01/04

01/04 SALDO AWAL 69,312,183,680.25

02/04 SETORAN PINDAHAN DR 3552153232 0429 100,000,000.00 69,412,183,680.25
YOHANNES IKOE
02/04 SWITCHING DB TRANSFER KE 008 18,800,000.00 DB 69,393,383,680.25
NOERALI
/-MBCA
02/04 SWITCHING DB TRANSFER KE 008 6,500.00 DB 69,393,377,180.25
NOERALI
/-MBCA
02/04 TRSF E-BANKING DB 02/04 /FTLLG/000100 33,162,580.00 DB 69,360,214,600.25
0090010PT. BANK UOB
TRANSFER VIA LLG
REF NO PPU =ZA11K
PT SURYA RENGO CONT.
02/04 BA JASA E-BANKING 02/04 /DMCHG/000100 5,000.00 DB 69,360,209,600.25
BIAYA TRANSFER SME
02/04 SWITCHING DB TRANSFER KE 008 19,897,548.00 DB 69,340,312,052.25
NOERALI
/-MBCA
02/04 SWITCHING DB TRANSFER KE 008 6,500.00 DB 69,340,305,552.25
NOERALI
/-MBCA
06/04 KR OTOMATIS LLG MAYBANK INDONESIA 197,862,917.00 69,538,168,469.25
TANGGAL : 05/04 CIPUTRA ABDI PERSA
06/04 TARIKAN 0649866-1 0464 129,080,000.00 DB 69,409,088,469.25
TANGGAL : 05/04 TRASF KE 4972708899
RAFFA CITRA BERKAH
06/04 TARIKAN 0094325-0 0497 8,154,000.00 DB 69,400,934,469.25
06/04 TARIKAN 0094327-0 0497 109,838,760.00 DB 69,291,095,709.25
TRSF KE 712.0246555
WIRYA S TANUPUTRA
06/04 TRSF E-BANKING DB 06/04 WSID:95353 000000 107,800,000.00 DB 69,183,295,709.25
SENTRAL KEMASINDO - 000000
TEGUH
11/04 TRSF E-BANKING CR 11/04 FTSCY/WS95011 42,800,000.00 69,226,095,709.25
TANGGAL ; 11/04/ 42800000.00
AGUS WIJAya
11/04 TRSF E-BANKING DB 11/04 FTSCY/WS95011 20,760,000.00 DB 69,205,335,709.25
TANGGAL ; 11/04/ 20760000.00
ANGELA LIEM
11/04 SWITCHING DB WITHDRAWAL DI 009 24,500,000.00 DB 69,180,835,709.25
SPBU NITEN BANTUL
11/04 SWITCHING DB BIAYA TXN DI 009 6,500.00 DB 69,180,829,209.25
SPBU NITEN BANTUL
13/04 TRSF E-BANKING DB 13/04 WSID:616Q2 22,927,000.00 DB 69,157,902,209.25
SUNARDI
13/04 TRSF M-BANKING DB 13/04 FTSCY/WS95011 9,140,000.00 DB 69,148,762,209.25
9140000.00
RIONALDO WIBOWO
17/04 TARIKAN TUNAI 0329 35,000,000.00 DB 69,113,762,209.25
23/04 SETORAN TUNAI 01/04 0088 152,600,000.00 69,266,362,209.25
25/04 TARIKAN 0094331-0 0464 19,465,190.00 DB 69,246,897,019.25
25/04 TARIKAN 0094328-0 0464 59,292,000.00 DB 69,187,605,019.25
TRSF KE 4972708899
RAFFAH CITRA BERKAH
26/04 TARIKAN 0094333-0 0108 31,221,650.00 DB 69,156,383,369.25
26/04 TARIKAN 0094334-0 0464 1,389,600.00 DB 69,154,993,769.25
TRSF KE 0185900555
SURYA JAYA MAKMOER
27/04 SETORAN KLIRING #WARKAT L:001:01 7910 27,078,690.00 69,182,072,459.25
27/04 TARIKAN 0094335-0 0464 8,849,460.00 DB 69,173,222,999.25
TRSF KE 115007898989
PUTRA CAHAYA S
27/04 SETORAN TUNAI GO MONITA ATAU RIC 5100 10,800,000.00 69,184,022,999.25
27/04 SETORAN KLIRING #WARKAT L:001:01 7910 50,686,000.00 69,234,708,999.25
27/04 TARIKAN PINDAHAN TRSF KE 3880445210 5,600,000.00 DB 69,229,108,999.25
VERAGUSTINE
27/04 TARIKAN 0094338-0 5200 8,500,000.00 DB 69,220,608,999.25
27/04 TARIKAN 0094336-0 5200 10,625,000.00 DB 69,209,983,999.25
29/04 TARIKAN VIA ATM (28/04) 1,250,000.00 DB 69,208,733,999.25
29/04 TARIKAN VIA ATM (28/04) 1,250,000.00 DB 69,207,483,999.25
29/04 TARIKAN VIA ATM (28/04) 1,250,000.00 DB 69,206,233,999.25
29/04 TARIKAN VIA ATM (28/04) 1,250,000.00 DB 69,204,983,999.25
30/04 SETORAN KLIRING BI 3WARKAT L:01 I:00 0429 15,460,000.00 69,220,443,999.25
30/04 SWITCHING CR TRANSFER DR 008 6,500,000.00 69,226,943,999.25
JESSLYN ANGELA
30/04 TRSF E-BANKING CR 30/04 FTSCY/WS95051 5,625,000.00 69,232,568,999.25
5625000.00
JONI DALTON
30/04 SWITCHING DB TRANSFER KE 009 12,320,200.00 DB 69,220,248,799.25
IBU SUSAN SUNARNANIK
/M-BCA
30/04 SWITCHING DB TRANSFER KE 153 6,500.00 DB 69,220,242,299.25
IBU SUSAN SUNARNANIK
/M-BCA
01/05 TRSF E-BANKING DB 01/05 FTSCY/WS95011 12,250,000.00 DB 69,207,992,299.25
12250000.00
JUNAIDI SISWANTO
30/04 SWITCHING DB TRANSFER KE 008 000000 4,800,000.00 DB 69,203,192,299.25
MARTHA SANTOSO 000000
/BANK CENTRA 000000
30/04 SWITCHING DB TRANSFER KE 008 000000 11,950,258.52 DB 69,203,185,799.25
MARTHA SANTOSO 000000
/BANK CENTRA 000000
30/04 BIAYA ADM 30,000.00 DB 69,203,155,799.25
30/04 BUNGA 11,943,758.52 69,215,099,557.77
30/04 PAJAK BUNGA 2,388,751.70 DB 69,212,710,806.07

SALDO AWAL : 69,312,183,680.25

MUTASI CR : 621,356,365.52 11
MUTASI DB : 720,829,239.70 35
SALDO AKHIR : 69,212,710,806.07
6,931,183,678.13

69,340,305,552.25

69,183,295,709.25

69,180,829,209.25

69,148,762,209.25

69,113,762,209.25
69,266,362,209.25

69,187,605,019.25

69,154,993,769.25
69,209,983,999.25

69,220,242,299.25

69,212,710,806.07