No.

Rekening,=,'0658178388
Nama,=,SUHARTONO KESUMA
Mata Uang,=,IDR

Tanggal,Keterangan,Cabang,Jumlah,,Saldo
'01/10,TRSF E-BANKING CR 3009/FTSCY/WS95031 5510000.00CELINE
FAYOLA,'0000,5510000.00,CR,7862959.55
'01/10,DB OTOMATIS TANGGAL :30/09 TRANSFER 1437650819 CELINE
FAYOLA,'0000,5510000.00,DB,2352959.55
'01/10,DB OTOMATIS TANGGAL :30/09 BIAYA 1437650819 CELINE
FAYOLA,'0000,2500.00,DB,2350459.55
'01/10,TRANSAKSI DEBIT TGL: 0930 QR 008 00000.00SPBU 34-
13,'0000,150000.00,DB,2200459.55
'01/10,DB OTOMATIS TANGGAL :30/09 TRANSFER 1437650819 CELINE
FAYOLA,'0000,100000.00,DB,2100459.55
'01/10,DB OTOMATIS TANGGAL :30/09 BIAYA 1437650819 CELINE
FAYOLA,'0000,2500.00,DB,2097959.55
'01/10,TRSF E-BANKING CR 3009/FTSCY/WS95271
50000.00POPPY,'0000,50000.00,CR,2147959.55
'01/10,TRANSAKSI DEBIT TGL: 1001 QR 825 00000.00Kopita
aci,'0000,85000.00,DB,2062959.55
'01/10,TARIKAN ATM TARIKAN ATM 01/10,'0998,50000.00,DB,2012959.55
'01/10,TRANSAKSI DEBIT TGL: 1001 QR 811 00000.00FRUITY
TOO,'0000,20000.00,DB,1992959.55
'01/10,TRANSAKSI DEBIT TGL: 1001 QR 915 00000.00PAWON
IBU,'0000,5000.00,DB,1987959.55
'01/10,TRSF E-BANKING DB 0110/FTSCY/WS95031 300000.00300 ke bxa 100 kebni
30 sept. CELINE FAYOLA,'0065,300000.00,DB,1687959.55
'02/10,TRSF E-BANKING DB 0110/FTFVA/WS9503139712/KREDIVO
47011288073537,'0000,334850.00,DB,1353109.55
'02/10,TRSF E-BANKING DB 0210/FTSCY/WS95031 60000.00RANI
OKTAVIA,'0065,60000.00,DB,1293109.55
'02/10,TRSF E-BANKING DB 0210/FTSCY/WS95031 200000.00RANI
OKTAVIA,'0065,200000.00,DB,1093109.55
'03/10,KARTU DEBIT IDM T558 APART GAD,'0998,119800.00,DB,973309.55
'03/10,TRSF E-BANKING DB 0310/FTSCY/WS95031 300000.00RANI
OKTAVIA,'0065,300000.00,DB,673309.55
'03/10,TRSF E-BANKING DB 0310/FTSCY/WS95031 100000.00RANI
OKTAVIA,'0065,100000.00,DB,573309.55
'03/10,TRSF E-BANKING CR 0310/FTSCY/WS95031 100000.00RANI
OKTAVIA,'8660,100000.00,CR,673309.55
'03/10,TRANSAKSI DEBIT TGL: 1003 QR 008 00000.00SPBU 34-
14,'0000,100000.00,DB,573309.55
'03/10,TRANSAKSI DEBIT TGL: 1003 QR 811 00000.00Dapur
Boim,'0000,20000.00,DB,553309.55
'04/10,TRANSAKSI DEBIT TGL: 1004 QR 014 00000.00SPBU
34.14,'0000,100000.00,DB,453309.55
'04/10,TRANSAKSI DEBIT TGL: 1004 QR 915 00000.00MK Nasi
Ud,'0000,37000.00,DB,416309.55
'04/10,FLAZZ BCA TOPUP WSID : ZA8R10145200022677548 000000000
003564,'0998,40000.00,DB,376309.55
'04/10,TRSF E-BANKING DB 0410/FTSCY/WS95031 25000.00Makan 21 rb
lbhnyaambil cash4rb YENNI PINTA MARDAS,'0065,25000.00,DB,351309.55
'05/10,TRANSAKSI DEBIT TGL: 1004 QR 014 00000.00DIAMOND
SP,'0000,141400.00,DB,209909.55
'05/10,TRSF E-BANKING DB 0510/FTSCY/WS95031 50000.00RANI
OKTAVIA,'0065,50000.00,DB,159909.55
'05/10,TRANSAKSI DEBIT TGL: 1005 QR 014 00000.00SPBU
31.11,'0000,60000.00,DB,99909.55
'05/10,FLAZZ BCA TOPUP WSID : 023S10145200022677548 000000000
004012,'0998,30000.00,DB,69909.55
'06/10,TRANSAKSI DEBIT TGL: 1006 QR 037 00000.00"SOTO
AYAM,'0000,15000.00,DB,54909.55
'06/10,TRSF E-BANKING CR 0610/FTSCY/WS95031 100000.00WIDYA PUSPITA
NING,'5676,100000.00,CR,154909.55
'06/10,DB DEBIT DOMESTIK TRN DEBIT DOM 513 JAKARTA BANK
INA,'0998,34000.00,DB,120909.55
'06/10,TRANSAKSI DEBIT TGL: 1006 QR 811 00000.00FRUITY
TOO,'0000,7500.00,DB,113409.55
'07/10,TARIKAN ATM TARIKAN ATM 07/10,'0998,50000.00,DB,63409.55
'07/10,TRANSAKSI DEBIT TGL: 1007 QR 014 00000.00K-24 MOI-
H,'0000,9290.00,DB,54119.55
'07/10,TRSF E-BANKING CR 10/07 Z8981 HARTILY K,'0998,300000.00,CR,354119.55
'07/10,TRSF E-BANKING DB 0710/FTSCY/WS95031 200000.00RANI
OKTAVIA,'0065,200000.00,DB,154119.55
'07/10,TRSF E-BANKING DB 0710/FTSCY/WS95031 100000.00WIDYA PUSPITA
NING,'0065,100000.00,DB,54119.55
'07/10,TRSF E-BANKING CR 0710/FTSCY/WS95031 100000.00RANI
OKTAVIA,'8660,100000.00,CR,154119.55
'07/10,TARIKAN ATM TARIKAN ATM 07/10,'0998,100000.00,DB,54119.55
'08/10,TRSF E-BANKING CR 0810/FTSCY/WS95031 40000.00RANI
OKTAVIA,'8660,40000.00,CR,94119.55
'08/10,TRSF E-BANKING DB 0810/FTFVA/WS9503139010/DANA
81288073537,'0000,41000.00,DB,53119.55
'08/10,KR OTOMATIS ,'0000,200000.00,CR,253119.55
'08/10,TRANSAKSI DEBIT TGL: 1008 QR 811 00000.00Kwetiau
28,'0000,38000.00,DB,215119.55
'09/10,KARTU DEBIT A&W HAYAM WURUK,'0998,63000.00,DB,152119.55
'09/10,TRSF E-BANKING DB 0910/FTSCY/WS95031 15000.00RANI
OKTAVIA,'0065,15000.00,DB,137119.55
'09/10,TARIKAN ATM TARIKAN ATM 09/10,'0998,50000.00,DB,87119.55
'09/10,TRSF E-BANKING DB 0910/FTSCY/WS95031 35000.00RANI
OKTAVIA,'0065,35000.00,DB,52119.55
'09/10,TRSF E-BANKING CR 0910/FTSCY/WS95031 30000.00RANI
OKTAVIA,'8660,30000.00,CR,82119.55
'09/10,TRANSAKSI DEBIT TGL: 1009 QR 548 00000.00HOME
MADE,'0000,27000.00,DB,55119.55
'10/10,TRSF E-BANKING CR 10/10 ZV6W1 WIJAYA
KESUMA,'0998,1500000.00,CR,1555119.55
'10/10,TRSF E-BANKING DB 1010/FTSCY/WS95031 300000.00RANI
OKTAVIA,'0065,300000.00,DB,1255119.55
'10/10,TRSF E-BANKING DB 1010/FTSCY/WS95031 200000.00RANI
OKTAVIA,'0065,200000.00,DB,1055119.55
'10/10,TRANSAKSI DEBIT TGL: 1010 QR 014 00000.00SPBU
34.14,'0000,150000.00,DB,905119.55
'10/10,TARIKAN ATM TARIKAN ATM 10/10,'0998,100000.00,DB,805119.55
'10/10,TRSF E-BANKING DB 1010/FTSCY/WS95031 250000.00RANI
OKTAVIA,'0065,250000.00,DB,555119.55
'11/10,TRANSAKSI DEBIT TGL: 1010 QR 915 00000.00PAWON
IBU,'0000,20000.00,DB,535119.55
'11/10,TRANSAKSI DEBIT TGL: 1011 QR 914 00000.00310
Hokben,'0000,27500.00,DB,507619.55
'11/10,FLAZZ BCA TOPUP WSID : Z9ZB10145200022677548 000000000
005128,'0998,30000.00,DB,477619.55
'11/10,TRANSAKSI DEBIT TGL: 1011 QR 008 00000.00SPBU 34-
14,'0000,70000.00,DB,407619.55
'11/10,TRSF E-BANKING DB 1110/FTSCY/WS95031 100000.00RANI
OKTAVIA,'0065,100000.00,DB,307619.55
'11/10,TRSF E-BANKING DB 1110/FTSCY/WS95031 50000.00RANI
OKTAVIA,'0065,50000.00,DB,257619.55
'11/10,TARIKAN ATM TARIKAN ATM 11/10,'0998,50000.00,DB,207619.55
'12/10,TRSF E-BANKING CR 1210/FTSCY/WS95271
30000.00POPPY,'0022,30000.00,CR,237619.55
'12/10,TRSF E-BANKING DB 1210/FTFVA/WS9503139010/DANA
81221931478,'0000,40000.00,DB,197619.55
'12/10,TRANSAKSI DEBIT TGL: 1012 QR 912 00000.00BUBUR
AYAM,'0000,12000.00,DB,185619.55
'12/10,TRSF E-BANKING DB 1210/FTSCY/WS95031 50000.00RANI
OKTAVIA,'0065,50000.00,DB,135619.55
'13/10,TRANSAKSI DEBIT TGL: 1013 QR 912 00000.00BUBUR
AYAM,'0000,12000.00,DB,123619.55
'13/10,DB OTOMATIS TRANSFER 708101022789536
SUBEIDI,'0000,36000.00,DB,87619.55
'13/10,DB OTOMATIS BIAYA 708101022789536
SUBEIDI,'0000,2500.00,DB,85119.55
'13/10,TRSF E-BANKING DB 1310/FTSCY/WS95031 30000.00RANI
OKTAVIA,'0065,30000.00,DB,55119.55
'13/10,TRSF E-BANKING CR 1310/FTSCY/WS95051 16000000.00Proyek Rinkes
Prapurna OPPD HAS PUTRA HARAPAN,'0109,16000000.00,CR,16055119.55
'13/10,TRSF E-BANKING DB 1310/FTSCY/WS95031 1000000.00RANI
OKTAVIA,'0065,1000000.00,DB,15055119.55
'13/10,TRSF E-BANKING DB 1310/FTSCY/WS95031 6000000.00SFB 09.16 ANNA
NATALIA,'0065,6000000.00,DB,9055119.55
'13/10,TRSF E-BANKING DB 1310/FTSCY/WS95031 3000000.00Pengembalian loan sisa
2 jt YOE TECK HOCK,'0065,3000000.00,DB,6055119.55
'13/10,DB OTOMATIS TRANSFER 1550012580398 MEGA WATI
PUTRI,'0000,500000.00,DB,5555119.55
'13/10,DB OTOMATIS BIAYA 1550012580398 MEGA WATI
PUTRI,'0000,2500.00,DB,5552619.55
'13/10,TRANSAKSI DEBIT TGL: 1013 QR 914 00000.00LUCKY
BABY,'0000,73000.00,DB,5479619.55
'13/10,TRANSAKSI DEBIT TGL: 1013 QR 914 00000.00Ayam
Gepre,'0000,15000.00,DB,5464619.55
'13/10,TRANSAKSI DEBIT TGL: 1013 QR 915 00000.00PAWON
IBU,'0000,30000.00,DB,5434619.55
'13/10,TRSF E-BANKING DB 1310/FTSCY/WS95031 500000.00Dp 1
HARTONO,'0065,500000.00,DB,4934619.55
'14/10,TRANSAKSI DEBIT TGL: 1014 QR 014 00000.00MURNI
JAYA,'0000,67500.00,DB,4867119.55
'14/10,TRSF E-BANKING DB 1410/FTFVA/WS9503139010/DANA
81517996660,'0000,20000.00,DB,4847119.55
'14/10,KARTU DEBIT IDM TOD7 KLP GADIN,'0000,69800.00,DB,4777319.55
'14/10,TRSF E-BANKING DB 1410/FTSCY/WS95031 100000.00RANI
OKTAVIA,'0065,100000.00,DB,4677319.55
'14/10,TRSF E-BANKING CR 1410/FTSCY/WS95271 7044000.00Dr Poppy
POPPY,'8370,7044000.00,CR,11721319.55
'14/10,DB OTOMATIS TRANSFER 1250017800178
PEGADAIAN,'0000,7044000.00,DB,4677319.55
'14/10,DB OTOMATIS BIAYA 1250017800178
PEGADAIAN,'0000,2500.00,DB,4674819.55
'14/10,TRANSAKSI DEBIT TGL: 1014 QR 008 00000.00SPBU 34-
14,'0000,100000.00,DB,4574819.55
'14/10,TRANSAKSI DEBIT TGL: 1014 QR 014 00000.00DOMINOS
AR,'0000,145000.00,DB,4429819.55
'15/10,TRSF E-BANKING CR 1510/FTSCY/WS95031
108000.00POPPY,'8370,108000.00,CR,4537819.55
'15/10,TRSF E-BANKING DB 1510/FTSCY/WS95031 108000.00Makan di tpt meja 3
MUIS,'0065,108000.00,DB,4429819.55
'15/10,KARTU DEBIT IDM T558 APART GAD,'0998,61800.00,DB,4368019.55
'15/10,TRSF E-BANKING DB 1510/FTSCY/WS95031 160000.00YAP
SOEHARNO,'0065,160000.00,DB,4208019.55
'15/10,TRANSAKSI DEBIT TGL: 1015 QR 915 00000.00PAWON
IBU,'0000,20000.00,DB,4188019.55
'16/10,TRANSAKSI DEBIT TGL: 1016 QR 014 00000.00HHB 310
RK,'0000,27500.00,DB,4160519.55
'16/10,TRSF E-BANKING DB 1610/FTFVA/WS9503100691/BPK PENABUR TK A 1 Jonathan Noel
Sept 23 0123653280923,'0000,1341250.00,DB,2819269.55
'16/10,TRSF E-BANKING DB 1610/FTFVA/WS9503100691/BPK PENABUR SD 1C Grace Natalie
Sep 23 0123654670923,'0000,1980000.00,DB,839269.55
'16/10,TRSF E-BANKING DB 1610/FTSCY/WS95031 100000.00RANI
OKTAVIA,'0065,100000.00,DB,739269.55
'16/10,KARTU DEBIT DAILY FOODHALL GRV,'0998,20944.00,DB,718325.55
'16/10,TARIKAN ATM TARIKAN ATM 16/10,'0998,100000.00,DB,618325.55
'17/10,TRANSAKSI DEBIT TGL: 1017 QR 014 00000.00HHB 310
RK,'0000,27500.00,DB,590825.55
'17/10,TARIKAN ATM TARIKAN ATM 17/10,'0998,150000.00,DB,440825.55
'17/10,FLAZZ BCA TOPUP WSID : ZFZ310145200015957949 000000000
001821,'0998,30000.00,DB,410825.55
'17/10,TRSF E-BANKING CR 10/17 Z9011 HARTILY K,'0998,600000.00,CR,1010825.55
'17/10,TRSF E-BANKING DB 1710/FTSCY/WS95031 50000.00RANI
OKTAVIA,'0065,50000.00,DB,960825.55
'17/10,TRSF E-BANKING DB 1710/FTSCY/WS95031 50000.00RANI
OKTAVIA,'0065,50000.00,DB,910825.55
'17/10,KARTU DEBIT DAILY FOODHALL GRV,'0998,27689.00,DB,883136.55
'18/10,TRANSAKSI DEBIT TGL: 1018 QR 008 00000.00SPBU 34-
14,'0000,100000.00,DB,783136.55
'18/10,TRANSAKSI DEBIT TGL: 1018 QR 014
00000.00MCDONALD'','0000,52500.00,DB,730636.55
'18/10,FLAZZ BCA TOPUP WSID : ZBZ310145200022677548 000000000
000118,'0998,80000.00,DB,650636.55
'18/10,TRSF E-BANKING DB 1810/FTSCY/WS95031 100000.00CELINE
FAYOLA,'0065,100000.00,DB,550636.55
'18/10,TRANSAKSI DEBIT TGL: 1018 QR 014 00000.00SPBU
34.14,'0000,150000.00,DB,400636.55
'18/10,TRANSAKSI DEBIT TGL: 1018 QR 915 00000.00MK Nasi
Ud,'0000,49000.00,DB,351636.55
'18/10,TRSF E-BANKING DB 1810/FTSCY/WS95031 65000.00RANI
OKTAVIA,'0065,65000.00,DB,286636.55
'18/10,SETORAN VIA CDM 18/10 WSID:ZX3J1 SUHARTONO
KESUMA,'0998,100000.00,CR,386636.55
'18/10,FLAZZ BCA TOPUP WSID : ZX3J10145200007751383 000000000
004594,'0998,36000.00,DB,350636.55
'19/10,TRSF E-BANKING DB 1910/FTSCY/WS95031 50000.00CELINE
FAYOLA,'0065,50000.00,DB,300636.55
'19/10,TRSF E-BANKING DB 1910/FTSCY/WS95031 30000.00RANI
OKTAVIA,'0065,30000.00,DB,270636.55
'19/10,TRSF E-BANKING DB 1910/FTSCY/WS95031 50000.00RANI
OKTAVIA,'0065,50000.00,DB,220636.55
'19/10,TRANSAKSI DEBIT TGL: 1019 QR 014 00000.00DIAMOND
SP,'0000,166700.00,DB,53936.55
'20/10,SETORAN VIA CDM 20/10 WSID:Z02V1 SUHARTONO
KESUMA,'0998,1900000.00,CR,1953936.55
'20/10,TRSF E-BANKING DB 2010/FTSCY/WS95031 1000000.00RANI
OKTAVIA,'0065,1000000.00,DB,953936.55
'20/10,DB OTOMATIS TRANSFER 1128294125 YAHYA
SONJAYA,'0000,250000.00,DB,703936.55
'20/10,DB OTOMATIS BIAYA 1128294125 YAHYA
SONJAYA,'0000,2500.00,DB,701436.55
'20/10,TRSF E-BANKING CR 2010/FTSCY/WS95031 250000.00RANI
OKTAVIA,'8660,250000.00,CR,951436.55
'20/10,TRSF E-BANKING CR 2010/FTSCY/WS95031 100000.00RANI
OKTAVIA,'8660,100000.00,CR,1051436.55
'20/10,TRSF E-BANKING DB 2010/FTSCY/WS95031 1000000.00Pengembalan loan sisa
1 jt YOE TECK HOCK,'0065,1000000.00,DB,51436.55
'20/10,BIAYA ADM ,'0000,17000.00,DB,34436.55
'21/10,TRSF E-BANKING CR 2110/FTSCY/WS95031 10000.00RANI
OKTAVIA,'8660,10000.00,CR,44436.55
'21/10,TRSF E-BANKING CR 2110/FTSCY/WS95031 20000.00RANI
OKTAVIA,'8660,20000.00,CR,64436.55
'21/10,TRSF E-BANKING CR 2110/FTSCY/WS95031 30000.00RANI
OKTAVIA,'8660,30000.00,CR,94436.55
'21/10,TRSF E-BANKING DB 2110/FTSCY/WS95031 40000.00PO tono 2 porsi bakso
ikan MUIS,'0065,40000.00,DB,54436.55
'23/10,TRSF E-BANKING CR 2310/FTSCY/WS95031 200000.00WIDYA PUSPITA
NING,'5676,200000.00,CR,254436.55
'23/10,TRSF E-BANKING DB 2310/FTSCY/WS95031 200000.00RANI
OKTAVIA,'0065,200000.00,DB,54436.55
'23/10,TRSF E-BANKING CR 2310/FTSCY/WS95031 50000.00RANI
OKTAVIA,'8660,50000.00,CR,104436.55
'23/10,KARTU DEBIT ALFAMRT 1MW4 JTPD,'0998,52100.00,DB,52336.55
'24/10,TRSF E-BANKING CR 2410/FTSCY/WS95051 19000000.00TF ke2 pak
SuhartoProyek Puskes TNI HAS PUTRA HARAPAN,'0109,19000000.00,CR,19052336.55
'24/10,TRSF E-BANKING DB 2410/FTSCY/WS95031 6000000.00Unit SFB 09.16 ANNA
NATALIA,'0065,6000000.00,DB,13052336.55
'24/10,TRSF E-BANKING DB 2410/FTSCY/WS95031 3027940.00Listrik air ipl dll
SFB 09.16 ANNA NATALIA,'0065,3027940.00,DB,10024396.55
'24/10,TRSF E-BANKING DB 2410/FTSCY/WS95031 1000000.00Pelunasan loan YOE
TECK HOCK,'0065,1000000.00,DB,9024396.55
'24/10,KARTU DEBIT DAILY FOODHALL GRV,'0998,15385.00,DB,9009011.55
'24/10,KARTU DEBIT IDM T4P3-RK MOI MA,'0998,69500.00,DB,8939511.55
'24/10,TRSF E-BANKING DB 2410/FTSCY/WS95031 1100000.00RANI
OKTAVIA,'0065,1100000.00,DB,7839511.55
'24/10,TRSF E-BANKING DB 2410/FTSCY/WS95031 200000.00Pengembalian loan
WIDYA PUSPITA NING,'0065,200000.00,DB,7639511.55
'25/10,TRSF E-BANKING DB 2510/FTFVA/WS9503139010/DANA
81288073537,'0000,76000.00,DB,7563511.55
'25/10,TRSF E-BANKING DB 2510/FTFVA/WS9503139712/KREDIVO
47011288073537,'0000,398900.00,DB,7164611.55
'25/10,TRANSAKSI DEBIT TGL: 1025 QR 014 00000.00HHB 310
RK,'0000,27500.00,DB,7137111.55
'25/10,TRANSAKSI DEBIT TGL: 1025 QR 014 00000.00SPBU
34.14,'0000,100000.00,DB,7037111.55
'25/10,TRANSAKSI DEBIT TGL: 1025 QR 915 00000.00MK Nasi
Ud,'0000,49000.00,DB,6988111.55
'25/10,TRSF E-BANKING DB 2510/FTSCY/WS95031 10000.00RANI
OKTAVIA,'0065,10000.00,DB,6978111.55
'25/10,TRSF E-BANKING DB 2510/FTSCY/WS95031 26000.00YENNI PINTA
MARDAS,'0065,26000.00,DB,6952111.55
'25/10,TARIKAN ATM TARIKAN ATM 25/10,'0998,50000.00,DB,6902111.55
'25/10,FLAZZ BCA TOPUP WSID : ZFZ310145200022677548 000000000
008660,'0998,20000.00,DB,6882111.55
'25/10,KARTU DEBIT IDM T4P3-RK MOI MA,'0998,17700.00,DB,6864411.55
'25/10,TRSF E-BANKING DB 2510/FTSCY/WS95031
1000000.00HARTONO,'0065,1000000.00,DB,5864411.55
'25/10,KARTU DEBIT S2U WATCH-HO,'0998,35000.00,DB,5829411.55
'25/10,TRANSAKSI DEBIT TGL: 1025 QR 008 00000.00SPBU 34-
14,'0000,50000.00,DB,5779411.55
'25/10,FLAZZ BCA TOPUP WSID : Z4EY10145200022677548 000000000
001591,'0998,70000.00,DB,5709411.55
'26/10,TRSF E-BANKING DB 2610/FTSCY/WS95031 1044140.00SFB 09.16 IPL dll sd
24 okt ANNA NATALIA,'0065,1044140.00,DB,4665271.55
'26/10,TARIKAN ATM TARIKAN ATM 26/10,'0998,50000.00,DB,4615271.55
'26/10,TRANSAKSI DEBIT TGL: 1026 QR 014 00000.00K-24 MOI-
H,'0000,46970.00,DB,4568301.55
'26/10,TRSF E-BANKING DB 2610/FTSCY/WS95031 150000.00RANI
OKTAVIA,'0065,150000.00,DB,4418301.55
'26/10,TRSF E-BANKING DB 2610/FTFVA/WS9503138317/INDODANA
1381288073537,'0000,751375.00,DB,3666926.55
'26/10,TRSF E-BANKING DB 2610/FTSCY/WS95031 800000.00RANI
OKTAVIA,'0065,800000.00,DB,2866926.55
'26/10,TRANSAKSI DEBIT TGL: 1026 QR 548 00000.00HOME
MADE,'0000,19000.00,DB,2847926.55
'27/10,TRANSAKSI DEBIT TGL: 1027 QR 914 00000.00Bakmi
Awat,'0000,26000.00,DB,2821926.55
'27/10,TRSF E-BANKING DB 2710/FTSCY/WS95031 100000.00RANI
OKTAVIA,'0065,100000.00,DB,2721926.55
'27/10,TRANSAKSI DEBIT TGL: 1027 QR 014 00000.00SPBU
34.14,'0000,100000.00,DB,2621926.55
'27/10,KARTU DEBIT DIAMOND SPMMAG-HO,'0998,182207.00,DB,2439719.55
'27/10,KARTU DEBIT DIAMOND SPMMPG,'0998,34900.00,DB,2404819.55
'27/10,TRANSAKSI DEBIT TGL: 1027 QR 915 00000.00PAWON
IBU,'0000,20000.00,DB,2384819.55
'27/10,TRANSAKSI DEBIT TGL: 1027 QR 002 00000.00WARTEG
BER,'0000,5000.00,DB,2379819.55
'28/10,TRANSAKSI DEBIT TGL: 1028 QR 014 00000.00CENTURY
HE,'0000,77675.00,DB,2302144.55
'28/10,TRANSAKSI DEBIT TGL: 1028 QR 002 00000.00WARTEG
BER,'0000,5000.00,DB,2297144.55
'28/10,TRSF E-BANKING DB 2810/FTSCY/WS95031 150000.00RANI
OKTAVIA,'0065,150000.00,DB,2147144.55
'28/10,KARTU DEBIT IDM T4P3-RK MOI MA,'0998,11800.00,DB,2135344.55
'28/10,TRANSAKSI DEBIT TGL: 1028 QR 002 00000.00WARTEG
BER,'0000,4000.00,DB,2131344.55
'29/10,TRSF E-BANKING DB 2810/FTFVA/WS9503139712/KREDIVO
47011288073537,'0000,301650.00,DB,1829694.55
'29/10,TRANSAKSI DEBIT TGL: 1029 QR 111 00000.00Ancol
PGU,'0000,130000.00,DB,1699694.55
'30/10,TRSF E-BANKING DB 3010/FTSCY/WS95031 100000.00RANI
OKTAVIA,'0065,100000.00,DB,1599694.55
'30/10,TARIKAN ATM TARIKAN ATM 30/10,'0998,800000.00,DB,799694.55
'30/10,SETORAN VIA CDM 30/10 WSID:Z02V1 SUHARTONO
KESUMA,'0998,200000.00,CR,999694.55
'31/10,TRSF E-BANKING DB 3110/FTSCY/WS95031 250000.00RANI
OKTAVIA,'0065,250000.00,DB,749694.55
'31/10,TRANSAKSI DEBIT TGL: 1031 QR 002
00000.00GRANDLUCKY,'0000,31700.00,DB,717994.55
'31/10,TRANSAKSI DEBIT TGL: 1031 QR 022 00000.00CENTURY
HE,'0000,20100.00,DB,697894.55
Saldo Awal,=,2352959.55
Kredit,=,53572000.00
Debet,=,55227065.00
Saldo Akhir,=,697894.55