Nomor Rekening

Nama
Periode
Mata Uang
Tgl.
02/01
07/01
07/01

10/01

14/01
16/01
17/01
18/01
21/01
21/01
23/01

28/01

31/01

:
:
:
:

8290560501
ANDRI ZULHIDAYAT
01/01/2013 - 31/01/2013
IDR

Keterangan
TARIKAN ATM
TARIKAN ATM 01/01
KARTU DEBIT
MITRA 10
TARIKAN ATM
TARIKAN ATM 07/01
TRSF E-BANKING DB
1001/ADSCY/0000100
13011000907945
AUTODEBET
9510525644-001
BCA FINANCE PT
TARIKAN ATM
TARIKAN ATM 14/01
TRSF E-BANKING DB
01/16 WSID:012V1
YUDHA BAYU ARSA PU
TARIKAN ATM
TARIKAN ATM 17/01
BIAYA ADM
TARIKAN ATM
TARIKAN ATM 19/01
KARTU DEBIT
REMAJA MART
SWITCHING CR
TRANSFER DR 008 ANDRY ZULHIDAYAT
MUHHAMAD
TRSF E-BANKING DB
2801/ADSCY/0000100
13012800340980
596892862 00014662
6-01-13SUNLIFE
SUNLIFE FINANCIAL
BUNGA

Saldo Awal
Mutasi Kredit
Mutasi Debet
Saldo Akhir

:
:
:
:

Cab.

Mutasi

Saldo

0998

100,000.00

DB

5,233,086.29

0998

148,000.00

DB

5,085,086.29

0998

100,000.00

DB

4,985,086.29

0000

3,228,800.00

DB

1,756,286.29

0998

400,000.00

DB

1,356,286.29

0998

16,000.00

DB

1,340,286.29

0998

100,000.00

DB

1,240,286.29

0000

12,000.00

DB

1,228,286.29

0998

250,000.00

DB

978,286.29

0998

762,800.00

DB

215,486.29

0998

3,800,000.00

CR

4,015,486.29

0000

500,000.00

DB

3,515,486.29

0000

2,333.03

CR

3,517,819.32

5,333,086.29
3,802,333.03
5,617,600.00
3,517,819.32

Nomor Rekening
Nama
Periode
Mata Uang
Tgl.

06/12

10/12

21/12
26/12
26/12
26/12

27/12

31/12

31/12

:
:
:
:

8290560501
ANDRI ZULHIDAYAT
01/12/2012 - 31/12/2012
IDR

Keterangan
TRSF E-BANKING DB
0612/ADSCY/0000100
12120500961987
596892862 00002632
6-11-12SUNLIFE
SUNLIFE FINANCIAL
TRSF E-BANKING DB
1012/ADSCY/0000100
12121000254527
AUTODEBET
9510525644-001
BCA FINANCE PT
BIAYA ADM
SETORAN VIA CDM
26/12 WSID:905E1 ANDRI ZULHIDAYAT
SETORAN VIA CDM
26/12 WSID:905E1 ANDRI ZULHIDAYAT
SETORAN VIA CDM
26/12 WSID:905E1 ANDRI ZULHIDAYAT
TRSF E-BANKING DB
2712/ADSCY/0000100
12122700801686
596892862 00014242
6-12-12SUNLIFE
SUNLIFE FINANCIAL
TRSF E-BANKING CR
2912/FTSCY/WS95011
2000000.00
Transfer buat
ke BCA
HERMAN SULAEMAN
BUNGA

Saldo Awal
Mutasi Kredit
Mutasi Debet
Saldo Akhir

:
:
:
:

Cab.

Mutasi

Saldo

0000

500,000.00

DB

3,322,237.77

0000

3,228,800.00

DB

93,437.77

0000

12,000.00

DB

81,437.77

0998

2,500,000.00

CR

2,581,437.77

0998

1,000,000.00

CR

3,581,437.77

0998

250,000.00

CR

3,831,437.77

0000

500,000.00

DB

3,331,437.77

5720

2,000,000.00

CR

5,331,437.77

0000

1,648.52

CR

5,333,086.29

3,822,237.77
5,751,648.52
4,240,800.00
5,333,086.29