01/10 SALDO AWAL

03/10 TARIKAN ATM 28/09

07/10 BYR VIA E-BANKING 07/10
08/10 TRSF E-BANKING DB 08/10

11/10 BIAYA ADM

15/10 TARIKAN ATM 12/10

19/10 TARIKAN ATM 19/10
22/10 TARIKAN ATM 20/10
27/10 TARIKAN ATM 27/10
30/10 TARIKAN ATM 30/10
31/10 SETORAN TUNAI

03/11 BIAYA ADM

05/11 TRSF E-BANKING CR

05/11 TRSF E-BANKING DB
13/11 TARIKAN ATM 13/11
14/11 TARIKAN ATM 14/11
26/11 BYR VIA E-BANKING 26/11
30/11 TARIKAN ATM 30/11

01/12 BIAYA ADM

04/12 BYR VIA E-BANKING 03/12

05/12 TARIKAN ATM 05/12
08/12 TARIKAN ATM 08/12
19/12 TARIKAN ATM 19/12
21/12 TARIKAN ATM 21/12
28/12 SETORAN TUNAI
500,000.00 DB
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500,000.00 DB

500,000.00 DB
500,000.00 DB
500,000.00 DB
500,000.00 DB
500,000.00 DB
500,000.00

500,000.00 DB

500,000.00 CR
500,000.00 DB
500,000.00 DB
500,000.00 DB
500,000.00 DB
500,000.00 DB

500,000.00 DB

500,000.00 DB
500,000.00 DB
500,000.00 DB
500,000.00 DB
500,000.00 DB
500,000.00