and Agung Gustiana, withdrawals at ATMs and stores like Bukalapak and Shopee, and payments for things like THR and bonuses. The account balance fluctuates significantly throughout the period from over IDR 5 million to under IDR 10,000.

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    © All Rights Reserved
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    Null 20220614 231107

    Uploaded by

    FARMASI BEC BUBAT
    125 views4 pages
    This document is a bank transaction log for an account from February 3rd to April 27th. It shows deposits, withdrawals, transfers between accounts and to other parties, as well as various fees. Major transactions include payroll deposits, large transfers to individuals like Sinthia Dwi Supriad and Agung Gustiana, withdrawals at ATMs and stores like Bukalapak and Shopee, and payments for things like THR and bonuses. The account balance fluctuates significantly throughout the period from over IDR 5 million to under IDR 10,000.

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    null-20220614-231107

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    This document is a bank transaction log for an account from February 3rd to April 27th. It shows deposits, withdrawals, transfers between accounts and to other parties, as well as various fees. Major transactions include payroll deposits, large transfers to individuals like Sinthia Dwi Supriad and Agung Gustiana, withdrawals at ATMs and stores like Bukalapak and Shopee, and payments for things like THR and bonuses. The account balance fluctuates significantly throughout the period from over IDR 5 million to under IDR 10,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    125 views4 pages

    Null 20220614 231107

    Uploaded by

    FARMASI BEC BUBAT
    This document is a bank transaction log for an account from February 3rd to April 27th. It shows deposits, withdrawals, transfers between accounts and to other parties, as well as various fees. Major transactions include payroll deposits, large transfers to individuals like Sinthia Dwi Supriad and Agung Gustiana, withdrawals at ATMs and stores like Bukalapak and Shopee, and payments for things like THR and bonuses. The account balance fluctuates significantly throughout the period from over IDR 5 million to under IDR 10,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    At a glance
    Powered by AI
    The document records daily transactions from a bank account including transfers, withdrawals, deposits and fees.

    Transactions include transfers to other accounts, cash withdrawals, deposits from other accounts, payroll deposits and various fees.

    Some of the largest single transactions include payroll deposits of IDR 4-5 million, transfers of IDR 1-4 million to individual accounts and cash withdrawals of IDR 500,000-1 million.

    Tanggal Transaksi Keterangan Debit Kredit Saldo

    2/3/2022 TRF KE 014 FAKHRY JUNIZAR IDR 110,000.00 IDR 1,915,204.00


    2/3/2022 BIAYA ATM BANK IDR 6,500.00 IDR 1,908,704.00
    4/3/2022 TRK - KCP BUAH BATU IDR 400,000.00 IDR 1,508,704.00
    7/3/2022 TRF KE 008 SPAYLATER SXXXXXXXX IDR 25,995.00 IDR 1,482,709.00
    7/3/2022 BIAYA ATM BANK IDR 6,500.00 IDR 1,476,209.00
    8/3/2022 TRK - IDR 200,000.00 IDR 1,276,209.00
    8/3/2022 TRF KE 008 SHOPEE SXXXXXXXXXXX IDR 33,497.00 IDR 1,242,712.00
    8/3/2022 BIAYA ATM BANK IDR 6,500.00 IDR 1,236,212.00
    8/3/2022 BIAYA ATM BANK IDR 7,500.00 IDR 1,228,712.00
    10/3/2022 PAY - GOPAY08 08997183448 IDR 22,000.00 IDR 1,206,712.00
    11/3/2022 TRK - IDR 100,000.00 IDR 1,106,712.00
    11/3/2022 BIAYA ATM BANK IDR 7,500.00 IDR 1,099,212.00
    12/3/2022 TRK - KCP BUAH BATU IDR 100,000.00 IDR 999,212.00
    13/03/2022 TRF KE 147 AGUNG GUSTIANA IDR 200,000.00 IDR 799,212.00
    13/03/2022 BIAYA ATM BANK IDR 6,500.00 IDR 792,712.00
    14/03/2022 TRF DR 147AGUNG GUSTIANA IDR 10,000.00 IDR 802,712.00
    14/03/2022 TRK - KCP GATOT SUBROTO BANDU IDR 100,000.00 IDR 702,712.00
    15/03/2022 TRK - KCP BUAH BATU IDR 200,000.00 IDR 502,712.00
    18/03/2022 PAY - GOPAY08 08997183448 IDR 52,000.00 IDR 450,712.00
    19/03/2022 0000000000000000000000BLJ - A IDR 138,800.00 IDR 311,912.00
    21/03/2022 PAY - IM3 SMA 085740681912 IDR 25,000.00 IDR 286,912.00
    21/03/2022 TRF DR 147AGUNG GUSTIANA IDR 500,000.00 IDR 786,912.00
    21/03/2022 TRF KE 008 SHOPEE SXXXXXXXXXXX IDR 111,825.00 IDR 675,087.00
    21/03/2022 TRF KE 008 SHOPEE SXXXXXXXXXXX IDR 61,400.00 IDR 613,687.00
    21/03/2022 TRF KE 008 SHOPEE SXXXXXXXXXXX IDR 239,000.00 IDR 374,687.00
    21/03/2022 0000000000000000000000BLJ - B IDR 120,000.00 IDR 254,687.00
    21/03/2022 TRK - IDR 100,000.00 IDR 154,687.00
    21/03/2022 TRK - IDR 100,000.00 IDR 54,687.00
    21/03/2022 BIAYA ATM BANK IDR 1,500.00 IDR 53,187.00
    21/03/2022 BIAYA ATM BANK IDR 6,500.00 IDR 46,687.00
    21/03/2022 BIAYA ATM BANK IDR 6,500.00 IDR 40,187.00
    21/03/2022 BIAYA ATM BANK IDR 6,500.00 IDR 33,687.00
    21/03/2022 BIAYA ATM BANK IDR 7,500.00 IDR 26,187.00
    21/03/2022 BIAYA ATM BANK IDR 7,500.00 IDR 18,687.00
    24/03/2022 Payroll Ins th 2021 IDR 3,721,760.00 IDR 3,740,447.00
    24/03/2022 TRF KE 002 SINTHIA DWI SUPRIAD IDR 1,500,000.00 IDR 2,240,447.00
    24/03/2022 Trf ke YOGI MAULA IDR 200,000.00 IDR 2,040,447.00
    24/03/2022 BIAYA ATM BANK IDR 6,500.00 IDR 2,033,947.00
    25/03/2022 TRK - KCP BUAH BATU IDR 500,000.00 IDR 1,533,947.00
    26/03/2022 PAY - GOPAY08 08997183448 IDR 32,000.00 IDR 1,501,947.00
    28/03/2022 TRF KE 008 SHOPEE SXXXXXXXXXXX IDR 88,000.00 IDR 1,413,947.00
    28/03/2022 PAY - IM3 SMA 085740681912 IDR 25,000.00 IDR 1,388,947.00
    28/03/2022 0000000000000000000000BLJ - B IDR 209,800.00 IDR 1,179,147.00
    28/03/2022 BIAYA ATM BANK IDR 1,500.00 IDR 1,177,647.00
    28/03/2022 BIAYA ATM BANK IDR 6,500.00 IDR 1,171,147.00
    29/03/2022 TRK - KCP BUAH BATU IDR 150,000.00 IDR 1,021,147.00
    31/03/2022 Payroll Bulan Maret 2022 IDR 4,745,104.00 IDR 5,766,251.00
    31/03/2022 TRF KE 002 SINTHIA DWI SUPRIAD IDR 1,000,000.00 IDR 4,766,251.00
    31/03/2022 Trf ke SRI RAHAYU IDR 300,000.00 IDR 4,466,251.00
    31/03/2022 0000000000000000000000BLJ - B IDR 38,300.00 IDR 4,427,951.00
    31/03/2022 BONUS/BG. HASIL IDR 624.00 IDR 4,428,575.00
    31/03/2022 BIAYA ATM BANK IDR 6,500.00 IDR 4,422,075.00
    31/03/2022 SERVICE CHARGE IDR 7,500.00 IDR 4,414,575.00
    1/4/2022 TRK - KCP BUAH BATU IDR 400,000.00 IDR 4,014,575.00
    2/4/2022 0000000000000000000000BLJ - B IDR 1,411,900.00 IDR 2,602,675.00
    2/4/2022 PAY - GOPAY08 08997183448 IDR 22,000.00 IDR 2,580,675.00
    3/4/2022 Trf ke RESNIZAR A IDR 130,000.00 IDR 2,450,675.00
    5/4/2022 TRF KE 014 DHINI NUR AINI IDR 77,000.00 IDR 2,373,675.00
    5/4/2022 TRF KE 014 FAKHRY JUNIZAR IDR 13,000.00 IDR 2,360,675.00
    5/4/2022 BIAYA ATM BANK IDR 6,500.00 IDR 2,354,175.00
    5/4/2022 BIAYA ATM BANK IDR 6,500.00 IDR 2,347,675.00
    6/4/2022 0000000000000000000000BLJ - T IDR 139,800.00 IDR 2,207,875.00
    8/4/2022 TRF KE 008 SHOPEE SXXXXXXXXXXX IDR 67,700.00 IDR 2,140,175.00
    8/4/2022 BIAYA ATM BANK IDR 6,500.00 IDR 2,133,675.00
    9/4/2022 TRF KE 008 SHOPEE SXXXXXXXXXXX IDR 146,200.00 IDR 1,987,475.00
    9/4/2022 TRF KE 008 SHOPEE SXXXXXXXXXXX IDR 94,000.00 IDR 1,893,475.00
    9/4/2022 TRF KE 008 SHOPEE SXXXXXXXXXXX IDR 153,497.00 IDR 1,739,978.00
    9/4/2022 TRF KE 002 SINTHIA DWI SUPRIAD IDR 1,000,000.00 IDR 739,978.00
    9/4/2022 PAY - NEW PLN 32117060676 IDR 200,000.00 IDR 539,978.00
    9/4/2022 BIAYA ATM BANK IDR 3,000.00 IDR 536,978.00
    9/4/2022 BIAYA ATM BANK IDR 6,500.00 IDR 530,478.00
    9/4/2022 BIAYA ATM BANK IDR 6,500.00 IDR 523,978.00
    9/4/2022 BIAYA ATM BANK IDR 6,500.00 IDR 517,478.00
    9/4/2022 BIAYA ATM BANK IDR 6,500.00 IDR 510,978.00
    10/4/2022 Trf ke RESNIZAR A IDR 450,000.00 IDR 60,978.00
    17/04/2022 TRK - KCP BUAH BATU IDR 50,000.00 IDR 10,978.00
    18/04/2022 THR IDR 4,596,760.00 IDR 4,607,738.00
    18/04/2022 TRF KE 002 SINTHIA DWI SUPRIAD IDR 300,000.00 IDR 4,307,738.00
    18/04/2022 Trf ke SRI RAHAYU IDR 25,000.00 IDR 4,282,738.00
    18/04/2022 Trf dari TIARA KUSU IDR 350,000.00 IDR 4,632,738.00
    18/04/2022 Trf dari REFLI SEPT IDR 300,000.00 IDR 4,932,738.00
    18/04/2022 TRF KE 008 SHOPEE SXXXXXXXXXXX IDR 196,000.00 IDR 4,736,738.00
    18/04/2022 BIAYA ATM BANK IDR 6,500.00 IDR 4,730,238.00
    18/04/2022 BIAYA ATM BANK IDR 6,500.00 IDR 4,723,738.00
    19/04/2022 TRK - KCP BUAH BATU IDR 500,000.00 IDR 4,223,738.00
    20/04/2022 0000000000000000000000BLJ - K IDR 147,900.00 IDR 4,075,838.00
    21/04/2022 0000000000000000000000BLJ - K IDR 360,000.00 IDR 3,715,838.00
    22/04/2022 TRK - KCP BUAH BATU IDR 700,000.00 IDR 3,015,838.00
    22/04/2022 TRK - KCP BUAH BATU IDR 1,000,000.00 IDR 2,015,838.00
    24/04/2022 TRF DR 147AGUNG GUSTIANA IDR 1,000,000.00 IDR 3,015,838.00
    24/04/2022 TRF KE 008 SHOPEE SXXXXXXXXXXX IDR 54,000.00 IDR 2,961,838.00
    24/04/2022 BIAYA ATM BANK IDR 6,500.00 IDR 2,955,338.00
    26/04/2022 TRF KE 147 AGUNG GUSTIANA IDR 800,000.00 IDR 2,155,338.00
    26/04/2022 TRF DR 147AGUNG GUSTIANA IDR 500,000.00 IDR 2,655,338.00
    26/04/2022 BIAYA ATM BANK IDR 6,500.00 IDR 2,648,838.00
    27/04/2022 Payroll Bulan April 2022 IDR 5,264,559.00 IDR 7,913,397.00
    27/04/2022 TRF KE 002 SINTHIA DWI SUPRIAD IDR 4,000,000.00 IDR 3,913,397.00
    27/04/2022 PAY - NEW PLN 32117060676 IDR 200,000.00 IDR 3,713,397.00
    27/04/2022 Trf ke SRI RAHAYU IDR 300,000.00 IDR 3,413,397.00
    27/04/2022 Trf ke SRI RAHAYU IDR 50,000.00 IDR 3,363,397.00
    27/04/2022 TRK - KCP BUAH BATU IDR 1,000,000.00 IDR 2,363,397.00
    27/04/2022 BIAYA ATM BANK IDR 3,000.00 IDR 2,360,397.00
    27/04/2022 BIAYA ATM BANK IDR 6,500.00 IDR 2,353,897.00
    28/04/2022 BONUS/BG. HASIL IDR 1,061.00 IDR 2,354,958.00
    28/04/2022 SERVICE CHARGE IDR 7,500.00 IDR 2,347,458.00
    30/04/2022 0000000000000000000000BLJ - B IDR 1,058,600.00 IDR 1,288,858.00
    30/04/2022 Trf dari ERIKA ANGG IDR 250,000.00 IDR 1,538,858.00
    3/5/2022 TRF KE 008 SHOPEE SXXXXXXXXXXX IDR 52,400.00 IDR 1,486,458.00
    3/5/2022 BIAYA ATM BANK IDR 6,500.00 IDR 1,479,958.00
    5/5/2022 TRF KE 110 FITRI MILIYARI SUPR IDR 500,000.00 IDR 979,958.00
    5/5/2022 BIAYA ATM BANK IDR 6,500.00 IDR 973,458.00
    8/5/2022 TRF KE 002 ARIANDI NOVIA IDR 200,000.00 IDR 773,458.00
    8/5/2022 PAY - IM3 SMA 085740681912 IDR 100,000.00 IDR 673,458.00
    8/5/2022 BIAYA ATM BANK IDR 1,500.00 IDR 671,958.00
    8/5/2022 BIAYA ATM BANK IDR 6,500.00 IDR 665,458.00
    9/5/2022 TRK - IDR 250,000.00 IDR 415,458.00
    9/5/2022 BIAYA ATM BANK IDR 7,500.00 IDR 407,958.00
    10/5/2022 AYU NINGTI/ IDR 1,000,000.00 IDR 1,407,958.00
    10/5/2022 TRF KE 008 SHOPEE SXXXXXXXXXXX IDR 653,000.00 IDR 754,958.00
    10/5/2022 TRF DR 110FITRI MILIYARI SUPRI IDR 100,000.00 IDR 854,958.00
    10/5/2022 BIAYA ATM BANK IDR 6,500.00 IDR 848,458.00
    12/5/2022 TRF DR 014ANITA CENDRAWASIH IDR 200,000.00 IDR 1,048,458.00
    13/05/2022 TRF KE 002 SINTHIA DWI SUPRIAD IDR 100,000.00 IDR 948,458.00
    13/05/2022 BIAYA ATM BANK IDR 6,500.00 IDR 941,958.00
    16/05/2022 TRK - KCP BUAH BATU IDR 200,000.00 IDR 741,958.00
    17/05/2022 TRF KE 002 SINTHIA DWI SUPRIAD IDR 700,000.00 IDR 41,958.00
    17/05/2022 BIAYA ATM BANK IDR 6,500.00 IDR 35,458.00
    25/05/2022 TRF DR 147AGUNG GUSTIANA IDR 100,000.00 IDR 135,458.00
    26/05/2022 TRK - KCP BUAH BATU IDR 100,000.00 IDR 35,458.00
    31/05/2022 Payroll Bulan Mei 2022 IDR 5,545,286.00 IDR 5,580,744.00
    31/05/2022 TRF KE 002 SINTHIA DWI SUPRIAD IDR 1,200,000.00 IDR 4,380,744.00
    31/05/2022 PAY - NEW PLN 32117060676 IDR 200,000.00 IDR 4,180,744.00
    31/05/2022 LINDAWATI /koperasi IDR 100,000.00 IDR 4,080,744.00
    31/05/2022 SRI RAHAYU/arisan IDR 250,000.00 IDR 3,830,744.00
    31/05/2022 TRF KE 110 ANDI RIYAN IDR 516,000.00 IDR 3,314,744.00
    31/05/2022 TRF KE 002 SINTHIA DWI SUPRIAD IDR 500,000.00 IDR 2,814,744.00
    31/05/2022 TRK - KCP BUAH BATU IDR 300,000.00 IDR 2,514,744.00
    31/05/2022 0000000000000000000000BLJ - B IDR 964,000.00 IDR 1,550,744.00
    31/05/2022 BONUS/BG. HASIL IDR 378.00 IDR 1,551,122.00
    31/05/2022 BIAYA ATM BANK IDR 3,000.00 IDR 1,548,122.00
    31/05/2022 BIAYA ATM BANK IDR 6,500.00 IDR 1,541,622.00
    31/05/2022 BIAYA ATM BANK IDR 6,500.00 IDR 1,535,122.00
    31/05/2022 BIAYA ATM BANK IDR 6,500.00 IDR 1,528,622.00
    31/05/2022 SERVICE CHARGE IDR 7,500.00 IDR 1,521,122.00

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