image imagewidth (px) 595 2.53k | ground_truth stringlengths 597 3.98k |
|---|---|
{"gt_parse": {"no_rekening": ":2831663652", "halaman": ":1/7", "periode": ":DESEMBER 2022", "mata_uang": ":IDR", "mutasi": [{"TANGGAL": "01/12", "KETERANGAN": "SALDO AWAL", "CABANG": "", "MUTASI": "", "SALDO": "5,190,279.02"}, {"TANGGAL": "02/12", "KETERANGAN": "SWITCHING CR TRANSFER DR TANGGAL :02/12 KOSWARA /INTERNET BA", "CABANG": "", "MUTASI": "250,000.00", "SALDO": "5,440,279.02"}, {"TANGGAL": "02/12", "KETERANGAN": "TRSF E-BANKING DB 29/12 /95031/00000 TANGGAL :02/12 ATASYA SEPTILA IRA", "CABANG": "", "MUTASI": "250,000.00 DB", "SALDO": ""}, {"TANGGAL": "02/12", "KETERANGAN": "SWITCHING CR TRANSFER DR TANGGAL :02/12 KOSWARA /INTERNET BA", "CABANG": "", "MUTASI": "200,000.00", "SALDO": ""}, {"TANGGAL": "02/12", "KETERANGAN": "TRSF E-BANKING DB 29/12 /95031/00000 TANGGAL :02/12 ATASYA SEPTILA IRA", "CABANG": "", "MUTASI": "200,000.00 DB", "SALDO": ""}, {"TANGGAL": "02/12", "KETERANGAN": "BI-FAST CR BIF TRANSFER DR TANGGAL :29/12 008 LAELA KOMALASARI", "CABANG": "", "MUTASI": "350,000.00", "SALDO": ""}, {"TANGGAL": "03/12", "KETERANGAN": "TRSF E-BANKING DB 29/12 /95031/00000 TANGGAL :03/12 MHD EFRI APRIANDI", "CABANG": "", "MUTASI": "200,000.00 DB", "SALDO": ""}, {"TANGGAL": "03/12", "KETERANGAN": "TRSF E-BANKING DB 29/12 /95031/00000 TANGGAL :03/12 M RIFALDI", "CABANG": "", "MUTASI": "150,000.00 DB", "SALDO": ""}, {"TANGGAL": "03/12", "KETERANGAN": "BI-FAST CR BIF TRANSFER DR TANGGAL :03/12 008 LAELA KOMALASARI", "CABANG": "", "MUTASI": "500,000.00", "SALDO": ""}, {"TANGGAL": "03/12", "KETERANGAN": "TRSF E-BANKING DB 29/12 /95031/00000 TANGGAL :03/12 MHD EFRI APRIANDI", "CABANG": "", "MUTASI": "300,000.00 DB", "SALDO": ""}, {"TANGGAL": "03/12", "KETERANGAN": "TRSF E-BANKING DB 29/12 /95031/00000 TANGGAL :03/12 MHD EFRI APRIANDI", "CABANG": "", "MUTASI": "200,000.00 DB", "SALDO": ""}, {"TANGGAL": "03/12", "KETERANGAN": "SWITCHING CR TRANSFER DR TANGGAL :03/12 KOSWARA /INTERNET BA", "CABANG": "", "MUTASI": "500,000.00", "SALDO": ""}, {"TANGGAL": "04/12", "KETERANGAN": "TRSF E-BANKING DB 30/12 /95031/00000 TANGGAL :04/12 ERLINA", "CABANG": "", "MUTASI": "500,000.00 DB", "SALDO": ""}, {"TANGGAL": "04/12", "KETERANGAN": "SWITCHING CR TRANSFER DR TANGGAL :30/12 KOSWARA /INTERNET BA", "CABANG": "", "MUTASI": "1,000,000.00", "SALDO": ""}, {"TANGGAL": "04/12", "KETERANGAN": "TRSF E-BANKING DB 3012/FTFVA/ws95031 TANGGAL :30/12 11960/UANGME 81321528895", "CABANG": "", "MUTASI": "964,550.00 DB", "SALDO": ""}, {"TANGGAL": "04/12", "KETERANGAN": "TRSF E-BANKING CR 3012/FTSCY/Ws95121 TANGGAL :30/12 779796.00 bsaefulmalik 12006236 UANGME FINTEK INDO", "CABANG": "", "MUTASI": "779,796.00", "SALDO": "6,005,525.02"}]}} | |
{"gt_parse": {"no_rekening": ":2831663652", "halaman": ":3/7", "periode": ":DESEMBER 2022", "mata_uang": ":IDR", "mutasi": [{"TANGGAL": "", "KETERANGAN": "", "CABANG": "", "MUTASI": "", "SALDO": "8,665,525.02"}, {"TANGGAL": "08/12", "KETERANGAN": "TRSF E-BANKING DB 08/12 /95031/00000 KELVIN PRAMUDITA", "CABANG": "", "MUTASI": "700,000.00 DB", "SALDO": "7,965,525.02"}, {"TANGGAL": "08/12", "KETERANGAN": "TRSF E-BANKING DB 08/12 /95031/00000 M RIFALDI", "CABANG": "", "MUTASI": "450,000.00 DB", "SALDO": ""}, {"TANGGAL": "09/12", "KETERANGAN": "TRSF E-BANKING CR 1212/FTSCY/WS95271 600000.00 SITI RUMIATI", "CABANG": "", "MUTASI": "100,000.00", "SALDO": ""}, {"TANGGAL": "09/12", "KETERANGAN": "TRSF E-BANKING DB 1212/FTFVA/WS95031 11313/UKU INDONESI 00035921574", "CABANG": "", "MUTASI": "365,000.00 DB", "SALDO": ""}, {"TANGGAL": "09/12", "KETERANGAN": "TRSF E-BANKING DE 09/12 /95031/00000 M RIFALDI", "CABANG": "", "MUTASI": "220,000.00 DB", "SALDO": ""}, {"TANGGAL": "09/12", "KETERANGAN": "TRSF E-BANKING CR 1212/FTSCY/WS95011 450000.00 IRIYANTO", "CABANG": "", "MUTASI": "150,000.00", "SALDO": "7,180,525.02"}, {"TANGGAL": "10/12", "KETERANGAN": "SWITCHING DB TRANSFER KE 009 360KREDI-SAEFUL MA /M-BCA", "CABANG": "", "MUTASI": "434,720.00 DB", "SALDO": ""}, {"TANGGAL": "10/12", "KETERANGAN": "SWITCHING DB TRANSFER KE 009 360KREDI-SAEFUL MA /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "10/12", "KETERANGAN": "TRSF E-BANKING CR 1212/FTSCY/WS95011 1250000.00 IRIYANTO", "CABANG": "", "MUTASI": "250,000.00", "SALDO": ""}, {"TANGGAL": "10/12", "KETERANGAN": "SWITCHING DB TRANSFER KE 009 SMARTEC-SAEFUL MAL /M-BCA", "CABANG": "", "MUTASI": "1,200,000.00 DB", "SALDO": ""}, {"TANGGAL": "11/12", "KETERANGAN": "SWITCHING DB TRANSFER KE 009 SMARTEC-SAEFUL MAL /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "11/12", "KETERANGAN": "BYR VIA E-BANKING 12/12 WSID9503100 0865 PLN PREPAID 45024491511 SAEFUL MALIK", "CABANG": "", "MUTASI": "52,500.00 DB", "SALDO": ""}, {"TANGGAL": "11/12", "KETERANGAN": "TRSF E-BANKING DB 12/12 /95031/00000 ERLINA", "CABANG": "", "MUTASI": "25,000.00 DB", "SALDO": ""}, {"TANGGAL": "12/12", "KETERANGAN": "SWITCHING CR TRANSFER DR 009 - SMARTEC TEKNOLOG /", "CABANG": "", "MUTASI": "400,000.00", "SALDO": ""}, {"TANGGAL": "12/12", "KETERANGAN": "TRSF E-BANKING DB 12/12 /95031/00000 ATASYA SEPTILA IRA", "CABANG": "", "MUTASI": "300,000.00 DB", "SALDO": ""}, {"TANGGAL": "12/12", "KETERANGAN": "TRSF E-BANKING DB 12/12 /95031/00000 ERLINA", "CABANG": "", "MUTASI": "250,000.00 DB", "SALDO": "5,555,305.02"}]}} | |
{"gt_parse": {"no_rekening": "2831663652", "halaman": ":6/7", "periode": ":DESEMBER 2022", "mata_uang": ":IDR", "mutasi": [{"TANGGAL": "", "KETERANGAN": "'", "CABANG": "", "MUTASI": "", "SALDO": "2,879,638.02"}, {"TANGGAL": "21/12", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :21/12'21/12 /95031/00000 ERLINA", "CABANG": "", "MUTASI": "50,000.00 DB", "SALDO": "2,829,638.02"}, {"TANGGAL": "21/12", "KETERANGAN": "TRSF E-BANKING DB'21/12 /95031/00000 ERLINA", "CABANG": "", "MUTASI": "100,000.00 DB", "SALDO": ""}, {"TANGGAL": "22/12", "KETERANGAN": "BI-FAST CR'BIF TRANSFER DR 008 LAELA KOMALASARI", "CABANG": "", "MUTASI": "1,000,000.00", "SALDO": ""}, {"TANGGAL": "22/12", "KETERANGAN": "SWITCHING DB'TRANSFER KE 013 OY MPAY SAEFUL MAL /M-BCA", "CABANG": "", "MUTASI": "1,300,000.00 DB", "SALDO": ""}, {"TANGGAL": "22/12", "KETERANGAN": "SWITCHING DB'TRANSFER KE 013 OY MPAY SAEFUL MAL /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "23/12", "KETERANGAN": "TRSF E-BANKING DB'1112/FTFVA/WS95031 11960/UANGME - - 81321528895", "CABANG": "", "MUTASI": "232,575.00 DB", "SALDO": ""}, {"TANGGAL": "23/12", "KETERANGAN": "TRSF E-BANKING DB'23/12 /95031/00000 M RIFALDI", "CABANG": "", "MUTASI": "70,000.00 DB", "SALDO": "2,120,563.02"}, {"TANGGAL": "23/12", "KETERANGAN": "TRSF E-BANKING CR TANGGAL :23/12'1512/FTSCY/W595121 341234.00 bsaefulmalik 12133664 UANGME FINTEK INDO", "CABANG": "", "MUTASI": "341,234.00", "SALDO": ""}, {"TANGGAL": "24/12", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :24/12'24/12 /95031/00000 M RIFALDI", "CABANG": "", "MUTASI": "200,000.00 DB", "SALDO": ""}, {"TANGGAL": "25/12", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :25/12'25/12 /95031/00000 MHD EFRI APRIANDI", "CABANG": "", "MUTASI": "125,000.00 DB", "SALDO": ""}, {"TANGGAL": "26/12", "KETERANGAN": "BI-FAST CR'BIF TRANSFER DR 008 LAELA KOMALASARI", "CABANG": "", "MUTASI": "200,000.00", "SALDO": ""}, {"TANGGAL": "26/12", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :26/12'26/12 /95031/00000 ATASYA SEPTILA IRA", "CABANG": "", "MUTASI": "50,000.00 DB", "SALDO": ""}, {"TANGGAL": "26/12", "KETERANGAN": "TRSF E-BANKING DB'26/12 /95031/00000 M RIFALDI", "CABANG": "", "MUTASI": "150,000.00 DB", "SALDO": ""}, {"TANGGAL": "27/12", "KETERANGAN": "SWITCHING DB'TRANSFER KE 009 360KREDI-SAEFUL MA /M-BCA", "CABANG": "", "MUTASI": "431,520.00 DB", "SALDO": ""}, {"TANGGAL": "27/12", "KETERANGAN": "SWITCHING DB'TRANSFER KE 009 360KREDI-SAEFUL MA /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "27/12", "KETERANGAN": "TRSF E-BANKING DB'1712/FTFVA/W595031 12757/EASYCASH 00006367114", "CABANG": "", "MUTASI": "167,400.00 DB", "SALDO": "1,531,377.02"}]}} | |
{"gt_parse": {"no_rekening": ":2831663652", "halaman": ":7/7", "periode": ":DESEMBER 2022", "mata_uang": ":IDR", "mutasi": [{"TANGGAL": "", "KETERANGAN": "'", "CABANG": "", "MUTASI": "", "SALDO": "1,531,377.02"}, {"TANGGAL": "28/12", "KETERANGAN": "TRSF E-BANKING DB'28/12 /95031/00000 M RIFALDI", "CABANG": "", "MUTASI": "150,000.00 DB", "SALDO": "1,381,377.02"}, {"TANGGAL": "28/12", "KETERANGAN": "TRSF E-BANKING DB'28/12 /95031/00000 M RIFALDI", "CABANG": "", "MUTASI": "300,000.00 DB", "SALDO": ""}, {"TANGGAL": "29/12", "KETERANGAN": "SWITCHING CR'TRANSFER DR 008 SUMIATI /EDC Mini-AT", "CABANG": "", "MUTASI": "340,000.00", "SALDO": ""}, {"TANGGAL": "29/12", "KETERANGAN": "TRSF E-BANKING DB'29/12 /95031/00000 MHD EFRI APRIANDI", "CABANG": "", "MUTASI": "100,000.00 DB", "SALDO": ""}, {"TANGGAL": "30/12", "KETERANGAN": "TRSF E-BANKING DB'30/12 /95031/00000 M RIFALDI", "CABANG": "", "MUTASI": "250,000.00 DB", "SALDO": ""}, {"TANGGAL": "30/12", "KETERANGAN": "BI-FAST CR'BIF TRANSFER DR 008 NABILAH", "CABANG": "", "MUTASI": "200,000.00", "SALDO": ""}, {"TANGGAL": "31/12", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :31/12'31/12 /95031/00000 ATASYA SEPTILA IRA", "CABANG": "", "MUTASI": "100,000.00 DB", "SALDO": ""}, {"TANGGAL": "31/12", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :17/12'31/12 /95031/00000 MHD EFRI APRIANDI", "CABANG": "", "MUTASI": "100,000.00 DB", "SALDO": "1,071,377.02"}]}} | |
{"gt_parse": {"no_rekening": "6520339726", "halaman": "2/2", "periode": "AGUSTUS 2020", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "", "KETERANGAN": "1889801521162607", "CABANG": "", "MUTASI": "", "SALDO": ""}, {"TANGGAL": "26/08", "KETERANGAN": "RIAN LAMANDANI SWITCHING DB TRANSFER KE 200 TANGGAL 25/08 RIAN LAMANDANI /M-BCA", "CABANG": "", "MUTASI": "800,000.00 DB", "SALDO": "92,313,281.45"}, {"TANGGAL": "26/08", "KETERANGAN": "SWITCHING DB TRANSFER KE 200 TANGGAL 25/08 RIAN LAMANDANI /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "26/08", "KETERANGAN": "TRSF E-BANKING CR 25/08 /95031/00000 TANGGAL 25/08 MIRNA", "CABANG": "", "MUTASI": "6,00,000.00", "SALDO": ""}, {"TANGGAL": "26/08", "KETERANGAN": "TRSF E-BANKING DB 25/08 /95031/00000 TANGGAL :25/08 DEDE MURNIATI", "CABANG": "", "MUTASI": "5,756,781.00 DB", "SALDO": "92,550,000.45"}, {"TANGGAL": "27/08", "KETERANGAN": "TARIKAN ATM 27/08", "CABANG": "", "MUTASI": "300,000.00 DB", "SALDO": "92,250,000.45"}, {"TANGGAL": "31/08", "KETERANGAN": "BUNGA", "CABANG": "", "MUTASI": "80.19", "SALDO": "92,250,080.64"}]}} | |
{"gt_parse": {"no_rekening": "6520339726", "halaman": "1/2", "periode": "SEPTEMBER 2020", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "01/09", "KETERANGAN": "SALDO AWAL'", "CABANG": "", "MUTASI": "", "SALDO": "92,250,080.64"}, {"TANGGAL": "02/09", "KETERANGAN": "TRSF E-BANKING DB TANGGAL 29/06'2906/FTFVA/WS95031 12208/SHOPEEPAY 17812454", "CABANG": "", "MUTASI": "49,000.00 DB", "SALDO": "92,201,080.64"}, {"TANGGAL": "02/09", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :01/09'01/09 /95031/00000 AYOPOP TEKNOLOGI I", "CABANG": "", "MUTASI": "10,918.00 DB", "SALDO": ""}, {"TANGGAL": "02/09", "KETERANGAN": "TARIKAN ATM 02/09'", "CABANG": "", "MUTASI": "300,000.00 DB", "SALDO": "91,890,162.64"}, {"TANGGAL": "04/09", "KETERANGAN": "TARIKAN ATM 04/09'", "CABANG": "", "MUTASI": "300,000.00 DB", "SALDO": "91,590,162.64"}, {"TANGGAL": "06/09", "KETERANGAN": "TARIKAN ATM 06/09'", "CABANG": "", "MUTASI": "300,000.00 DB", "SALDO": "91,290,162.64"}, {"TANGGAL": "09/09", "KETERANGAN": "TARIKAN ATM 08/09'", "CABANG": "", "MUTASI": "200,000.00 DB", "SALDO": "91,090,162.64"}, {"TANGGAL": "11/09", "KETERANGAN": "TRSF E-BANKING DB'1109/FTFVA/WS95031 12208/SHOPEEPAY", "CABANG": "", "MUTASI": "102,000.00 DB", "SALDO": "90,988,162.64"}, {"TANGGAL": "11/09", "KETERANGAN": "TRSF E-BANKING CR TANGGAL 11/09'11/09 /95031/00000 MIRNA 17812454", "CABANG": "", "MUTASI": "5,000,000.00", "SALDO": ""}, {"TANGGAL": "12/09", "KETERANGAN": "SWITCHING DB'TRANSFER KE 213 TITOV TOV WHIEDIAN /M-BCA", "CABANG": "", "MUTASI": "100,000.00 DB", "SALDO": ""}, {"TANGGAL": "12/09", "KETERANGAN": "SWITCHING DB'TRANSFER KE 213 TITOV TOV WHIEDIAN /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": "95,881,662.64"}, {"TANGGAL": "16/09", "KETERANGAN": "TRSF E-BANKING DB TANGGAL 14/09'14/09 /95031/00000 AYOPOP TEKNOLOGI I", "CABANG": "", "MUTASI": "99,988.00 DB", "SALDO": ""}, {"TANGGAL": "16/09", "KETERANGAN": "TARIKAN ATM 16/09'", "CABANG": "", "MUTASI": "500,000.00 DB", "SALDO": "95,281,674.64"}, {"TANGGAL": "18/09", "KETERANGAN": "TARIKAN ATM 18/09'", "CABANG": "", "MUTASI": "200,000.00 DB", "SALDO": "95,081,674.64"}, {"TANGGAL": "20/09", "KETERANGAN": "TRSF E-BANKING CR'20/09 /319P1/00000 DEDE MURNIATI", "CABANG": "", "MUTASI": "300,000.00", "SALDO": ""}, {"TANGGAL": "20/09", "KETERANGAN": "TARIKAN ATM 20/09'", "CABANG": "", "MUTASI": "300,000.00 DB", "SALDO": ""}, {"TANGGAL": "20/09", "KETERANGAN": "BIAYA ADM'", "CABANG": "", "MUTASI": "17,000.00 DB", "SALDO": "95,064,674.64"}, {"TANGGAL": "23/09", "KETERANGAN": "TRSF E-BANKING DB'23/09 /95031/00000 AYOPOP TEKNOLOGI I", "CABANG": "", "MUTASI": "14,411.00 DB", "SALDO": "95,050,263.64"}, {"TANGGAL": "25/09", "KETERANGAN": "TRSF E-BANKING CR'2409/PYBCA/WS95082 SALARY MITRAMANDIRI CILEGON.PT", "CABANG": "", "MUTASI": "14,773,500.00", "SALDO": ""}, {"TANGGAL": "25/09", "KETERANGAN": "TRSF E-BANKING CR TANGGAL 25/09'25/09 /95031/00000 MIRNA", "CABANG": "", "MUTASI": "871,099.00", "SALDO": ""}, {"TANGGAL": "25/09", "KETERANGAN": "TRSF E-BANKING DB'0925 WSID950310241 0100 253 1889801521162607 RIAN LAMANDANI", "CABANG": "", "MUTASI": "831,943.00 DB", "SALDO": ""}, {"TANGGAL": "25/09", "KETERANGAN": "SWITCHING DB'TRANSFER KE 200 RIAN LAMANDANI /M-BCA", "CABANG": "", "MUTASI": "800,000.00 DB", "SALDO": ""}, {"TANGGAL": "25/09", "KETERANGAN": "SWITCHING DB'TRANSFER KE 200 RIAN LAMANDANI /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "25/09", "KETERANGAN": "TRSF E-BANKING DB'2509/FTFVA/WS95031 12209/SHOPEEPAY", "CABANG": "", "MUTASI": "102,550.00 DB", "SALDO": "108,953,869.64"}]}} | |
{"gt_parse": {"no_rekening": "6520339726", "halaman": "1 3", "periode": "OKTOBER 2020", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "01/10", "KETERANGAN": "SALDO AWAL'", "CABANG": "", "MUTASI": "", "SALDO": "103,784,200.38"}, {"TANGGAL": "01/10", "KETERANGAN": "TRSF E-BANKING DB'0110/FTFVA/WS95031 39010/DANA - - 817812454", "CABANG": "", "MUTASI": "44,000.00 DB", "SALDO": "103,740,200.38"}, {"TANGGAL": "03/10", "KETERANGAN": "TRSF E-BANKING DB'03/10 /95031/00000 AYOPOP TEKNOLOGI I", "CABANG": "", "MUTASI": "95,976.00 DB", "SALDO": ""}, {"TANGGAL": "03/10", "KETERANGAN": "SWITCHING DB'TRANSFER KE 002 ALTI KHAERIYAH /M-BCA", "CABANG": "", "MUTASI": "160,000.00 DB", "SALDO": ""}, {"TANGGAL": "03/10", "KETERANGAN": "SWITCHING DB'TRANSFER KE 002 ALTI KHAERIYAH /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "03/10", "KETERANGAN": "TRSF E-BANKING DB'0310/FTFVA/WS95031 12210/SHOPEEPAY - - 17812454", "CABANG": "", "MUTASI": "98,000.00 DB", "SALDO": "103,379,724.38"}, {"TANGGAL": "06/10", "KETERANGAN": "TARIKAN ATM 05/10'", "CABANG": "", "MUTASI": "1,400,000.00 DB", "SALDO": ""}, {"TANGGAL": "06/10", "KETERANGAN": "FLAZZ BCA TANGGAL :05/10'TOPUP WSID : ZB751 6019002665456606", "CABANG": "", "MUTASI": "70,000.00 DB", "SALDO": "101,909,724.38"}, {"TANGGAL": "07/10", "KETERANGAN": "SWITCHING DB'TRANSFER KE 002 AHMAD FURQONI /M-BCA", "CABANG": "", "MUTASI": "500,000.00 DB", "SALDO": ""}, {"TANGGAL": "07/10", "KETERANGAN": "SWITCHING DB'TRANSFER KE 002 AHMAD FURQONI /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "07/10", "KETERANGAN": "KARTU DEBIT'ALFAMRT TA56 KORAN 6019002665456606", "CABANG": "", "MUTASI": "101,400.00 DB", "SALDO": "101,301,824.38"}, {"TANGGAL": "13/10", "KETERANGAN": "TARIKAN ATM 11/10'", "CABANG": "", "MUTASI": "500,000.00 DB", "SALDO": ""}, {"TANGGAL": "13/10", "KETERANGAN": "TRSF E-BANKING DB TANGGAL : 12/10'12/10 /95031/00000 OPANG SOPANDI", "CABANG": "", "MUTASI": "700,000.00 DB", "SALDO": ""}, {"TANGGAL": "13/10", "KETERANGAN": "TRSF E-BANKING DB'1310/FTFVA/WS95031 39010/DANA -", "CABANG": "", "MUTASI": "14,800.00 DB", "SALDO": ""}, {"TANGGAL": "", "KETERANGAN": "'- 817812454", "CABANG": "", "MUTASI": "", "SALDO": ""}, {"TANGGAL": "13/10", "KETERANGAN": "SWITCHING CR'13/10 WSID:Z2VW1 RIAN LAMANDANI", "CABANG": "", "MUTASI": "10,600,000.00", "SALDO": "110,687,024.38"}, {"TANGGAL": "14/10", "KETERANGAN": "SWITCHING DB'TRANSFER KE 009 SDR BAGINTA SEDA /M-BCA", "CABANG": "", "MUTASI": "450,000.00 DB", "SALDO": ""}, {"TANGGAL": "14/10", "KETERANGAN": "SWITCHING DB'TRANSFER KE 009 SDR BAGINTA SEDA /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": "110,230,524.38"}, {"TANGGAL": "17/10", "KETERANGAN": "SWITCHING DB'TRANSFER KE 002 BUDI HARYANTO", "CABANG": "", "MUTASI": "150,000.00 DB", "SALDO": "110,080,524.38"}]}} | |
{"gt_parse": {"no_rekening": "6520339726", "halaman": "2/3", "periode": "OKTOBER 2020", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "", "KETERANGAN": "'/M-BCA", "CABANG": "", "MUTASI": "", "SALDO": ""}, {"TANGGAL": "17/10", "KETERANGAN": "SWITCHING DB'TRANSFER KE 002 BUDI HARYANTO /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": "110,074,024.38"}, {"TANGGAL": "17/10", "KETERANGAN": "BIAYA ADM'", "CABANG": "", "MUTASI": "17,000.00 DB", "SALDO": "110,057,024.38"}, {"TANGGAL": "20/10", "KETERANGAN": "SWITCHING CR TANGGAL 19/10'TRANSFER DR 008 WIRDA ANDRIANY /BATUTULIS", "CABANG": "", "MUTASI": "124,450.00", "SALDO": ""}, {"TANGGAL": "20/10", "KETERANGAN": "TARIKAN ATM 19/10'", "CABANG": "", "MUTASI": "100,000.00 DB", "SALDO": "110,081,474.38"}, {"TANGGAL": "23/10", "KETERANGAN": "KARTU DEBIT'ALFAMRT TA56 KORAN 6019002665456606", "CABANG": "", "MUTASI": "30,600.00 DB", "SALDO": "110,050,874.38"}, {"TANGGAL": "26/10", "KETERANGAN": "TRSF E-BANKING DB'26/10 /95031/00000 DEDE MURNIATI", "CABANG": "", "MUTASI": "421,040.00", "SALDO": ""}, {"TANGGAL": "26/10", "KETERANGAN": "TRSF E-BANKING CR'2610/PYBCA/WS95082 SALARYMITRAMANDIRI CILEGON.PT", "CABANG": "", "MUTASI": "15,032,750.00", "SALDO": ""}, {"TANGGAL": "26/10", "KETERANGAN": "TRSF E-BANKING DB'26/10 /95031/00000 DEDE MURNIATI 1889801521162607 RIAN LAMANDANI", "CABANG": "", "MUTASI": "566,000.00 DB", "SALDO": ""}, {"TANGGAL": "26/10", "KETERANGAN": "TRSF E-BANKING DB'26/10 /95031/00000 DEDE MURNIATI", "CABANG": "", "MUTASI": "2,300,000.00 DB", "SALDO": ""}, {"TANGGAL": "26/10", "KETERANGAN": "TRSF E-BANKING DB'2610/FTFVA/WS95031 12210/SHOPEEPAY - 17812454", "CABANG": "", "MUTASI": "200,000.00 DB", "SALDO": ""}, {"TANGGAL": "26/10", "KETERANGAN": "TRSF E-BANKING DB'2610/FTFVA/WS95031 12210/SHOPEEPAY -", "CABANG": "", "MUTASI": "10,000.00 DB", "SALDO": ""}, {"TANGGAL": "", "KETERANGAN": "'- 17812454", "CABANG": "", "MUTASI": "", "SALDO": ""}, {"TANGGAL": "26/10", "KETERANGAN": "TRSF E-BANKING DB'26/10 /95031/00000 A. MALIK", "CABANG": "", "MUTASI": "50,000.00 DB", "SALDO": ""}, {"TANGGAL": "26/10", "KETERANGAN": "KARTU DEBIT'ALFAMRT TA56 KORAN 6019002665456606", "CABANG": "", "MUTASI": "624,200.00 DB", "SALDO": "120,811,868.38"}, {"TANGGAL": "27/10", "KETERANGAN": "TRSF E-BANKING DB TANGGAL 27/10'2710/FTFVA/WS95031 39010/DANA -", "CABANG": "", "MUTASI": "800,000.00 DB", "SALDO": ""}, {"TANGGAL": "27/10", "KETERANGAN": "KARTU DEBIT TANGGAL 27/10'817812454 GIANT SERANG 6019002665456606", "CABANG": "", "MUTASI": "1,362,532.00 DB", "SALDO": ""}, {"TANGGAL": "27/10", "KETERANGAN": "TARIKAN ATM 27/10'", "CABANG": "", "MUTASI": "1,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "27/10", "KETERANGAN": "KARTU DEBIT TANGGAL 27/10'BABY KISS-HO 6019002665456606", "CABANG": "", "MUTASI": "155,900.00 DB", "SALDO": ""}, {"TANGGAL": "27/10", "KETERANGAN": "TRSF E-BANKING DB TANGGAL 27/10'2710/FTFVA/WS95031 12210/SHOPEEPAY", "CABANG": "", "MUTASI": "39,000.00 DB", "SALDO": "118,397,032.38"}]}} | |
{"gt_parse": {"no_rekening": "6520339726", "halaman": "3/3", "periode": "OKTOBER 2020", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "27/10", "KETERANGAN": "TRSF E-BANKING DB'2710/FTFVA/WS95031 12210/SHOPEEPAY - - 1905884321", "CABANG": "", "MUTASI": "47,000.00 DB", "SALDO": "118,350,032.38"}, {"TANGGAL": "27/10", "KETERANGAN": "TRSF E-BANKING DB'2710/FTFVA/WS95031 12210/SHOPEEPAY - - 17812454", "CABANG": "", "MUTASI": "14,000.00 DB", "SALDO": "118,336,032.38"}, {"TANGGAL": "29/10", "KETERANGAN": "TARIKAN ATM 29/10'", "CABANG": "", "MUTASI": "2,500,000.00 DB", "SALDO": "115,836,032.38"}, {"TANGGAL": "30/10", "KETERANGAN": "SWITCHING DB'TRANSFER KE 110 EVA ROSMIATI /M-BCA", "CABANG": "", "MUTASI": "4,200,000.00 DB", "SALDO": ""}, {"TANGGAL": "30/10", "KETERANGAN": "SWITCHING DB'TRANSFER KE 110 EVA ROSMIATI /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "31/10", "KETERANGAN": "BUNGA'", "CABANG": "", "MUTASI": "109.27", "SALDO": "111,629,641.65"}]}} | |
{"gt_parse": {"no_rekening": "0072717293", "halaman": "2/9", "periode": "APRIL 2018", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "02/04", "KETERANGAN": "TRSE E-BANKING DB'02/04 /95031/00000 LUMAR DAN PERTAMAX REZA MIJAYA", "CABANG": "", "MUTASI": "3,250,000.00 DB", "SALDO": "9,943,649.45"}, {"TANGGAL": "02/04", "KETERANGAN": "TRSF E-BANKING DB'02/04 /95031/00000 AMI NURHAYATI", "CABANG": "", "MUTASI": "1,000,000.00 DB", "SALDO": "8,943,649.45"}, {"TANGGAL": "03/04", "KETERANGAN": "TRSF E-BANKING CR'03/04 /95031/00000 BYR KURANG BPHTB W ARIS SRI BUDININGSIH", "CABANG": "", "MUTASI": "1,500,000.00", "SALDO": "10,443,649.45"}, {"TANGGAL": "05/04", "KETERANGAN": "SWITCHING DB'TRANSFER KE 426 TITI RAHAYU /M-BCA", "CABANG": "", "MUTASI": "750,000.00 DB", "SALDO": ""}, {"TANGGAL": "05/04", "KETERANGAN": "SWITCHING DB'TRANSFER KE 426 TITI RAHAYU /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "05/04", "KETERANGAN": "SETORAN VIA CDM'05/04 WSID:271F1 TITI RAHAYU", "CABANG": "", "MUTASI": "5,000,000.00", "SALDO": ""}, {"TANGGAL": "05/04", "KETERANGAN": "SETORAN VIA CDM'05/04 WSID:271F1 TITI RAHAYU", "CABANG": "", "MUTASI": "3,100,000.00", "SALDO": ""}, {"TANGGAL": "05/04", "KETERANGAN": "SETORAN VIA CDM'05/04 WSID:271F1 TITI RAHAYU", "CABANG": "", "MUTASI": "900,000.00", "SALDO": ""}, {"TANGGAL": "05/04", "KETERANGAN": "SETORAN VIA CDN'05/04 WSID:247H1 TITI RAHAYU", "CABANG": "", "MUTASI": "5,000,000.00", "SALDO": ""}, {"TANGGAL": "05/04", "KETERANGAN": "SETORAN VIA CDM'05/04 WSID:247H1 TITI RAHAYU", "CABANG": "", "MUTASI": "5,000,000.00", "SALDO": ""}, {"TANGGAL": "05/04", "KETERANGAN": "SETORAN VIA CDN'05/04 MSID:247H1 TITI RAHAYU", "CABANG": "", "MUTASI": "5,000,000.00", "SALDO": "33,687,149.45"}, {"TANGGAL": "06/04", "KETERANGAN": "SETORAN VIA CDM'06/04 MSID:271H1 TITI RAHAYU", "CABANG": "", "MUTASI": "5,000,000.00", "SALDO": ""}, {"TANGGAL": "06/04", "KETERANGAN": "TRSF E-BANKING CR'0604/PTSCY/WS95011 25000000.00 Pengurusan anton Kip gading BUDI YONO", "CABANG": "", "MUTASI": "25,000,000.00", "SALDO": ""}, {"TANGGAL": "06/04", "KETERANGAN": "TRSF E-BANKING DB'06/04 /95031/00000 PELUNASAN BY. MALA YSIA ANGEL PRASISKA FEBIANTI", "CABANG": "", "MUTASI": "8,360,000.00 DB", "SALDO": ""}, {"TANGGAL": "06/04", "KETERANGAN": "TRSF E-BANKING CR'06/04 /95031/00000 ARISAN PERDANA 244 RULLY HYDASTUTI", "CABANG": "", "MUTASI": "70,000.00", "SALDO": ""}, {"TANGGAL": "06/04", "KETERANGAN": "SWITCHING DB'TRANSFER KE 019 TITI RAHAYU /M-BCA", "CABANG": "", "MUTASI": "25,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "06/04", "KETERANGAN": "SWITCHING DB'TRANSFER KE 019 TITI RAHAYU /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "06/04", "KETERANGAN": "TRSF E-BANKING DB'06/04 /95031/00000", "CABANG": "", "MUTASI": "12,000,000.00 DB", "SALDO": "18,390,649.45"}]}} | |
{"gt_parse": {"no_rekening": "0072717293", "halaman": "4/9", "periode": "APRIL 2018", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "", "KETERANGAN": "'ANDI MUSTAFA", "CABANG": "", "MUTASI": "", "SALDO": ""}, {"TANGGAL": "11/04", "KETERANGAN": "BYR VIA E-BANKING'11/04 WSID9503100 0865 PLN PREPAID 14046863271 TITI RAHAYU", "CABANG": "", "MUTASI": "502,500.00 DB", "SALDO": "8,448,649.45"}, {"TANGGAL": "11/04", "KETERANGAN": "SETORAN VIA CDM'11/04 WSID:271H1 TITI RAHAYU", "CABANG": "", "MUTASI": "5,000,000.00", "SALDO": ""}, {"TANGGAL": "11/04", "KETERANGAN": "SETORAN VIA CDM'11/04 WSID:271H1 TITI RAHAYU", "CABANG": "", "MUTASI": "5,000,000.00", "SALDO": ""}, {"TANGGAL": "11/04", "KETERANGAN": "SETORAN VIA CDM'11/04 WSID:271H1 TITI RAHAYU", "CABANG": "", "MUTASI": "5,000,000.00", "SALDO": ""}, {"TANGGAL": "11/04", "KETERANGAN": "SETORAN VIA CDM'11/04 WSID:271H1 TITI RAHAYU", "CABANG": "", "MUTASI": "5,000,000.00", "SALDO": ""}, {"TANGGAL": "11/04", "KETERANGAN": "SETORAN VIA CDM'11/04 WSID:271H1 TITI RAHAYU", "CABANG": "", "MUTASI": "5,000,000.00", "SALDO": ""}, {"TANGGAL": "11/04", "KETERANGAN": "SETORAN VIA CDN'11/04 WSID:271H3 TITI RAHAYU", "CABANG": "", "MUTASI": "4,300,000.00", "SALDO": ""}, {"TANGGAL": "11/04", "KETERANGAN": "SETORAN VIA CDN'11/04 WSID:271H3 TITI RAHAYU", "CABANG": "", "MUTASI": "500,000.00", "SALDO": ""}, {"TANGGAL": "11/04", "KETERANGAN": "TRSF E-BANKING DB'11/04 /95031/00000 ROSNARINI", "CABANG": "", "MUTASI": "2,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "11/04", "KETERANGAN": "KARTU DEBIT'HOKKAIDO BAKED CHE 6019004511661686", "CABANG": "", "MUTASI": "200,000.00 DB", "SALDO": ""}, {"TANGGAL": "11/04", "KETERANGAN": "SWITCHING DB'TRANSFER KE 443 TITI RAHAYU /M-BCA", "CABANG": "", "MUTASI": "600,000.00 DB", "SALDO": ""}, {"TANGGAL": "11/04", "KETERANGAN": "SWITCHING DB'TRANSFER KE 441 TITI RAHAYU /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "11/04", "KETERANGAN": "TRSP E-BANKING DB'11/04 /95031/00000 FEE PENINGKATAN HA K NURCHOLISAH", "CABANG": "", "MUTASI": "3,000,000.00 DB", "SALDO": "32,442,149.45"}, {"TANGGAL": "12/04", "KETERANGAN": "SWITCHING DB'TRANSFER KE 008 DENI ERTANTO /M-BCA", "CABANG": "", "MUTASI": "3,600,000.00 DB", "SALDO": ""}, {"TANGGAL": "12/04", "KETERANGAN": "SWITCHING DB'TRANSFER KE 008 DENI ERTANTO /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": "28,835,649.45"}, {"TANGGAL": "13/04", "KETERANGAN": "TRSF E-BANKING DB'13/04 /95031/00000 NOPIN 0010008728 A N. TITI RAHAYU PRO CAR INT'L FINA", "CABANG": "", "MUTASI": "3,425,000.00 DB", "SALDO": ""}, {"TANGGAL": "13/04", "KETERANGAN": "SWITCHING CR'TRANSFER DR 008 IMAS MASITOH /62813163332", "CABANG": "", "MUTASI": "3,000,000.00", "SALDO": ""}, {"TANGGAL": "13/04", "KETERANGAN": "SWITCHING CR'TRANSFER DR 008 ROSLIANA", "CABANG": "", "MUTASI": "14,000,000.00", "SALDO": "42,410,649.45"}]}} | |
{"gt_parse": {"no_rekening": "0072717293", "halaman": "5/9", "periode": "APRIL 2018", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "", "KETERANGAN": "'/MANDIRI CAS", "CABANG": "", "MUTASI": "", "SALDO": ""}, {"TANGGAL": "16/04", "KETERANGAN": "BYR VIA E-BANKING TANGGAL :14/04'14/04 WSID9503101 0830 TELKOMSEL 08119919959 TITI RAHAYU", "CABANG": "", "MUTASI": "352,968.00 DB", "SALDO": "42,057,681.45"}, {"TANGGAL": "16/04", "KETERANGAN": "KARTU DEBIT TANGGAL :15/04'ELEATTA HIJAB JAKA 6019004511661686", "CABANG": "", "MUTASI": "1,155,600.00 DB", "SALDO": ""}, {"TANGGAL": "16/04", "KETERANGAN": "KARTU DEBIT TANGGAL :15/04'HERBAL CEMPAKA 6019004511661686", "CABANG": "", "MUTASI": "1,665,000.00 DB", "SALDO": ""}, {"TANGGAL": "16/04", "KETERANGAN": "TRSF E-BANKING DB'16/04 /95031/00000 KEUNTUNGAN BN SUKI MAN AGUS SRI KAHYUTI", "CABANG": "", "MUTASI": "26,500,000.00 DB", "SALDO": ""}, {"TANGGAL": "16/04", "KETERANGAN": "SETORAN'TRSF DR 2270073932", "CABANG": "8700", "MUTASI": "56,750,000.00", "SALDO": ""}, {"TANGGAL": "16/04", "KETERANGAN": "SWITCHING DB'TRANSFER KE 009 IBU TITI RAHAYU /M-BCA", "CABANG": "", "MUTASI": "1,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "16/04", "KETERANGAN": "SWITCHING DB'TRANSFER KE 009 IBU TITI RABAYU /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "16/04", "KETERANGAN": "TRSF E-BANKING DB'16/04 /95031/00000 AN. TITI RAHAYU ASTRA INTERNATIONA", "CABANG": "", "MUTASI": "6,217,500.00 DB", "SALDO": ""}, {"TANGGAL": "16/04", "KETERANGAN": "SWITCHING CR'TRANSFER DR 014 YENI SILVIANA 9825-ITC", "CABANG": "", "MUTASI": "20,000,000.00", "SALDO": "82,263,081.45"}, {"TANGGAL": "17/04", "KETERANGAN": "TRSF E-BANKING DB'17/04 /95031/00000 BUDI YONO", "CABANG": "", "MUTASI": "60,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "17/04", "KETERANGAN": "KARTU DEBIT'TOKO BERAS MAKMUR 6019004511661686", "CABANG": "", "MUTASI": "1,440,000.00 DB", "SALDO": ""}, {"TANGGAL": "17/04", "KETERANGAN": "KR OTOMATIS'LLG-ARTHA GRAHA IN HARNI", "CABANG": "0965", "MUTASI": "53,240,025.00", "SALDO": ""}, {"TANGGAL": "17/04", "KETERANGAN": "TRSF E-BANKING DB'17/04 /95031/00000 DENI SUPRIADI", "CABANG": "", "MUTASI": "10,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "17/04", "KETERANGAN": "TRSF E-BANKING DB'17/04 /95031/00000 BUDI YONO", "CABANG": "", "MUTASI": "10,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "17/04", "KETERANGAN": "TRSF E-BANKING DB'17/04 /95031/00000 TITI RAHAYU", "CABANG": "", "MUTASI": "10,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "17/04", "KETERANGAN": "TRSF E-BANKING DB'17/04 /95031/00000 SITI HAMIDAH", "CABANG": "", "MUTASI": "10,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "17/04", "KETERANGAN": "TARIKAN ATM 17/04'", "CABANG": "", "MUTASI": "2,500,000.00 DB", "SALDO": ""}, {"TANGGAL": "17/04", "KETERANGAN": "TARIKAN ATM 17/04'", "CABANG": "", "MUTASI": "2,500,000.00 DB", "SALDO": ""}, {"TANGGAL": "17/04", "KETERANGAN": "TARIKAN ATM 17/04'", "CABANG": "", "MUTASI": "2,500,000.00 DB", "SALDO": ""}, {"TANGGAL": "17/04", "KETERANGAN": "TARIKAN ATM 17/04'", "CABANG": "", "MUTASI": "2,500,000.00 DB", "SALDO": "24,063,106.45"}, {"TANGGAL": "18/04", "KETERANGAN": "SWITCHING DB TANGGAL :17/04'TRANSFER KE 008 TITI RAHAYU /M-BCA", "CABANG": "", "MUTASI": "2,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "18/04", "KETERANGAN": "SWITCHING DB'TRANSFER KE 008", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": "22,056,606.45"}]}} | |
{"gt_parse": {"no_rekening": "0072717293", "halaman": "8/9", "periode": "APRIL 2018", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "23/04", "KETERANGAN": "SWITCHING DB TANGGAL :22/04'TRANSFER KE 002 TITI RAHAYU /M-BCA", "CABANG": "", "MUTASI": "5,000,000.00 DB", "SALDO": "344,909,986.22"}, {"TANGGAL": "23/04", "KETERANGAN": "SWITCHING DB TANGGAL 22/04'TRANSFER KE 002 TITI RAHAYU /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": "344,903,486.22"}, {"TANGGAL": "26/04", "KETERANGAN": "TARIKAN ATM 26/04'", "CABANG": "", "MUTASI": "1,250,000.00 DB", "SALDO": ""}, {"TANGGAL": "26/04", "KETERANGAN": "TARIKAN ATM 26/04'", "CABANG": "", "MUTASI": "1,250,000.00 DB", "SALDO": ""}, {"TANGGAL": "26/04", "KETERANGAN": "TARIKAN ATM 26/04'", "CABANG": "", "MUTASI": "1,250,000.00 DB", "SALDO": ""}, {"TANGGAL": "26/04", "KETERANGAN": "TARIKAN ATM 26/04'", "CABANG": "", "MUTASI": "250,000.00 DB", "SALDO": "340,903,486.22"}, {"TANGGAL": "27/04", "KETERANGAN": "TRSF E-BANKING DB'27/04 /95031/00000 TITI RAHAYU", "CABANG": "", "MUTASI": "5,000,000.00 DB", "SALDO": "335,903,486.22"}, {"TANGGAL": "30/04", "KETERANGAN": "TRSF E-BANKING DB TANGGAL 128/04'28/04 /95031/00000 PAYROLL BLN. APRIL 2018 BUDI YONO", "CABANG": "", "MUTASI": "5,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "30/04", "KETERANGAN": "TRSF E-BANKING DB TANGGAL 128/04'28/04 /95031/00000 PAYROLL BULAN APRI L 2018 ABDUL LATIP", "CABANG": "", "MUTASI": "1,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "30/04", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :28/04'28/04 /95031/00000 PAYROLL BLN. APRIL 2018 DENI SUPRIADI", "CABANG": "", "MUTASI": "2,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "30/04", "KETERANGAN": "SWITCHING DB TANGGAL :28/04'TRANSFER KE 046 TITI RAHAYU /M-BCA", "CABANG": "", "MUTASI": "500,000.00 DB", "SALDO": ""}, {"TANGGAL": "30/04", "KETERANGAN": "SWITCHING DB TANGGAL :28/04'TRANSFER KE 046 TITI RAHAYU /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "30/04", "KETERANGAN": "KARTU DEBIT TANGGAL :28/04'ALL FRESH KAYU PUT 6019004511661686", "CABANG": "", "MUTASI": "1,543,496.00 DB", "SALDO": ""}, {"TANGGAL": "30/04", "KETERANGAN": "SWITCHING DB TANGGAL :28/04'TRANSFER KE 009 IBU TITI RAHAYU /M-BCA", "CABANG": "", "MUTASI": "1,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "30/04", "KETERANGAN": "SWITCHING DB TANGGAL :28/04'TRANSFER KE 009 IBU TITI RAHAYU /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "30/04", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :28/04'28/04 /95031/00000 DP AN. BACHTIAR GUNANTO", "CABANG": "", "MUTASI": "5,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "30/04", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :29/04'29/04 /95031/00000 TITI RAHAYU", "CABANG": "", "MUTASI": "2,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "30/04", "KETERANGAN": "SWITCHING DB TANGGAL :29/04'TRANSFER KE 013 TITI RAHAYU /M-BCA", "CABANG": "", "MUTASI": "6,936,000.00 DB", "SALDO": ""}, {"TANGGAL": "30/04", "KETERANGAN": "SWITCHING DB TANGGAL :29/04'TRANSFER KE 013 TITI RAHAYU", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": "310,904,490.22"}]}} | |
{"gt_parse": {"no_rekening": "0072717293", "halaman": "9/9", "periode": "APRIL 2018", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "30/04", "KETERANGAN": "BYR VIA E-BANKING TANGGAL :29/04'/M-BCA 29/04 WSID9503102 0830 TELKOMSEL 08119911578 TITI RAHAYU", "CABANG": "", "MUTASI": "669,908.00 DB", "SALDO": "310,234,582.22"}, {"TANGGAL": "30/04", "KETERANGAN": "BYR VIA E-BANKING TANGGAL :29/04'29/04 WSID9503102 0830 TELKOMSEL 08119919959 TITI RAHAYU", "CABANG": "", "MUTASI": "319,030.00 DB", "SALDO": ""}, {"TANGGAL": "30/04", "KETERANGAN": "SWITCHING DB TANGGAL :29/04'TRANSFER KE 451 ACHMAD BICHAMDI /M-BCA", "CABANG": "", "MUTASI": "12,500,000.00 DB", "SALDO": ""}, {"TANGGAL": "30/04", "KETERANGAN": "SWITCHING DB TANGGAL :29/04'TRANSFER KE 451 ACHMAD BICHAMDI /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "30/04", "KETERANGAN": "TRSF E-BANKING CR'3004/FTSCY/WS95011 91000000.00 Tuk Jajan yee BUDI YONO", "CABANG": "", "MUTASI": "91,000,000.00", "SALDO": ""}, {"TANGGAL": "30/04", "KETERANGAN": "TRSF E-BANKING CR'30/04 /95031/00000 TO ROSNARINI", "CABANG": "", "MUTASI": "2,000,000.00", "SALDO": ""}, {"TANGGAL": "30/04", "KETERANGAN": "TARIKAN PEMINDAHAN'TRSF KE 4361414475 GUNANTO", "CABANG": "0414", "MUTASI": "385,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "30/04", "KETERANGAN": "TRSF E-BANKING CR'30/04 /95031/00000 APHT JAK UT HARTANTO SM", "CABANG": "", "MUTASI": "1,500,000.00", "SALDO": ""}, {"TANGGAL": "30/04", "KETERANGAN": "BYR VIA E-BANKING'30/04 WSID9503100 0865 PIN PREPAID 545101745590 TITI RAHAYU", "CABANG": "", "MUTASI": "502,500.00 DB", "SALDO": ""}, {"TANGGAL": "30/04", "KETERANGAN": "DR KOREKSI BUNGA'", "CABANG": "", "MUTASI": "16.75 DB", "SALDO": ""}, {"TANGGAL": "30/04", "KETERANGAN": "BUNGA'", "CABANG": "", "MUTASI": "76,198.58", "SALDO": ""}, {"TANGGAL": "30/04", "KETERANGAN": "PAJAK BUNGA'", "CABANG": "", "MUTASI": "15,236.37 DB", "SALDO": "6,467,497.68"}]}} | |
{"gt_parse": {"no_rekening": "4569087888", "halaman": "1/6", "periode": "JULI 2022", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "01/07", "KETERANGAN": "SALDO AWAL'", "CABANG": "", "MUTASI": "", "SALDO": "833,994,445.63"}, {"TANGGAL": "01/07", "KETERANGAN": "TRSF E-BANKING CR'01/07 /95031/00000 DADANG ISKANDAR", "CABANG": "", "MUTASI": "171,544,350.00", "SALDO": "1,005,538,795.63"}, {"TANGGAL": "01/07", "KETERANGAN": "TRSF E-BANKING CR'01/07 /95031/00000 BAJU TACTICAL COMB AT PEACEKEEPING FADLIL UMART BAHAD", "CABANG": "", "MUTASI": "319,722,500.00", "SALDO": ""}, {"TANGGAL": "01/07", "KETERANGAN": "TRSF E-BANKING CR'01/07 /95031/00000 189953300.00 NICO DARMAMAN CORN", "CABANG": "", "MUTASI": "189,953,300.00", "SALDO": ""}, {"TANGGAL": "01/07", "KETERANGAN": "BI-FAST DB'BIF TRANSFER KE 002 MAXISTAR INTERMODA BRI JKT", "CABANG": "", "MUTASI": "250,000,000.00 06", "SALDO": ""}, {"TANGGAL": "01/07", "KETERANGAN": "BI-FAST D6'BIF BIAYA TXN KE 002 MAXISTAR INTERMODA BRI JKT", "CABANG": "", "MUTASI": "2,500.00 D6", "SALDO": "1,265,212,095.63"}, {"TANGGAL": "04/07", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :02/07'0207/FTSCY/WS95051 215668350.00 RECON LONG SLEEVE OUTDOOR-BLUE-OLIVE AGUS ISMAIL", "CABANG": "", "MUTASI": "215,668,350.00 DB", "SALDO": ""}, {"TANGGAL": "04/07", "KETERANGAN": "TRSF E-BANKING CR TANGGAL :02/07'02/07 /95031/00000 288376700.00 SEPATU PDL HONU TC ISWANTO", "CABANG": "", "MUTASI": "288,376,700.00", "SALDO": ""}, {"TANGGAL": "04/07", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :02/07'0207/FTSCY/WS95051 25350000.00 DNSJOG JULI 22 TRIS SATRYA PRATAM", "CABANG": "", "MUTASI": "25,350,000.00 DB", "SALDO": ""}, {"TANGGAL": "04/07", "KETERANGAN": "TRSF E-BANKING DB'0407/FTSCY/WS95051 119974800.00 B MATERIAL TACTICA ARIE SETYA YUDHA", "CABANG": "", "MUTASI": "119,974,800.00 DB", "SALDO": ""}, {"TANGGAL": "04/07", "KETERANGAN": "TRSF E-BANKING DB'0407/FTSCY/WS95051 9400000.00 JOGVIP/2022070352 PILAR PRIMA NUSANT", "CABANG": "", "MUTASI": "9,400,000.00 DB", "SALDO": ""}, {"TANGGAL": "04/07", "KETERANGAN": "TRSF E-BANKING CR'04/07 /95031/00000 189711900.00 DARWIN MICHAEL AGU", "CABANG": "", "MUTASI": "189,711,900.00", "SALDO": ""}, {"TANGGAL": "04/07", "KETERANGAN": "TRSF E-BANKING DB'0407/FTFVA/WS95051 23789500.00", "CABANG": "", "MUTASI": "23,789,500.00 08", "SALDO": "1,349,118,045.63"}]}} | |
{"gt_parse": {"no_rekening": "4569087888", "halaman": "2/6", "periode": "JULI 2022", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "05/07", "KETERANGAN": "TRSF E-BANKING DB'BELI MANAKIN KANT OR JKT KENDRI SETIAWAN 0507/FTSCY/W595051 319980500.00 INV 021/MSI/P0/07/ BULK HONU POLRI LAI HERMANTO", "CABANG": "", "MUTASI": "319,980,500.00 DB", "SALDO": "1,029,137,545.63"}, {"TANGGAL": "05/07", "KETERANGAN": "TRSF E-BANKING DB'0507/FTSCY/W595051 224112350.00 PMBYRN BAHAN MATER IAL MOLAY PEACEKEE FANY SANTOSO", "CABANG": "", "MUTASI": "224,112,350.00 D6", "SALDO": "805,025,195.63"}, {"TANGGAL": "06/07", "KETERANGAN": "TRSF E-BANKING CR'06/07 /95031/00000 291136750.00 PEMBAYARAN PAMEN DAN PATCH SOGILI SONG RAHMAKATI", "CABANG": "", "MUTASI": "291,136,750.00", "SALDO": ""}, {"TANGGAL": "06/07", "KETERANGAN": "TRSF E-BANKING CR'06/07 /95031/00000 NKS SERAGAM NIKITA AYU DINI MA", "CABANG": "", "MUTASI": "132,000,000.00", "SALDO": ""}, {"TANGGAL": "06/07", "KETERANGAN": "TRSF E-BANKING CR'06/07 /95031/00000 KAOS THE INDONESIA N BADASS LILIK WIJANARKO", "CABANG": "", "MUTASI": "67,911,350.00", "SALDO": ""}, {"TANGGAL": "06/07", "KETERANGAN": "TRSF E-BANKING DB'0607/FTSCY/W595051 236191500.00 TAG T.S-C VRENCKI JUN PARAMA", "CABANG": "", "MUTASI": "236,191,500.00 06", "SALDO": "1,059,881,795.63"}, {"TANGGAL": "07/07", "KETERANGAN": "BI-FAST DB'BIF TRANSFER KE 097 IDA MURWANTI KBB", "CABANG": "", "MUTASI": "197,884,300.00 DB", "SALDO": ""}, {"TANGGAL": "07/07", "KETERANGAN": "BI-FAST DB'BIF BIAYA TXN KE 097 IDA MURWANTI KBB", "CABANG": "", "MUTASI": "2,500.00 DB", "SALDO": ""}, {"TANGGAL": "07/07", "KETERANGAN": "TRSF E-BANKING DB'0707/FTSCY/W595051 200000000.00 KORDINASI LAP JOGJ TRIS SATRYA PRATAM", "CABANG": "", "MUTASI": "200,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "07/07", "KETERANGAN": "TRSF E-BANKING CR'07/07 /95031/00000 HONU 42 BLACK PETER RIADI", "CABANG": "", "MUTASI": "155,997,000.00", "SALDO": "817,991,995.63"}]}} | |
{"gt_parse": {"no_rekening": "4569087888", "halaman": "3/6", "periode": "JULI 2022", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "08/07", "KETERANGAN": "TRSF E-BANKING CR'08/07 /95031/00000 ZULFIAN ANDREW PRA", "CABANG": "", "MUTASI": "216,669,400.00", "SALDO": "1,034,661,395.63"}, {"TANGGAL": "08/07", "KETERANGAN": "TRSF E-BANKING CR'08/07 /95031/00000 IMAM BAGUS WICAKSO", "CABANG": "", "MUTASI": "174,312,500.00", "SALDO": ""}, {"TANGGAL": "08/07", "KETERANGAN": "BI-FAST DB'BIF TRANSFER KE 153 MITRA MULIA TEXIND KBB", "CABANG": "", "MUTASI": "227,118,500.00 06", "SALDO": ""}, {"TANGGAL": "08/07", "KETERANGAN": "BI-FAST DB'BIF BIAYA TXN KE 153 MITRA MULIA TEXIND KBB", "CABANG": "", "MUTASI": "2,500.00 06", "SALDO": "981,852,895.63"}, {"TANGGAL": "11/07", "KETERANGAN": "BI-FAST DB TANGGAL :09/07'BIF TRANSFER KE 451 MUKH NURKHOLIS DAN BRI JKT", "CABANG": "", "MUTASI": "125,000,000.00 06", "SALDO": ""}, {"TANGGAL": "11/07", "KETERANGAN": "BI-FAST DB TANGGAL :09/07'BIF BIAYA TXN KE 451 MUKH NURKHOLIS DAN KBB", "CABANG": "", "MUTASI": "2,500.00 06", "SALDO": ""}, {"TANGGAL": "11/07", "KETERANGAN": "BI-FAST CR TANGGAL :09/07'BIF TRANSFER DR 009 HAPOSAN SINAGA", "CABANG": "", "MUTASI": "318,775,500.00", "SALDO": ""}, {"TANGGAL": "11/07", "KETERANGAN": "TRSF E-BANKING CR'1107/FTSCY/W595051 231167750.00 INV 124/MSI/IV/22 PT MOLAY SATRYA IN ZULFIAN ANDREW PRA", "CABANG": "", "MUTASI": "231,167,750.00", "SALDO": ""}, {"TANGGAL": "11/07", "KETERANGAN": "TRSF E-BANKING DB'1107/FTSCY/WS95051 07969/PT JARINGAN INV CA2022051217 MEI 2022 JARINGAN SAMUDRA L", "CABANG": "", "MUTASI": "211,345,500.00 D6", "SALDO": ""}, {"TANGGAL": "11/07", "KETERANGAN": "TRSF E-BANKING DB'1107/FTSCY/WS95051 322500000.00 MAT HONU TACTICAL TRIS SATRYA PRATAM", "CABANG": "", "MUTASI": "322,500,000.00 DB", "SALDO": "872,948,145.63"}, {"TANGGAL": "13/07", "KETERANGAN": "TRSF E-BANKING DB'1307/FTSCY/W595051 297115300.00 014/MSI/PO/VI/22 EVERSHINE TEX TBK", "CABANG": "", "MUTASI": "297,115,300.00 DB", "SALDO": ""}, {"TANGGAL": "13/07", "KETERANGAN": "TRSF E-BANKING DB'1307/FTSCY/W595051 178554000.00 ABADI EXPRESS PT", "CABANG": "", "MUTASI": "178,554,000.00 06", "SALDO": "397,278,845.63"}]}} | |
{"gt_parse": {"no_rekening": "4569087888", "halaman": "4/6", "periode": "JULI 2022", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "13/07", "KETERANGAN": "TRSF E-BANKING CR'13/07 /95031/00000 TAGIHAN BSO PETER RIADI", "CABANG": "", "MUTASI": "331,654,400.00", "SALDO": "728,933,245.63"}, {"TANGGAL": "13/07", "KETERANGAN": "TRSF E-BANKING DB'1307/FTSCY/W595051 199233300.00 PEMBELIAN MATERIAL KEMEJA TACTICAL PER JULI 2022 ARIE SETYA YUDHA", "CABANG": "", "MUTASI": "199,233,300.00 06", "SALDO": ""}, {"TANGGAL": "13/07", "KETERANGAN": "TRSF E-BANKING CR'13/07 /95031/00000 IMAM BAGUS WICAKSO", "CABANG": "", "MUTASI": "211,862,000.00", "SALDO": "741,561,945.63"}, {"TANGGAL": "15/07", "KETERANGAN": "TRSF E-BANKING CR'15/07 /95031/00000 75000000.00 PETER RIADI", "CABANG": "", "MUTASI": "75,000,000.00", "SALDO": ""}, {"TANGGAL": "15/07", "KETERANGAN": "TRSF E-BANKING DB'1507/FTFVA/W595051 21000000.00 B CETAK KATALOG DIAH SUPROBOWATI", "CABANG": "", "MUTASI": "21,000,000.00 06", "SALDO": "795,561,945.63"}, {"TANGGAL": "18/07", "KETERANGAN": "BI-FAST DB TANGGAL :16/07'BIF TRANSFER KE 002 MAXISTAR INTERMODA KBB", "CABANG": "", "MUTASI": "220,000,000.00 06", "SALDO": ""}, {"TANGGAL": "18/07", "KETERANGAN": "BI-FAST DB TANGGAL :16/07'BIF BIAYA TXN KE 002 MAXISTAR INTERMODA KBB", "CABANG": "", "MUTASI": "2,500.00 DB", "SALDO": ""}, {"TANGGAL": "18/07", "KETERANGAN": "TRSF E-BANKING DB'1807/FTSCY/W595051 227293000.00 PEM JASA LOGISTIK JARINGAN SAMUDRA L", "CABANG": "", "MUTASI": "227,293,000.00 DB", "SALDO": ""}, {"TANGGAL": "18/07", "KETERANGAN": "TRSF E-BANKING DB'1807/FTSCY/W595051 188522000.00 JAEGER FULL LEATHE WANGTA ACUNC PT", "CABANG": "", "MUTASI": "188,522,000.00 DB", "SALDO": "159,744,445.63"}, {"TANGGAL": "20/07", "KETERANGAN": "TRSF E-BANKING CR'20/07 /95031/00000 RIZKY KARISMA MAHA", "CABANG": "", "MUTASI": "387,342,200.00", "SALDO": ""}, {"TANGGAL": "20/07", "KETERANGAN": "TRSF E-BANKING DB'2007/FTSCT/W595051 227845750.00 HERMANTO", "CABANG": "", "MUTASI": "227,845,750.00 DB", "SALDO": ""}, {"TANGGAL": "20/07", "KETERANGAN": "TRSF E-BANKING DB'2007/FTSCY/W595051 150000000.00 KORDI DINAS JUNI ARIE SETYA YUDHA", "CABANG": "", "MUTASI": "150,000,000.00 DB", "SALDO": "169,240,895.63"}]}} | |
{"gt_parse": {"no_rekening": "7900638269", "halaman": "1/ 19", "periode": "JANUARI 2020", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "01/01", "KETERANGAN": "SALDO AWAL'", "CABANG": "", "MUTASI": "", "SALDO": "10,377,278.69"}, {"TANGGAL": "02/01", "KETERANGAN": "SWITCHING DB TANGGAL :01/01'TRANSFER KE 031 MS NURI OKTAVIANI /M-BCA", "CABANG": "", "MUTASI": "4,320,000.00 DB", "SALDO": "6,057,278.65"}, {"TANGGAL": "02/01", "KETERANGAN": "SWITCHING DB TANGGAL :01/01'TRANSFER KE 031 MS NURI OKTAVIANI /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "02/01", "KETERANGAN": "SWITCHING DB TANGGAL :01/01'TRANSFER KE 046 IRENE ASAYELA OKTI /M-BCA", "CABANG": "", "MUTASI": "5,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "02/01", "KETERANGAN": "SWITCHING DB TANGGAL 01/01'TRANSFER KE 046 IRENE ASAYELA OK71 /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "02/01", "KETERANGAN": "TRSF E-BANKING CR TANGGAL :01/01'0101/FTSCY/KS95051 820000.00 31964533 DSHOPEE 0101 31964 AIRPAY INTERNATION", "CABANG": "", "MUTASI": "820,000.00", "SALDO": ""}, {"TANGGAL": "02/01", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :01/01'0101/FTFVA/KS95031 39358/0V0 - - 082141689075", "CABANG": "", "MUTASI": "310,000.00 DB", "SALDO": ""}, {"TANGGAL": "02/01", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :01/01'0101/FTFVA/WS95031 12208/SHOPEEPAY - 2141689075", "CABANG": "", "MUTASI": "645,000.00 DB", "SALDO": ""}, {"TANGGAL": "02/01", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :01/01'01/01 /95031/00000 IRENE HINDRA TANUMIDJAJA", "CABANG": "", "MUTASI": "244,300.00 DB", "SALDO": ""}, {"TANGGAL": "02/01", "KETERANGAN": "TRSF E-BANKING DB'0201/FTFVA/WS95031 70001/GO-PAY CUSTO - 082141689075", "CABANG": "", "MUTASI": "51,000.00 DB", "SALDO": ""}, {"TANGGAL": "02/01", "KETERANGAN": "SWITCHING CR'TRANSFER DR 008 KAHYU APRILIYANTO /INDOMARET B", "CABANG": "", "MUTASI": "1,500,000.00", "SALDO": ""}, {"TANGGAL": "02/01", "KETERANGAN": "TRSF E-BANKING DB'0201/FTSCY/WS95031 40000.00 TUTI ANDAYANI SE", "CABANG": "", "MUTASI": "40,000.00 DB", "SALDO": ""}, {"TANGGAL": "02/01", "KETERANGAN": "TRSF E-BANKING CR'0201/FTSCY/WS95051 1410000.00 32003578 DSHOPEE 0201 32003 AIRPAY INTERNATION", "CABANG": "", "MUTASI": "1,410,000.00", "SALDO": ""}, {"TANGGAL": "02/01", "KETERANGAN": "KARTU KREDIT'0102 HSID950310021", "CABANG": "", "MUTASI": "3,165,000.00 DB", "SALDO": "318,978.69"}]}} | |
{"gt_parse": {"no_rekening": "7900638269", "halaman": "2 19", "periode": "JANUARI 2020", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "", "KETERANGAN": "'0100 BCA CARD 5409128882483816 IRENE ASAYELA OKTI", "CABANG": "", "MUTASI": "", "SALDO": ""}, {"TANGGAL": "02/01", "KETERANGAN": "TRSF E-BANKING DB'0201/FTSCY/HS95031 100000.00 DINI KARTIKA SARI", "CABANG": "", "MUTASI": "100,000.00 DB", "SALDO": "218,978.69"}, {"TANGGAL": "02/01", "KETERANGAN": "TRSF E-BANKING CR'02/01 /95031/00000 IPTRV020120018 ALIDA WARDHANI", "CABANG": "", "MUTASI": "9,423,800.00", "SALDO": ""}, {"TANGGAL": "02/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 153 DPI 00 IRENE ASAYE /M-BCA", "CABANG": "", "MUTASI": "2,400,000.00 DB", "SALDO": ""}, {"TANGGAL": "02/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 153 DPI 00 IRENE ASAYE /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "02/01", "KETERANGAN": "TARIKAN ATM 02/01'", "CABANG": "", "MUTASI": "100,000.00 DB", "SALDO": "7,136,278.69"}, {"TANGGAL": "03/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 421 WAHYU APRILIYANTO /M-BCA", "CABANG": "", "MUTASI": "3,500,000.00 DB", "SALDO": ""}, {"TANGGAL": "03/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 426 WAHYU APRILIYANTO /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "03/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 426 WARYU APRILIYANTO /M-BCA", "CABANG": "", "MUTASI": "3,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "03/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 426 WARYU APRILIYANTO /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "03/01", "KETERANGAN": "SWITCHING CR'TRANSFER DR 153", "CABANG": "", "MUTASI": "2,430,675.00", "SALDO": ""}, {"TANGGAL": "03/01", "KETERANGAN": "SWITCHING CR'TRANSFER DR 009 IBU IRENE ASAYELA /INDOMARET B", "CABANG": "", "MUTASI": "400,000.00", "SALDO": ""}, {"TANGGAL": "03/01", "KETERANGAN": "TARIKAN ATM 03/01'", "CABANG": "", "MUTASI": "50,000.00 DB", "SALDO": ""}, {"TANGGAL": "03/01", "KETERANGAN": "TRSF E-BANKING DB'0301/FTSCY/WS95031 510000.00 NURI RACHMA OKTAVI", "CABANG": "", "MUTASI": "510,000.00 DB", "SALDO": ""}, {"TANGGAL": "03/01", "KETERANGAN": "TRSF E-BANKING DB'0301/FTSCY/WS95031 100000.00 WAHYU APRILIYANTO", "CABANG": "", "MUTASI": "100,000.00 DB", "SALDO": ""}, {"TANGGAL": "03/01", "KETERANGAN": "SWITCHING CR'TRANSFER DR 008 IRENE ASAYELA OKTI /TUNJUNGANPI", "CABANG": "", "MUTASI": "1,300,000.00", "SALDO": ""}, {"TANGGAL": "03/01", "KETERANGAN": "TRSF E-BANKING DB'0301/FTFVA/WS95031 70001/GO-PAY CUSTO 082141689075", "CABANG": "", "MUTASI": "21,000.00 DB", "SALDO": ""}, {"TANGGAL": "03/01", "KETERANGAN": "TRSF E-BANKING DB'0301/FTFVA/HS95031", "CABANG": "", "MUTASI": "21,000.00 DB", "SALDO": "4,051,953.69"}]}} | |
{"gt_parse": {"no_rekening": "7900638269", "halaman": "11/19", "periode": "JANUARI 2020", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "17/01", "KETERANGAN": "TRSF E-BANKING CR'17/01 /95031/00000 CITRA MAYANG ANDIN", "CABANG": "", "MUTASI": "500,000.00", "SALDO": "2,514,956.69"}, {"TANGGAL": "17/01", "KETERANGAN": "TRSF E-BANKING DB'17/01 /95031/00000 TAHUBAKSO SITI NURUL FATIMAH", "CABANG": "", "MUTASI": "148,000.00 DB", "SALDO": ""}, {"TANGGAL": "17/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 153 MDKU 00 IRENE ASAY /M-BCA", "CABANG": "", "MUTASI": "2,217,000.00 DB", "SALDO": ""}, {"TANGGAL": "17/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 153 MDKU 00 IRENE ASAY /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "17/01", "KETERANGAN": "TRSF E-BANKING CR'17/01 /95031/00000 ELFAIZ TUREN DUL SYARIFATUL KHD", "CABANG": "", "MUTASI": "100,000.00", "SALDO": ""}, {"TANGGAL": "17/01", "KETERANGAN": "BIAYA ADM'", "CABANG": "", "MUTASI": "20,000.00 DB", "SALDO": "223,456.69"}, {"TANGGAL": "20/01", "KETERANGAN": "TRSF E-BANKING CR TANGGAL :18/01'1801/FTSCY/WS95051 615000.00 32944451 DSHOPEE 1801 32944 AIRPAY INTERNATION", "CABANG": "", "MUTASI": "615,000.00", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :18/01'1801/FTSCY/WS95031 500000.00 CITRA MAYANG ANDIN", "CABANG": "", "MUTASI": "500,000.00 DB", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "TRSF E-BANKING CR TANGGAL :18/01'1801/FTSCY/HS95051 1200000.00 bId:5098256 ts:1579338993401 PINTAR INOVASI DIG", "CABANG": "", "MUTASI": "1,200,000.00", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :18/01'18/01 /95031/00000 IRENE HINDRA TANUNIDJAJA", "CABANG": "", "MUTASI": "1,484,000.00 DB", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "TRSF E-BANKING CR TANGGAL :18/01'18/01 /27201/00000 DWI PRASETYO", "CABANG": "", "MUTASI": "1,006,000.00", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :18/01'18/01 /95031/00000 IRENE HINDRA TANUNIDJAJA", "CABANG": "", "MUTASI": "10,000.00 DB", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "TRSF E-BANKING CR TANGGAL :18/01'18/01 /95031/00000 DAVID LEONARDY GON", "CABANG": "", "MUTASI": "3,600,000.00", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "SWITCHING DB TANGGAL :19/01'TRANSFER KE 441 DINI KARTIKA SARI /M-BCA", "CABANG": "", "MUTASI": "1,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "SWITCHING DB TANGGAL :19/01'TRANSFER KE 441 DINI KARTIKA SARI /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "SWITCHING DB TANGGAL :19/01'TRANSFER KE 046 IRENE ASAYELA OKTI /M-BCA", "CABANG": "", "MUTASI": "477,000.00 DB", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 046", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": "3,160,456.69"}]}} | |
{"gt_parse": {"no_rekening": "7900638269", "halaman": "12/ 19", "periode": "JANUARI 2020", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "", "KETERANGAN": "TANGGAL :19/01'IRENE ASAYELA OKTI /M-BCA", "CABANG": "", "MUTASI": "", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "TARIKAN ATM 19/01'", "CABANG": "", "MUTASI": "500,000.00 DB", "SALDO": "2,660,456.69"}, {"TANGGAL": "20/01", "KETERANGAN": "TRSF E-BANKING CR TANGGAL :19/01'1901/FISCY/HS95051 1325000.00 33020128 DSHOPEE 1901 33020 AIRPAY INTERNATION", "CABANG": "", "MUTASI": "1,325,000.00", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "TARIKAN ATM 19/01'", "CABANG": "", "MUTASI": "100,000.00 DB", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "TARIKAN ATM 19/01'", "CABANG": "", "MUTASI": "300,000.00 DB", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "SWITCHING CR'TRANSFER DR 002", "CABANG": "", "MUTASI": "5,000,000.00", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "TRSF E-BANKING DB'2001/FIFVA/HS95031 7O001/00-PAY CUSTO - 081252990091", "CABANG": "", "MUTASI": "101,000.00 DB", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "TRSF E-BANKING DB'2001/FIFVA/HS95031 70001/00-PAY CUSTO - - 082141689075", "CABANG": "", "MUTASI": "21,000.00 DB", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "TRSF E-BANKING DB'20/01 /95031/00000 IRENE SEPTI DIANA PUTRI", "CABANG": "", "MUTASI": "283,075.00 DB", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "KARTU KREDIT'0120 WSID950310200 0100 BCA CARD 4556330037104917 IRENE ASAYELA OKTI", "CABANG": "", "MUTASI": "5,026,000.00 DB", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "TARIKAN ATM 20/01'", "CABANG": "", "MUTASI": "100,000.00 DB", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 200 JOHANES HUBA /M-BCA", "CABANG": "", "MUTASI": "2,500,000.00 DB", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 200 JOHANES HUBA /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "TRSF E-BANKING DB'2001/FTSCY/WS95031 400000. WAHYU APRILIYANTO", "CABANG": "", "MUTASI": "400,000.00 DB", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "SWITCHING CR'TRANSFER DR 008 DIEN FARADHILLA /PLAZA MANDI", "CABANG": "", "MUTASI": "18,155,000.00", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 426 WAHYU APRILIYANTO /M-BCA", "CABANG": "", "MUTASI": "14,050,000.00 DB", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 426 WAHYU APRILIYANTO /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 002", "CABANG": "", "MUTASI": "1,100,000.00 DB", "SALDO": "3,146,381.69"}]}} | |
{"gt_parse": {"no_rekening": "7900638269", "halaman": "13/1 19", "periode": "JANUARI 2020", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "", "KETERANGAN": "'MARIA ELISABETH ED /M-BCA", "CABANG": "", "MUTASI": "", "SALDO": ""}, {"TANGGAL": "20/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 002 MARIA ELISABETH ED /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": "3,139,881.69"}, {"TANGGAL": "20/01", "KETERANGAN": "TRSF E-BANKING CR'2001/FISCY/HS95051 400000.00 33102076 DSHOPEE 2001 33102 AIRPAY INTERNATION", "CABANG": "", "MUTASI": "400,000.00", "SALDO": "3,539,881.69"}, {"TANGGAL": "21/01", "KETERANGAN": "TRSF E-BANKING DB'2101/FIFVA/HS95031 80777/TOKOPEDIA - 082141689075", "CABANG": "", "MUTASI": "437,248.00 DB", "SALDO": ""}, {"TANGGAL": "21/01", "KETERANGAN": "TRSF E-BANKING DB'21/01 /95031/00000 JOHANES HUBA", "CABANG": "", "MUTASI": "100,000.00 DB", "SALDO": ""}, {"TANGGAL": "21/01", "KETERANGAN": "KARTU KREDIT'0121 HSID950310211 0100 BCA CARD 5409128882483816 IRENE ASAYELA OKTI", "CABANG": "", "MUTASI": "2,900,000.00 DB", "SALDO": ""}, {"TANGGAL": "21/01", "KETERANGAN": "TRSF E-BANKING CR'21/01 /95031/00000 IPTRV210120009 ALIDA MARDHANI", "CABANG": "", "MUTASI": "2,923,800.00", "SALDO": ""}, {"TANGGAL": "21/01", "KETERANGAN": "TRSF E-BANKING CR'2101/FTSCY/WS95051 850000.00 33134954 DSHOPEE 2101 33134 AIRPAY INTERNATION", "CABANG": "", "MUTASI": "850,000.00", "SALDO": ""}, {"TANGGAL": "21/01", "KETERANGAN": "TRSF E-BANKING DB'21/01 /95031/00000 IRENE HINDRA TANUMIDJAJA", "CABANG": "", "MUTASI": "299,000.00", "SALDO": "3,577,433.69"}, {"TANGGAL": "22/01", "KETERANGAN": "SWITCHING CR TANGGAL 121/03'TRANSFER DR 008 WARYU APRILIYANTO /WAGE 01", "CABANG": "", "MUTASI": "10,000,000.00", "SALDO": ""}, {"TANGGAL": "22/01", "KETERANGAN": "SWITCHING CR TANGGAL :21/01'TRANSFER DR 008 WARYU APRILIYANTO /WAGE 01", "CABANG": "", "MUTASI": "2,000,000.00", "SALDO": ""}, {"TANGGAL": "22/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 426 WAHYU APRILIYANTO /M-BCA", "CABANG": "", "MUTASI": "13,425,000.00 DB", "SALDO": ""}, {"TANGGAL": "22/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 426 WAHYU APRILIYANTO /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "22/01", "KETERANGAN": "TRSF E-BANKING DB'2201/FTFVA/HS95031 70001/GO-PAY CUSTO", "CABANG": "", "MUTASI": "51,000.00 DB", "SALDO": "2,094,933.69"}]}} | |
{"gt_parse": {"no_rekening": "7900638269", "halaman": "16/19", "periode": "JANUARI 2020", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "27/01", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :25/01'- 00005156403 2501/FTFVA/WS95031 10994/JULO - - 082141689075", "CABANG": "", "MUTASI": "1,440,000.00 DB", "SALDO": "21,275,283.69"}, {"TANGGAL": "27/01", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :25/01'2501/FTSCY/WS95031 200000.00 WAHYU APRILIYANTO", "CABANG": "", "MUTASI": "200,000.00 DB", "SALDO": ""}, {"TANGGAL": "27/01", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :25/01'2501/FTSCY/HS95031 300000.0 WAHYU APRILIYANTO", "CABANG": "", "MUTASI": "300,000.00 DB", "SALDO": ""}, {"TANGGAL": "27/01", "KETERANGAN": "KARTU DEBIT TANGGAL :25/01'BELLAGIO GALAXY MA 5260512006966772", "CABANG": "", "MUTASI": "917,560.00 DB", "SALDO": ""}, {"TANGGAL": "27/01", "KETERANGAN": "KARTU DEBIT TANGGAL :25/01'GOSH GALAXY MALL 5260512006966772", "CABANG": "", "MUTASI": "2,076,000.00 DB", "SALDO": ""}, {"TANGGAL": "27/01", "KETERANGAN": "KARTU DEBIT TANGGAL :25/01'DD A.YANI SBY 5260512006966772", "CABANG": "", "MUTASI": "96,800.00 DB", "SALDO": ""}, {"TANGGAL": "27/01", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :25/01'25/01 /95031/00000 JOHANES HUBA", "CABANG": "", "MUTASI": "300,000.00 DB", "SALDO": ""}, {"TANGGAL": "27/01", "KETERANGAN": "TARIKAN ATM 26/01'", "CABANG": "", "MUTASI": "500,000.00 DB", "SALDO": ""}, {"TANGGAL": "27/01", "KETERANGAN": "TRSF E-BANKING CR TANGGAL :26/01'26/01 /95031/00000 NYICIL LGI BUAT PO BLN INI HIDAYATUL MUSTAFID", "CABANG": "", "MUTASI": "2,500,000.00", "SALDO": ""}, {"TANGGAL": "27/01", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :26/01'26/01 /95031/00000 IRENE PTC HINDRA TANUNIDJAJA", "CABANG": "", "MUTASI": "2,246,000.00 DB", "SALDO": ""}, {"TANGGAL": "27/01", "KETERANGAN": "SWITCHING DB TANGGAL :26/01'TRANSFER KE 011 IRENE ASAYELA OKTI /M-BCA", "CABANG": "", "MUTASI": "3,800,000.00 DB", "SALDO": ""}, {"TANGGAL": "27/01", "KETERANGAN": "SWITCHING DB TANGGAL :26/01'TRANSFER KE 011 IRENE ASAYELA OKTI /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "27/01", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :26/01'2601/FTFVA/WS95031 10379/AKULAKU - -", "CABANG": "", "MUTASI": "1,410,000.00 DB", "SALDO": ""}, {"TANGGAL": "27/01", "KETERANGAN": "SWITCHING CR TANGGAL :26/01'02116449925 TRANSFER DR 002 NOVITASARI /RESTO JOGLO", "CABANG": "", "MUTASI": "9,000,000.00", "SALDO": ""}, {"TANGGAL": "27/01", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :26/01'26/01 /95031/00000 IREN PTC HINDRA TANUNIDJAJA", "CABANG": "", "MUTASI": "30,000.00 DB", "SALDO": ""}, {"TANGGAL": "27/01", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :26/01'26/01 /95031/00000 IRENE TP", "CABANG": "", "MUTASI": "4,112,000.00 DB", "SALDO": "16,780,423.69"}]}} | |
{"gt_parse": {"no_rekening": "7900638269", "halaman": "17/19", "periode": "JANUARI 2020", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "27/01", "KETERANGAN": "TRSF E-BANKING CR'HINDRA TANUWIDJAJA 2701/FTSCY/WS95051 1500000.00 bId:5197122 ta:1580080476489 PINTAR INOVASI DIG", "CABANG": "", "MUTASI": "1,500,000.00", "SALDO": "18,280,423.69"}, {"TANGGAL": "27/01", "KETERANGAN": "SWITCHING CR'TRANSFER DR 153", "CABANG": "", "MUTASI": "2,314,440.00", "SALDO": ""}, {"TANGGAL": "27/01", "KETERANGAN": "TARIKAN ATM 27/01'", "CABANG": "", "MUTASI": "400,000.00 DB", "SALDO": ""}, {"TANGGAL": "27/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 008 ACHMAD BUSIRI /M-BCA", "CABANG": "", "MUTASI": "10,200,000.00 DB", "SALDO": ""}, {"TANGGAL": "27/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 008 ACHMAD BUSIRI /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "27/01", "KETERANGAN": "TRSF E-BANKING DB'2701/FTSCY/WS95031 4500000.00 WAHYU APRILIYANTO", "CABANG": "", "MUTASI": "4,500,000.00 DB", "SALDO": ""}, {"TANGGAL": "27/01", "KETERANGAN": "TRSF E-BANKING CR'2701/FTSCY/WS95051 2318000.00 Pencairan Pinjaman P0127-6700-2013 DIGITAL TUNAI KITA", "CABANG": "", "MUTASI": "2,318,000.00", "SALDO": ""}, {"TANGGAL": "27/01", "KETERANGAN": "SWITCHING CR'TRANSFER DR 002", "CABANG": "", "MUTASI": "9,000,000.00", "SALDO": "16,806,363.69"}, {"TANGGAL": "28/01", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :27/01'27/01 /95031/00000 IRENE HINDRA TANUNIDJAJA", "CABANG": "", "MUTASI": "319,200.00 DB", "SALDO": ""}, {"TANGGAL": "28/01", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :27/01'27/01 /95031/00000 WAHYU APRILIYANTO", "CABANG": "", "MUTASI": "16,300,000.00 DB", "SALDO": ""}, {"TANGGAL": "28/01", "KETERANGAN": "TRSF E-BANKING DB'2801/FTFVA/WS95031 70001/GO-PAY CUSTO - 082141689075", "CABANG": "", "MUTASI": "$1,000.00 DB", "SALDO": ""}, {"TANGGAL": "28/01", "KETERANGAN": "TRSF E-BANKING CR'28/01 /95031/00000 SISA SANDAL GOSH P INK VENNY RIA RIZKY", "CABANG": "", "MUTASI": "220,000.00", "SALDO": ""}, {"TANGGAL": "28/01", "KETERANGAN": "KR OTOMATIS'LLG-BRI NOVITASARI BAYAR PELUNASAN GO SH", "CABANG": "0938", "MUTASI": "13,290,000.00", "SALDO": ""}, {"TANGGAL": "28/01", "KETERANGAN": "TRSF E-BANKING CR'2801/FTSCY/WS95051 1325000.00 33537591 DSHOPEE 2701 33537 AIRPAY INTERNATION", "CABANG": "", "MUTASI": "1,325,000.00", "SALDO": ""}, {"TANGGAL": "28/01", "KETERANGAN": "SWITCHING CR'TRANSFER DR 002 NOVITASARI", "CABANG": "", "MUTASI": "10,000,000.00", "SALDO": "24,971,163.69"}]}} | |
{"gt_parse": {"no_rekening": "7900638269", "halaman": "18/19", "periode": "JANUARI 2020", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "28/01 28/01", "KETERANGAN": "TRSF E-BANKING DB TRSF E-BANKING DB'/RESTO JOGLO 2801/FTFVA/WS95031 70001/GO-PAY CUSTO 081252990091 28/01 /95031/00000 IRENE HINDRA TANUNIDJAJA", "CABANG": "", "MUTASI": "101,000.00 DB 24,000,000.00 DB", "SALDO": "24,870,163.69"}, {"TANGGAL": "28/01", "KETERANGAN": "TRSF E-BANKING DB'2801/FTFVA/WS95031 70001/GO-PAY CUSTO 082141689075", "CABANG": "", "MUTASI": "101,000.00 DB", "SALDO": "769,163.69"}, {"TANGGAL": "29/01", "KETERANGAN": "TRSF E-BANKING CR'2901/FTSCY/WS95051 1000000.00 33579607 DSHOPEE 2801 33579 AIRPAY INTERNATION", "CABANG": "", "MUTASI": "1,000,000.00", "SALDO": ""}, {"TANGGAL": "29/01", "KETERANGAN": "TRSF E-BANKING CR'2901/FTSCY/WS95051 500000.00 33582069 DSHOPEE 2901 33582 AIRPAY INTERNATION", "CABANG": "", "MUTASI": "500,000.00", "SALDO": ""}, {"TANGGAL": "29/01", "KETERANGAN": "TRSF E-BANKING CR'29/01 /95031/00000 PANGRAE ALDILA GAR", "CABANG": "", "MUTASI": "1,000,000.00", "SALDO": ""}, {"TANGGAL": "29/01", "KETERANGAN": "SWITCHING CR'TRANSFER DR 009 IBU IRENE ASAYELA /CABANG GRES", "CABANG": "", "MUTASI": "10,000,000.00", "SALDO": ""}, {"TANGGAL": "29/01", "KETERANGAN": "TARIKAN ATM 29/01'", "CABANG": "", "MUTASI": "200,000.00 DB", "SALDO": ""}, {"TANGGAL": "29/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 008 NURI RACHMA OKTAVI /M-BCA", "CABANG": "", "MUTASI": "6,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "29/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 008 NURI RACHMA OKTAVI /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "29/01", "KETERANGAN": "TRSF E-BANKING CR'2901/FTSCY/Ws95031 200000.00 pinjam uanq DINI KARTIKA SARI", "CABANG": "", "MUTASI": "200,000.00", "SALDO": ""}, {"TANGGAL": "29/01", "KETERANGAN": "TARIKAN ATM 29/01'", "CABANG": "", "MUTASI": "100,000.00 DB", "SALDO": "7,162,663.69"}, {"TANGGAL": "30/01", "KETERANGAN": "KARTU DEBIT'MCDONALD'S 14801 5260512006966772", "CABANG": "", "MUTASI": "20,500.00 DB", "SALDO": ""}, {"TANGGAL": "30/01", "KETERANGAN": "TRSF E-BANKING DB'30/01 /250E1/00000 GEMILANG TATA WISA", "CABANG": "", "MUTASI": "2,556,000.00 DB", "SALDO": ""}, {"TANGGAL": "30/01", "KETERANGAN": "TARIKAN ATM 30/01'", "CABANG": "", "MUTASI": "100,000.00 DB", "SALDO": ""}, {"TANGGAL": "30/01", "KETERANGAN": "TRSF E-BANKING DB'3001/FTFVA/WS95031 07001/3 30K", "CABANG": "", "MUTASI": "38,000.00 DB", "SALDO": "4,456,163.69"}]}} | |
{"gt_parse": {"no_rekening": "7900638269", "halaman": "3/19", "periode": "JANUARI 2020", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "03/01", "KETERANGAN": "TRSF E-BANKING DB'70001/GO-PAY CUSTO - 082141689075 0301/FTFVA/WS95031 80777/TOKOPEDIA 082141689875", "CABANG": "", "MUTASI": "2,823,543.00 DB", "SALDO": "1,228,410.69"}, {"TANGGAL": "03/01", "KETERANGAN": "TRSF E-BANKING DB'0301/FTSCY/WS95031 100000.00 WAHYO APRILIYANTO", "CABANG": "", "MUTASI": "100,000.00 DB", "SALDO": "1,128,410.69"}, {"TANGGAL": "06/01", "KETERANGAN": "SWITCHING CR TANGGAL 104/01'TRANSFER DR 002 TRIAMAN PUTRA N /9853 DEPA", "CABANG": "", "MUTASI": "200,002.00", "SALDO": ""}, {"TANGGAL": "06/01", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :04/01'0401/FFVA/WS95031 12208/SHOPEEPAY - 2141689075", "CABANG": "", "MUTASI": "20,000.00 DB", "SALDO": ""}, {"TANGGAL": "06/01", "KETERANGAN": "TRSF E-BANKING CR TANGGAL :04/01'0401/FTSCY/WS95051 1711600.00 32115830 DSHOPEE 0401 32115 AIRPAY INTERNATION", "CABANG": "", "MUTASI": "1,711,600.00", "SALDO": ""}, {"TANGGAL": "06/01", "KETERANGAN": "SWITCHING DB TANGGAL :04/01'TRANSFER KE 022 SATRIA FATHAN ABRO /M-BCA", "CABANG": "", "MUTASI": "2,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "06/01", "KETERANGAN": "SWITCHING DB TANGGAL :04/01'TRANSFER KE 022 SATRIA FATHAN ABRO /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "06/01", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :04/01'0401/FTSCY/HS95031 500000.00 CITRA MAYANG ANDIN", "CABANG": "", "MUTASI": "500,000.00 DB", "SALDO": ""}, {"TANGGAL": "06/01", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :05/01'0501/FTSCY/WS95031 50000.00 YUNITA AFSARY", "CABANG": "", "MUTASI": "50,000.00 DB", "SALDO": ""}, {"TANGGAL": "06/01", "KETERANGAN": "TRSF E-BANKING CR TANGGAL :05/01'0501/FTSCY/WS95051 450000.00 32191780 DSHOPEE 0501 32191 AIRPAY INTERNATION", "CABANG": "", "MUTASI": "450,000.00", "SALDO": ""}, {"TANGGAL": "06/01", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :05/01'0501/FTFVA/WS95031 11281/HOME CREDIT - 3803363410", "CABANG": "", "MUTASI": "795,200.00 DB", "SALDO": ""}, {"TANGGAL": "06/01", "KETERANGAN": "TRSF E-BANKING DB'0601/FTFVA/WS95031", "CABANG": "", "MUTASI": "21,000.00 DB", "SALDO": "97,312.69"}]}} | |
{"gt_parse": {"no_rekening": "7900638269", "halaman": "4/19", "periode": "JANUARI 2020", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "06/01 06/01", "KETERANGAN": "TRSF E-BANKING DB TRSF E-BANKING CR'70001/GO-PAY CUSTO - - 082141689075 0601/FIFVA/HS95031 70001/GO-PAY CUSTO 082141689075 0601/FTSCY/WS95031 27000.00 byr ned DINI KARTIKA SARI", "CABANG": "", "MUTASI": "41,000.00 DB 27,000.00", "SALDO": "56,312.69"}, {"TANGGAL": "06/01", "KETERANGAN": "TRSF E-BANKING DB'0601/FTFVA/HS95031 70001/00-PAY CUSTO - 082141689075", "CABANG": "", "MUTASI": "21,000.00 DB", "SALDO": ""}, {"TANGGAL": "06/01", "KETERANGAN": "TRSF E-BANKING CR'0601/FTSCY/WS95051 2002800.00 32216623 DSHOPEE 0601 32216 AIRPAY INTERNATION", "CABANG": "", "MUTASI": "2,002,800.00", "SALDO": ""}, {"TANGGAL": "06/01", "KETERANGAN": "TRSF E-BANKING CR'06/01 /95031/00000 TAS COSH DIAN RAHMAMATI SR", "CABANG": "", "MUTASI": "480,000.00", "SALDO": ""}, {"TANGGAL": "06/01 06/01", "KETERANGAN": "TRSF E-BANKING DB TRSF E-BANKING DB'0601/FTFVA/WS95031 70001/GO-PAY CUSTO - 081252990091 0601/FTSCY/WS95031 150000.00 HARRIS TAUFANA SJU", "CABANG": "", "MUTASI": "101,000.00 DB 150,000.00 DB", "SALDO": "2,294,112.69"}, {"TANGGAL": "07/01", "KETERANGAN": "TRSF E-BANKING DB'0701/FTFVA/WS95031 70001/GO-PAY CUSTO -", "CABANG": "", "MUTASI": "51,000.00 DB", "SALDO": ""}, {"TANGGAL": "07/01", "KETERANGAN": "SWITCHING CR'082141689075 TRANSFER DR 008 HAHYU APRILIYANTO /DULHASIM 01", "CABANG": "", "MUTASI": "2,000,000.00", "SALDO": ""}, {"TANGGAL": "07/01", "KETERANGAN": "TRSF E-BANKING CR'07/01 /95031/00000 RIZKY HARTI YADI", "CABANG": "", "MUTASI": "5,000,000.00", "SALDO": ""}, {"TANGGAL": "07/01", "KETERANGAN": "TRSF E-BANKING CR'07/01 /95031/00000 PEMBAYARAN COSH 2 INDRIA AFFIANI", "CABANG": "", "MUTASI": "3,000,000.00", "SALDO": ""}, {"TANGGAL": "07/01", "KETERANGAN": "TRSF E-BANKING CR'07/01 /95031/00000", "CABANG": "", "MUTASI": "500,000.00", "SALDO": "12.743.112.69"}]}} | |
{"gt_parse": {"no_rekening": "7900638269", "halaman": "6/19", "periode": "JANUARI 2020", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "08/01", "KETERANGAN": "SWITCHING CR'TRANSFER DR 002 NOVITASARI /RESTO JOGLO", "CABANG": "", "MUTASI": "2,000,000.00", "SALDO": "2,291,612.69"}, {"TANGGAL": "08/01 08/01 08/01", "KETERANGAN": "TRSF E-BANKING DB TRSF E-BANKING DB TRSF E-BANKING DB'0801/FTFVA/WS95221 61001/ONEKLIK GOPA 68CAE7ED4AE54F8000 0801/FTFVA/WS95221 61001/ONEKLIK GOPA 1157B17CD90C449600 0801/FFVA/HS95221 61001/ONEKLIK GOPA 66C9395C33A14A5200", "CABANG": "", "MUTASI": "50,000.00 DB 50,000.00 DB 50,000.00 DB", "SALDO": ""}, {"TANGGAL": "08/01", "KETERANGAN": "TARIKAN ATM 08/01'", "CABANG": "", "MUTASI": "200,000.00 DB", "SALDO": "1,941,612.69"}, {"TANGGAL": "09/01", "KETERANGAN": "TRSF E-BANKING DB'09/01 /95031/00000 JOHANES HUBA", "CABANG": "", "MUTASI": "500,000.00 DB", "SALDO": ""}, {"TANGGAL": "09/01", "KETERANGAN": "TARIKAN ATM 09/01'", "CABANG": "", "MUTASI": "100,000.00 DB", "SALDO": ""}, {"TANGGAL": "09/01", "KETERANGAN": "SWITCHING CR'TRANSFER DR 008 DIEN FARADHILLA /PLAZA MANDI", "CABANG": "", "MUTASI": "21,260,000.00", "SALDO": ""}, {"TANGGAL": "09/01", "KETERANGAN": "TRSF E-BANKING DB'09/01 /95031/00000 ANDINA PRASTIWI", "CABANG": "", "MUTASI": "16,500,000.00 DB", "SALDO": ""}, {"TANGGAL": "09/01", "KETERANGAN": "TRSF E-BANKING CR'09/01 /95031/00000 DP LAGI BUAT PO JA NUARI HIDAYATUL MUSTAFID", "CABANG": "", "MUTASI": "1,000,000.00", "SALDO": ""}, {"TANGGAL": "09/01", "KETERANGAN": "TRSF E-BANKING DB'09/01 /95031/00000 IRENE HINDRA TANUNIDJAJA", "CABANG": "", "MUTASI": "99,000.00 DB", "SALDO": ""}, {"TANGGAL": "09/01", "KETERANGAN": "TRSF E-BANKING CR'0901/FTSCY/WS95051 1837850.00 32420173 DSHOPEE 0901 32420 AIRPAY INTERNATION", "CABANG": "", "MUTASI": "1,837,850.00", "SALDO": ""}, {"TANGGAL": "09/01", "KETERANGAN": "TRSF E-BANKING DB'09/01 /95031/00000 HINDRA TANUNIDJAJA", "CABANG": "", "MUTASI": "348,000.00 DB", "SALDO": ""}, {"TANGGAL": "09/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 028 BANK AMAR INDON/IR /M-BCA", "CABANG": "", "MUTASI": "2,640,000.00 DB", "SALDO": ""}, {"TANGGAL": "09/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 028 BANK AMAR INDON/IR /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "09/01", "KETERANGAN": "TRSF E-BANKING CR'09/01 /95031/00000", "CABANG": "", "MUTASI": "100,000.00", "SALDO": "5,945,962.69"}]}} | |
{"gt_parse": {"no_rekening": "7900638269", "halaman": "7/19", "periode": "JANUARI 2020", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "", "KETERANGAN": "'DP SEPATU GOSH SZ 36", "CABANG": "", "MUTASI": "", "SALDO": ""}, {"TANGGAL": "09/01", "KETERANGAN": "KARTU DEBIT'ARIYANTI ISTIQOMAH JCO 2 TUNJUNGAN PL 5260512006966772", "CABANG": "", "MUTASI": "64,000.00 DB", "SALDO": "5,881,962.69"}, {"TANGGAL": "10/01", "KETERANGAN": "SWITCHING CR'TRANSFER DR 008", "CABANG": "", "MUTASI": "800,000.00", "SALDO": ""}, {"TANGGAL": "10/01", "KETERANGAN": "TRSP E-BANKING DB TANGGAL :09/01'0901/FTFVA/WS95031 70001/GO-PAY CUSTO - - 082141689075", "CABANG": "", "MUTASI": "51,000.00 DB", "SALDO": ""}, {"TANGGAL": "10/01", "KETERANGAN": "TRSP E-BANKING DB TANGGAL :09/01'09/01 /95031/00000 JENNA SOESANTO", "CABANG": "", "MUTASI": "180,000.00 DB", "SALDO": ""}, {"TANGGAL": "10/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 426 IRENE ASAYELA O /M-BCA", "CABANG": "", "MUTASI": "5,870,000.00 DB", "SALDO": ""}, {"TANGGAL": "10/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 426 IRENE ASAYELA O /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "10/01", "KETERANGAN": "SWITCHING CR'TRANSFER DR 002", "CABANG": "", "MUTASI": "200,000.00", "SALDO": ""}, {"TANGGAL": "10/01", "KETERANGAN": "TRSF E-BANKING CR'10/01 /95031/00000 PTRV100120009 ALIDA WARDHANI", "CABANG": "", "MUTASI": "5,262,900.00", "SALDO": ""}, {"TANGGAL": "10/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 002 IRENE /M-BCA", "CABANG": "", "MUTASI": "2,011,000.00 DB", "SALDO": ""}, {"TANGGAL": "10/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 002 IRENE /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "10/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 002 IRENE /M-BCA", "CABANG": "", "MUTASI": "1,400,000.00 DB", "SALDO": ""}, {"TANGGAL": "10/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 002 IRENE /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "10/01", "KETERANGAN": "TRSF E-BANKING CR'1001/FTSCY/WS95051 870000.00 32484947 DSHOPEE 1001 32484 AIRPAY INTERNATION", "CABANG": "", "MUTASI": "870,000.00", "SALDO": ""}, {"TANGGAL": "10/01", "KETERANGAN": "DB OTOMATIS'DEBET OTOMATIS SETORAN TAHAKA 7901097775", "CABANG": "7900", "MUTASI": "1,000,000.00 DB", "SALDO": "2,483,362.69"}, {"TANGGAL": "13/01", "KETERANGAN": "SWITCHING DB TANGGAL :11/01'TRANSFER KE 011 RIZKY HARTI YADI /M-BCA", "CABANG": "", "MUTASI": "1,000,000.0 00 DB", "SALDO": ""}, {"TANGGAL": "13/01", "KETERANGAN": "SWITCHING DB TANGGAL :11/01'TRANSFER KE 011 RIZKY HARTI YADI", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": "1,476,862.69"}]}} | |
{"gt_parse": {"no_rekening": "7900638269", "halaman": "9/19", "periode": "JANUARI 2020", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "", "KETERANGAN": "'KRISTYA MAGDALENA", "CABANG": "", "MUTASI": "", "SALDO": ""}, {"TANGGAL": "13/01", "KETERANGAN": "TRSF E-BANKING DB'13/01 /95031/00000 JOHANES HUBA", "CABANG": "", "MUTASI": "500,000.00 DB", "SALDO": "143,081.69"}, {"TANGGAL": "13/01", "KETERANGAN": "SWITCHING CR'TRANSFER DR 523 SYAFTRACO PT /KPO BSS", "CABANG": "", "MUTASI": "2,400,000.00", "SALDO": ""}, {"TANGGAL": "13/01", "KETERANGAN": "TRSF E-BANKING DB'13/01 /95031/00000 JOHANES HUBA", "CABANG": "", "MUTASI": "500,000.00 DB", "SALDO": ""}, {"TANGGAL": "13/01", "KETERANGAN": "SWITCHING CR'TRANSFER DR 002", "CABANG": "", "MUTASI": "240,000.00", "SALDO": ""}, {"TANGGAL": "13/01", "KETERANGAN": "TRSF E-BANKING CR'13/01 /95031/00000 ZUNIKA KURNIA", "CABANG": "", "MUTASI": "300,000.00", "SALDO": ""}, {"TANGGAL": "13/01", "KETERANGAN": "TRSF E-BANKING DB'1301/FTSCY/WS95031 200000.00 MARIZAH FILMORITA", "CABANG": "", "MUTASI": "200,000.00 DB", "SALDO": ""}, {"TANGGAL": "13/01", "KETERANGAN": "TRSF E-BANKING CR'1301/FTSCY/WS95051 565000.00 32677547 DSHOPEE 1301 32677 AIRPAY INTERNATION", "CABANG": "", "MUTASI": "565,000.00", "SALDO": ""}, {"TANGGAL": "13/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 002 TAUFAN SANDHYKA /M-BCA", "CABANG": "", "MUTASI": "275,000.00 DB", "SALDO": ""}, {"TANGGAL": "13/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 002 TAUFAN SANDHYKA /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": "2,666,581.69"}, {"TANGGAL": "14/01", "KETERANGAN": "TRSF E-BANKING CR'1401/FTSCY/WS95051 1435000.00 32719884 DSHOPEE 1401 32719 AIRPAY INTERNATION", "CABANG": "", "MUTASI": "1,435,000.00", "SALDO": ""}, {"TANGGAL": "14/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 153 DPI 00 IRENE ASAYE /M-BCA", "CABANG": "", "MUTASI": "2,700,000.00 DB", "SALDO": ""}, {"TANGGAL": "14/01", "KETERANGAN": "SWITCHING DB'TRANSFER KE 153 DPI 00 IRENE ASAYE /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "14/01", "KETERANGAN": "TRSF E-BANKING DB'1401/FTFVA/WS95031 12208/SHOPEEPAY - - 2141689075", "CABANG": "", "MUTASI": "311,000.00 DB", "SALDO": "1,084,081.69"}, {"TANGGAL": "15/01", "KETERANGAN": "SWITCHING CR TANGGAL :14/01'TRANSFER DR 009 IBU IRENE ASAYELA /INDOMARET T", "CABANG": "", "MUTASI": "2,000,000.00", "SALDO": ""}, {"TANGGAL": "15/01", "KETERANGAN": "TARIKAN ATM 14/01'", "CABANG": "", "MUTASI": "100,000.00 DB", "SALDO": ""}, {"TANGGAL": "15/01", "KETERANGAN": "TRSF E-BANKING DB'1501/FTFVA/WS95031 70001/GO-PAY CUSTO", "CABANG": "", "MUTASI": "51,000.00 DB", "SALDO": "2,933,081.69"}]}} | |
{"gt_parse": {"no_rekening": "7900638269", "halaman": "10/19", "periode": "JANUARI 2020", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "", "KETERANGAN": "'082141689075", "CABANG": "", "MUTASI": "", "SALDO": ""}, {"TANGGAL": "15/01 15/01", "KETERANGAN": "SWITCHING CR TRSF E-BANKING DB'TRANSFER DR 153 1501/FTFVA/WS95031 10654/DANARUPIAH - 00001026266", "CABANG": "", "MUTASI": "2,430,675.00 5,260,000.00 DB", "SALDO": "5,363,756.69"}, {"TANGGAL": "15/01", "KETERANGAN": "TRSF E-BANKING CR'1501/FTSCY/WS95051 1263000.00 32757396 DSHOPEE 1501 32757 AIRPAY INTERNATION", "CABANG": "", "MUTASI": "1,263,000.00", "SALDO": ""}, {"TANGGAL": "15/01", "KETERANGAN": "TRSP E-BANKING DB'1501/FTFVA/WS95031 39358/OVO - - 082141689075", "CABANG": "", "MUTASI": "50,000.00 DB", "SALDO": ""}, {"TANGGAL": "15/01", "KETERANGAN": "TRSP E-BANKING DB'15/01 /95031/00000 JOHANES HUBA", "CABANG": "", "MUTASI": "500,000.00 DB", "SALDO": "816,756.69"}, {"TANGGAL": "16/01", "KETERANGAN": "TARIKAN ATM 16/01'", "CABANG": "", "MUTASI": "100,000.00 DB", "SALDO": ""}, {"TANGGAL": "16/01", "KETERANGAN": "TRSF E-BANKING DB'16/01 /95031/00000 JOHANES HUBA", "CABANG": "", "MUTASI": "200,000.00 DB", "SALDO": ""}, {"TANGGAL": "16/01", "KETERANGAN": "TRSF E-BANKING CR'1601/FTSCY/WS95051 730750.00 32856943 DSHOPEE 1601 32856 AIRPAY INTERNATION", "CABANG": "", "MUTASI": "730,750.00", "SALDO": ""}, {"TANGGAL": "16/01", "KETERANGAN": "TRSF E-BANKING DB'1601/FTFVA/MS95031 70001/GO-PAY CUSTO - 082141689075", "CABANG": "", "MUTASI": "101,000.00 DB", "SALDO": "1,146,506.69"}, {"TANGGAL": "17/01", "KETERANGAN": "TRSF E-BANKING DB'1701/FTSCY/HS95031 1000000.00 WAHYU APRILIYANTO", "CABANG": "", "MUTASI": "1,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "17/01", "KETERANGAN": "SWITCHING CR'TRANSFER DR 008 ACHMAD BUSIRI /PLAZA MANDI", "CABANG": "", "MUTASI": "10,000,000.00", "SALDO": ""}, {"TANGGAL": "17/01", "KETERANGAN": "TRSF E-BANKING DB'17/01 /95031/00000 ANDINA PRASTIMI", "CABANG": "", "MUTASI": "10,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "17/01", "KETERANGAN": "TRSF E-BANKING CR'1701/FTSCY/WS95051 1918450.00 32884746 DSHOPEE 1701 32884 AIRPAY INTERNATION", "CABANG": "", "MUTASI": "1,918,450.00", "SALDO": ""}, {"TANGGAL": "17/01", "KETERANGAN": "FLAZZ BCA'TOPUP TANDES BARAT 0145007400169851", "CABANG": "", "MUTASI": "50,000.00 DB", "SALDO": "2,014,956.69"}]}} | |
{"gt_parse": {"no_rekening": "0213175090", "halaman": "1/6", "periode": "JULI 2022", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "01/07", "KETERANGAN": "SALDO AWAL'", "CABANG": "", "MUTASI": "", "SALDO": "37,575,184.07"}, {"TANGGAL": "01/07", "KETERANGAN": "SWITCHING DB'TRANSFER KE 120 ASOSIASI PSSI SUMS /M-BCA", "CABANG": "", "MUTASI": "10,000,000.00 DB", "SALDO": "27,575,184.07"}, {"TANGGAL": "01/07", "KETERANGAN": "SWITCHING DB'TRANSFER KE 120 ASOSIASI PSSI SUMS /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "01/07", "KETERANGAN": "BI-FAST DB'BIF TRANSFER KE 009 INDRA WIJAYA N-BCA", "CABANG": "", "MUTASI": "2,500,000.0 DB", "SALDO": ""}, {"TANGGAL": "01/07", "KETERANGAN": "BI-FAST DB'BIF BIAYA TXN KE 009 INDRA WIJAYA N-BCA", "CABANG": "", "MUTASI": "2,500.00 DB", "SALDO": ""}, {"TANGGAL": "01/07", "KETERANGAN": "TRSF E-BANKING CR'01/07 /95031/00000 BYR TANAH LEBIH E1 ADIYANTO", "CABANG": "", "MUTASI": "500,000.00", "SALDO": ""}, {"TANGGAL": "01/07", "KETERANGAN": "TRSF E-BANKING CR'01/07 /95031/00000 RIZKI SAPUTRA", "CABANG": "", "MUTASI": "8,900,000.00", "SALDO": ""}, {"TANGGAL": "01/07", "KETERANGAN": "TRSF E-BANKING DB'01/07 /95031/00000 OPS KANTOR KAMIS D ONE RIAN", "CABANG": "", "MUTASI": "8,100,000.00 DB", "SALDO": ""}, {"TANGGAL": "01/07", "KETERANGAN": "TRSF E-BANKING DB'01/07 /95031/00000 GAJI KANTOR KAMIS DONE NOVA SULISTYO", "CABANG": "", "MUTASI": "780,000.00 DB", "SALDO": "25,586,184.07"}, {"TANGGAL": "04/07", "KETERANGAN": "TRSF E-BANKING CR TANGGAL :01/07'01/07 /2P011/00000 SISKA JANI SARTIKA", "CABANG": "", "MUTASI": "1,500,000.00", "SALDO": ""}, {"TANGGAL": "04/07", "KETERANGAN": "TRSF E-BANKING CR TANGGAL :02/07'02/07 /95031/00000 ISMAIL", "CABANG": "", "MUTASI": "1,500,000.00", "SALDO": ""}, {"TANGGAL": "04/07", "KETERANGAN": "BI-FAST DB TANGGAL :02/07'BIF TRANSFER KE 008 ARIF TRIANTO TRENG M-BCA", "CABANG": "", "MUTASI": "9,500,000.00 DB", "SALDO": ""}, {"TANGGAL": "04/07", "KETERANGAN": "BI-FAST DB TANGGAL :02/07'BIF BIAYA TXN KE 008 ARIF TRIANTO TRENG M-BCA", "CABANG": "", "MUTASI": "2,500.00 DB", "SALDO": ""}, {"TANGGAL": "04/07", "KETERANGAN": "SWITCHING DB TANGGAL :02/07'TRANSFER KE 147 ROHAENI /M-BCA", "CABANG": "", "MUTASI": "3,900,000.00 DB", "SALDO": ""}, {"TANGGAL": "04/07", "KETERANGAN": "SWITCHING DB TANGGAL :02/07'TRANSFER KE 147 ROHAENI /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "04/07", "KETERANGAN": "TRSF E-BANKING DB'0207/FTFVA/WS95031", "CABANG": "", "MUTASI": "3,790,000.00 DB", "SALDO": "11,387,184.07"}]}} | |
{"gt_parse": {"no_rekening": "0213175090", "halaman": "2/6", "periode": "JULI 2022", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "", "KETERANGAN": "TANGGAL :02/07'50000/PT BCA FINAN livina 17 ke 45 9.9 15 9960006212001", "CABANG": "", "MUTASI": "", "SALDO": ""}, {"TANGGAL": "04/07", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :02/07'02/07 /95031/00000 M TEGUB TTL 65 WARSIMAN", "CABANG": "", "MUTASI": "5,000,000.00", "SALDO": "6,387,184.07"}, {"TANGGAL": "05/07", "KETERANGAN": "BI-FAST CR'BIF TRANSFER DR 002 AHMAD ARKAN NUGRAH", "CABANG": "", "MUTASI": "10,000,000.00", "SALDO": "16,387,184.07"}, {"TANGGAL": "06/07", "KETERANGAN": "TRSF E-BANKING DB'06/07 /95031/00000 DONE YUANIS KRIPTIKA", "CABANG": "", "MUTASI": "800,000.00 DB", "SALDO": "15,587,184.07"}, {"TANGGAL": "07/07", "KETERANGAN": "SWITCHING CR'TRANSFER DR 009 IBU YETI KUSNITA /46.46.46.46", "CABANG": "", "MUTASI": "1,000,000.00", "SALDO": ""}, {"TANGGAL": "07/07", "KETERANGAN": "TRSF E-BANKING CR'07/07 /95031/00000 ARIF KJSM 14HR ANDHIKA NUGRAHA", "CABANG": "", "MUTASI": "75,000,000.00", "SALDO": ""}, {"TANGGAL": "07/07", "KETERANGAN": "SWITCHING CR'TRANSFER DR 002 ANDHIKA NUGRAHA /NEW BRI NOB", "CABANG": "", "MUTASI": "25,000,000.00", "SALDO": ""}, {"TANGGAL": "07/07", "KETERANGAN": "TRSF E-BANKING DB'O707/FTCLS/WS95031 00857XXXXXX18 P uca panin done NAFIKO", "CABANG": "", "MUTASI": "582,450.00 DB", "SALDO": ""}, {"TANGGAL": "07/07", "KETERANGAN": "TARIKAN ATM 07/07'", "CABANG": "", "MUTASI": "2,500,000.00 DB", "SALDO": ""}, {"TANGGAL": "07/07", "KETERANGAN": "TARIKAN ATM 07/07'", "CABANG": "", "MUTASI": "2,500,000.00 DB", "SALDO": ""}, {"TANGGAL": "07/07", "KETERANGAN": "TRSF E-BANKING CR'07/07 /95031/00000 PENGENBALIAN DANA PK AR5 NOVA SULISTYO", "CABANG": "", "MUTASI": "1,000,000.00", "SALDO": "112,004,734.07"}, {"TANGGAL": "11/07", "KETERANGAN": "BI-FAST CR'BIF TRANSFER DR 008 TETEN RAHMAN SAEPU", "CABANG": "", "MUTASI": "500,000.00", "SALDO": ""}, {"TANGGAL": "11/07", "KETERANGAN": "SWITCHING CR'TRANSFER DR 120 SUMMIATI /EDC Mini-AT", "CABANG": "", "MUTASI": "3,000,000.00", "SALDO": "115,504,734.07"}, {"TANGGAL": "13/07", "KETERANGAN": "TRSF E-BANKING DB'1307/FTFVA/WS95031 04027/VIRTUAL MCCF - - 7052200017", "CABANG": "", "MUTASI": "15,345,000.00 DB", "SALDO": "100,159,734.07"}, {"TANGGAL": "15/07", "KETERANGAN": "SWITCHING CR'TRANSFER DR 451 SUPARNO /SUPARNO", "CABANG": "", "MUTASI": "500,000.00", "SALDO": ""}, {"TANGGAL": "15/07", "KETERANGAN": "BIAYA ADM'", "CABANG": "", "MUTASI": "15,000.00 DB", "SALDO": "100,644,734.07"}, {"TANGGAL": "18/07", "KETERANGAN": "TRSF E-BANKING CR'16/07 /95031/00000", "CABANG": "", "MUTASI": "2,300,000.00", "SALDO": "102,944,734.07"}]}} | |
{"gt_parse": {"no_rekening": "0213175090", "halaman": "4/6", "periode": "JULI 2022", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "20/07", "KETERANGAN": "BYR VIA E-BANKING'20/07 WSID9503102 1603 WOM FINANCE 1148120220104196 ARIF TRIANTO TRENG", "CABANG": "", "MUTASI": "38,150,000.00 DB", "SALDO": "32,330,751.07"}, {"TANGGAL": "20/07", "KETERANGAN": "TRSF E-BANKING DB'2007/FTFVA/WS95031 71225/BPI FINANCE - - 6672101625", "CABANG": "", "MUTASI": "17,380,500.00 DB", "SALDO": ""}, {"TANGGAL": "20/07", "KETERANGAN": "TRSF E-BANKING CR'20/07 /95031/00000 TF BCA RIAN", "CABANG": "", "MUTASI": "72,150,000.00", "SALDO": ""}, {"TANGGAL": "20/07", "KETERANGAN": "TRSF E-BANKING DB'2007/FFVA/WS95031 71225/BFI FINANCE - - 6672101626", "CABANG": "", "MUTASI": "16,966,500.00 DB", "SALDO": ""}, {"TANGGAL": "20/07", "KETERANGAN": "SETORAN VIA CDN'20/07 WSID:2K1Y1 ARIF TRIANTO TRENC", "CABANG": "", "MUTASI": "10,000,000.00", "SALDO": ""}, {"TANGGAL": "20/07", "KETERANGAN": "SETORAN VIA CDN'20/07 WSID:2K1Y1 ARIF TRIANTO TRENC", "CABANG": "", "MUTASI": "10,000,000.00", "SALDO": ""}, {"TANGGAL": "20/07", "KETERANGAN": "SETORAN VIA CDN'20/07 WSID:2K1Y1 ARIF TRIANTO TRENG", "CABANG": "", "MUTASI": "9,900,000.00", "SALDO": ""}, {"TANGGAL": "20/07", "KETERANGAN": "SETORAN VIA CDM'20/07 WSID:2K1Y1 ARIF TRIANTO TRENG", "CABANG": "", "MUTASI": "9,900,000.00", "SALDO": ""}, {"TANGGAL": "20/07", "KETERANGAN": "SETORAN VIA CDM'20/07 WSID:2K1Y1 ARIF TRIANTO TRENG", "CABANG": "", "MUTASI": "10,000,000.00", "SALDO": ""}, {"TANGGAL": "20/07", "KETERANGAN": "TRSF E-BANKING CR'20/07 /95031/00000 SETOR TUNAI TTL 50 JI RIAN", "CABANG": "", "MUTASI": "200,000.00", "SALDO": "120,133,751.07"}, {"TANGGAL": "21/07", "KETERANGAN": "SWITCHING CR'TRANSFER DR 002 ARSENIO ALGIFARY J /PALEMBANG99", "CABANG": "", "MUTASI": "4,950,000.00", "SALDO": ""}, {"TANGGAL": "21/07", "KETERANGAN": "TRSF E-BANKING DB'21/07 /95031/00000 GAJI KANTOR RABU D ONE RIAN", "CABANG": "", "MUTASI": "780,000.00 DB", "SALDO": "124,303,751.07"}, {"TANGGAL": "22/07", "KETERANGAN": "TRSF E-BANKING DB'2207/FTFVA/HS95031 71225/BFI FINANCE - 6672200878", "CABANG": "", "MUTASI": "32, 943, 500. DB", "SALDO": ""}, {"TANGGAL": "22/07", "KETERANGAN": "TRSF E-BANKING DB'2207/FTFVA/HS95031 71225/BFI FINANCE - - 6672200880", "CABANG": "", "MUTASI": "13,305,500. 00 DB", "SALDO": "78,054,751.07"}]}} | |
{"gt_parse": {"no_rekening": "0213175090", "halaman": "6/6", "periode": "JULI 2022", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "", "KETERANGAN": "'701210358", "CABANG": "", "MUTASI": "", "SALDO": ""}, {"TANGGAL": "28/07", "KETERANGAN": "SWITCHING DB'TRANSFER KE 016 ARIF TRIANTO TRENG /M-BCA", "CABANG": "", "MUTASI": "12,160,000.00 DB", "SALDO": "48,566,251.07"}, {"TANGGAL": "28/07", "KETERANGAN": "SWITCHING DB'TRANSFER KE 016 ARIF TRIANTO TRENG /M-BCA", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": ""}, {"TANGGAL": "28/07", "KETERANGAN": "TRSF E-BANKING DB'28/07 /95031/00000 KUR RIAN BSB KE 8 SS 52 RIAN", "CABANG": "", "MUTASI": "10,000,000.00 DB", "SALDO": ""}, {"TANGGAL": "28/07", "KETERANGAN": "TRSF E-BANKING DB'28/07 /95031/00000 MBA OLIC BH 500 00 NE BURHAN EPENDI", "CABANG": "", "MUTASI": "5,000,000.00 DB", "SALDO": "33,559,751.07"}, {"TANGGAL": "29/07", "KETERANGAN": "TRSF E-BANKING DB TANGGAL :28/07'28/07 /95031/00000 MM SS 100 YUANIS KRIPTIKA", "CABANG": "", "MUTASI": "500,000.00 DP", "SALDO": ""}, {"TANGGAL": "29/07", "KETERANGAN": "TRSF E-BANKING DB'29/07 /95031/00000 EDO BURHAN NOPA KP R DONE NOVA SULISTYO", "CABANG": "", "MUTASI": "3,200,000.00 DB", "SALDO": ""}, {"TANGGAL": "29/07", "KETERANGAN": "TRSF E-BANKING DB'29/07 /95031/00000 SYRA DD EJ IKI DKI NW SANDI DONE NOVA SULISTYO", "CABANG": "", "MUTASI": "5,500,000.00 DB", "SALDO": ""}, {"TANGGAL": "29/07", "KETERANGAN": "TRSF E-BANKING DB'29/07 /95031/00000 MENDAN REMBES BOLA RIAN", "CABANG": "", "MUTASI": "8,200,000.00 DB", "SALDO": ""}, {"TANGGAL": "29/07", "KETERANGAN": "BI-FAST DB'BIF TRANSFER KE 110 ARIF TRIANTO TRENG M-BCA", "CABANG": "", "MUTASI": "10,500,000.00 DB", "SALDO": ""}, {"TANGGAL": "29/07", "KETERANGAN": "BI-FAST DB'BIF BIAYA TXN KE 110 ARIF TRIANTO TRENG M-BCA", "CABANG": "", "MUTASI": "2,500.00 DB", "SALDO": "5,657,251.07"}, {"TANGGAL": "31/07", "KETERANGAN": "BUNGA'", "CABANG": "", "MUTASI": "515.61", "SALDO": ""}, {"TANGGAL": "31/07", "KETERANGAN": "PAJAK BUNGA'", "CABANG": "", "MUTASI": "103.12 DB", "SALDO": "5,657,663.56"}]}} | |
{"gt_parse": {"no_rekening": "0940739616", "halaman": "2/5", "periode": "FEBRUARI 2023", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "13/02", "KETERANGAN": "TARIKAN ATM 13/02'", "CABANG": "", "MUTASI": "150,000.00 DB", "SALDO": "94,903.40"}, {"TANGGAL": "14/02", "KETERANGAN": "TRSF E-BANKING CR'1402/ETSCY/WS95051 150000.00 230451639296SMOL ID2304516392965MOL SAFITRI", "CABANG": "", "MUTASI": "150,000.00", "SALDO": ""}, {"TANGGAL": "14/02", "KETERANGAN": "BI-FAST DB'BIF TRANSFER KE 002 N AYU FARADILLAH A M-BCA", "CABANG": "", "MUTASI": "100,000.00 DB", "SALDO": ""}, {"TANGGAL": "14/02", "KETERANGAN": "BI-FAST DB'BIF BIAYA TXN KE 002 N AYU FARADILLAH A M-BCA", "CABANG": "", "MUTASI": "2,500.00 DB", "SALDO": "142,403.40"}, {"TANGGAL": "16/02", "KETERANGAN": "TRSF E-BANKING CR'1602/FTSCY/W595051 80000.00 2304730389757TDE ID2304730389757TDE SITI JULAEHA", "CABANG": "", "MUTASI": "80,000.00", "SALDO": ""}, {"TANGGAL": "16/02", "KETERANGAN": "TRSF E-BANKING CR'1602/FTSCY/W595051 100000.00 23047371138815X8 ID2304737113881SX8 IRMAMATI", "CABANG": "", "MUTASI": "100,000.00", "SALDO": ""}, {"TANGGAL": "16/02", "KETERANGAN": "KARTU DEBIT'SPBU 34.12703.8 6019007519065586", "CABANG": "", "MUTASI": "170,000.00 DB", "SALDO": "152,403.40"}, {"TANGGAL": "17/02", "KETERANGAN": "TRSF E-BANKING CR'1702/FTSCY/W595051 50000.00 2304834221593YVQ ID2304834221593YVQ JUNAEDI", "CABANG": "", "MUTASI": "50,000.00", "SALDO": ""}, {"TANGGAL": "17/02", "KETERANGAN": "BIAYA ADM'", "CABANG": "", "MUTASI": "14,000.00 DB", "SALDO": "188,403.40"}, {"TANGGAL": "18/02", "KETERANGAN": "TARIKAN ATM 18/02'", "CABANG": "", "MUTASI": "100,000.00 DB", "SALDO": "88,403.40"}, {"TANGGAL": "19/02", "KETERANGAN": "TRSF E-BANKING CR'1902/FTSCY/WS95051 150000.00 23050089129235QT ID23050089129235QT MARLINDA", "CABANG": "", "MUTASI": "150,000.00", "SALDO": ""}, {"TANGGAL": "19/02", "KETERANGAN": "DB DEBIT DOMESTIK'TRN DEBIT DOM 200 Jakarta Tomanq 2", "CABANG": "", "MUTASI": "100,000.00 DB", "SALDO": ""}, {"TANGGAL": "19/02", "KETERANGAN": "DB DEBIT DOMESTIK'TRN DEBIT DOM 111 Ancol PGU", "CABANG": "", "MUTASI": "25,000.00 DB", "SALDO": "113,403.40"}, {"TANGGAL": "20/02", "KETERANGAN": "TRSF E-BANKING CR TANGGAL :19/02'1902/FTSCY/WS95051 50000.00 23050595788946E2 ID23050595788946E2 PUSPA SARI", "CABANG": "", "MUTASI": "50,000.00", "SALDO": ""}, {"TANGGAL": "20/02", "KETERANGAN": "TRSF E-BANKING CR'2002/FTSCY/WS95051 200000.00 2305102867786YVY ID2305102867786YVY IRNAWATI", "CABANG": "", "MUTASI": "200,000.00", "SALDO": "363,403.40"}]}} | |
{"gt_parse": {"no_rekening": "0940739616", "halaman": "3/5", "periode": "FEBRUARI 2023", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "20/02", "KETERANGAN": "TRSF E-BANKING CR'2002/FTSCY/WS95051 50000.00 2305111058789WHO ID2305111058789WH0 BAMBANG SUPRIADI", "CABANG": "", "MUTASI": "50,000.00", "SALDO": "413,403.40"}, {"TANGGAL": "20/02", "KETERANGAN": "BI-FAST DB'BIF TRANSFER KE 002 N AYU FARADILLAH A M-BCA", "CABANG": "", "MUTASI": "200,000.00 DB", "SALDO": ""}, {"TANGGAL": "20/02", "KETERANGAN": "BI-FAST DB'BIF BIAYA TXN KE 002 N AYU FARADILLAH A M-BCA", "CABANG": "", "MUTASI": "2,500.00 DB", "SALDO": ""}, {"TANGGAL": "20/02", "KETERANGAN": "DB DEBIT DOMESTIK'TRN DEBIT DOM 111 Ancol PCU", "CABANG": "", "MUTASI": "25,000.00 DB", "SALDO": ""}, {"TANGGAL": "20/02", "KETERANGAN": "DB DEBIT DOMESTIK'TRN DEBIT DOM 009 SPBU 34-10201 MBL", "CABANG": "", "MUTASI": "120,000.00 DB", "SALDO": ""}, {"TANGGAL": "20/02", "KETERANGAN": "TRSF E-BANKING CR'2002/FTSCY/W595051 150000.00 23051456906868E8 ID23051456906868E8 ISNAWATI", "CABANG": "", "MUTASI": "150,000.00", "SALDO": "215,903.40"}, {"TANGGAL": "21/02", "KETERANGAN": "TRSF E-BANKING CR'21/02 /ZOWR1/00000 OMAN SAPUTRA", "CABANG": "", "MUTASI": "550,000.00", "SALDO": ""}, {"TANGGAL": "21/02", "KETERANGAN": "KARTU DEBIT'SPBU 34.13206,RAWA 6019007519065586", "CABANG": "", "MUTASI": "150,000.00 DB", "SALDO": ""}, {"TANGGAL": "21/02", "KETERANGAN": "FLAZZ BCA'TOPUP ALFAMRT 0835 0145000153635806", "CABANG": "", "MUTASI": "100,000.00 DB", "SALDO": "$15,903.40"}, {"TANGGAL": "22/02", "KETERANGAN": "BI-FAST DB'BIF TRANSFER KE 002 N AYU FARADILLAH A M-BCA", "CABANG": "", "MUTASI": "300,000.00 DB", "SALDO": ""}, {"TANGGAL": "22/02", "KETERANGAN": "BI-FAST DB'BIF BIAYA TXN KE 002 N AYU FARADILLAH A M-BCA", "CABANG": "", "MUTASI": "2,500.00 DB", "SALDO": "213,403.40"}, {"TANGGAL": "24/02", "KETERANGAN": "TRSF E-BANKING CR'2402/FTSCY/WS95051 100000.00 23055134871924ZT ID23055134871924ZT PUSPA SARI", "CABANG": "", "MUTASI": "100,000.00", "SALDO": ""}, {"TANGGAL": "24/02", "KETERANGAN": "BI-FAST DB'BIF TRANSFER KE 002 N AYU FARADILLAH A M-BCA", "CABANG": "", "MUTASI": "200,000.00 DB", "SALDO": ""}, {"TANGGAL": "24/02", "KETERANGAN": "BI-FAST DB'BIF BIAYA TXN KE 002 N AYU FARADILLAH A M-BCA", "CABANG": "", "MUTASI": "2,500.00 DB", "SALDO": "110,903.40"}]}} | |
{"gt_parse": {"no_rekening": "0940739616", "halaman": "4/5", "periode": "FEBRUARI 2023", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "24/02", "KETERANGAN": "TRSF E-BANKING CR'2402/FTSCY/WS95051 150000.00 2305540986024N48 ID2305540986024N48 BAMBANG SUPRIADI", "CABANG": "", "MUTASI": "150,000.00", "SALDO": "260,903.40"}, {"TANGGAL": "25/02", "KETERANGAN": "TRSF E-BANKING CR TANGGAL :24/02'2402/FTSCY/WS95051 100000.00 2305552308655RTU ID2305552308655RTU ISNAWATI", "CABANG": "", "MUTASI": "100,000.00", "SALDO": ""}, {"TANGGAL": "25/02", "KETERANGAN": "BI-FAST DB TANGGAL :24/02'BIF TRANSFER KE 002 N AYU FARADILLAH A M-BCA", "CABANG": "", "MUTASI": "50,000.00 DB", "SALDO": ""}, {"TANGGAL": "25/02", "KETERANGAN": "BI-FAST DB TANGGAL :24/02'BIF BIAYA TXN KE 002 N AYU FARADILLAH A M-BCA", "CABANG": "", "MUTASI": "2,500.00 DB", "SALDO": ""}, {"TANGGAL": "25/02", "KETERANGAN": "KARTU DEBIT'SPBU 31.13701.CIMA 6019007519065586", "CABANG": "", "MUTASI": "150,000.00 DB", "SALDO": ""}, {"TANGGAL": "25/02", "KETERANGAN": "TRSF E-BANKING CR'2502/FTSCY/WS95031 2000000.00 TATANG SUTANDI", "CABANG": "", "MUTASI": "2,000,000.00", "SALDO": ""}, {"TANGGAL": "25/02", "KETERANGAN": "KARTU DEBIT'EFRATA MOTOR \u00ae 6019007519065586", "CABANG": "", "MUTASI": "260,000.00 DB", "SALDO": ""}, {"TANGGAL": "25/02", "KETERANGAN": "TRSF E-BANKING DB'2502/FTFVA/W595031 07004/BPJS KESEHAT - - 0002228802006", "CABANG": "", "MUTASI": "802,500.00 DB", "SALDO": ""}, {"TANGGAL": "25/02", "KETERANGAN": "BI-FAST DB'BIF TRANSFER KE 002 N AYU FARADILLAH A M-BCA", "CABANG": "", "MUTASI": "150,000.00 DB", "SALDO": ""}, {"TANGGAL": "25/02", "KETERANGAN": "BI-FAST DB'BIF BIAYA TXN KE 002 N AYU FARADILLAH A M-BCA", "CABANG": "", "MUTASI": "2,500.00 DB", "SALDO": "943,403.40"}, {"TANGGAL": "26/02", "KETERANGAN": "TRSF E-BANKING CR'26/02 /ZQ7Q1/00000 OMAN SAPUTRA", "CABANG": "", "MUTASI": "2,000,000.00", "SALDO": ""}, {"TANGGAL": "26/02", "KETERANGAN": "KARTU DEBIT'ALFAMRT C733 SMLM 6019007519065586", "CABANG": "", "MUTASI": "1,048,900.00 DB", "SALDO": ""}, {"TANGGAL": "26/02", "KETERANGAN": "KARTU DEBIT'EFRATA MOTOR @ 6019007519065586", "CABANG": "", "MUTASI": "500,000.00 DB", "SALDO": "1,394,503.40"}, {"TANGGAL": "27/02", "KETERANGAN": "SWITCHING DB'TRANSFER KE 002 FATKHURI /EDC Mini-AT", "CABANG": "", "MUTASI": "829,500.00 DB", "SALDO": ""}, {"TANGGAL": "27/02", "KETERANGAN": "SWITCHING DB'TRANSFER KE 002 FATKHURI /EDC Mini-AT", "CABANG": "", "MUTASI": "6,500.00 DB", "SALDO": "558,503.40"}]}} | |
{"gt_parse": {"no_rekening": "0940739616", "halaman": "5/5", "periode": "FEBRUARI 2023", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "27/02", "KETERANGAN": "BI-FAST DB'BIF TRANSFER KE 002 N AYU FARADILLAH A M-BCA", "CABANG": "", "MUTASI": "400,000.00 DB", "SALDO": "158,503.40"}, {"TANGGAL": "27/02", "KETERANGAN": "BI-FAST DB'BIF BIAYA TXN KE 002 N AYU FARADILLAH A M-BCA", "CABANG": "", "MUTASI": "2,500.00 DB", "SALDO": "156,003.40"}, {"TANGGAL": "28/02", "KETERANGAN": "TRSF E-BANKING CR'2802/FTSCY/WS95031 100000.00 HARI WIBOWO", "CABANG": "", "MUTASI": "100,000.00", "SALDO": "256,003.40"}]}} | |
{"gt_parse": {"no_rekening": "8010506183", "halaman": "2/2", "periode": "OKTOBER 2020", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "16/10", "KETERANGAN": "BYR VIA E-BANKING'18/10 WSID9503100 0800 TELKOM DIVREZ 02155931857 09 JASINAH", "CABANG": "", "MUTASI": "335,758.00 DB", "SALDO": ""}, {"TANGGAL": "16/10", "KETERANGAN": "BIAYA ADM'", "CABANG": "", "MUTASI": "17,000.00 DB", "SALDO": "26,373,309.04"}, {"TANGGAL": "23/10", "KETERANGAN": "TRSF E-BANKING DB'23/10 /95031/00000 SISCA ROSALINA", "CABANG": "", "MUTASI": "44,055.00 DB", "SALDO": ""}, {"TANGGAL": "23/10", "KETERANGAN": "TRSF E-BANKING DB'2310/FTFVA/W595031 11281/HOME CREDIT - - 4001564442", "CABANG": "", "MUTASI": "514,500.00 DB", "SALDO": ""}, {"TANGGAL": "23/10", "KETERANGAN": "BYR VIA E-BANKING'27/10 WSID9503100 0865 PLN PREPAID 14040941701 JASINAH", "CABANG": "", "MUTASI": "102,500.00 DB", "SALDO": "25.712.254.04"}, {"TANGGAL": "27/10", "KETERANGAN": "TRSF E-BANKING DB'27/10 /95031/00000 BAYAR KUE BULAN YOLANI", "CABANG": "", "MUTASI": "190,000.00 DB", "SALDO": ""}, {"TANGGAL": "27/10", "KETERANGAN": "TRSF E-BANKING CR'27/10 /95031/00000 ROMLAH", "CABANG": "", "MUTASI": "1,000,000.00", "SALDO": ""}, {"TANGGAL": "27/10", "KETERANGAN": "TRSF E-BANKING CR'27/10 /95031/00000 INDY MAMAH LIDIA INDRIANI", "CABANG": "", "MUTASI": "2,500,000.00", "SALDO": "29,022,254.04"}, {"TANGGAL": "30/10", "KETERANGAN": "TRSF E-BANKING CR'30/10 /95031/00000 ZENNIVER BIRLIANA", "CABANG": "", "MUTASI": "6,000,000.00", "SALDO": ""}, {"TANGGAL": "30/10", "KETERANGAN": "TRSF E-BANKING CR'30/10 /95031/00000 ROMLAH", "CABANG": "", "MUTASI": "2,000,000.00", "SALDO": ""}, {"TANGGAL": "30/10", "KETERANGAN": "TRSF E-BANKING CR'30/10 /95031/00000 LIDIA INDRIANI", "CABANG": "", "MUTASI": "2,600,000.00", "SALDO": ""}, {"TANGGAL": "30/10", "KETERANGAN": "TRSF E-BANKING CR'30/10 /95031/00000 ROMLAH", "CABANG": "", "MUTASI": "1,000,000.00", "SALDO": "40,622,254.04"}, {"TANGGAL": "31/10", "KETERANGAN": "BUNGA'", "CABANG": "", "MUTASI": "1,502.47", "SALDO": "40,623,756.51"}, {"TANGGAL": "31/10", "KETERANGAN": "PAJAK BUNGA'", "CABANG": "", "MUTASI": "300.49 DB", "SALDO": "40,623,456.01"}]}} | |
{"gt_parse": {"no_rekening": "8010506183", "halaman": "1/2", "periode": "DESEMBER 2020", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "01/12", "KETERANGAN": "SALDO AWAL'", "CABANG": "", "MUTASI": "", "SALDO": "45,440,854.04"}, {"TANGGAL": "04/12", "KETERANGAN": "TRSF E-BANKING CR'04/12 /95031/00000 UTANG BELI BAJU SE NAM DIAN NUCROHO", "CABANG": "", "MUTASI": "100,000.00", "SALDO": "45,540,854.04"}, {"TANGGAL": "16/12", "KETERANGAN": "SWITCHING CR'TRANSFER DR 008 SYNTHA NARDEY /PLAZA MANDI", "CABANG": "", "MUTASI": "240,000.00", "SALDO": ""}, {"TANGGAL": "16/12", "KETERANGAN": "TRSF E-BANKING CR'16/12 /95031/00000 ZENNIVER BIRLIANA", "CABANG": "", "MUTASI": "4,500,000.00", "SALDO": ""}, {"TANGGAL": "16/12", "KETERANGAN": "TRSF E-BANKING DB'16/12 /95031/00000 BAYAR SEPEDA POLIC ON DEDI SETTAWAN", "CABANG": "", "MUTASI": "430,000.00 DB", "SALDO": ""}, {"TANGGAL": "16/12", "KETERANGAN": "TRSF E-BANKING CR'16/12 /95031/00000 BYR TAG KARMILA", "CABANG": "", "MUTASI": "10,000,000.00", "SALDO": ""}, {"TANGGAL": "16/12", "KETERANGAN": "TRSF E-BANKING DB'16/12 /95031/00000 BAYAR NCR CEMERLANG EKA GEMI", "CABANG": "", "MUTASI": "10,080,000.00 DB", "SALDO": "49,770,854.04"}, {"TANGGAL": "18/12", "KETERANGAN": "BYR VIA E-BANKING'18/12 WSID9503100 0865 PLN PREPAID 321779894194 JASINAH", "CABANG": "", "MUTASI": "102,500.00 DB", "SALDO": ""}, {"TANGGAL": "18/12", "KETERANGAN": "SETORAN TUNAI'", "CABANG": "", "MUTASI": "4,500,000.00", "SALDO": ""}, {"TANGGAL": "18/12", "KETERANGAN": "BIAYA ADM'", "CABANG": "", "MUTASI": "17,000.00 DB", "SALDO": "54,151,354.04"}, {"TANGGAL": "23/12", "KETERANGAN": "TRSF E-BANKING DB'23/12 /95031/00000 BAYAR BIKIN PLAKAT DELFISYAR MARA ST", "CABANG": "", "MUTASI": "180,000.00 DB", "SALDO": ""}, {"TANGGAL": "23/12", "KETERANGAN": "TRSF E-BANKING CR'23/12 /95031/00000 ERIC SAPUTRA", "CABANG": "", "MUTASI": "3,000,000.00", "SALDO": ""}, {"TANGGAL": "23/12", "KETERANGAN": "TRSF E-BANKING CR'23/12 /95031/00000 DIAN NUGROHO", "CABANG": "", "MUTASI": "2,000,000.00", "SALDO": ""}, {"TANGGAL": "23/12", "KETERANGAN": "TRSF E-BANKING D8'23/12 /92031/00000 BYR CS33 SONNY LUKITO", "CABANG": "", "MUTASI": "9,600,000.00 DB", "SALDO": ""}, {"TANGGAL": "23/12", "KETERANGAN": "TRSF E-BANKING D8'23/12 /95031/00000 CEMERLANC CEMERLANG EKA GEMI", "CABANG": "", "MUTASI": "2,250,000.00 DB", "SALDO": "47,121,354.04"}, {"TANGGAL": "28/12", "KETERANGAN": "BYR VIA E-BANKING TANGGAL :28/11'28/12 WSID9503100 1211 XL/AXIS 085959088879 JASINAH", "CABANG": "", "MUTASI": "$1,500.00 DB", "SALDO": ""}, {"TANGGAL": "28/12", "KETERANGAN": "TRSF E-BANKING CR'28/12 /95031/00000 DUIT KACET DIAN NUGROHO", "CABANG": "", "MUTASI": "2,500,000.00", "SALDO": ""}, {"TANGGAL": "28/12", "KETERANGAN": "SETORAN TUNAI'", "CABANG": "7125", "MUTASI": "5,000,000.00", "SALDO": "54,569,854.04"}]}} | |
{"gt_parse": {"no_rekening": "8010506183", "halaman": "2/2", "periode": "DESEMBER 2020", "mata_uang": "IDR", "mutasi": [{"TANGGAL": "31/12", "KETERANGAN": "TRSF E-BANKING DB'3112/FTFVA/W595031 04027/VIRTUAL MCCF - 6621900997", "CABANG": "", "MUTASI": "1,244,000.00 D6", "SALDO": ""}, {"TANGGAL": "31/12", "KETERANGAN": "TRSF E-BANKING CR'31/12 /95031/00000 BULANAN BRI DIAN NUGROHO", "CABANG": "", "MUTASI": "625,000.00", "SALDO": ""}, {"TANGGAL": "31/12", "KETERANGAN": "BUNGA'", "CABANG": "", "MUTASI": "1,995.44", "SALDO": ""}, {"TANGGAL": "31/12", "KETERANGAN": "PAJAK BUNGA'", "CABANG": "", "MUTASI": "399.09 DB", "SALDO": "53,952,450.39"}]}} | |
{"gt_parse": {"no_rekening": "'109-00-1787369-6", "periode": "'4/06/19 s/d 22/09/19", "mutasi": [{"TANGGAL": "", "KETERANGAN": "Saldo Pemindahan'", "MUTASI": "", "SALDO": "231,376,329.00"}, {"TANGGAL": "04/06", "KETERANGAN": "Tarik ATM -'S2AWECTH /6772872655/ATM-CR CIBUNGBULG", "MUTASI": "1,500,000.00 D", "SALDO": "229,876,329.00"}, {"TANGGAL": "05/06", "KETERANGAN": "Transfer SMS -'9196697/0000255896/VAP-", "MUTASI": "7,964,850.00 0", "SALDO": "221.911.479,00"}, {"TANGGAL": "08/06", "KETERANGAN": "Tarik ATM -'S3VNABHW /2265202717/ATM-IN SRIWIJAYA", "MUTASI": "2,100,000.00 :", "SALDO": "219,811,479.00"}, {"TANGGAL": "10/06", "KETERANGAN": "-'STAWK38U 5156850580/ATM-PANGALENGAN-2", "MUTASI": "1,250,000.00 0", "SALDO": "218,561,479.00"}, {"TANGGAL": "14/06", "KETERANGAN": ".'S1AWK380 /3761852075/ATM-CANGGU BERAW", "MUTASI": "1,700,000.00 D", "SALDO": "216,861,479.00"}, {"TANGGAL": "16/06", "KETERANGAN": "-'S1AW1386 /5156540753/ATM-BTN TUNAS", "MUTASI": "2,200,000.00 0", "SALDO": "214,661,479.00"}, {"TANGGAL": "19/06", "KETERANGAN": "-'UVP70656520507FFFFFF430870207688", "MUTASI": "3,500.00 0", "SALDO": "214,657,979.00"}, {"TANGGAL": "19/06", "KETERANGAN": "-'UVP70656520507FFFFFF430870207688", "MUTASI": "119,950.00 0", "SALDO": "214,538,029.00"}, {"TANGGAL": "19/06", "KETERANGAN": "-'UBP40227030501FFFFFF520570767234", "MUTASI": "3,500.00 0", "SALDO": "214,534,529.00"}, {"TANGGAL": "19/06", "KETERANGAN": "-'UBP40227030501FFFFFF520570767234", "MUTASI": "300,750.00 0", "SALDO": "214,233,779.00"}, {"TANGGAL": "21/06", "KETERANGAN": "Transfer ATM -'KE DONY W NAINGGOLAN", "MUTASI": "17,164,600.00 D", "SALDO": "197.869.179.00"}, {"TANGGAL": "23/06", "KETERANGAN": "-'MONTHLY CARD CHARGE 0006032985300630119", "MUTASI": "4,500.00 0", "SALDO": "197,064,679.00"}, {"TANGGAL": "26/06", "KETERANGAN": "Transfer ATM -'DARI GUNAWAN BUDI NUGROHO", "MUTASI": "8,095,000.00", "SALDO": "205,159,679.00"}, {"TANGGAL": "27/06", "KETERANGAN": "'STANAC80 16756489595/ATM-ARTHAMAS GRAHA", "MUTASI": "300,000.00 0", "SALDO": "204,859,679.00"}, {"TANGGAL": "29/06", "KETERANGAN": "Transfer ATM -'DARI BERTRAND SANUSI", "MUTASI": "43,890,000.00", "SALDO": "248,749,679.00"}, {"TANGGAL": "30/06", "KETERANGAN": "Biaya Adm -'", "MUTASI": "12,500.00 0", "SALDO": "248.737.179.00"}, {"TANGGAL": "30/06", "KETERANGAN": "Bunga -'", "MUTASI": "8,473.47", "SALDO": "248,745,652.00"}, {"TANGGAL": "30/06", "KETERANGAN": "Pajak -'", "MUTASI": "1,694.69 0", "SALDO": "248,743,958.00"}, {"TANGGAL": "01/07", "KETERANGAN": "Transfer SMS -'69196696/0000161990/VAP-", "MUTASI": "3,725,300.00", "SALDO": "252,469,258.00"}, {"TANGGAL": "02/07", "KETERANGAN": "PRMA CR Transf -'1380014134931 4097662879719279", "MUTASI": "9,225,800.00", "SALDO": "261,695,058.00"}, {"TANGGAL": "06/07", "KETERANGAN": "PRMA DR Transi -'S1AW13H4 /5172522792/PRM-BAHTERA HTL", "MUTASI": "32,384,600.00 0", "SALDO": "229,310,458.00"}, {"TANGGAL": "06/07", "KETERANGAN": "PRMA DR Transf'", "MUTASI": "6,500.00 D", "SALDO": "229,303,958.00"}, {"TANGGAL": "06/07", "KETERANGAN": "-'UBP60113030501FFFFFF520570238876", "MUTASI": "3,500.00 0", "SALDO": "229,300,458.00"}, {"TANGGAL": "06/07", "KETERANGAN": "-'UBP60113030501FFFFFF520570238876", "MUTASI": "334,050.00 0", "SALDO": "228,966,408.00"}, {"TANGGAL": "06/07", "KETERANGAN": "-'UBP60113030501FFFFFF520570205477", "MUTASI": "3,500.00 0", "SALDO": "228,962,908.00"}, {"TANGGAL": "06/07", "KETERANGAN": "-'JBP60113030501FFFFFF520570205477", "MUTASI": "200,350.00 0", "SALDO": "228,762,558.00"}, {"TANGGAL": "09/07", "KETERANGAN": "Tarik ATM -'STAW13H4 5172522795/PRM-BAHTERA HTL", "MUTASI": "1,250,000.00 0", "SALDO": "227,512,558.00"}, {"TANGGAL": "11/07", "KETERANGAN": "PRMA CR Transf -'2170022768012 678292098365422", "MUTASI": "27,850,000.00", "SALDO": "255,362,558.00"}, {"TANGGAL": "12/07", "KETERANGAN": "Setor Tunai -'", "MUTASI": "20,000,000.00", "SALDO": "275,362,558.00"}]}} | |
{"gt_parse": {"no_rekening": "'109-00-1787369-6", "periode": "'4/06/19 s/d 22/09/19", "mutasi": [{"TANGGAL": "13/07", "KETERANGAN": "Saldo Pemindahan'", "MUTASI": "", "SALDO": "275,362,558.00"}, {"TANGGAL": "13/07", "KETERANGAN": "Transfer ATM'- DARI PRIMA NAULIDA", "MUTASI": "37,468,300.00", "SALDO": "312,830,858.00"}, {"TANGGAL": "14/07", "KETERANGAN": "Transfer SMS'- 69196698/0000998201/VAP-", "MUTASI": "28,229,450.00 :", "SALDO": "284,601,408.00"}, {"TANGGAL": "16/07", "KETERANGAN": "Tarik ATM'- S1AWK38Q /5156816471/ATM-AMIRA CKR", "MUTASI": "1,250,000.00", "SALDO": "283,351,408.00"}, {"TANGGAL": "16/07", "KETERANGAN": "'- S1AWK38Q /5156816473/ATM-ANTRA CKR", "MUTASI": "2,500,000.00", "SALDO": "280,851,408.00"}, {"TANGGAL": "21/07", "KETERANGAN": "Transfer ATM'- KE EDY SETIAWAN", "MUTASI": "21,787,000.00", "SALDO": "259,064,408.00"}, {"TANGGAL": "23/07", "KETERANGAN": "'- MONHTLY CARD CHARGE 0006032985300630119", "MUTASI": "4,500.00", "SALDO": "259,059,908.00"}, {"TANGGAL": "25/07", "KETERANGAN": "Transfer ATM'- DARI NURI FEBRIANA", "MUTASI": "34,825,000.00", "SALDO": "293,884,908.00"}, {"TANGGAL": "28/07", "KETERANGAN": "'- KE RIZKY H FIRMAN", "MUTASI": "800,000.00", "SALDO": "293,084,908.00"}, {"TANGGAL": "30/07", "KETERANGAN": "'- DARI WIDYA MASKURI", "MUTASI": "44,436,900.00", "SALDO": "337,521,808.00"}, {"TANGGAL": "30/07", "KETERANGAN": "Tarik ATM'- STAD1CRK /6782750424/AIN-CB BENGKONG", "MUTASI": "2,500,000.00 :", "SALDO": "335,021,808.00"}, {"TANGGAL": "31/07", "KETERANGAN": "Biaya Adm'-", "MUTASI": "12,500.00", "SALDO": "335,009,308.00"}, {"TANGGAL": "31/07", "KETERANGAN": "Bunga'-", "MUTASI": "7,481.29", "SALDO": "335,016,789.00"}, {"TANGGAL": "31/07", "KETERANGAN": "Pajak'-", "MUTASI": "1,496.25", "SALDO": "335,015,293.00"}, {"TANGGAL": "03/08", "KETERANGAN": "'UBP60113030501FFFFFF520570205477", "MUTASI": "3,500.00 D", "SALDO": "335,011,793.00"}, {"TANGGAL": "03/08", "KETERANGAN": "'- UBP60113030501FFFFFF520570205477", "MUTASI": "9,517,500.00", "SALDO": "325,494,293.00"}, {"TANGGAL": "09/08", "KETERANGAN": "'- UBP60113030501FFFFFF520570238876", "MUTASI": "3,500.00 D", "SALDO": "325,490,793.00"}, {"TANGGAL": "09/08", "KETERANGAN": "'- UBP60113030501FFFFFF520570238876", "MUTASI": "21,131,850.00", "SALDO": "304,358,943.00"}, {"TANGGAL": "14/08", "KETERANGAN": "'- S1AW13H4 /5172522747/ATM-BKS TMR REG-I", "MUTASI": "1,700,000.00", "SALDO": "302,658,943.00"}, {"TANGGAL": "15/08", "KETERANGAN": "Setor Tunai'-", "MUTASI": "27,000,000.00", "SALDO": "329,658,943.00"}, {"TANGGAL": "15/08", "KETERANGAN": "Transfer ATM'- DARI EDGAR W LAMOSE", "MUTASI": "39,270,000.00", "SALDO": "368,928,943.00"}, {"TANGGAL": "16/08", "KETERANGAN": "'KE HAFIF MAULANA", "MUTASI": "4,500.00 0", "SALDO": "368,924,443.00"}, {"TANGGAL": "18/08", "KETERANGAN": "PRMA DR Transf'S1AW13H4 /5172522797/PRM-BAHTERA HTL", "MUTASI": "15,200,000.00 D", "SALDO": "353,724,443.00"}, {"TANGGAL": "18/08", "KETERANGAN": "'", "MUTASI": "6,500.00", "SALDO": "353,717,943.00"}, {"TANGGAL": "19/08", "KETERANGAN": "PRMA CR Transf'- 2260028801984 4027765892701733", "MUTASI": "41,291,600.00", "SALDO": "395,009,543.00"}, {"TANGGAL": "19/08", "KETERANGAN": "'2870027644201 2028756334781921", "MUTASI": "4,560,000.00", "SALDO": "399,569,543.00"}, {"TANGGAL": "20/08", "KETERANGAN": "PAMA DR Transf'- S2BW22H8 /2776352521/PRM-CB PENUIN-1", "MUTASI": "36,276,400.00 0", "SALDO": "363,293,143.00"}, {"TANGGAL": "20/08", "KETERANGAN": "'", "MUTASI": "6,500.00 0", "SALDO": "363,286,643.00"}]}} | |
{"gt_parse": {"no_rekening": "'109-00-1787369-6", "periode": "'4/06/19 s/d 22/09/19", "mutasi": [{"TANGGAL": "13/09", "KETERANGAN": "'Saldo Pemindahan", "MUTASI": "", "SALDO": "265,292,379.00"}, {"TANGGAL": "13/09", "KETERANGAN": "13/09'Transfer ATM - KE MURIA 8 WIDHI", "MUTASI": "2,150,000.00 0", "SALDO": "263,142,379.00"}, {"TANGGAL": "13/09", "KETERANGAN": "13/09'Tarik ATM - S1AWK389 /5156816477/ATM-1MTR1 CKR", "MUTASI": "2,000,000.00 0", "SALDO": "261,142,379.00"}, {"TANGGAL": "14/09", "KETERANGAN": "14/09'Setor Kas ATM - S2GW17H4 /5172522912/ATM-BKS TMR REG-2", "MUTASI": "4,900,000.00", "SALDO": "266,042,379.00"}, {"TANGGAL": "14/09", "KETERANGAN": "14/09'Transfer ATM - KE ISA MADE TARUNA", "MUTASI": "750,000.00", "SALDO": "265.292.379.00"}, {"TANGGAL": "16/09", "KETERANGAN": "16/09'PRMA CR Transf - 5420077011765 1022789430287223", "MUTASI": "44,270,000.00", "SALDO": "309,562,379.00"}, {"TANGGAL": "16/09", "KETERANGAN": "16/09'PRMA DR Transf - S1AW1384 /5172522791/PRW-BAHTERA HTL", "MUTASI": "28,350,000.00", "SALDO": "281.212.379.00"}, {"TANGGAL": "16/09", "KETERANGAN": "16/09'", "MUTASI": "6,500.00 0", "SALDO": "281,205,879.00"}, {"TANGGAL": "17/09", "KETERANGAN": "17/09'Tarik ATM - STANAC80 16756489587/ATM-ARTHAMAS GRAHA", "MUTASI": "2,400,000.00 0", "SALDO": "278,805,879.00"}, {"TANGGAL": "18/09", "KETERANGAN": "18/09'STADTORK /6782750424/ATM-CR BENGKONG", "MUTASI": "1,200,000.00 :", "SALDO": "277,605,879.00"}, {"TANGGAL": "19/09", "KETERANGAN": "19/09'Transfer SMS - 37878232/0000786720/VAP-", "MUTASI": "23,700,000.00 :", "SALDO": "253,905,879.00"}, {"TANGGAL": "19/09", "KETERANGAN": "19/09'- 32128709/0000142310/VAP-", "MUTASI": "7,400,000.00 :", "SALDO": "246,505,879.00"}, {"TANGGAL": "20/09", "KETERANGAN": "20/09'Setor Tunai -", "MUTASI": "25,000,000.00", "SALDO": "271,505,879.00"}, {"TANGGAL": "21/09", "KETERANGAN": "21/09'Transfer ATM - KE DIREA SILITONGA", "MUTASI": "17,500,000.00 I", "SALDO": "254,005,879.00"}, {"TANGGAL": "21/09", "KETERANGAN": "21/09'- KE MUHAMMAD SYAHMAWI", "MUTASI": "6,395,300.00 :", "SALDO": "247,610,579.00"}, {"TANGGAL": "22/09", "KETERANGAN": "22/09'Tarik ATM - STADTCRK /6782750424/ATM-CB BENGKONG", "MUTASI": "1,500,000.00 1", "SALDO": "246,110,579.00"}, {"TANGGAL": "22/09", "KETERANGAN": "22/09'PRMA CR Transf - 2410035022763 5046722340276332", "MUTASI": "31,675,900.00", "SALDO": "277,786,479.00"}, {"TANGGAL": "22/09", "KETERANGAN": "22/09'5720088029872 3046781270443782", "MUTASI": "17,000,000.00", "SALDO": "294,786,479.00"}, {"TANGGAL": "22/09", "KETERANGAN": "22/09'Transfer ATM - KE LIDYA SITUMORANG", "MUTASI": "23,452,700.00", "SALDO": "271,333,779.00"}]}} | |
{"gt_parse": {"no_rekening": "'109-00-1787369-6", "periode": "'4/06/19 s/d 22/09/19", "mutasi": [{"TANGGAL": "03/08", "KETERANGAN": "Saldo Pemindahan'", "MUTASI": "", "SALDO": "12,492,321.00"}, {"TANGGAL": "03/08", "KETERANGAN": "PRMA CR Transf -'2070002876478 3022764892091400", "MUTASI": "2,400,000.00", "SALDO": "14,892,321.00"}, {"TANGGAL": "04/08", "KETERANGAN": "Tarik ATM -'S3ADF531 /2760277614/ATM-NAGOYA", "MUTASI": "200,000.00 :", "SALDO": "14,692,321.00"}, {"TANGGAL": "05/08", "KETERANGAN": "-'S7CF3TMH /2276389014/ATM-TERM HARBOUR", "MUTASI": "300,000.00", "SALDO": "14,392,321.00"}, {"TANGGAL": "07/08", "KETERANGAN": "-'S6AS5HWR /2267487159/ATM-BTM KABIL", "MUTASI": "500,000.00", "SALDO": "13,892,321.00"}, {"TANGGAL": "08/08", "KETERANGAN": "-'STAWITSH /8483774939/ATM-ID PT POS", "MUTASI": "200,000.00", "SALDO": "13,692,321.00"}, {"TANGGAL": "09/08", "KETERANGAN": "-'MONTHLY CARD CHARGE 0004616993226423014", "MUTASI": "2,500.00 D", "SALDO": "13,689,821.00"}, {"TANGGAL": "12/08", "KETERANGAN": "Setor Tunai -'", "MUTASI": "4,000,000.00", "SALDO": "17,689,821.00"}, {"TANGGAL": "12/08", "KETERANGAN": "PRMA OR Transf -'4060002784761 5037764982073400", "MUTASI": "1,330,000.00", "SALDO": "19,019,821.00"}, {"TANGGAL": "12/08", "KETERANGAN": "Transfer ATM -'DARI AHMAD BAHRAJZAL", "MUTASI": "3,136,000.00", "SALDO": "22,155,821.00"}, {"TANGGAL": "13/08", "KETERANGAN": "Tarik ATM -'S3A61567 12987309240/ATM-RAWA BUGEL", "MUTASI": "500,000.00", "SALDO": "21,655,821.00"}, {"TANGGAL": "14/08", "KETERANGAN": "-'S8A0G265 /3730376536/ATM-RAYOR OKING", "MUTASI": "200,000.00", "SALDO": "21,455,821.00"}, {"TANGGAL": "15/08", "KETERANGAN": "-'S2A03TIH /2267180926/ATM-HL BTC-I", "MUTASI": "500,000.00 0", "SALDO": "20,955,821.00"}, {"TANGGAL": "16/08", "KETERANGAN": "-'S9AH4WUJ /2768930263/ATN-CB PENUIN", "MUTASI": "300,000.00 0", "SALDO": "20,655,821.00"}, {"TANGGAL": "17/08", "KETERANGAN": "Transfer ATM -'KE IGOR DAFAIS", "MUTASI": "431,500.00 D", "SALDO": "20,224,321.00"}, {"TANGGAL": "18/08", "KETERANGAN": "Tarik ATM -'STADITIG /8473717594/ATM-BTM DIAMOND", "MUTASI": "200,000.00 D", "SALDO": "20,024,321.00"}, {"TANGGAL": "18/08", "KETERANGAN": "-'STADITIG /8473717594/ATM-BTM DIAMOND", "MUTASI": "700,000.00 D", "SALDO": "19,324,321.00"}, {"TANGGAL": "19/08", "KETERANGAN": "-'STADITIC /8473717594/ATN-BTM DIAMOND", "MUTASI": "800,000.00 I", "SALDO": "18,524,321.00"}, {"TANGGAL": "20/08", "KETERANGAN": "PAMA CR Transf -'1090006488357 4097662847988600", "MUTASI": "750,000.00", "SALDO": "19,274,321.00"}, {"TANGGAL": "20/08", "KETERANGAN": "Tarik ATM -'S1ANK428 /5250668829/ATM-DELTA PLAZA", "MUTASI": "600,000.00 0", "SALDO": "18,674,321.00"}, {"TANGGAL": "22/08", "KETERANGAN": "-'S3BWE521 /2709166342/ATM-RW LUMBU UT", "MUTASI": "850,000.00 0", "SALDO": "17,824,321.00"}, {"TANGGAL": "24/08", "KETERANGAN": "-'S4RT3SDE /2783542891/ATM-AHIRA JKR", "MUTASI": "900,000.00 0", "SALDO": "16,924,321.00"}, {"TANGGAL": "25/08", "KETERANGAN": ".'S2AF4WYU /7680165232/ATM-B7M CENTER NEW", "MUTASI": "400,000.00 0", "SALDO": "16,524,321.00"}, {"TANGGAL": "25/08", "KETERANGAN": "'S2AF4WYU /7680165242/ATH-BTM CENTER NEW", "MUTASI": "750,000.00 D", "SALDO": "15,774,321.00"}, {"TANGGAL": "27/08", "KETERANGAN": "-'S9AD7QWR 2017635241/ATR-PASTEUR CDR", "MUTASI": "800,000.00", "SALDO": "14,974,321.00"}, {"TANGGAL": "28/08", "KETERANGAN": "-'S1DKAJS7 /7483554619/ATN-BTM LBK BAJ", "MUTASI": "1,700,000.00 :", "SALDO": "13,274,321.00"}, {"TANGGAL": "29/08", "KETERANGAN": "'S3BWE521 /2709166347/ATM-RW LUMBU UT", "MUTASI": "500,000.00 I", "SALDO": "12,774,321.00"}, {"TANGGAL": "30/08", "KETERANGAN": "Transfer ATM -'DARI BERLIANA TAMPUBOLON", "MUTASI": "8,485,809.00", "SALDO": "21,260,130.00"}, {"TANGGAL": "30/08", "KETERANGAN": "Tarik ATM -'S1AW119X /8457887021/ATM-KEPR3 MALL", "MUTASI": "1,250,000.00", "SALDO": "20,010,130.00"}, {"TANGGAL": "30/08", "KETERANGAN": "-'STADITIC /8473717589/ATM-BTK DIAMOND", "MUTASI": "200,000.00", "SALDO": "19,810,130.00"}]}} | |
{"gt_parse": {"no_rekening": "'109-00-1787369-6", "periode": "'4/06/19 s/d 22/09/19", "mutasi": [{"TANGGAL": "30/08", "KETERANGAN": "Saldo Pemindahan'", "MUTASI": "", "SALDO": "19,810,130.00"}, {"TANGGAL": "30/08", "KETERANGAN": "Transfer ATM'- KE CIU ZCE LIANG", "MUTASI": "1,347,800.00 D", "SALDO": "18,462,330.00"}, {"TANGGAL": "30/08", "KETERANGAN": "'- KE FIRMAN BUKIT MARINOI", "MUTASI": "892,300.00 D", "SALDO": "17,570,030.00"}, {"TANGGAL": "30/08", "KETERANGAN": "Tarik ATM'- STADITIG /8473717589/ATM-BTM DIAMOND", "MUTASI": "700,000.00 D", "SALDO": "16,870,030.00"}, {"TANGGAL": "30/08", "KETERANGAN": "Transfer ATM'- KE LINDA LIEM", "MUTASI": "356,600.00 0", "SALDO": "16,513,430.00"}, {"TANGGAL": "31/08", "KETERANGAN": "Biava Adn'-", "MUTASI": "12,000.00 D", "SALDO": "16,501,430.00"}, {"TANGGAL": "31/08", "KETERANGAN": "Bunga'-", "MUTASI": "4,989.54", "SALDO": "16,506,419.00"}, {"TANGGAL": "31/08", "KETERANGAN": "Pajak'-", "MUTASI": "997.90 D", "SALDO": "16,505,422.00"}, {"TANGGAL": "01/09", "KETERANGAN": "'- L8G70276040107FFFFFF290170289745", "MUTASI": "3,500.00", "SALDO": "16,501,922.00"}, {"TANGGAL": "01/09", "KETERANGAN": "'- L8G70276040107FFFFFF290170289745", "MUTASI": "257,600.00", "SALDO": "16,244,322.00"}, {"TANGGAL": "03/09", "KETERANGAN": "'- LBL30225040208FFFFFF520340376432", "MUTASI": "3,500.00 0", "SALDO": "16,240,822.00"}, {"TANGGAL": "03/09", "KETERANGAN": "'- LBL30225040208FFFFFF520340376432", "MUTASI": "563,300.00 D", "SALDO": "15,677,522.00"}, {"TANGGAL": "05/09", "KETERANGAN": "PRNA CR Transf'- 4060002784761 5037764982073400", "MUTASI": "1,750,000.00", "SALDO": "17,427,522.00"}, {"TANGGAL": "05/09", "KETERANGAN": "Tarik ATM'S7AG1JWS /8473718767/ATM-BTM BOTANIA-2", "MUTASI": "300,000.00 0", "SALDO": "17,127,522.00"}, {"TANGGAL": "08/09", "KETERANGAN": "Setor Kas ATM'- STANAN42 17852902947/ATM-CB IM BONJL", "MUTASI": "2,550,000.00", "SALDO": "19,677,522.00"}, {"TANGGAL": "09/09", "KETERANGAN": "'MONTHLY CARDCHARGE 0004616993226423014", "MUTASI": "2,500.00 0", "SALDO": "19,675,022.00"}, {"TANGGAL": "09/09", "KETERANGAN": "Tarik ATM'- S7NB2FRQ /2278118763/ATM-BTM KEPRI ML", "MUTASI": "200,000.00 0", "SALDO": "19,475,022.00"}, {"TANGGAL": "11/09", "KETERANGAN": "'- S7NB2FRQ /2278118771/ATN-BTM KEPRI ML", "MUTASI": "400,000.00 0", "SALDO": "19,075,022.00"}, {"TANGGAL": "12/09", "KETERANGAN": "'- STAWAJS3 /7483514120/ATM-CB BOTANIA1", "MUTASI": "1,150,000.00 0", "SALDO": "17,925,022.00"}, {"TANGGAL": "13/09", "KETERANGAN": "Transfer ATM'- DARI MIRMAN SINAGA", "MUTASI": "1,670,000.00", "SALDO": "19,595,022.00"}, {"TANGGAL": "16/09", "KETERANGAN": "Setor Tunai'-", "MUTASI": "4,200,000.00", "SALDO": "23,795,022.00"}, {"TANGGAL": "16/09", "KETERANGAN": "Transfer ATM'KE OKTORA FIRMAN LUBIS", "MUTASI": "1,767,700.00 0", "SALDO": "22,027,322.00"}, {"TANGGAL": "17/09", "KETERANGAN": "'- KE FERBIANKA HUTAGALUNG", "MUTASI": "1,215,650.00 0", "SALDO": "20,811,672.00"}, {"TANGGAL": "17/09", "KETERANGAN": "Tarik ATM'- S5A02TKG /8473718763/ATM-BTM ML JUNCIT", "MUTASI": "1,250,000.00 D", "SALDO": "19,561,672.00"}, {"TANGGAL": "18/09", "KETERANGAN": "'. S5AD2TKG /8473719165/ATM-BTM ML JUNCIT", "MUTASI": "2,300,000.00 0", "SALDO": "17,261,672.00"}, {"TANGGAL": "19/09", "KETERANGAN": "'- STAWIUSE /7483693741/ATM-MUSTAFA PLZ", "MUTASI": "850,000.00 0", "SALDO": "16,411,672.00"}, {"TANGGAL": "19/09", "KETERANGAN": "'- STAW1JSE /7483693741/ATM-MUSTAFA PLZ", "MUTASI": "450,000.00 0", "SALDO": "15,961,672.00"}, {"TANGGAL": "19/09", "KETERANGAN": "PRMA DR Transf'- S1AW13H4 /5172522797/PRN-RS TIARA", "MUTASI": "783,700.00 D", "SALDO": "15,177,972.00"}, {"TANGGAL": "19/09", "KETERANGAN": "PRMA DR Transf'", "MUTASI": "6,500.00 D", "SALDO": "15,171,472.00"}, {"TANGGAL": "20/09", "KETERANGAN": "Tarik ATM'- STAGIJUS /8473718763/ATM-BTM BOTANIA-2", "MUTASI": "300,000.00 D", "SALDO": "14,871,472.00"}]}} | |
{"gt_parse": {"no_rekening": "'109-00-1787369-6", "periode": "'4/06/19 s/d 22/09/19", "mutasi": [{"TANGGAL": "20/09", "KETERANGAN": "Saldo Pemindahan", "MUTASI": "", "SALDO": "14,871,472.00"}, {"TANGGAL": "20/09", "KETERANGAN": "Tarik ATM - STADITIG /8473717594/ATM-DELTA PLAZA", "MUTASI": "200,000.00 0", "SALDO": "14,671,472.00"}, {"TANGGAL": "21/09", "KETERANGAN": "PRMA OR Trans - 3090002667927 304776342024300", "MUTASI": "1,780,000.00", "SALDO": "16,451,472.00"}, {"TANGGAL": "21/09", "KETERANGAN": "Tarik ATM . SSDM4DMN /3760810792/ATM-B0 HANG NADIM", "MUTASI": "750,000.00 0", "SALDO": "15,701,472.00"}, {"TANGGAL": "22/09", "KETERANGAN": "- SSAD2TKQ /8473718271/ATM-BTM ML JUNCIT", "MUTASI": "250,000.00 0", "SALDO": "15,451,472.00"}, {"TANGGAL": "22/09", "KETERANGAN": "- SSAD2TKQ /8473718271/ATM-BTM ML JUNCIT", "MUTASI": "200,000.00 :", "SALDO": "15,251,472.00"}, {"TANGGAL": "23/09", "KETERANGAN": "Transfer ATM - DARI NICHOLAS ICHBALUDIN", "MUTASI": "650,000.00", "SALDO": "15,901,472.00"}, {"TANGGAL": "23/09", "KETERANGAN": "- S2AD3TIH /2267180867/ATN-ML BTC-1", "MUTASI": "500,000.00 0", "SALDO": "15,401,472.00"}, {"TANGGAL": "", "KETERANGAN": "", "MUTASI": "", "SALDO": "12,455,129.00"}]}} | |
{"gt_parse": {"no_rekening": "'130-00-2106030-9", "periode": "'01/05/22 s/d 31/05/22", "mutasi": [{"TANGGAL": "", "KETERANGAN": "Saldo Perrindahan'", "MUTASI": "", "SALDO": "14,722,684.65"}, {"TANGGAL": "01/05", "KETERANGAN": "ATMB trf Debit -'", "MUTASI": "2,500,000.00 D", "SALDO": "12,222,684.65"}, {"TANGGAL": "01/05", "KETERANGAN": "ATMB trf Credt -'", "MUTASI": "7,193,552.00", "SALDO": "19.416.236.65"}, {"TANGGAL": "01/05", "KETERANGAN": "ATMB trf Debit -'", "MUTASI": "1,550,088.00 D", "SALDO": "17,866,148.65"}, {"TANGGAL": "01/05", "KETERANGAN": "PRMA SA BAL TN -'S1G998086U/3415 /PRM-BANK CENTRA", "MUTASI": "4,000.00 D", "SALDO": "17.862.148.65"}, {"TANGGAL": "01/05", "KETERANGAN": "PRMA DR Transf -'S1G998086U/3417 /PRM-BANK CENTRA", "MUTASI": "7,000,000.00 D", "SALDO": "10.862.148.65"}, {"TANGGAL": "01/05", "KETERANGAN": "PRMA DR Transf -'", "MUTASI": "6,500.00 D", "SALDO": "10,855,648.65"}, {"TANGGAL": "02/05", "KETERANGAN": "ATMB trf Credt -'", "MUTASI": "12,700,000.00", "SALDO": "23,555,648.65"}, {"TANGGAL": "02/05", "KETERANGAN": "MCM InhouseTrf -'", "MUTASI": "9,300,000.00", "SALDO": "32,855,648.65"}, {"TANGGAL": "02/05", "KETERANGAN": "-'SIAW1COH /6774667114/LMP-00200000000/G2", "MUTASI": "5,000,000.00 D", "SALDO": "27,855,648.65"}, {"TANGGAL": "02/05", "KETERANGAN": "-'", "MUTASI": "6,500.00 D", "SALDO": "27,849,148.65"}, {"TANGGAL": "05/05", "KETERANGAN": "-'73067949 /0000664649/VAP-", "MUTASI": "1,985,500.00 D", "SALDO": "25,863,648.65"}, {"TANGGAL": "08/05", "KETERANGAN": "ATMB trf Credt -'", "MUTASI": "10,000,000.00", "SALDO": "35,863,648.65"}, {"TANGGAL": "08/05", "KETERANGAN": "'- S1AW13T2 5184503813/ATM-CIPACINO 01", "MUTASI": "1,250,000.00 D", "SALDO": "34,613,648.65"}, {"TANGGAL": "08/05", "KETERANGAN": "'- S1AW13T2 /5184503815/ATM-CIPACING 01", "MUTASI": "1,250,000.00 D", "SALDO": "33,363,648.65"}, {"TANGGAL": "08/05", "KETERANGAN": "'- S1AW13T2 /5184503817/ATM-CIPACING 01", "MUTASI": "1,250,000.00 D", "SALDO": "32,113,648.65"}, {"TANGGAL": "08/05", "KETERANGAN": "-'S1AW13T2 /5184503820/ATM-CIPACING 01", "MUTASI": "1,250,000.00 D", "SALDO": "30,863,648.65"}, {"TANGGAL": "08/05", "KETERANGAN": "-'1300015277968 4837968800100645", "MUTASI": "1,000,000.00 D", "SALDO": "29,863,648.65"}, {"TANGGAL": "08/05", "KETERANGAN": "-'1300015277968 4837968800100645", "MUTASI": "5,000,000.00 D", "SALDO": "24,863,648.65"}, {"TANGGAL": "08/05", "KETERANGAN": "-'1300015277968 4837968800100645", "MUTASI": "1,000,000.00 D", "SALDO": "23,863,648.65"}, {"TANGGAL": "08/05", "KETERANGAN": "-'1300015277968 4837968800100645", "MUTASI": "2,000,000.00 D", "SALDO": "21,863,648.65"}, {"TANGGAL": "08/05", "KETERANGAN": "-'1300015277968 4837968800100645", "MUTASI": "1,000,000.00 D", "SALDO": "20,863,648.65"}, {"TANGGAL": "08/05", "KETERANGAN": "-'1300015277968 4837968800100645", "MUTASI": "8,000,000.00 D", "SALDO": "12,863,648.65"}, {"TANGGAL": "08/05", "KETERANGAN": "-'1300015277968 4837968800100645", "MUTASI": "5,000,000.00 D", "SALDO": "7,863,648.65"}, {"TANGGAL": "08/05", "KETERANGAN": "MCM InhouseTrf -'", "MUTASI": "20,000,000.00", "SALDO": "27,863,648.65"}, {"TANGGAL": "08/05", "KETERANGAN": "MCM InhouseTrf -'", "MUTASI": "10,000,000.00", "SALDO": "37,863,648.65"}, {"TANGGAL": "11/05", "KETERANGAN": "-'S1AWKCOK /6748753413/ATM-PB BANJARAN", "MUTASI": "2,000,000.00 D", "SALDO": "35,863,648.65"}, {"TANGGAL": "11/05", "KETERANGAN": "-'S1AWKCOK /6748753413/ATM-P8 BANJARAN", "MUTASI": "1,000,000.00 D", "SALDO": "34,863,648.65"}, {"TANGGAL": "12/05", "KETERANGAN": "ATMB trf Debit -'", "MUTASI": "3,000,000.00 D", "SALDO": "31,863,648.65"}, {"TANGGAL": "13/05", "KETERANGAN": "'- MONTHLY CARD CHARGE 0004837968800100645", "MUTASI": "10,000.00 D", "SALDO": "31,853,648.65"}]}} | |
{"gt_parse": {"no_rekening": "'1400000880998 CAHAYA BAGUS ANUGRAH", "periode": "July 2020", "mutasi": [{"TANGGAL": "01/07/2020 14:22:33", "KETERANGAN": "PC2 SM1 MCM InhouseTrf KE SUCI ARIYANTI'", "MUTASI": "3,000,000.00", "SALDO": "2,483,396.25"}, {"TANGGAL": "01/07/2020 19:02:35", "KETERANGAN": "073isl Online Trf 378647 321301002767533Transfer Fee 073isl'", "MUTASI": "900,000.00", "SALDO": "1,583,396.25"}, {"TANGGAL": "01/07/2020 19:02:35", "KETERANGAN": "Transfer Fee 073isl Transfer Fee'", "MUTASI": "6,500.00", "SALDO": "1,576,896.25"}, {"TANGGAL": "02/07/2020 09:28:51", "KETERANGAN": "BWYMGR0720-02002 MCM InhouseTrf DARI WILMAR PADI INDONESIA'BWYMGR0720-02002", "MUTASI": "8,910,000.00", "SALDO": "10,486,896.25"}, {"TANGGAL": "02/07/2020 10:11:16", "KETERANGAN": "064isl MCM InhouseTrf KE HARUKA JASA SAMUDRA'", "MUTASI": "5,700,000.00", "SALDO": "4,786,896.25"}, {"TANGGAL": "02/07/2020 10:16:16", "KETERANGAN": "064tru 2710619479/O136000893294594'", "MUTASI": "800,000.00", "SALDO": "3,986,896.25"}, {"TANGGAL": "02/07/2020 10:16:16", "KETERANGAN": "Transfer Fee 064tru'", "MUTASI": "6,500.00", "SALDO": "3,980,396.25"}, {"TANGGAL": "02/07/2020 14:54:17", "KETERANGAN": "PC pompa MCM InhouseTrf KE SUCI ARIYANTI'", "MUTASI": "2,000,000.00", "SALDO": "1,980,396.25"}, {"TANGGAL": "03/07/2020 08:05:24", "KETERANGAN": "BRJMJA0720-03009 MCM InhouseTrf DARI JAWAMANIS RAFINASI'BRJMJA0720-03009", "MUTASI": "247,500.00", "SALDO": "2,227,896.25"}, {"TANGGAL": "03/07/2020 09:30:32", "KETERANGAN": "BDAMGR0720-03003 MCM InhouseTrf DARI SENTANA ADIDAYA PRATAMA'BDAMGR0720-03003", "MUTASI": "2,673,000.00", "SALDO": "4,900,896.25"}, {"TANGGAL": "03/07/2020 11:37:32", "KETERANGAN": "065isl dan tawas 3300914674/0136000893308715'", "MUTASI": "800,000.00", "SALDO": "4,100,896.25"}, {"TANGGAL": "03/07/2020 11:37:32", "KETERANGAN": "Transfer Fee 065isl dan tawas'", "MUTASI": "6,500.00", "SALDO": "4,094,396.25"}, {"TANGGAL": "03/07/2020 11:37:33", "KETERANGAN": "064tru 2710619479/0136000893308719'", "MUTASI": "800,000.00", "SALDO": "3,294,396.25"}, {"TANGGAL": "03/07/2020 11:37:33", "KETERANGAN": "Transfer Fee 064tru'", "MUTASI": "6,500.00", "SALDO": "3,287,896.25"}, {"TANGGAL": "03/07/2020 11:37:34", "KETERANGAN": "MCM InhouseTrt KE ARTHALAUT BUMIJASA'", "MUTASI": "583,200.00", "SALDO": "2,704,696.25"}, {"TANGGAL": "03/07/2020 11:37:35", "KETERANGAN": "4647003388/0136000893308123'", "MUTASI": "600,000.00", "SALDO": "2,104,696.25"}, {"TANGGAL": "03/07/2020 11:37:35", "KETERANGAN": "Transfer Fee 202007031134131304'", "MUTASI": "6,500.00", "SALDO": "2,098,196.25"}]}} | |
{"gt_parse": {"no_rekening": "'1400000880998 CAHAYA BAGUS ANUGRAH", "periode": "July 2020", "mutasi": [{"TANGGAL": "03/07/2020 16:38:43", "KETERANGAN": "075isl 3300914674/O136000893315065'", "MUTASI": "600,000.00", "SALDO": "1,498,196.25"}, {"TANGGAL": "03/07/2020 16:38:43", "KETERANGAN": "Transfer Fee 075isl'", "MUTASI": "6,500.00", "SALDO": "1,491,696.25"}, {"TANGGAL": "03/07/2020 16:38:44", "KETERANGAN": "070isl MCM InhouseTrf KE TOTOK SUHARSONO'", "MUTASI": "700,000.00", "SALDO": "791,696.25"}, {"TANGGAL": "06/07/2020 09:37:15", "KETERANGAN": "BCAMGR0720-06001 MCM InhouseTrf DARI WILMAR CAHAYA INDONESIA'BCAMGR0720-06001", "MUTASI": "396,000.00", "SALDO": "1,187,696.25"}, {"TANGGAL": "06/07/2020 12:52:38", "KETERANGAN": "1400000880998 6032988606734023'", "MUTASI": "2,500,000.00", "SALDO": "3,687,696.25"}, {"TANGGAL": "06/07/2020 13:08:50", "KETERANGAN": "1400016785777 1400000880998 6032988606734023'", "MUTASI": "20,000,000.00", "SALDO": "23,687,696.25"}, {"TANGGAL": "06/07/2020 13:09:58", "KETERANGAN": "1400016785777 1400000880998 6032988606734023'", "MUTASI": "2,500,000.00", "SALDO": "26,187,696.25"}, {"TANGGAL": "06/07/2020 13:15:49", "KETERANGAN": "PRMA CR Transf 1400000880998 0232051879918888'", "MUTASI": "3,000,000.00", "SALDO": "29,187,696.25"}, {"TANGGAL": "06/07/2020 13:18:11", "KETERANGAN": "066isl MCM InhouseTrf KE MERATUS LINE'", "MUTASI": "28,021,000.00", "SALDO": "1,166,696.25"}, {"TANGGAL": "06/07/2020 14:57:25", "KETERANGAN": "Semoga berkah MCM InhouseTrf DARI ANIK PUJIASTUTI'", "MUTASI": "25,000,000.00", "SALDO": "26,166,696.25"}, {"TANGGAL": "06/07/2020 15:06:02", "KETERANGAN": "068tru 0181508174/O136000893333392'", "MUTASI": "5,500,000.00", "SALDO": "20,666,696.25"}, {"TANGGAL": "06/07/2020 15:06:02", "KETERANGAN": "Transfer Fee 068tru'", "MUTASI": "6,500.00", "SALDO": "20,660,196.25"}, {"TANGGAL": "06/07/2020 15:06:02", "KETERANGAN": "052isl MCM InhouseTrf KE HARUKA JASA SAMUDRA'", "MUTASI": "9,450,000.00", "SALDO": "11,210,196.25"}, {"TANGGAL": "06/07/2020 15:13:25", "KETERANGAN": "066tru 0100476525/0136000893333508'", "MUTASI": "4,000,000.00", "SALDO": "7,210,196.25"}, {"TANGGAL": "06/07/2020 15:13:25", "KETERANGAN": "Transfer Fee 066tru'", "MUTASI": "6,500.00", "SALDO": "7,203,696.25"}, {"TANGGAL": "06/07/2020 15:13:26", "KETERANGAN": "059 065 061 068 072 1011443058/OI36000893332771'", "MUTASI": "3,600,000.00", "SALDO": "3,603,696.25"}, {"TANGGAL": "06/07/2020 15:13:26", "KETERANGAN": "Transfer Fee 059 065 061 068 072'", "MUTASI": "6,500.00", "SALDO": "3,597,196.25"}]}} | |
{"gt_parse": {"no_rekening": "'1400000880998 CAHAYA BAGUS ANUGRAH", "periode": "July 2020", "mutasi": [{"TANGGAL": "07/07/2020 09:30:52", "KETERANGAN": "BFIMJA0720-07008 MCM InhouseTrf DARI FLEXTECH PACKAGING INDONESIA'BFIMJA0720-07008", "MUTASI": "2,475,000.00", "SALDO": "6,072,196.25"}, {"TANGGAL": "07/07/2020 11:17:05", "KETERANGAN": "BAPMME0720-07011 MCM InhouseTrf DARI PETRO ANDALAN NUSANTARA'BAPMME0720-07011", "MUTASI": "396,000.00", "SALDO": "6,468,196.25"}, {"TANGGAL": "07/07/2020 14:17:47", "KETERANGAN": "DARI MUHAMMAD SEPTYAN WAHYU RIZKI Transfer ATM S1RK1XTG 78884716254/ATM-TANJUNGPERA'", "MUTASI": "7,500,000.00", "SALDO": "13,968,196.25"}, {"TANGGAL": "07/07/2020 14:26:02", "KETERANGAN": "065isl MCM InhouseTrf KE MERATUS LINE'", "MUTASI": "12,922,000.00", "SALDO": "1,046,196.25"}, {"TANGGAL": "09/07/2020 13:18:50", "KETERANGAN": "semoga berkah MCM InhouseTrf DARI ANIK PUJIASTUTI'", "MUTASI": "20,000,000.00", "SALDO": "21,046,196.25"}, {"TANGGAL": "09/07/2020 13:56:58", "KETERANGAN": "PC MCM InhouseTrf KE SUCI ARIYANTI'", "MUTASI": "2,000,000.00", "SALDO": "19,046,196.25"}, {"TANGGAL": "09/07/2020 13:56:59", "KETERANGAN": "071isl 3300914674/0136000893364434'", "MUTASI": "600,000.00", "SALDO": "18,446,196.25"}, {"TANGGAL": "09/07/2020 13:56:59", "KETERANGAN": "Transfer Fee 071isl'", "MUTASI": "6,500.00", "SALDO": "18,439,696.25"}, {"TANGGAL": "09/07/2020 13:57:00", "KETERANGAN": "Asiatech MCM InhouseTrf KE ARIYANTO'", "MUTASI": "6,150,000.00", "SALDO": "12,289,696.25"}, {"TANGGAL": "09/07/2020 14:06:27", "KETERANGAN": "068isl MCM InhouseTrf KE FEBRYNA DAYANTI YAKOBUS'", "MUTASI": "2,685,150.00", "SALDO": "9,604,546.25"}, {"TANGGAL": "09/07/2020 18:55:59", "KETERANGAN": "070 071 073 0181508174/O136000893369075'", "MUTASI": "8,800,000.00", "SALDO": "804,546.25"}, {"TANGGAL": "09/07/2020 18:55:59", "KETERANGAN": "Transfer Fee 070 071 073'", "MUTASI": "6,500.00", "SALDO": "798,046.25"}, {"TANGGAL": "10/07/2020 13:58:47", "KETERANGAN": "PRMA CR Transf 1400000880998 6019004510319898'", "MUTASI": "5,000,000.00", "SALDO": "5,798,046.25"}, {"TANGGAL": "11/07/2020 08:35:52", "KETERANGAN": "1400017969255 1400000880998 4616993227274754'", "MUTASI": "8,800,000.00", "SALDO": "14,598,046.25"}, {"TANGGAL": "11/07/2020 08:40:24", "KETERANGAN": "DP 072tru 0100476525/O136000893384267'", "MUTASI": "2,500,000.00", "SALDO": "12,098,046.25"}, {"TANGGAL": "11/07/2020 08:40:24", "KETERANGAN": "Transfer Fee DP 072tru'", "MUTASI": "6,500.00", "SALDO": "12,091,546.25"}, {"TANGGAL": "11/07/2020 19:12:35", "KETERANGAN": "DP WB Dumai 0181508174/O136000893387223'", "MUTASI": "9,000,000.00", "SALDO": "3,091,546.25"}]}} | |
{"gt_parse": {"no_rekening": "'1400000880998 CAHAYA BAGUS ANUGRAH", "periode": "July 2020", "mutasi": [{"TANGGAL": "11/07/2020 19:12:35", "KETERANGAN": "Transfer Fee DP WB Dumai'", "MUTASI": "6,500.00", "SALDO": "3,085,046.25"}, {"TANGGAL": "12/07/2020 10:44:00", "KETERANGAN": "SM MCM InhouseTrf KE SUCI ARIYANTI'", "MUTASI": "2,500,000.00", "SALDO": "585,046.25"}, {"TANGGAL": "13/07/2020 08:47:00", "KETERANGAN": "BCAMGR0720-13001 MCM InhouseTrf DARI WILMAR CAHAYA INDONESIA'BCAMGR0720-13001", "MUTASI": "445,500.00", "SALDO": "1,030,546.25"}, {"TANGGAL": "14/07/2020 08:53:44", "KETERANGAN": "BBWMME0720-14007 MCM InhouseTrf DARI WILMAR BIOENERGI INDONESIA'BBWMME0720-14007", "MUTASI": "1,366,200.00", "SALDO": "2,396,746.25"}, {"TANGGAL": "14/07/2020 08:55:46", "KETERANGAN": "BNIMGR0720-14173 MCM InhouseTrf DARI WILMAR NABATI INDONESIA'BNIMGR0720-14173", "MUTASI": "5,666,265.00", "SALDO": "8,063,011.25"}, {"TANGGAL": "14/07/2020 09:27:54", "KETERANGAN": "BIDMME0720-14005 MCM InhouseTrf DARI KAWASAN INDUSTRI DUMAI'BIDMME0720-14005", "MUTASI": "3,979,800.00", "SALDO": "12,042,811.25"}, {"TANGGAL": "14/07/2020 09:29:42", "KETERANGAN": "BAPMGR0720-14007 MCM InhouseTrf DARI PETRO ANDALAN NUSANTARA'BAPMGR0720-14007", "MUTASI": "891,000.00", "SALDO": "12,933,811.25"}, {"TANGGAL": "14/07/2020 14:04:12", "KETERANGAN": "DP II 0181508174/O136000893402510'", "MUTASI": "9,000,000.00", "SALDO": "3,933,811.25"}, {"TANGGAL": "14/07/2020 14:04:12", "KETERANGAN": "Transfer Fee DP II'", "MUTASI": "6,500.00", "SALDO": "3,927,311.25"}, {"TANGGAL": "14/07/2020 16:50:08", "KETERANGAN": "4680120922/O136000893410174'", "MUTASI": "1,000,000.00", "SALDO": "2,927,311.25"}, {"TANGGAL": "14/07/2020 16:50:08", "KETERANGAN": "Transfer Fee 202007141646521345'", "MUTASI": "6,500.00", "SALDO": "2,920,811.25"}, {"TANGGAL": "15/07/2020 11:45:26", "KETERANGAN": "MCM InhouseTrf KE SUCI ARIYANTI'", "MUTASI": "2,000,000.00", "SALDO": "920,811.25"}, {"TANGGAL": "15/07/2020 12:21:02", "KETERANGAN": "SALAM PACIFIC INDO- 011'", "MUTASI": "2,000,000.00", "SALDO": "2,920,811.25"}, {"TANGGAL": "17/07/2020 18:27:24", "KETERANGAN": "DP Merak-kenari Online Trf 213700 321301002767533Transfer Fee DP Merak-kenari'", "MUTASI": "2,000,000.00", "SALDO": "920,811.25"}, {"TANGGAL": "17/07/2020 18:27:24", "KETERANGAN": "Transfer Fee DP Merak-kenari Transfer Fee'", "MUTASI": "6,500.00", "SALDO": "914,311.25"}, {"TANGGAL": "20/07/2020 09:04:25", "KETERANGAN": "BMJMGR0720-20002 MCM InhouseTrf DARI MUSTIKA SEMBULUH'BMJMGR0720-20002", "MUTASI": "2,000,000.00", "SALDO": "27,693,811.25"}, {"TANGGAL": "20/07/2020 09:46:36", "KETERANGAN": "Pelunasan serang-jkt Online Trf 221274'", "MUTASI": "3,000,000.00", "SALDO": "24,693,811.25"}]}} | |
{"gt_parse": {"no_rekening": "'1400000880998 CAHAYA BAGUS ANUGRAH", "periode": "July 2020", "mutasi": [{"TANGGAL": "23/07/2020 10:25:54", "KETERANGAN": "080isl MCM InhouseTrf KE SALAM PACIFIC INDONESIA LINES'", "MUTASI": "2,750,000.00", "SALDO": "81,728,562.25"}, {"TANGGAL": "23/07/2020 10:25:55", "KETERANGAN": "PC MCM InhouseTrf KE SUCI ARIYANTI'", "MUTASI": "2,000,000.00", "SALDO": "79,728,562.25"}, {"TANGGAL": "23/07/2020 10:25:56", "KETERANGAN": "BFI MCM InhouseTrf KE SUCI ARIYANTI'", "MUTASI": "3,900,000.00", "SALDO": "75,828,562.25"}, {"TANGGAL": "23/07/2020 12:57:32", "KETERANGAN": "Readvance MCM InhouseTrf KE ANIK PUJIASTUTI'", "MUTASI": "25,000,000.00", "SALDO": "50,828,562.25"}, {"TANGGAL": "23/07/2020 12:57:33", "KETERANGAN": "57ict 4683599991/O136000893491757'", "MUTASI": "505,613.00", "SALDO": "50,322,949.25"}, {"TANGGAL": "23/07/2020 12:57:33", "KETERANGAN": "Transfer Fee 57ict'", "MUTASI": "6,500.00", "SALDO": "50,316,449.25"}, {"TANGGAL": "24/07/2020 09:11:56", "KETERANGAN": "BSJMGR0720-24001 MCM InhouseTrf DARI SARANA TITIAN PERMATA'BSJMGR0720-24001", "MUTASI": "6,356,790.00", "SALDO": "56,673,239.25"}, {"TANGGAL": "24/07/2020 09:12:05", "KETERANGAN": "BNIMME0720-24034 MCM InhouseTrf DARI WILMAR NABATI INDONESIA'BNIMME0720-24034", "MUTASI": "3,168,000.00", "SALDO": "59,841,239.25"}, {"TANGGAL": "24/07/2020 09:13:55", "KETERANGAN": "BKDMGR0720-24001 MCM InhouseTrf DARI KARUNIA KENCANA PERMAISEJATI'BKDMGR0720-24001", "MUTASI": "1,883,970.00", "SALDO": "61,725,209.25"}, {"TANGGAL": "24/07/2020 09:17:56", "KETERANGAN": "BMDMGR0720-24002 MCM InhouseTrf DARI MENTAYA SAWIT MAS'BMDMGR0720-24002", "MUTASI": "5,145,030.00", "SALDO": "66,870,239.25"}, {"TANGGAL": "24/07/2020 09:20:45", "KETERANGAN": "BRAMGR0720-24001 MCM InhouseTrf DARI RIMBA HARAPAN SAKTI'BRAMGR0720-24001", "MUTASI": "5,556,375.00", "SALDO": "72,426,614.25"}, {"TANGGAL": "24/07/2020 14:31:49", "KETERANGAN": "597 690 MCM InhouseTrf KE ARTHALAUT BUMIJASA'", "MUTASI": "1,458,000.00", "SALDO": "70,968,614.25"}, {"TANGGAL": "24/07/2020 14:31:50", "KETERANGAN": "luran bulanan 4647003388/O136000893506777'", "MUTASI": "600,000.00", "SALDO": "70,368,614.25"}, {"TANGGAL": "24/07/2020 14:31:50", "KETERANGAN": "Transfer Fee luran bulanan'", "MUTASI": "6,500.00", "SALDO": "70,362,114.25"}, {"TANGGAL": "24/07/2020 14:31:51", "KETERANGAN": "080isl 4680120922/O136000893506786'", "MUTASI": "800,000.00", "SALDO": "69,562,114.25"}, {"TANGGAL": "24/07/2020 14:31:51", "KETERANGAN": "Transfer Fee 080isl'", "MUTASI": "6,500.00", "SALDO": "69,555,614.25"}, {"TANGGAL": "24/07/2020 14:31:52", "KETERANGAN": "053isl 1911324852/O136000893507558'", "MUTASI": "3,500,000.00", "SALDO": "66,055,614.25"}]}} | |
{"gt_parse": {"no_rekening": "'1400000880998 CAHAYA BAGUS ANUGRAH", "periode": "July 2020", "mutasi": [{"TANGGAL": "24/07/2020 14:31:52", "KETERANGAN": "Transfer Fee 053isl'", "MUTASI": "6,500.00", "SALDO": "66,049,114.25"}, {"TANGGAL": "25/07/2020 09:25:12", "KETERANGAN": "SM MCM InhouseTrf KE SUCI ARIYANTI'", "MUTASI": "5,000,000.00", "SALDO": "61,049,114.25"}, {"TANGGAL": "25/07/2020 17:08:26", "KETERANGAN": "083tru 0181508174/O136000893517787'", "MUTASI": "3,000,000.00", "SALDO": "58,049,114.25"}, {"TANGGAL": "25/07/2020 17:08:26", "KETERANGAN": "Transfer Fee 083tru'", "MUTASI": "6,500.00", "SALDO": "58,042,614.25"}, {"TANGGAL": "25/07/2020 20:45:54", "KETERANGAN": "071 081 084 086isl MCM InhouseTrf KE MAHLIDA ISNAININ FITRIYAH'", "MUTASI": "1,600,000.00", "SALDO": "56,442,614.25"}, {"TANGGAL": "26/07/2020 15:06:55", "KETERANGAN": "SM MCM InhouseTrf KE SUCI ARIYANTI'", "MUTASI": "5,000,000.00", "SALDO": "51,442,614.25"}, {"TANGGAL": "27/07/2020 09:47:09", "KETERANGAN": "BMOMME0720-27015 MCM InhouseTrf DARI PERKEBUNAN MILANO'BMOMME0720-27015", "MUTASI": "356,400.00", "SALDO": "51,799,014.25"}, {"TANGGAL": "27/07/2020 12:31:16", "KETERANGAN": "1400353 0931 Cr many to many OBManyToManyCr'", "MUTASI": "222,181.00", "SALDO": "52,021,195.25"}, {"TANGGAL": "27/07/2020 16:02:00", "KETERANGAN": "PC MCM InhouseTrf KE SUCI ARIYANTI'", "MUTASI": "2,000,000.00", "SALDO": "50,021,195.25"}, {"TANGGAL": "27/07/2020 16:28:22", "KETERANGAN": "084tru 4632135070/O136000893532315'", "MUTASI": "2,500,000.00", "SALDO": "47,521,195.25"}, {"TANGGAL": "27/07/2020 16:28:22", "KETERANGAN": "Transfer Fee 084tru'", "MUTASI": "6,500.00", "SALDO": "47,514,695.25"}, {"TANGGAL": "27/07/2020 16:28:23", "KETERANGAN": "Staple 084tru 0100476525/0136000893532348'", "MUTASI": "2,500,000.00", "SALDO": "45,014,695.25"}, {"TANGGAL": "27/07/2020 16:28:23", "KETERANGAN": "Transfer Fee Staple 084tru'", "MUTASI": "6,500.00", "SALDO": "45,008,195.25"}, {"TANGGAL": "27/07/2020 16:28:23", "KETERANGAN": "066isl MCM InhouseTrf KE HARUKA JASA SAMUDRA'", "MUTASI": "16,800,000.00", "SALDO": "28,208,195.25"}, {"TANGGAL": "27/07/2020 16:28:24", "KETERANGAN": "072isl MCM InhouseTrf KE FEBRYNA DAYANTI YAKOBUS'", "MUTASI": "2,951,710.00", "SALDO": "25,256,485.25"}, {"TANGGAL": "27/07/2020 16:28:25", "KETERANGAN": "072isl MCM InhouseTrf KE SUCI ARIYANTI'", "MUTASI": "5,000,000.00", "SALDO": "20,256,485.25"}, {"TANGGAL": "27/07/2020 16:28:25", "KETERANGAN": "CC dana MCM InhouseTrf KE SUCI ARIYANTI'", "MUTASI": "5,000,000.00", "SALDO": "15,256,485.25"}, {"TANGGAL": "28/07/2020 08:02:51", "KETERANGAN": "BNIMGR0720-28011 MCM InhouseTrf DARI WILMAR NABATI INDONESIA'BNIMGR0720-28011", "MUTASI": "8,384,310.00", "SALDO": "23,640,795.25"}]}} | |
{"gt_parse": {"no_rekening": "'1400000880998 CAHAYA BAGUS ANUGRAH", "periode": "July 2020", "mutasi": [{"TANGGAL": "28/07/2020 08:17:55", "KETERANGAN": "BWJMGR0720-28002 MCM InhouseTrf DARI WILMAR CHEMICAL INDONESIA'BWJMGR0720-28002", "MUTASI": "6,237,000.00", "SALDO": "29,877,795.25"}, {"TANGGAL": "28/07/2020 08:40:16", "KETERANGAN": "BBWMME0720-28027 MCM InhouseTrf DARI WILMAR BIOENERGI INDONESIA'BBWMME0720-28027", "MUTASI": "990,000.00", "SALDO": "30,867,795.25"}, {"TANGGAL": "28/07/2020 09:15:33", "KETERANGAN": "BAPMGR0720-28001 MCM InhouseTrf DARI PETRO ANDALAN NUSANTARA'BAPMGR0720-28001", "MUTASI": "42,500.00", "SALDO": "31,610,295.25"}, {"TANGGAL": "28/07/2020 09:58:37", "KETERANGAN": "072isl Online Trf 324301 513201025622532Transfer Fee 072isl'", "MUTASI": "100,000.00", "SALDO": "31,510,295.25"}, {"TANGGAL": "28/07/2020 09:58:37", "KETERANGAN": "Transfer Fee 072isl Transfer Fee'", "MUTASI": "6,500.00", "SALDO": "31,503,795.25"}, {"TANGGAL": "28/07/2020 17:11:47", "KETERANGAN": "087isl 4680120922/O136000893547638'", "MUTASI": "600,000.00", "SALDO": "30,903,795.25"}, {"TANGGAL": "28/07/2020 17:11:47", "KETERANGAN": "Transfer Fee 087isl'", "MUTASI": "6,500.00", "SALDO": "30,897,295.25"}, {"TANGGAL": "29/07/2020 09:07:40", "KETERANGAN": "084isl MCM InhouseTrf KE MERATUS LINE'", "MUTASI": "7,511,000.00", "SALDO": "23,386,295.25"}, {"TANGGAL": "29/07/2020 10:22:35", "KETERANGAN": "Saljul Online Trl 409210 041201050970505Transfer Fee Saljul'", "MUTASI": "23,000,000.00", "SALDO": "386,295.25"}, {"TANGGAL": "29/07/2020 10:22:35", "KETERANGAN": "Transfer Fee Saljul Transfer Fee'", "MUTASI": "6,500.00", "SALDO": "379,795.25"}, {"TANGGAL": "30/07/2020 11:11:12", "KETERANGAN": "PRMA CR Transf 1400000880998 0232051879918888'", "MUTASI": "5,000,000.00", "SALDO": "5,379,795.25"}, {"TANGGAL": "31/07/2020 23:59:00", "KETERANGAN": "Biaya Adm'", "MUTASI": "25,000.00", "SALDO": "5,354,795.25"}, {"TANGGAL": "31/07/2020 23:59:00", "KETERANGAN": "Bunga'", "MUTASI": "5,277.13", "SALDO": "5,360,072.38"}, {"TANGGAL": "31/07/2020 23:59:00", "KETERANGAN": "Pajak'", "MUTASI": "1,055.43", "SALDO": "5,359,016.95"}, {"TANGGAL": "31/07/2020 23:59:00", "KETERANGAN": "Biaya Meterai'", "MUTASI": "6,000.00", "SALDO": "5,353,016.95"}]}} |
No dataset card yet
- Downloads last month
- 16