01/03 SALDO AWAL 4,055,489.

22
01/03 TRSF E-BANKING CR 2602/FTSCY/WS95031 70,000,000.00 74,055,489.22
TANGGAL :26/02 7000000.00
tuker transfer
XXX
01/03 TARIKAN ATM 26/02 2,500,000.00 DB 71,555,489.22
01/03 TARIKAN ATM 26/02 2,500,000.00 DB 69,055,489.22
01/03 TARIKAN ATM 26/02 2,000,000.00 DB 67,055,489.22
04/03 KARTU DEBIT IDM T88S GRIYA PAR 111,700.00 DB 66,943,789.22
5379412036743051
07/03 TRSF E-BANKING CR 05/03 /95031/00000 4,010,000.00 70,953,789.22
TANGGAL :05/03 TUKER TRANSFER
XXXX
07/03 SWITCHING DB TRANSFER KE 009 6,000,000.00 DB 64,953,789.22
TANGGAL :05/03 IBU XXXXX
/BANK CENTRA
07/03 SWITCHING DB TRANSFER KE 009 6,500.00 DB 64,947,289.22
TANGGAL :05/03 IBU XXXXX
/BANK CENTRA
07/03 TRSF E-BANKING CR 07/03 /95031/00000 350,000,000.00 414,947,289.22
TUKER TRANSFER
XXXX
08/03 TRSF E-BANKING CR 08/03 /95031/00000 10,000,000.00 424,947,289.22
TUKER TRANSFER
XXXX
08/03 TARIKAN ATM 08/03 2,500,000.00 DB 422,447,289.22
08/03 TARIKAN ATM 08/03 2,500,000.00 DB 419,947,289.22
08/03 TARIKAN ATM 08/03 2,500,000.00 DB 417,447,289.22
08/03 TARIKAN ATM 08/03 2,500,000.00 DB 414,947,289.22
11/03 TARIKAN ATM 11/03 200,000.00 DB 414,747,289.22
14/03 KARTU DEBIT IDM FRPX BABAT RAY 16,900.00 DB 414,730,389.22
TANGGAL :13/03 5379412036743051
18/03 BIAYA ADM 15,000.00 DB 414,715,389.22
22/03 TRSF E-BANKING CR 22/03 /95031/00000 200,000.00 414,915,389.22
BAYAR JANJI PAK,
TATANG SUPRIATMAN
22/03 TRSF E-BANKING CR 22/03 /95031/00000 10,000,000.00 424,915,389.22
TUKER TRANSFER
XXXX
22/03 TARIKAN ATM 22/03 2,500,000.00 DB 422,415,389.22
22/03 TARIKAN ATM 22/03 2,500,000.00 DB 419,915,389.22
22/03 TARIKAN ATM 22/03 2,500,000.00 DB 417,415,389.22
22/03 TARIKAN ATM 22/03 2,500,000.00 DB 414,915,389.22
23/03 TRSF E-BANKING CR 23/03 /95031/00000 7,500,000.00 422,415,389.22
TUKER TRF
XXXX
23/03 TARIKAN ATM 23/03 2,500,000.00 DB 419,915,389.22
23/03 TARIKAN ATM 23/03 2,500,000.00 DB 417,415,389.22
Bersambung ke Halaman berikut
23/03 TARIKAN ATM 23/03 2,500,000.00 DB 414,915,389.22
28/03 TRSF E-BANKING CR 28/03 /95031/00000 10,914,300.00 425,829,689.22
TITIP UANG PARSEL
PUASA
XXX
30/03 TRSF E-BANKING CR 30/03 /95031/00000 200,000.00 426,029,689.22
TUKER TRANSFER
XXX
31/03 TARIKAN ATM 31/03 700,000.00 DB 425,329,689.22

SALDO AWAL : 4,055,489.22

MUTASI CR : 462,824,300.00 9
MUTASI DB : 41,550,100.00 21
SALDO AKHIR : 425,329,689.22