No.

Rekening,=,'0479312330
Nama,=,SLAMET RIYADIN
Mata Uang,=,IDR

Tanggal,Keterangan,Cabang,Jumlah,,Saldo
'01/05,SETORAN VIA CDM 01/05 WSID:Z3TU1 SLAMET RIYADIN,'0998,50000.00,CR,102744.41
'01/05,TRSF E-BANKING DB 0105/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,52744.41
'01/05,TRSF E-BANKING CR 0105/FTSCY/WS95031 150000.00bayar nggawe kunciKHOMARUDIN,'0047,150000.00,CR,202
'01/05,TRSF E-BANKING DB 0105/FTSCY/WS95031 100000.00RUDI SIMATUPANG,'0047,100000.00,DB,102744.41
'02/05,TRSF E-BANKING CR 05/02 000M1 MUHAMMAD LANANG SU,'0998,130000.00,CR,232744.41
'03/05,TRSF E-BANKING DB 0305/FTSCY/WS95031 30000.00RUDI SIMATUPANG,'0047,30000.00,DB,202744.41
'03/05,TRSF E-BANKING DB 0305/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,152744.41
'04/05,TRSF E-BANKING DB 0305/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0000,50000.00,DB,102744.41
'04/05,TRSF E-BANKING DB 0405/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,52744.41
'04/05,SETORAN VIA CDM 04/05 WSID:Z96A1 SLAMET RIYADIN,'0998,500000.00,CR,552744.41
'04/05,SETORAN VIA CDM 04/05 WSID:Z96A1 SLAMET RIYADIN,'0998,100000.00,CR,652744.41
'05/05,TRSF E-BANKING DB 0505/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,602744.41
'05/05,TRSF E-BANKING DB 0505/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,552744.41
'06/05,TRSF E-BANKING DB 0505/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0000,50000.00,DB,502744.41
'06/05,TRSF E-BANKING DB 0605/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,452744.41
'06/05,TRSF E-BANKING DB 0605/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,402744.41
'06/05,TRSF E-BANKING CR 0605/FTSCY/WS95031 300000.00kunci elf EDI WICAKSONO,'7850,300000.00,CR,702744.4
'07/05,TRSF E-BANKING DB 0605/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0000,50000.00,DB,652744.41
'07/05,TRSF E-BANKING DB 0705/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,602744.41
'07/05,TRSF E-BANKING DB 0705/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,552744.41
'08/05,TRSF E-BANKING DB 0705/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0000,50000.00,DB,502744.41
'08/05,TRSF E-BANKING DB 0805/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,452744.41
'08/05,TRSF E-BANKING DB 0805/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,402744.41
'09/05,TRSF E-BANKING DB 0805/FTSCY/WS95031 100000.00RUDI SIMATUPANG,'0000,100000.00,DB,302744.41
'09/05,TRSF E-BANKING CR 0805/FTSCY/WS95011 1000000.00MUHAMMAD FAUZAN,'0000,1000000.00,CR,1302744.41
'09/05,TRSF E-BANKING DB 0905/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,1252744.41
'11/05,TRSF E-BANKING CR 1005/FTSCY/WS95271 500000.00REZA MEISANDY SITO,'0000,500000.00,CR,1752744.41
'11/05,TRSF E-BANKING DB 1105/FTSCY/WS95031 100000.00RUDI SIMATUPANG,'0047,100000.00,DB,1652744.41
'12/05,TRSF E-BANKING DB 1205/FTSCY/WS95031 100000.00RUDI SIMATUPANG,'0047,100000.00,DB,1552744.41
'12/05,BI-FAST CR TRANSFER DR 008 ESA HIDAYATULLAH F,'0000,125000.00,CR,1677744.41
'12/05,TRSF E-BANKING DB 1205/FTSCY/WS95031 25000.00RUDI SIMATUPANG,'0047,25000.00,DB,1652744.41
'12/05,TRSF E-BANKING DB 1205/FTSCY/WS95031 100000.00RUDI SIMATUPANG,'0047,100000.00,DB,1552744.41
'12/05,TRSF E-BANKING DB 1205/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,1502744.41
'13/05,TRSF E-BANKING DB 1305/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,1452744.41
'13/05,TRSF E-BANKING DB 1305/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,1402744.41
'14/05,TRSF E-BANKING DB 1405/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,1352744.41
'14/05,TRSF E-BANKING DB 1405/FTSCY/WS95031 100000.00RUDI SIMATUPANG,'0047,100000.00,DB,1252744.41
'15/05,TRSF E-BANKING DB 1505/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,1202744.41
'15/05,TRSF E-BANKING DB 1505/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,1152744.41
'15/05,TRSF E-BANKING DB 1505/FTSCY/WS95031 100000.00RUDI SIMATUPANG,'0047,100000.00,DB,1052744.41
'16/05,TRSF E-BANKING DB 1605/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,1002744.41
'16/05,SETORAN VIA CDM 16/05 WSID:Z3TV1 SLAMET RIYADIN,'0998,1200000.00,CR,2202744.41
'16/05,BI-FAST DB TRANSFER KE 002 AGUS PRIYANTO M-BCA,'0000,1200000.00,DB,1002744.41
'16/05,BI-FAST DB BIAYA TXN KE 002 AGUS PRIYANTO M-BCA,'0000,2500.00,DB,1000244.41
'16/05,TRSF E-BANKING DB 1605/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,950244.41
'16/05,TRSF E-BANKING CR 1605/FTSCY/WS95031 250000.00kunci ADI HARYADI,'0156,250000.00,CR,1200244.41
'17/05,TRSF E-BANKING DB 1705/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,1150244.41
'17/05,BIAYA ADM ,'0000,14000.00,DB,1136244.41
'18/05,TRSF E-BANKING DB 1805/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,1086244.41
'18/05,TRSF E-BANKING DB 1805/FTSCY/WS95031 30000.00RUDI SIMATUPANG,'0047,30000.00,DB,1056244.41
'18/05,TRSF E-BANKING DB 1805/FTSCY/WS95031 100000.00RUDI SIMATUPANG,'0047,100000.00,DB,956244.41
'19/05,TRSF E-BANKING DB 1905/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,906244.41
'19/05,TRSF E-BANKING DB 1905/FTSCY/WS95031 100000.00RUDI SIMATUPANG,'0047,100000.00,DB,806244.41
'20/05,KARTU DEBIT IDM F7X5-ALUN ALUN,'0000,177200.00,DB,629044.41
'20/05,TRSF E-BANKING DB 2005/FTSCY/WS95031 70000.00RUDI SIMATUPANG,'0047,70000.00,DB,559044.41
'20/05,TRSF E-BANKING DB 2005/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,509044.41
'20/05,BI-FAST DB TRANSFER KE 002 NELI PUTIKHA M-BCA,'0000,300000.00,DB,209044.41
'20/05,BI-FAST DB BIAYA TXN KE 002 NELI PUTIKHA M-BCA,'0000,2500.00,DB,206544.41
'20/05,TRSF E-BANKING DB 2005/FTSCY/WS95031 100000.00RUDI SIMATUPANG,'0047,100000.00,DB,106544.41
'21/05,TRSF E-BANKING DB 2005/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0000,50000.00,DB,56544.41
'21/05,SETORAN VIA CDM 21/05 WSID:Z3TV1 SLAMET RIYADIN,'0998,100000.00,CR,156544.41
'21/05,TRSF E-BANKING DB 2105/FTSCY/WS95031 100000.00RUDI SIMATUPANG,'0047,100000.00,DB,56544.41
'22/05,SETORAN VIA CDM 22/05 WSID:Z3TV1 SLAMET RIYADIN,'0998,400000.00,CR,456544.41
'22/05,TRSF E-BANKING DB 2205/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,406544.41
'23/05,TRSF E-BANKING DB 2305/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,356544.41
'23/05,TRSF E-BANKING DB 2305/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,306544.41
'23/05,TRSF E-BANKING DB 2305/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,256544.41
'24/05,TRSF E-BANKING DB 2405/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,206544.41
'24/05,TARIKAN ATM TARIKAN ATM 24/05,'0998,100000.00,DB,106544.41
'24/05,TRSF E-BANKING DB 2405/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,56544.41
'25/05,SETORAN VIA CDM 25/05 WSID:ZLH71 SLAMET RIYADIN,'0998,150000.00,CR,206544.41
'25/05,TRSF E-BANKING DB 2505/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,156544.41
'25/05,TRSF E-BANKING DB 2505/FTSCY/WS95031 100000.00RUDI SIMATUPANG,'0047,100000.00,DB,56544.41
'26/05,SETORAN VIA CDM 26/05 WSID:ZLH71 SLAMET RIYADIN,'0998,100000.00,CR,156544.41
'26/05,TRSF E-BANKING DB 2605/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,106544.41
'26/05,TRSF E-BANKING DB 2605/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,56544.41
'27/05,SETORAN VIA CDM 27/05 WSID:ZLH71 SLAMET RIYADIN,'0998,1050000.00,CR,1106544.41
'27/05,TRSF E-BANKING DB 2705/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,1056544.41
'27/05,TRSF E-BANKING DB 2705/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,1006544.41
'28/05,TRSF E-BANKING DB 2805/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,956544.41
'28/05,TRSF E-BANKING CR 2805/FTSCY/WS95031 125000.00BATARA SHAFA ANUGR,'0047,125000.00,CR,1081544.41
'28/05,TRSF E-BANKING DB 2805/FTSCY/WS95031 80000.00RUDI SIMATUPANG,'0047,80000.00,DB,1001544.41
'29/05,TARIKAN ATM TARIKAN ATM 29/05,'0998,300000.00,DB,701544.41
'29/05,SETORAN VIA CDM 29/05 WSID:ZLH71 SLAMET RIYADIN,'0998,1500000.00,CR,2201544.41
'29/05,SETORAN VIA CDM 29/05 WSID:ZLH71 SLAMET RIYADIN,'0998,100000.00,CR,2301544.41
'29/05,TRSF E-BANKING DB 2905/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,2251544.41
'30/05,TRSF E-BANKING DB 2905/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0000,50000.00,DB,2201544.41
'30/05,SETORAN VIA CDM 30/05 WSID:ZLH71 SLAMET RIYADIN,'0998,4750000.00,CR,6951544.41
'30/05,TRSF E-BANKING DB 3005/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,6901544.41
'30/05,TRSF E-BANKING DB 3005/FTSCY/WS95031 100000.00RUDI SIMATUPANG,'0047,100000.00,DB,6801544.41
'30/05,SETORAN VIA CDM 30/05 WSID:Z96A1 SLAMET RIYADIN,'0998,450000.00,CR,7251544.41
'30/05,BI-FAST DB TRANSFER KE 009 SITI RODIYAH M-BCA,'0000,7195000.00,DB,56544.41
'30/05,BI-FAST DB BIAYA TXN KE 009 SITI RODIYAH M-BCA,'0000,2500.00,DB,54044.41
'31/05,SETORAN VIA CDM 31/05 WSID:ZLH71 SLAMET RIYADIN,'0998,150000.00,CR,204044.41
'31/05,TRSF E-BANKING DB 3105/FTSCY/WS95031 50000.00RUDI SIMATUPANG,'0047,50000.00,DB,154044.41
Saldo Awal,=,52744.41
Kredit,=,13180000.00
Debet,=,13078700.00
Saldo Akhir,=,154044.41
47,50000.00,DB,52744.41
OMARUDIN,'0047,150000.00,CR,202744.41
47,100000.00,DB,102744.41
,CR,232744.41
47,30000.00,DB,202744.41
47,50000.00,DB,152744.41
00,50000.00,DB,102744.41
47,50000.00,DB,52744.41

47,50000.00,DB,602744.41
47,50000.00,DB,552744.41
00,50000.00,DB,502744.41
47,50000.00,DB,452744.41
47,50000.00,DB,402744.41
KSONO,'7850,300000.00,CR,702744.41
00,50000.00,DB,652744.41
47,50000.00,DB,602744.41
47,50000.00,DB,552744.41
00,50000.00,DB,502744.41
47,50000.00,DB,452744.41
47,50000.00,DB,402744.41
00,100000.00,DB,302744.41
,'0000,1000000.00,CR,1302744.41
47,50000.00,DB,1252744.41
0000,500000.00,CR,1752744.41
47,100000.00,DB,1652744.41
47,100000.00,DB,1552744.41

47,25000.00,DB,1652744.41
47,100000.00,DB,1552744.41
47,50000.00,DB,1502744.41
47,50000.00,DB,1452744.41
47,50000.00,DB,1402744.41
47,50000.00,DB,1352744.41
47,100000.00,DB,1252744.41
47,50000.00,DB,1202744.41
47,50000.00,DB,1152744.41
 47,100000.00,DB,1052744.41
47,50000.00,DB,1002744.41

47,50000.00,DB,950244.41
DI,'0156,250000.00,CR,1200244.41
47,50000.00,DB,1150244.41

47,50000.00,DB,1086244.41
47,30000.00,DB,1056244.41
47,100000.00,DB,956244.41
47,50000.00,DB,906244.41
47,100000.00,DB,806244.41

47,70000.00,DB,559044.41
47,50000.00,DB,509044.41

47,100000.00,DB,106544.41
00,50000.00,DB,56544.41

47,100000.00,DB,56544.41

47,50000.00,DB,406544.41
47,50000.00,DB,356544.41
47,50000.00,DB,306544.41
47,50000.00,DB,256544.41
47,50000.00,DB,206544.41

47,50000.00,DB,56544.41

47,50000.00,DB,156544.41
47,100000.00,DB,56544.41

47,50000.00,DB,106544.41
47,50000.00,DB,56544.41

47,50000.00,DB,1056544.41
47,50000.00,DB,1006544.41
47,50000.00,DB,956544.41
,'0047,125000.00,CR,1081544.41
47,80000.00,DB,1001544.41
47,50000.00,DB,2251544.41
00,50000.00,DB,2201544.41

47,50000.00,DB,6901544.41
47,100000.00,DB,6801544.41

47,50000.00,DB,154044.41