*************************************** MUTASI REKENING ***********************************

NO. REKENING :180-00-6668686-8 NAMA :PT.BORNEO JAVA LESTARI

PERIODE R/K : 05/01/2019 s/d 09/04/2019 INTERNASIONAL
USER ID : 069T :1
: 09/04/2019 / 13:20

TGL KETERANGAN CABANG MUTASI SALDO

05/01 TARIKAN ATM 05/01 0000 25,000,000.00 203,064,226.50

06/01 SETORAN TUNAI 8085 35,000,000.00 238,064,220.65

07/01 TARIKAN ATM 07/01 0000 10,000,000.00 228,064,220.65
08/01 TRSF E-BANKING CR 0221 9,700,000.00 237,764,220.65
6102/ACSCY/0000100
11013100127580
00019 dari e ginting
09/01 SWITCHING 0998 10,000,000.00 227,764,220.65
WITHDRAWAL DI 013
PERMATA BANK
09/01 SWITCHING 0998 5,000.00 227,714,220.65
BIAYA TXN DI 013
PERMATA BANK
11/01 TARIKAN ATM 11/01 0000 12,500,000.00 215,214,220.65
16/01 SETORAN TUNAI 8085 25,500,000.00 240,714,220.65
19/01 SETORAN TUNAI 8085 7,500,000.00 248,214,220.65
22/01 TARIKAN ATM 22/01 0000 12,500,000.00 235,714,220.65
30/01 TRSF E-BANKING CR 0021 20,000,000.00 255,714,220.65
3101/ACSCY/0000100
11013100127580 da
ri zul Adri
31/01 BUNGA 0000 230,140.28 255,944,360.93
02/02 SETORAN TUNAI 8085 20,000,000.00 275,714,220.65
03/02 TARIKAN ATM 03/02 0000 5,000,000.00 270,714,220.65
10/02 SETORAN TUNAI 8085 5,000,000.00 320,714,220.65
12/02 TARIKAN ATM 12/02 0000 5,000,000.00 315,714,220.65
13/02 TARIKAN ATM 13/02 0000 5,000,000.00 310,714,220.65
14/02 KARTU DEBIT 14/02 0000 10,414,800.00 310,299,420.65
LOTTE MART, PKNBRU
16/02 SETORAN TUNAI 8085 60,000,000.00 380,714,220.65
18/02 BIAYA ADM 0000 10,000.00 380,704,220.65
23/02 SETORAN TUNAI 8085 11,000,000.00 391,614,220.65
24/02 TARIKAN ATM 24/02 0000 5,000,000.00 386,614,220.65
26/02 SETORAN TUNAI 8085 17,500,000.00 404,114,220.65
28/02 BUNGA 0000 36,370.28 404,477,920.93

02/03 TARIKAN ATM 02/03 0000 25,000,000.00 379,477,920.93

02/03 TARIKAN ATM 02/03 0000 25,000,000.00 354,477,920.93
05/03 TARIKAN ATM 05/03 0000 10,000,000.00 344,477,920.93
09/03 SETORAN TUNAI 8085 75,000,000.00 419,477,920.93
13/03 SETORAN TUNAI 8085 15,000,000.00 434,477,920.93
15/03 TARIKAN ATM 15/03 0000 8,000,000.00 426,477,920.93
16/03 TRSF E-BANKING CR 0221 35,000,000.00 461,477,920.93
6102/ACSCY/0000100
110302000758708 da
ri putri aurora
16/03 SETORAN TUNAI 8085 13,750,000.00 475,227,920.93
17/03 TARIKAN ATM 17/03 0000 20,000,000.00 455,227,920.93
18/03 BIAYA ADM 0000 10,000.00 455,127,920.93
19/03 SETORAN TUNAI 8085 20,000,000.00 475,227,920.93
23/03 SETORAN TUNAI 8085 50,000,000.00 525,227,920.93
24/03 TARIKAN ATM 24/03 0000 12,500,000.00 512,727,920.93
25/03 SETORAN TUNAI 8085 20,000,000.00 532,727,920.93
26/03 TARIKAN ATM 26/03 0000 5,000,000.00 527,727,920.93
27/03 SETORAN TUNAI 8085 15,000,000.00 540,227,920.93
29/03 TARIKAN ATM 29/03 0000 10,000,000.00 530,227,920.93
31/03 BUNGA 0000 47,720.51 530,705,130.44
01/04 SETORAN TUNAI 8085 22,500,000.00 552,727,920.93
02/04 SWITCHING DB 0998 10,000,000.00 542,727,920.93
TRANSFER KE 002
YASMI SUSANTI
BANK CENTRA
02/04 SWITCHING 0998 50,000.00 542,677,920.93
BIAYA TXN KE 002
YASMI SUSANTI
BANK CENTRA
06/04 SETORAN TUNAI 8085 48,500,000.00 591,227,920.93
09/04 SETORAN TUNAI 8085 18,000,000.00 609,227,920.93
 NAMA
SALDO AWAL 21,556,422.65
: 25000000 203064226.5
MUTASI CR 111,168,748.10
: 35000000 238064220.7
MUTASI DB 55,994,328.31
: 10000000 228064220.7
SALDO AKHIR 76,730,842.44
: 9700000 237764220.7

10000000 227764220.7

227714220.7

12500000 215214220.7
25500000 240714220.7
7500000 248214220.7
12500000 235714220.7
20000000 255714220.7

230140.28 255944360.9
20000000 275714220.7
5000000 270714220.7
320714220.7
5000000 315714220.7
5000000 310714220.7
10414800 310299420.7

60000000 380714220.7
380704220.7
11000000 391614220.7
5000000 386614220.7
17500000 404114220.7
404477920.9
379477920.9
354477920.9
344477920.9
419477920.9
434477920.9
426477920.9
461477920.9

475227920.9
455227920.9
455127920.9
475227920.9
525227920.9
512727920.9
532727920.9
527727920.9
540227920.9
530227920.9
530705130.4
552727920.9
542727920.9

542677920.9

591227920.9
609227920.9