No.

Rekening,=,'2228008317
Nama,=,MAULANA YUSUF
Mata Uang,=,IDR

Tanggal,Keterangan,Cabang,Jumlah,,Saldo
'02/01,SETORAN VIA CDM TANGGAL :31/12 31/12 WSID:Z7171 HANAN
YUNIANTO,'0998,6900000.00,CR,8906604.41
'02/01,SETORAN VIA CDM TANGGAL :31/12 31/12 WSID:Z7171 HANAN
YUNIANTO,'0998,8900000.00,CR,17806604.41
'02/01,SETORAN VIA CDM TANGGAL :31/12 31/12 WSID:Z7171 HANAN
YUNIANTO,'0998,4100000.00,CR,21906604.41
'02/01,SETORAN VIA CDM TANGGAL :31/12 31/12 WSID:Z7171 HANAN
YUNIANTO,'0998,2100000.00,CR,24006604.41
'02/01,TRSF E-BANKING DB 3112/FTSCY/WS95031 250000.00MUJI
PRASETYO,'0000,250000.00,DB,23756604.41
'02/01,TRSF E-BANKING DB 3112/FTFVA/WS9503139010/DANA - -
8976329591,'0000,1000000.00,DB,22756604.41
'02/01,TRSF E-BANKING DB 3112/FTSCY/WS95031 2000161.00UNITEDTRONIK
PERKA,'0000,2000161.00,DB,20756443.41
'02/01,TRSF E-BANKING DB 3112/FTSCY/WS95031 1149000.00HANAN
YUNIANTO,'0000,1149000.00,DB,19607443.41
'02/01,TRSF E-BANKING DB 3112/FTFVA/WS9503170001/GO-PAY CUSTO- -
081234705805,'0000,151000.00,DB,19456443.41
'02/01,TRSF E-BANKING DB 3112/FTSCY/WS95031 1000000.00PRASETYO FATKHUL
I,'0000,1000000.00,DB,18456443.41
'02/01,TRSF E-BANKING DB 3112/FTSCY/WS95031 1600000.00MUHAMMAD ARI
SUPRI,'0000,1600000.00,DB,16856443.41
'02/01,BI-FAST DB TANGGAL :31/12 TRANSFER KE 008 GRAHA SATU TIGA TUM-
BCA,'0000,1250000.00,DB,15606443.41
'02/01,BI-FAST DB TANGGAL :31/12 BIAYA TXN KE 008 GRAHA SATU TIGA TUM-
BCA,'0000,2500.00,DB,15603943.41
'02/01,TRSF E-BANKING DB 3112/FTSCY/WS95031 2000321.00UNITEDTRONIK
PERKA,'0000,2000321.00,DB,13603622.41
'02/01,TRSF E-BANKING CR 3112/FTSCY/WS95031 2100000.00MUHAMAD TAUFIK
ALL,'0000,2100000.00,CR,15703622.41
'02/01,TRSF E-BANKING DB 3112/FTSCY/WS95031 2000558.00UNITEDTRONIK
PERKA,'0000,2000558.00,DB,13703064.41
'02/01,TRSF E-BANKING DB 3112/FTSCY/WS95031 2000000.00PRASETYO FATKHUL
I,'0000,2000000.00,DB,11703064.41
'02/01,TRSF E-BANKING CR 3112/FTSCY/WS95031 320000.00ijol cash EKA
AMINUDIN,'0000,320000.00,CR,12023064.41
'02/01,TRSF E-BANKING DB 3112/FTSCY/WS95031 1000066.00UNITEDTRONIK
PERKA,'0000,1000066.00,DB,11022998.41
'02/01,BI-FAST CR TANGGAL :01/01 TRANSFER DR 002 MAULANA
YUSUF,'0000,30100000.00,CR,41122998.41
'02/01,TRSF E-BANKING DB 0101/FTSCY/WS95031
17418750.00ZULIANTO,'0000,17418750.00,DB,23704248.41
'02/01,TRSF E-BANKING DB 0101/FTSCY/WS95031 1000649.00UNITEDTRONIK
PERKA,'0000,1000649.00,DB,22703599.41
'02/01,TRSF E-BANKING DB 0101/FTSCY/WS95031 1000362.00UNITEDTRONIK
PERKA,'0000,1000362.00,DB,21703237.41
'02/01,TRSF E-BANKING DB 0101/FTSCY/WS95031 680000.00WHENNY DWI
ASTUTI,'0000,680000.00,DB,21023237.41
'02/01,TRSF E-BANKING DB 0101/FTSCY/WS95031 2000630.00UNITEDTRONIK
PERKA,'0000,2000630.00,DB,19022607.41
'02/01,BI-FAST CR TANGGAL :01/01 TRANSFER DR 542 Samedi Albi
Devaya,'0000,250000.00,CR,19272607.41
'02/01,TRSF E-BANKING DB 0201/FTSCY/WS95031 2000795.00UNITEDTRONIK
PERKA,'0000,2000795.00,DB,17271812.41
'02/01,TRSF E-BANKING DB 0201/FTSCY/WS95031 1000000.00PRASETYO FATKHUL
I,'0000,1000000.00,DB,16271812.41
'02/01,TRSF E-BANKING CR 0201/FTSCY/WS95031 715000.00pembagian uang
kasSUMIYATI,'0000,715000.00,CR,16986812.41
'02/01,TRSF E-BANKING DB 0201/FTSCY/WS95031 2000388.00UNITEDTRONIK
PERKA,'0000,2000388.00,DB,14986424.41
'02/01,TRSF E-BANKING DB 0201/FTSCY/WS95031
10261750.00ZULIANTO,'0000,10261750.00,DB,4724674.41
'02/01,TRSF E-BANKING DB 0201/FTSCY/WS95031 2000786.00UNITEDTRONIK
PERKA,'0000,2000786.00,DB,2723888.41
'02/01,TRSF E-BANKING CR 0201/FTSCY/WS95031 503000.00byr token EKA
AMINUDIN,'0000,503000.00,CR,3226888.41
'02/01,TRSF E-BANKING DB 0201/FTFVA/WS9503180777/TOKOPEDIA - -
0881082154818,'0000,502750.00,DB,2724138.41
'03/01,BI-FAST CR TANGGAL :02/01 TRANSFER DR 002 MUH ERVAN
FAUZI,'0000,500000.00,CR,3224138.41
'03/01,TRSF E-BANKING DB 0201/FTFVA/WS9503112208/SHOPEEPAY - -
1234705805,'0000,51000.00,DB,3173138.41
'03/01,KR OTOMATIS MID : 885001443824MAUDI CELLULER 3 TGH: 280000.00DDR:
2800.00,'0998,277200.00,CR,3450338.41
'03/01,TRSF E-BANKING DB 0301/FTSCY/WS95031 2000209.00UNITEDTRONIK
PERKA,'0000,2000209.00,DB,1450129.41
'03/01,BI-FAST CR TRANSFER DR 002 MAULANA YUSUF,'0000,39100000.00,CR,40550129.41
'03/01,TRSF E-BANKING DB 0301/FTSCY/WS95031
12266500.00ZULIANTO,'0000,12266500.00,DB,28283629.41
'03/01,SETORAN VIA CDM 03/01 WSID:ZY1D1 MAULANA
YUSUF,'0998,6900000.00,CR,35183629.41
'03/01,TRSF E-BANKING DB 0301/FTSCY/WS95031 3200000.00gaji dan bonus hp
PRASETYO FATKHUL I,'0000,3200000.00,DB,31983629.41
'03/01,TRSF E-BANKING DB 0301/FTSCY/WS95031 1000000.00PRASETYO FATKHUL
I,'0000,1000000.00,DB,30983629.41
'03/01,TRSF E-BANKING DB 0301/FTSCY/WS95031 2000038.00UNITEDTRONIK
PERKA,'0000,2000038.00,DB,28983591.41
'03/01,TRSF E-BANKING DB 0301/FTSCY/WS95031 2000605.00UNITEDTRONIK
PERKA,'0000,2000605.00,DB,26982986.41
'04/01,BI-FAST CR TRANSFER DR 002 MAULANA YUSUF,'0000,22295000.00,CR,49277986.41
'04/01,TRSF E-BANKING DB 0401/FTSCY/WS95031
16934250.00ZULIANTO,'0000,16934250.00,DB,32343736.41
'04/01,TRANSAKSI DEBIT TGL: 0104 QR 014 00000.00PASAR
SWAL,'0000,100500.00,DB,32243236.41
'04/01,BI-FAST DB TRANSFER KE 008 SARTONO M-
BCA,'0000,200000.00,DB,32043236.41
'04/01,BI-FAST DB BIAYA TXN KE 008 SARTONO M-
BCA,'0000,2500.00,DB,32040736.41
'04/01,TRSF E-BANKING DB 0401/FTSCY/WS95031 2000473.00UNITEDTRONIK
PERKA,'0000,2000473.00,DB,30040263.41
'04/01,BI-FAST CR TRANSFER DR 008 RIKA NUKI
LESTARI,'0000,2450000.00,CR,32490263.41
'04/01,BI-FAST DB TRANSFER KE 002 DESI NUR AINI M-
BCA,'0000,350000.00,DB,32140263.41
'04/01,BI-FAST DB BIAYA TXN KE 002 DESI NUR AINI M-
BCA,'0000,2500.00,DB,32137763.41
'04/01,TRANSAKSI DEBIT TGL: 0104 QR 014 00000.00SPBU 44
50,'0000,300000.00,DB,31837763.41
'04/01,TRSF E-BANKING DB 0401/FTSCY/WS95031 1500000.00PRASETYO FATKHUL
I,'0000,1500000.00,DB,30337763.41
'04/01,TRSF E-BANKING DB 0401/FTSCY/WS95031 3607500.00ADY RAHMAT
HIDAYAT,'0000,3607500.00,DB,26730263.41
'04/01,TRSF E-BANKING DB 0401/FTSCY/WS95031 2000429.00UNITEDTRONIK
PERKA,'0000,2000429.00,DB,24729834.41
'04/01,TRSF E-BANKING DB 0401/FTFVA/WS9503122999/DIPOSTAR - -
52060026669,'0000,4065421.00,DB,20664413.41
'05/01,SETORAN VIA CDM 05/01 WSID:Z7191 HANAN
YUNIANTO,'0998,3900000.00,CR,24564413.41
'05/01,SETORAN VIA CDM 05/01 WSID:Z7191 HANAN
YUNIANTO,'0998,8100000.00,CR,32664413.41
'05/01,SETORAN VIA CDM 05/01 WSID:Z7191 HANAN
YUNIANTO,'0998,3950000.00,CR,36614413.41
'05/01,SETORAN VIA CDM 05/01 WSID:Z7191 HANAN
YUNIANTO,'0998,2000000.00,CR,38614413.41
'05/01,SETORAN VIA CDM 05/01 WSID:Z7191 HANAN
YUNIANTO,'0998,50000.00,CR,38664413.41
'05/01,TRSF E-BANKING DB 0501/FTSCY/WS95031
11675000.00ZULIANTO,'0000,11675000.00,DB,26989413.41
'05/01,TRSF E-BANKING DB 0501/FTSCY/WS95031 2000929.00UNITEDTRONIK
PERKA,'0000,2000929.00,DB,24988484.41
'05/01,TRSF E-BANKING DB 0501/FTSCY/WS95031 2000282.00UNITEDTRONIK
PERKA,'0000,2000282.00,DB,22988202.41
'05/01,TRANSAKSI DEBIT TGL: 0105 QR 914 00000.00MCD
UNGARA,'0000,221500.00,DB,22766702.41
'05/01,TRANSAKSI DEBIT TGL: 0105 QR 914 00000.00MCD
UNGARA,'0000,40000.00,DB,22726702.41
'06/01,TRSF E-BANKING DB 0501/FTSCY/WS95031 2000538.00UNITEDTRONIK
PERKA,'0000,2000538.00,DB,20726164.41
'06/01,TRSF E-BANKING DB 0601/ADSCY/000010023010500218522 AUTODEBET
9796000086-001 BCA FINANCE PT,'0291,8247900.00,DB,12478264.41
'06/01,SETORAN VIA CDM 06/01 WSID:ZT7A1 MAULANA
YUSUF,'0998,4950000.00,CR,17428264.41
'06/01,SETORAN VIA CDM 06/01 WSID:ZT7A1 MAULANA
YUSUF,'0998,6500000.00,CR,23928264.41
'06/01,SETORAN VIA CDM 06/01 WSID:ZT7A1 MAULANA
YUSUF,'0998,7300000.00,CR,31228264.41
'06/01,TRSF E-BANKING DB 0601/FTFVA/WS9503180777/TOKOPEDIA - -
0881082154818,'0000,487750.00,DB,30740514.41
'06/01,TRSF E-BANKING DB 0601/FTSCY/WS95031 2000702.00UNITEDTRONIK
PERKA,'0000,2000702.00,DB,28739812.41
'06/01,TRSF E-BANKING DB 0601/FTSCY/WS95031 2500000.00PRASETYO FATKHUL
I,'0000,2500000.00,DB,26239812.41
'06/01,TRSF E-BANKING DB 0601/FTSCY/WS95031 5000000.00MAULANA
YUSUF,'0000,5000000.00,DB,21239812.41
'06/01,TRSF E-BANKING DB 0601/FTSCY/WS95031 2000000.00MAULANA
YUSUF,'0000,2000000.00,DB,19239812.41
'06/01,TRSF E-BANKING CR 0601/FTSCY/WS95031 1935000.00MAULANA
YUSUF,'0000,1935000.00,CR,21174812.41
'06/01,TRSF E-BANKING DB 0601/FTSCY/WS95031 1000260.00UNITEDTRONIK
PERKA,'0000,1000260.00,DB,20174552.41
'06/01,TRSF E-BANKING DB 0601/FTSCY/WS95031 1500000.00AGUSTIN
MAHARANI,'0000,1500000.00,DB,18674552.41
'06/01,BI-FAST CR TRANSFER DR 008 ARIANTO TRIYONO,'0000,1000000.00,CR,19674552.41
'07/01,TRSF E-BANKING DB 0601/FTSCY/WS95031 1000000.00PRASETYO FATKHUL
I,'0000,1000000.00,DB,18674552.41
'07/01,TRSF E-BANKING DB 0601/FTSCY/WS95031 2000088.00UNITEDTRONIK
PERKA,'0000,2000088.00,DB,16674464.41
'07/01,TRSF E-BANKING DB 0601/FTSCY/WS95031 1000000.00PRASETYO FATKHUL
I,'0000,1000000.00,DB,15674464.41
'07/01,TRSF E-BANKING DB 0701/FTSCY/WS95031 2000474.00UNITEDTRONIK
PERKA,'0000,2000474.00,DB,13673990.41
'07/01,BI-FAST DB TRANSFER KE 002 MAULANA YUSUF M-
BCA,'0000,3800000.00,DB,9873990.41
'07/01,BI-FAST DB BIAYA TXN KE 002 MAULANA YUSUF M-
BCA,'0000,2500.00,DB,9871490.41
'07/01,TRSF E-BANKING DB 0701/FTSCY/WS95031
5125000.00MERRY,'0000,5125000.00,DB,4746490.41
'07/01,TRSF E-BANKING DB 0701/FTSCY/WS95031 2000000.00PRASETYO FATKHUL
I,'0000,2000000.00,DB,2746490.41
'07/01,TRSF E-BANKING DB 0701/FTSCY/WS95031 2000274.00UNITEDTRONIK
PERKA,'0000,2000274.00,DB,746216.41
'08/01,BI-FAST CR TRANSFER DR 002 MAULANA YUSUF,'0000,41000000.00,CR,41746216.41
'08/01,TRSF E-BANKING DB 0801/FTSCY/WS95031
10145750.00ZULIANTO,'0000,10145750.00,DB,31600466.41
'08/01,TRSF E-BANKING DB 0801/FTSCY/WS95031 2000000.00PRASETYO FATKHUL
I,'0000,2000000.00,DB,29600466.41
'08/01,TRSF E-BANKING DB 0801/FTSCY/WS95031 2000819.00UNITEDTRONIK
PERKA,'0000,2000819.00,DB,27599647.41
'08/01,TRSF E-BANKING DB 0801/FTSCY/WS95031 10000000.00MAULANA
YUSUF,'0000,10000000.00,DB,17599647.41
'08/01,TRSF E-BANKING CR 0801/FTSCY/WS95031 430000.00MAULANA
YUSUF,'0000,430000.00,CR,18029647.41
'08/01,TRSF E-BANKING DB 0801/FTSCY/WS95031 3866000.00MAULANA
YUSUF,'0000,3866000.00,DB,14163647.41
'08/01,TRSF E-BANKING DB 0801/FTSCY/WS95031 1900000.00HANAN
YUNIANTO,'0000,1900000.00,DB,12263647.41
'09/01,TRSF E-BANKING DB 0801/FTSCY/WS95031 2000529.00UNITEDTRONIK
PERKA,'0000,2000529.00,DB,10263118.41
'09/01,BI-FAST DB TRANSFER KE 008 MAULANA YUSUF M-
BCA,'0000,150000.00,DB,10113118.41
'09/01,BI-FAST DB BIAYA TXN KE 008 MAULANA YUSUF M-
BCA,'0000,2500.00,DB,10110618.41
'09/01,TRSF E-BANKING DB 0901/FTSCY/WS95031 2000984.00UNITEDTRONIK
PERKA,'0000,2000984.00,DB,8109634.41
'09/01,BI-FAST CR TRANSFER DR 002 MAULANA YUSUF,'0000,22000000.00,CR,30109634.41
'09/01,TRSF E-BANKING DB 0901/FTFVA/WS9503150000/PT BCA FINAN9796000086001ET -
9796000086001,'0000,8544825.00,DB,21564809.41
'09/01,TRSF E-BANKING DB 0901/FTSCY/WS95031
10488750.00ZULIANTO,'0000,10488750.00,DB,11076059.41
'09/01,TRSF E-BANKING DB 0901/FTFVA/WS9503180777/TOKOPEDIA - -
0881082154818,'0000,51500.00,DB,11024559.41
'09/01,TRSF E-BANKING DB 0901/FTSCY/WS95031 1500000.00PRASETYO FATKHUL
I,'0000,1500000.00,DB,9524559.41
'09/01,TRSF E-BANKING CR 0901/FTSCY/WS95031 9000000.00ijol cash EKA
AMINUDIN,'0000,9000000.00,CR,18524559.41
'10/01,TRSF E-BANKING DB 0901/FTSCY/WS95031 2000232.00UNITEDTRONIK
PERKA,'0000,2000232.00,DB,16524327.41
'10/01,TRSF E-BANKING DB 1001/FTFVA/WS9503170001/GO-PAY CUSTO- -
085712240436,'0000,201000.00,DB,16323327.41
'10/01,TRSF E-BANKING CR 1001/FTSCY/WS95031 220000.00tiket anis merah 220
YENNY MEGAWATI ANG,'0000,220000.00,CR,16543327.41
'10/01,TRSF E-BANKING CR 1001/FTSCY/WS95031 100000.00tiket anis merah BEKO
FAJAR RIYANTO,'0000,100000.00,CR,16643327.41
'10/01,TRSF E-BANKING DB 1001/FTSCY/WS95031 2000509.00UNITEDTRONIK
PERKA,'0000,2000509.00,DB,14642818.41
'10/01,TRSF E-BANKING DB 1001/FTSCY/WS95031
8565000.00ZULIANTO,'0000,8565000.00,DB,6077818.41
'10/01,BI-FAST DB TRANSFER KE 009 RAKA ICHSAN PAMBUDM-
BCA,'0000,100000.00,DB,5977818.41
'10/01,BI-FAST DB BIAYA TXN KE 009 RAKA ICHSAN PAMBUDM-
BCA,'0000,2500.00,DB,5975318.41
'10/01,BI-FAST DB TRANSFER KE 002 DIANNOFA SUTANTO M-
BCA,'0000,2900000.00,DB,3075318.41
'10/01,BI-FAST DB BIAYA TXN KE 002 DIANNOFA SUTANTO M-
BCA,'0000,2500.00,DB,3072818.41
'10/01,BI-FAST CR TRANSFER DR 002 MAULANA YUSUF,'0000,350000.00,CR,3422818.41
'10/01,TRSF E-BANKING DB 1001/FTSCY/WS95031 1000474.00UNITEDTRONIK
PERKA,'0000,1000474.00,DB,2422344.41
'10/01,TRSF E-BANKING DB 1001/FTSCY/WS95031 2010000.00PRASETYO FATKHUL
I,'0000,2010000.00,DB,412344.41
'10/01,TRSF E-BANKING DB 1001/FTSCY/WS95031
50000.00ISTIYANTO,'0000,50000.00,DB,362344.41
'10/01,BI-FAST CR TRANSFER DR 523 BL2318BDVRS1INV,'0000,2480000.00,CR,2842344.41
'10/01,TRSF E-BANKING DB 1001/FTSCY/WS95031 1000865.00UNITEDTRONIK
PERKA,'0000,1000865.00,DB,1841479.41
'PEND,TRSF E-BANKING DB 1001/FTSCY/WS95031 350000.00MUJI
PRASETYO,'0000,350000.00,DB,1491479.41
'PEND,KR OTOMATIS MID : 885001443824MAUDI CELLULER 3 TGH: 2500000.00DDR:
25000.00,'0998,2475000.00,CR,3966479.41
'PEND,TRSF E-BANKING DB 1101/FTSCY/WS95031 2000000.00PRASETYO FATKHUL
I,'0000,2000000.00,DB,1966479.41
'PEND,BI-FAST CR TRANSFER DR 002 MAULANA YUSUF,'0000,15700000.00,CR,17666479.41
'PEND,TRSF E-BANKING DB 1101/FTSCY/WS95031 2000264.00UNITEDTRONIK
PERKA,'0000,2000264.00,DB,15666215.41
Saldo Awal,=,2006604.41
Kredit,=,260950200.00
Debet,=,247290589.00
Saldo Akhir,=,15666215.41