Rincian Rekening Koran

Yth. Bapak/Ibu SUHARTOYO

05990101234
No. Rekening 7502
Mata Uang IDR
13-Sep-2019
s.d 28-Sep-
Periode 2019
Tertanggal 9/28/2019

tanggal transaksi debet kredit Saldo

Saldo Awal 388,169.00

PEMBAYARAN
PLN-PRA
32900761597I
BNK52218450
9/13/2019 18225045 3,000.00 385,169.00

PEMBAYARAN
PLN-PRA
32900761597I
BNK52218450
9/13/2019 18225045 200,000.00 185,169.00

PEMBAYARAN
PUL-SIM
08139567886
6IBNK522184
9/13/2019 5018225045 1,500.00 183,669.00

PEMBAYARAN
PUL-SIM
08139567886
6IBNK522184
9/13/2019 5018225045 20,000.00 163,669.00

PEMBAYARAN
PUL-AS
08522411043
9IBNK522184
9/13/2019 5018225045 1,500.00 162,169.00

PEMBAYARAN
PUL-AS
08522411043
9IBNK522184
9/13/2019 5018225045 20,000.00 142,169.00
 TRANSAKSI
KREDIT DARI
BANK LAIN
ATMLTRBCA
50197
000678966
05990101234
750 TRF
PRIMA FROM
SUHARTOYO
ATMLTRBCA
50197
000678966
05990101234
9/13/2019 7502 15,000,000.00 15,142,169.00

TRANSFER
IBNK
SUHARTOYO
TO LIA
SETIWATI
FROM059901
012347502
TO418501009
9/13/2019 037539IBNK 600,000.00 14,542,169.00

TRANSFER
IBNK
SUHARTOYO
TO TINI
FROM059901
012347502
TO418501000
9/13/2019 944501IBNK 600,000.00 13,942,169.00

TRANSFER
IBNK
SUHARTOYO
TO ASIR
SOPANDI
FROM059901
012347502
TO434101008
9/13/2019 053530IBNK 800,000.00 13,142,169.00

PEMBAYARAN
PLN-PRA
32900761597I
BNK52218450
9/13/2019 18225045 3,000.00 13,139,169.00
 PEMBAYARAN
PLN-PRA
32900761597I
BNK52218450
9/13/2019 18225045 1,000,000.00 12,139,169.00

TRANSFER
ATMSTRBCA
11251
50038115
9/13/2019 8015243691 6,500.00 12,132,669.00

TRANSFER
ATMSTRBCA
11251
50038115
9/13/2019 8015243691 3,732,000.00 8,400,669.00

TRANSFER
52218450182
25045#20685
0436408#IBN
K#TRFLA LA
RTO17600011
66998IBNK52
21845018225
9/13/2019 045 6,500.00 8,394,169.00

TRANSFER
52218450182
25045#20685
0436408#IBN
K#TRFLA LA
RTO17600011
66998IBNK52
21845018225
9/13/2019 045 3,044,000.00 5,350,169.00

TRANSFER
IBNK
SUHARTOYO
TO JONI
FROM059901
012347502
TO419501010
9/13/2019 766530IBNK 1,307,000.00 4,043,169.00
 TRANSFER
IBNK
SUHARTOYO
TO YOSI
HERMANTO
FROM059901
012347502
TO582001029
9/13/2019 397532IBNK 1,200,000.00 2,843,169.00

TRANSFER
EDC
SUHARTOYO
TO KRISTIAN
NADA
FROM059901
012347502
TO418701009
9/13/2019 974535EDC 3,000.00 2,840,169.00

TRANSFER
EDC
SUHARTOYO
TO KRISTIAN
NADA
FROM059901
012347502
TO418701009
9/13/2019 974535EDC 2,010,000.00 830,169.00

TRANSFER
IBNK
SUHARTOYO
TO EMAH
FROM059901
012347502
TO082801036
9/14/2019 365531IBNK 2,032,000.00 -1,201,831.00

TRANSFER
IBNK
SUHARTOYO
TO ASIR
SOPANDI
FROM059901
012347502
TO434101008
9/14/2019 053530IBNK 1,832,000.00 -3,033,831.00
 TRANSFER
IBNK
SUHARTOYO
TO LILIS
LISNAWATI
FROM059901
012347502
TO081901040
9/14/2019 606530IBNK 1,600,000.00 -4,633,831.00

TRANSFER
IBNK
SUHARTOYO
TO SARIFUDIN
FROM059901
012347502
TO586301011
9/14/2019 679538IBNK 2,100,000.00 -6,733,831.00

TRANSFER
IBNK
SUHARTOYO
TO PUTRI DWI
RACHMAN
FROM059901
012347502
TO010701019
9/14/2019 829532IBNK 2,175,000.00 -8,908,831.00

TRANSFER
ATMSTRBCA
11251
56332205
9/14/2019 8015243691 6,500.00 -8,915,331.00

TRANSFER
ATMSTRBCA
11251
56332205
9/14/2019 8015243691 800,000.00 -9,715,331.00
 TRANSAKSI
KREDIT DARI
BANK LAIN
ATMLTRBCA
03604
000974030
05990101234
750 TRF
PRIMA FROM
SUHARTOYO
ATMLTRBCA
03604
000974030
05990101234
9/14/2019 7502 15,000,000.00 5,284,669.00

TRANSFER
ATMSTRBCA
11251
56326222
9/14/2019 1341617249 6,500.00 5,278,169.00

TRANSFER
ATMSTRBCA
11251
56326222
9/14/2019 1341617249 2,000,000.00 3,278,169.00

TRANSFER
ATMSTRBCA
11251
56350182
9/14/2019 0550086140 6,500.00 3,271,669.00

TRANSFER
ATMSTRBCA
11251
56350182
9/14/2019 0550086140 3,000,000.00 271,669.00

PEMBAYARAN
PUL-SIM
08139567886
6IBNK522184
9/14/2019 5018225045 1,500.00 270,169.00

PEMBAYARAN
PUL-SIM
08139567886
6IBNK522184
9/14/2019 5018225045 20,000.00 250,169.00
 TRANSAKSI
KREDIT DARI
BANK LAIN
60190045278
80643#00000
0140757#AT
M #TRFLA TRF
BERSAMA
FROM
SUHARTOYO
LA
05990101234
7502ATM
60190045278
9/14/2019 80643 700,000.00 950,169.00

TRANSFER
IBNK
SUHARTOYO
TO LIA
SETIWATI
FROM059901
012347502
TO418501009
9/14/2019 037539IBNK 700,000.00 250,169.00

TRANSAKSI
KREDIT DARI
BANK LAIN
ATMLTRBCA
58277
000948600
05990101234
750 TRF
PRIMA FROM
SUHARTOYO
ATMLTRBCA
58277
000948600
05990101234
9/15/2019 7502 5,200,000.00 5,450,169.00

TRANSFER
IBNK
SUHARTOYO
TO ENTIN
FROM059901
012347502
TO446901000
9/15/2019 357538IBNK 3,200,000.00 2,250,169.00
 TRANSFER
IBNK
SUHARTOYO
TO LIA
SETIWATI
FROM059901
012347502
TO418501009
9/15/2019 037539IBNK 600,000.00 1,650,169.00

TRANSFER
IBNK
SUHARTOYO
TO PATNO
FROM059901
012347502
TO418901016
9/15/2019 153534IBNK 1,000,000.00 650,169.00

TRANSAKSI
KREDIT DARI
BANK LAIN
60190045278
80643#00000
0940296#AT
M #TRFLA TRF
BERSAMA
FROM
SUHARTOYO
LA
05990101234
7502ATM
60190045278
9/15/2019 80643 1,800,000.00 2,450,169.00

TRANSFER
IBNK
SUHARTOYO
TO TINI
FROM059901
012347502
TO418501000
9/15/2019 944501IBNK 800,000.00 1,650,169.00

08139567886
6|34SMS|
05/09/2019-
9/15/2019 10/09/2019 17,000.00 1,633,169.00
 TRANSFER
IBNK
SUHARTOYO
TO TINI
FROM059901
012347502
TO418501000
9/16/2019 944501IBNK 800,000.00 833,169.00

PEMBAYARAN
PLN-PRA
32900761597I
BNK52218450
9/16/2019 18225045 3,000.00 830,169.00

PEMBAYARAN
PLN-PRA
32900761597I
BNK52218450
9/16/2019 18225045 500,000.00 330,169.00

SETORAN
TANPA BUKU
M A NURUL
9/16/2019 IMAN 13,500,000.00 13,830,169.00

TRANSFER
IBNK
SUHARTOYO
TO ASIR
SOPANDI
FROM059901
012347502
TO434101008
9/16/2019 053530IBNK 800,000.00 13,030,169.00

TRANSFER
52218450182
25045#20688
2975723#IBN
K#TRFLA LA
RTO17300023
87448IBNK52
21845018225
9/16/2019 045 6,500.00 13,023,669.00
 TRANSFER
52218450182
25045#20688
2975723#IBN
K#TRFLA LA
RTO17300023
87448IBNK52
21845018225
9/16/2019 045 8,700,000.00 4,323,669.00

TRANSFER
IBNK
SUHARTOYO
TO LIA
SETIWATI
FROM059901
012347502
TO418501009
9/16/2019 037539IBNK 730,000.00 3,593,669.00

PEMBAYARAN
PLN-PRA
32900761597I
BNK52218450
9/16/2019 18225045 3,000.00 3,590,669.00

PEMBAYARAN
PLN-PRA
32900761597I
BNK52218450
9/16/2019 18225045 500,000.00 3,090,669.00

Kor-
PLN:5221845
018225045:1
3/09/19:2545
9/16/2019 19 203,000.00 3,293,669.00

TRANSFER
IBNK
SUHARTOYO
TO PUTRI DWI
RACHMAN
FROM059901
012347502
TO010701019
9/16/2019 829532IBNK 500,000.00 2,793,669.00
 TRANSFER
IBNK
SUHARTOYO
TO EMAH
FROM059901
012347502
TO082801036
9/16/2019 365531IBNK 500,000.00 2,293,669.00

TRANSFER
ATMSTRBCA
11251
86451196
9/16/2019 4971281124 6,500.00 2,287,169.00

TRANSFER
ATMSTRBCA
11251
86451196
9/16/2019 4971281124 1,000,000.00 1,287,169.00

TRANSFER
ATMSTRBCA
11251
86856211
9/16/2019 8015243691 6,500.00 1,280,669.00

TRANSFER
ATMSTRBCA
11251
86856211
9/16/2019 8015243691 500,000.00 780,669.00

SETORAN
TANPA BUKU
4195051 2111
SA Cash Dep
9/17/2019 NoBook 8,600,000.00 9,380,669.00

TRANSFER
IBNK
SUHARTOYO
TO DULGANI
FROM059901
012347502
TO059901020
9/17/2019 756509IBNK 200,000.00 9,180,669.00
 TRANSFER
52218450182
25045#20689
3490245#IBN
K#TRFLA LA
RTO17300023
87448IBNK52
21845018225
9/17/2019 045 6,500.00 9,174,169.00

TRANSFER
52218450182
25045#20689
3490245#IBN
K#TRFLA LA
RTO17300023
87448IBNK52
21845018225
9/17/2019 045 7,250,000.00 1,924,169.00

PEMBAYARAN
PUL-SIM
08139567886
6IBNK522184
9/17/2019 5018225045 1,500.00 1,922,669.00

PEMBAYARAN
PUL-SIM
08139567886
6IBNK522184
9/17/2019 5018225045 20,000.00 1,902,669.00

Kor-
PLN:5221845
018225045:1
3/09/19:3102
9/17/2019 51 1,003,000.00 2,905,669.00

TRANSAKSI
KREDIT DARI
BANK LAIN
52605120078
48961#00000
0913752#AT
M #TRFLA TRF
BERSAMA
FROM
ISTIQOMAH
LA
05990101234
7502ATM
52605120078
9/17/2019 48961 1,400,000.00 4,305,669.00
 PEMBAYARAN
PLN-PRA
32900761597I
BNK52218450
9/17/2019 18225045 3,000.00 4,302,669.00

PEMBAYARAN
PLN-PRA
32900761597I
BNK52218450
9/17/2019 18225045 500,000.00 3,802,669.00

TRANSFER
IBNK
SUHARTOYO
TO ASIR
SOPANDI
FROM059901
012347502
TO434101008
9/17/2019 053530IBNK 200,000.00 3,602,669.00

TRANSFER
IBNK
SUHARTOYO
TO LIA
SETIWATI
FROM059901
012347502
TO418501009
9/17/2019 037539IBNK 700,000.00 2,902,669.00

TRANSFER
IBNK
SUHARTOYO
TO TINI
FROM059901
012347502
TO418501000
9/17/2019 944501IBNK 800,000.00 2,102,669.00

TRANSFER
IBNK
SUHARTOYO
TO EMAH
FROM059901
012347502
TO082801036
9/18/2019 365531IBNK 500,000.00 1,602,669.00
 TRANSFER
ATMSTRBCA
11251
99676948
9/18/2019 8015243691 6,500.00 1,596,169.00

TRANSFER
ATMSTRBCA
11251
99676948
9/18/2019 8015243691 500,000.00 1,096,169.00

TRANSFER
ATMSTRBCA
11251
99675276
9/18/2019 4971281124 6,500.00 1,089,669.00

TRANSFER
ATMSTRBCA
11251
99675276
9/18/2019 4971281124 500,000.00 589,669.00

TRANSFER
IBNK
SUHARTOYO
TO TINI
FROM059901
012347502
TO418501000
9/18/2019 944501IBNK 400,000.00 189,669.00

TRANSAKSI
KREDIT DARI
BANK LAIN
52605120078
48961#00000
0937673#AT
M #TRFLA TRF
BERSAMA
FROM
ISTIQOMAH
LA
05990101234
7502ATM
52605120078
9/18/2019 48961 2,000,000.00 2,189,669.00
 TRANSFER
IBNK
SUHARTOYO
TO LIA
SETIWATI
FROM059901
012347502
TO418501009
9/18/2019 037539IBNK 1,000,000.00 1,189,669.00

PEMBAYARAN
PLN-PRA
32900761597I
BNK52218450
9/18/2019 18225045 3,000.00 1,186,669.00

PEMBAYARAN
PLN-PRA
32900761597I
BNK52218450
9/18/2019 18225045 500,000.00 686,669.00

TRANSAKSI
KREDIT DARI
BANK LAIN
52605120078
48961#00000
0579493#AT
M #TRFLA TRF
BERSAMA
FROM
ISTIQOMAH
LA
05990101234
7502ATM
52605120078
9/18/2019 48961 9,000,000.00 9,686,669.00

TRANSFER
IBNK
SUHARTOYO
TO SARIFUDIN
FROM059901
012347502
TO586301011
9/18/2019 679538IBNK 1,630,000.00 8,056,669.00
 TRANSFER
IBNK
SUHARTOYO
TO TINI
FROM059901
012347502
TO418501000
9/18/2019 944501IBNK 600,000.00 7,456,669.00

PENARIKAN
DARI ATM
52218450182
25045000911
9/18/2019 39 1,800,000.00 5,656,669.00

TRANSFER
IBNK
SUHARTOYO
TO PUTRI DWI
RACHMAN
FROM059901
012347502
TO010701019
9/19/2019 829532IBNK 500,000.00 5,156,669.00

TRANSFER
IBNK
SUHARTOYO
TO HJ. TASIH
BINTI H
FROM059901
012347502
TO418701009
9/19/2019 803530IBNK 500,000.00 4,656,669.00

TRANSFER
ATMSTRBCA
11251
15826606
9/19/2019 0070138531 6,500.00 4,650,169.00

TRANSFER
ATMSTRBCA
11251
15826606
9/19/2019 0070138531 150,000.00 4,500,169.00

SETORAN
TANPA BUKU
4195051 2111
SA Cash Dep
9/19/2019 NoBook 8,000,000.00 12,500,169.00
 TRANSFER
IBNK
SUHARTOYO
TO TINI
FROM059901
012347502
TO418501000
9/19/2019 944501IBNK 800,000.00 11,700,169.00

TRANSFER
IBNK
SUHARTOYO
TO RISNO
FROM059901
012347502
TO002801044
9/19/2019 712508IBNK 4,400,000.00 7,300,169.00

PEMBAYARAN
PLN-PRA
32900761597I
BNK52218450
9/19/2019 18225045 3,000.00 7,297,169.00

PEMBAYARAN
PLN-PRA
32900761597I
BNK52218450
9/19/2019 18225045 200,000.00 7,097,169.00

TRANSFER
IBNK
SUHARTOYO
TO LIA
SETIWATI
FROM059901
012347502
TO418501009
9/19/2019 037539IBNK 900,000.00 6,197,169.00

TRANSFER
IBNK
SUHARTOYO
TO SARIFUDIN
FROM059901
012347502
TO586301011
9/19/2019 679538IBNK 1,730,000.00 4,467,169.00
 TRANSFER
ATMSTRBCA
11251
22805778
9/19/2019 4971281124 6,500.00 4,460,669.00

TRANSFER
ATMSTRBCA
11251
22805778
9/19/2019 4971281124 800,000.00 3,660,669.00

TRANSFER
ATMSTRBCA
11251
22809356
9/19/2019 8015243691 6,500.00 3,654,169.00

TRANSFER
ATMSTRBCA
11251
22809356
9/19/2019 8015243691 800,000.00 2,854,169.00

TRANSFER
ATMSTRBCA
11251
22812805
9/19/2019 1341617249 6,500.00 2,847,669.00

TRANSFER
ATMSTRBCA
11251
22812805
9/19/2019 1341617249 1,000,000.00 1,847,669.00

TRANSFER
IBNK
SUHARTOYO
TO ASIR
SOPANDI
FROM059901
012347502
TO434101008
9/19/2019 053530IBNK 200,000.00 1,647,669.00

08139567886
6|20SMS|
11/09/2019-
9/19/2019 14/09/2019 10,000.00 1,637,669.00

MDB_0361_2
01909192260
5_MF001526
9/19/2019 856/09201 266,358.00 1,371,311.00
 TRANSFER
PTR
SUHARTOYO
TO AH ZAHRO
FROM059901
012347502
TO059901020
9/20/2019 182506EDC 3,000.00 1,368,311.00

TRANSFER
PTR
SUHARTOYO
TO AH ZAHRO
FROM059901
012347502
TO059901020
9/20/2019 182506EDC 400,000.00 968,311.00

TRANSFER
IBNK
SUHARTOYO
TO LIA
SETIWATI
FROM059901
012347502
TO418501009
9/20/2019 037539IBNK 600,000.00 368,311.00

TRANSAKSI
KREDIT DARI
BANK LAIN
52605120078
48961#00000
0788321#AT
M #TRFLA TRF
BERSAMA
FROM
ISTIQOMAH
LA
05990101234
7502ATM
52605120078
9/20/2019 48961 4,000,000.00 4,368,311.00
 TRANSFER
IBNK
SUHARTOYO
TO ASIR
SOPANDI
FROM059901
012347502
TO434101008
9/20/2019 053530IBNK 1,000,000.00 3,368,311.00

PEMBAYARAN
PLN-PRA
32900761597I
BNK52218450
9/20/2019 18225045 3,000.00 3,365,311.00

PEMBAYARAN
PLN-PRA
32900761597I
BNK52218450
9/20/2019 18225045 100,000.00 3,265,311.00

TRANSFER
IBNK
SUHARTOYO
TO SUSANTO
FROM059901
012347502
TO094601039
9/20/2019 490535IBNK 1,070,000.00 2,195,311.00

TRANSAKSI
KREDIT DARI
BANK LAIN
ATMLTRBCA
99518
000971022
05990101234
750 TRF
PRIMA FROM
SUHARTOYO
ATMLTRBCA
99518
000971022
05990101234
9/20/2019 7502 13,200,000.00 15,395,311.00
 TRANSFER
IBNK
SUHARTOYO
TO TINI
FROM059901
012347502
TO418501000
9/20/2019 944501IBNK 3,415,000.00 11,980,311.00

TRANSFER
ATMSTRBCA
11251
33912910
9/20/2019 7745210201 6,500.00 11,973,811.00

TRANSFER
ATMSTRBCA
11251
33912910
9/20/2019 7745210201 1,650,000.00 10,323,811.00

TRANSFER
ATMSTRBCA
11251
33919917
9/20/2019 8015243691 6,500.00 10,317,311.00

TRANSFER
ATMSTRBCA
11251
33919917
9/20/2019 8015243691 2,945,000.00 7,372,311.00

TRANSFER
IBNK
SUHARTOYO
TO EMAH
FROM059901
012347502
TO082801036
9/20/2019 365531IBNK 1,660,000.00 5,712,311.00

TRANSFER
IBNK
SUHARTOYO
TO PUTRI DWI
RACHMAN
FROM059901
012347502
TO010701019
9/20/2019 829532IBNK 2,225,000.00 3,487,311.00
 TRANSFER
IBNK
SUHARTOYO
TO LIA
SETIWATI
FROM059901
012347502
TO418501009
9/20/2019 037539IBNK 250,000.00 3,237,311.00
Bunga
9/20/2019 Rekening 561 3,237,872.00

Biaya Bulanan
9/20/2019 ATM 6,500.00 3,231,372.00
Biaya
9/20/2019 administrasi 11,000.00 3,220,372.00

MDB_0206_2
01909202296
9/20/2019 8_10399830 500,000.00 2,720,372.00

PEMBAYARAN
PLN-PRA
32900761597I
BNK52218450
9/21/2019 18225045 3,000.00 2,717,372.00

PEMBAYARAN
PLN-PRA
32900761597I
BNK52218450
9/21/2019 18225045 100,000.00 2,617,372.00

TRANSAKSI
KREDIT DARI
BANK LAIN
52605120078
48961#00000
0110819#AT
M #TRFLA TRF
BERSAMA
FROM
ISTIQOMAH
LA
05990101234
7502ATM
52605120078
9/21/2019 48961 2,000,000.00 4,617,372.00
 TRANSFER
IBNK
SUHARTOYO
TO SARIFUDIN
FROM059901
012347502
TO586301011
9/21/2019 679538IBNK 1,850,000.00 2,767,372.00

TRANSFER
IBNK
SUHARTOYO
TO EMAH
FROM059901
012347502
TO082801036
9/21/2019 365531IBNK 800,000.00 1,967,372.00

TRANSFER
ATMSTRBCA
11251
36835673
9/21/2019 8015243691 6,500.00 1,960,872.00

TRANSFER
ATMSTRBCA
11251
36835673
9/21/2019 8015243691 800,000.00 1,160,872.00

PEMBAYARAN
PUL-SIM
08139567886
6IBNK522184
9/21/2019 5018225045 1,500.00 1,159,372.00

PEMBAYARAN
PUL-SIM
08139567886
6IBNK522184
9/21/2019 5018225045 20,000.00 1,139,372.00

TRANSFER
IBNK
SUHARTOYO
TO LIA
SETIWATI
FROM059901
012347502
TO418501009
9/21/2019 037539IBNK 300,000.00 839,372.00
 TRANSFER
IBNK
SUHARTOYO
TO LIA
SETIWATI
FROM059901
012347502
TO418501009
9/21/2019 037539IBNK 700,000.00 139,372.00

TRANSAKSI
KREDIT DARI
BANK LAIN
60190045278
80643#00000
0299150#AT
M #TRFLA TRF
BERSAMA
FROM
SUHARTOYO
LA
05990101234
7502ATM
60190045278
9/21/2019 80643 11,000,000.00 11,139,372.00

TRANSFER
EDC
SUHARTOYO
TO KRISTIAN
NADA
FROM059901
012347502
TO418701009
9/21/2019 974535EDC 3,000.00 11,136,372.00

TRANSFER
EDC
SUHARTOYO
TO KRISTIAN
NADA
FROM059901
012347502
TO418701009
9/21/2019 974535EDC 1,005,000.00 10,131,372.00
 TRANSFER
IBNK
SUHARTOYO
TO SARIFUDIN
FROM059901
012347502
TO586301011
9/21/2019 679538IBNK 1,850,000.00 8,281,372.00

TRANSFER
IBNK
SUHARTOYO
TO SARIFUDIN
FROM059901
012347502
TO586301011
9/21/2019 679538IBNK 1,800,000.00 6,481,372.00

TRANSFER
IBNK
SUHARTOYO
TO TINI
FROM059901
012347502
TO418501000
9/22/2019 944501IBNK 900,000.00 5,581,372.00

TRANSFER
IBNK
SUHARTOYO
TO SOLIKHIN
FROM059901
012347502
TO606601039
9/22/2019 600534IBNK 1,000,000.00 4,581,372.00

TRANSFER
IBNK
SUHARTOYO
TO LUDI EKO
RIANTO
FROM059901
012347502
TO068401024
9/22/2019 483501IBNK 500,000.00 4,081,372.00
 TRANSFER
IBNK
SUHARTOYO
TO ENTIN
FROM059901
012347502
TO446901000
9/23/2019 357538IBNK 3,400,000.00 681,372.00

TRANSAKSI
KREDIT DARI
BANK LAIN
52605120078
48961#00000
0398625#AT
M #TRFLA TRF
BERSAMA
FROM
ISTIQOMAH
LA
05990101234
7502ATM
52605120078
9/23/2019 48961 3,000,000.00 3,681,372.00

TRANSFER
IBNK
SUHARTOYO
TO MASADI
BIN RASMIN
FROM059901
012347502
TO164601000
9/23/2019 044564IBNK 1,104,000.00 2,577,372.00

TRANSFER
IBNK
SUHARTOYO
TO ASIR
SOPANDI
FROM059901
012347502
TO434101008
9/23/2019 053530IBNK 700,000.00 1,877,372.00

08139567886
6|26SMS|
09/09/2019-
9/23/2019 17/09/2019 13,000.00 1,864,372.00
 TRANSFER
IBNK
SUHARTOYO
TO EMAH
FROM059901
012347502
TO082801036
9/24/2019 365531IBNK 800,000.00 1,064,372.00

TRANSFER
ATMSTRBCA
11251
66952499
9/24/2019 8015243691 6,500.00 1,057,872.00

TRANSFER
ATMSTRBCA
11251
66952499
9/24/2019 8015243691 800,000.00 257,872.00

TRANSFER
EDC
MUHAEMIN
TO
SUHARTOYO
FROM418701
000422507
TO059901012
9/24/2019 347502EDC 2,000,000.00 2,257,872.00

TRANSFER
IBNK
SUHARTOYO
TO ASIR
SOPANDI
FROM059901
012347502
TO434101008
9/24/2019 053530IBNK 800,000.00 1,457,872.00

TRANSFER
IBNK
SUHARTOYO
TO EMAH
FROM059901
012347502
TO082801036
9/24/2019 365531IBNK 800,000.00 657,872.00
 TRANSFER
IBNK
SUHARTOYO
TO PUTRI DWI
RACHMAN
FROM059901
012347502
TO010701019
9/25/2019 829532IBNK 500,000.00 157,872.00

TRANSAKSI
KREDIT DARI
BANK LAIN
52605120078
48961#00000
0642065#AT
M #TRFLA TRF
BERSAMA
FROM
ISTIQOMAH
LA
05990101234
7502ATM
52605120078
9/25/2019 48961 7,300,000.00 7,457,872.00

TRANSFER
ATMSTRBCA
11251
86643130
9/25/2019 8015243691 6,500.00 7,451,372.00

TRANSFER
ATMSTRBCA
11251
86643130
9/25/2019 8015243691 800,000.00 6,651,372.00

PENARIKAN
DARI ATM
52218450182
25045000911
9/25/2019 39 2,500,000.00 4,151,372.00

PENARIKAN
DARI ATM
52218450182
25045000911
9/25/2019 39 2,200,000.00 1,951,372.00
 TRANSFER
IBNK
SUHARTOYO
TO ROSIKHA
FROM059901
012347502
TO585301011
9/25/2019 827536IBNK 500,000.00 1,451,372.00

TRANSFER
IBNK
SUHARTOYO
TO TINI
FROM059901
012347502
TO418501000
9/25/2019 944501IBNK 800,000.00 651,372.00
9/26/2019 5.221845E+23 1,250,000.00 1,901,372.00

TRANSFER
IBNK
SUHARTOYO
TO ASIR
SOPANDI
FROM059901
012347502
TO434101008
9/26/2019 053530IBNK 800,000.00 1,101,372.00

TRANSFER
ATMSTRBCA
11251
92073482
9/26/2019 8015243691 6,500.00 1,094,872.00

TRANSFER
ATMSTRBCA
11251
92073482
9/26/2019 8015243691 800,000.00 294,872.00

PEMBAYARAN
PUL-SIM
08139567886
6IBNK522184
9/26/2019 5018225045 1,500.00 293,372.00

PEMBAYARAN
PUL-SIM
08139567886
6IBNK522184
9/26/2019 5018225045 20,000.00 273,372.00
 PEMBAYARAN
PLN-PRA
32900761597I
BNK52218450
9/26/2019 18225045 3,000.00 270,372.00

PEMBAYARAN
PLN-PRA
32900761597I
BNK52218450
9/26/2019 18225045 100,000.00 170,372.00

TRANSAKSI
KREDIT DARI
BANK LAIN
52605120078
48961#00000
0310906#AT
M #TRFLA TRF
BERSAMA
FROM
ISTIQOMAH
LA
05990101234
7502ATM
52605120078
9/26/2019 48961 3,300,000.00 3,470,372.00

SETORAN
TANPA BUKU
4195051 2111
SA Cash Dep
9/26/2019 NoBook 12,500,000.00 15,970,372.00

TRANSFER
IBNK
SUHARTOYO
TO PUTRI DWI
RACHMAN
FROM059901
012347502
TO010701019
9/26/2019 829532IBNK 1,700,000.00 14,270,372.00
 TRANSFER
IBNK
SUHARTOYO
TO SARIFUDIN
FROM059901
012347502
TO586301011
9/26/2019 679538IBNK 1,650,000.00 12,620,372.00

TRANSFER
IBNK
SUHARTOYO
TO SARIFUDIN
FROM059901
012347502
TO586301011
9/26/2019 679538IBNK 1,500,000.00 11,120,372.00

PEMBAYARAN
BRIVA800081
395678866IB
9/26/2019 NKISTI TOYS 150,640.00 10,969,732.00

TRANSFER
IBNK
SUHARTOYO
TO LIA
SETIWATI
FROM059901
012347502
TO418501009
9/26/2019 037539IBNK 500,000.00 10,469,732.00

TRANSFER
ATMSTRBCA
11251
99568157
9/26/2019 2230524443 6,500.00 10,463,232.00

TRANSFER
ATMSTRBCA
11251
99568157
9/26/2019 2230524443 600,000.00 9,863,232.00
 TRANSFER
IBNK
SUHARTOYO
TO ASIR
SOPANDI
FROM059901
012347502
TO434101008
9/26/2019 053530IBNK 1,600,000.00 8,263,232.00

TRANSFER
IBNK
SUHARTOYO
TO TINI
FROM059901
012347502
TO418501000
9/26/2019 944501IBNK 800,000.00 7,463,232.00

TRANSFER
ATMSTRBCA
11251 957391
9/26/2019 1341617249 6,500.00 7,456,732.00

TRANSFER
ATMSTRBCA
11251 957391
9/26/2019 1341617249 2,200,000.00 5,256,732.00

PENARIKAN
DARI ATM
52218450182
25045000911
9/27/2019 39 1,200,000.00 4,056,732.00

TRANSAKSI
KREDIT DARI
BANK LAIN
ATMLTRBCA
12858
000535425
05990101234
750 TRF
PRIMA FROM
SUHARTOYO
ATMLTRBCA
12858
000535425
05990101234
9/27/2019 7502 15,000,000.00 19,056,732.00
 TRANSFER
IBNK
SUHARTOYO
TO MITRA
PETERNAKAN
FROM059901
012347502
TO105801000
9/27/2019 301309IBNK 12,859,000.00 6,197,732.00

TRANSFER
IBNK
SUHARTOYO
TO ASIR
SOPANDI
FROM059901
012347502
TO434101008
9/27/2019 053530IBNK 800,000.00 5,397,732.00

TRANSFER
IBNK
SUHARTOYO
TO EMAH
FROM059901
012347502
TO082801036
9/27/2019 365531IBNK 800,000.00 4,597,732.00

TRANSFER
IBNK
SUHARTOYO
TO TINI
FROM059901
012347502
TO418501000
9/27/2019 944501IBNK 800,000.00 3,797,732.00

TRANSFER
IBNK
SUHARTOYO
TO ASIR
SOPANDI
FROM059901
012347502
TO434101008
9/27/2019 053530IBNK 800,000.00 2,997,732.00
 TRANSFER
IBNK
SUHARTOYO
TO PUTRI DWI
RACHMAN
FROM059901
012347502
TO010701019
9/27/2019 829532IBNK 1,100,000.00 1,897,732.00

TRANSFER
IBNK
SUHARTOYO
TO DULGANI
FROM059901
012347502
TO059901020
9/27/2019 756509IBNK 720,000.00 1,177,732.00

TRANSFER
IBNK
SUHARTOYO
TO ASIR
SOPANDI
FROM059901
012347502
TO434101008
9/27/2019 053530IBNK 336,000.00 841,732.00

TRANSFER
ATMSTRBCA
11251
3907475
9/27/2019 7640689964 6,500.00 835,232.00

TRANSFER
ATMSTRBCA
11251
3907475
9/27/2019 7640689964 700,000.00 135,232.00

08139567886
6|53SMS|
16/09/2019-
9/28/2019 22/09/2019 26,500.00 108,732.00

156.235.998,00 155.956.561,00
Total Mutasi
Saldo Akhir 108.732,00

Catatan :

Data mutasi rekening ini adalah posisi data ER

Rincian Rekening Koran

Yth. Bapak/Ibu SUHARTOYO

No. Rekening 059901012347502

Mata Uang IDR

Periode 13-Sep-2019 s.d 28-Sep-2019

Tertanggal 43736

tanggal transaksi debet

Saldo Awal
9/13/2019 3000
PEMBAYARAN PLN-PRA 32900761597IBNK5221845018225045
9/13/2019 200,000.00
PEMBAYARAN PLN-PRA 32900761597IBNK5221845018225045
9/13/2019 1500
PEMBAYARAN PUL-SIM 081395678866IBNK5221845018225045
9/13/2019 20,000.00
PEMBAYARAN PUL-SIM 081395678866IBNK5221845018225045
9/13/2019 1500
PEMBAYARAN PUL-AS 085224110439IBNK5221845018225045
9/13/2019 20,000.00
PEMBAYARAN PUL-AS 085224110439IBNK5221845018225045
9/13/2019

TRANSAKSI KREDIT DARI BANK LAIN ATMLTRBCA 50197

000678966 05990101234750 TRF PRIMA FROM SUHARTOYO
ATMLTRBCA 50197 000678966 059901012347502
9/13/2019 600,000.00
TRANSFER IBNK SUHARTOYO TO LIA SETIWATI
FROM059901012347502 TO418501009037539IBNK
9/13/2019 600,000.00
TRANSFER IBNK SUHARTOYO TO TINI FROM059901012347502
TO418501000944501IBNK
9/13/2019 800,000.00
TRANSFER IBNK SUHARTOYO TO ASIR SOPANDI
FROM059901012347502 TO434101008053530IBNK
9/13/2019 3,000.00
PEMBAYARAN PLN-PRA 32900761597IBNK5221845018225045
9/13/2019 1000000
PEMBAYARAN PLN-PRA 32900761597IBNK5221845018225045
9/13/2019 TRANSFER ATMSTRBCA 11251 50038115 8015243691 6,500.00
9/13/2019 TRANSFER ATMSTRBCA 11251 50038115 8015243691 3,732,000.00
Page 35 From 54
 tanggal transaksi debet

9/13/2019 6,500.00
TRANSFER 5221845018225045#206850436408#IBNK#TRFLA LA
RTO1760001166998IBNK5221845018225045
9/13/2019 3044000
TRANSFER 5221845018225045#206850436408#IBNK#TRFLA LA
RTO1760001166998IBNK5221845018225045
9/13/2019 1,307,000.00
TRANSFER IBNK SUHARTOYO TO JONI FROM059901012347502
TO419501010766530IBNK
9/13/2019 1200000
TRANSFER IBNK SUHARTOYO TO YOSI HERMANTO
FROM059901012347502 TO582001029397532IBNK
9/13/2019 3,000.00
TRANSFER EDC SUHARTOYO TO KRISTIAN NADA
FROM059901012347502 TO418701009974535EDC
9/13/2019 2010000
TRANSFER EDC SUHARTOYO TO KRISTIAN NADA
FROM059901012347502 TO418701009974535EDC
9/14/2019 2,032,000.00
TRANSFER IBNK SUHARTOYO TO EMAH FROM059901012347502
TO082801036365531IBNK
9/14/2019 1832000
TRANSFER IBNK SUHARTOYO TO ASIR SOPANDI
FROM059901012347502 TO434101008053530IBNK
9/14/2019 1600000
TRANSFER IBNK SUHARTOYO TO LILIS LISNAWATI
FROM059901012347502 TO081901040606530IBNK
9/14/2019 2,100,000.00
TRANSFER IBNK SUHARTOYO TO SARIFUDIN
FROM059901012347502 TO586301011679538IBNK
9/14/2019 2,175,000.00
TRANSFER IBNK SUHARTOYO TO PUTRI DWI RACHMAN
FROM059901012347502 TO010701019829532IBNK
9/14/2019 TRANSFER ATMSTRBCA 11251 56332205 8015243691 6,500.00
9/14/2019 TRANSFER ATMSTRBCA 11251 56332205 8015243691 800,000.00
9/14/2019

TRANSAKSI KREDIT DARI BANK LAIN ATMLTRBCA 03604

000974030 05990101234750 TRF PRIMA FROM SUHARTOYO
ATMLTRBCA 03604 000974030 059901012347502
9/14/2019 6,500.00
TRANSFER ATMSTRBCA 11251 56326222 1341617249
9/14/2019 2,000,000.00
TRANSFER ATMSTRBCA 11251 56326222 1341617249
9/14/2019 6500
TRANSFER ATMSTRBCA 11251 56350182 0550086140
9/14/2019 3,000,000.00
TRANSFER ATMSTRBCA 11251 56350182 0550086140
9/14/2019 1,500.00
PEMBAYARAN PUL-SIM 081395678866IBNK5221845018225045
9/14/2019 20,000.00
PEMBAYARAN PUL-SIM 081395678866IBNK5221845018225045
9/14/2019
TRANSAKSI KREDIT DARI BANK LAIN
6019004527880643#000000140757#ATM #TRFLA TRF BERSAMA
FROM SUHARTOYO LA 059901012347502ATM
6019004527880643
Page 36 From 54
 tanggal transaksi debet

9/14/2019 700,000.00
TRANSFER IBNK SUHARTOYO TO LIA SETIWATI
FROM059901012347502 TO418501009037539IBNK
9/15/2019

TRANSAKSI KREDIT DARI BANK LAIN ATMLTRBCA 58277

000948600 05990101234750 TRF PRIMA FROM SUHARTOYO
ATMLTRBCA 58277 000948600 059901012347502
9/15/2019 3,200,000.00
TRANSFER IBNK SUHARTOYO TO ENTIN FROM059901012347502
TO446901000357538IBNK
9/15/2019 600,000.00
TRANSFER IBNK SUHARTOYO TO LIA SETIWATI
FROM059901012347502 TO418501009037539IBNK
9/15/2019 1,000,000.00
TRANSFER IBNK SUHARTOYO TO PATNO FROM059901012347502
TO418901016153534IBNK
9/15/2019
TRANSAKSI KREDIT DARI BANK LAIN
6019004527880643#000000940296#ATM #TRFLA TRF BERSAMA
FROM SUHARTOYO LA 059901012347502ATM
6019004527880643
9/15/2019 800000
TRANSFER IBNK SUHARTOYO TO TINI FROM059901012347502
TO418501000944501IBNK
9/15/2019 081395678866|34SMS|05/09/2019-10/09/2019 17,000.00
9/16/2019 800000
TRANSFER IBNK SUHARTOYO TO TINI FROM059901012347502
TO418501000944501IBNK
9/16/2019 3000
PEMBAYARAN PLN-PRA 32900761597IBNK5221845018225045
9/16/2019 500,000.00
PEMBAYARAN PLN-PRA 32900761597IBNK5221845018225045
9/16/2019 SETORAN TANPA BUKU M A NURUL IMAN
9/16/2019 800,000.00
TRANSFER IBNK SUHARTOYO TO ASIR SOPANDI
FROM059901012347502 TO434101008053530IBNK
9/16/2019 6500
TRANSFER 5221845018225045#206882975723#IBNK#TRFLA LA
RTO1730002387448IBNK5221845018225045
9/16/2019 8,700,000.00
TRANSFER 5221845018225045#206882975723#IBNK#TRFLA LA
RTO1730002387448IBNK5221845018225045
9/16/2019 730,000.00
TRANSFER IBNK SUHARTOYO TO LIA SETIWATI
FROM059901012347502 TO418501009037539IBNK
9/16/2019 3,000.00
PEMBAYARAN PLN-PRA 32900761597IBNK5221845018225045
9/16/2019 500,000.00
PEMBAYARAN PLN-PRA 32900761597IBNK5221845018225045
9/16/2019 Kor-PLN:5221845018225045:13/09/19:254519
9/16/2019 TRANSFER IBNK SUHARTOYO TO PUTRI DWI RACHMAN 500,000.00
FROM059901012347502 TO010701019829532IBNK
Page 37 From 54
 tanggal transaksi debet

9/16/2019 500000
TRANSFER IBNK SUHARTOYO TO EMAH FROM059901012347502
TO082801036365531IBNK
9/16/2019 TRANSFER ATMSTRBCA 11251 86451196 4971281124 6,500.00
9/16/2019 TRANSFER ATMSTRBCA 11251 86451196 4971281124 1,000,000.00
9/16/2019 TRANSFER ATMSTRBCA 11251 86856211 8015243691 6,500.00
9/16/2019 TRANSFER ATMSTRBCA 11251 86856211 8015243691 500000
9/17/2019 SETORAN TANPA BUKU 4195051 2111 SA Cash Dep NoBook
9/17/2019 200,000.00
TRANSFER IBNK SUHARTOYO TO DULGANI
FROM059901012347502 TO059901020756509IBNK
9/17/2019 6,500.00
TRANSFER 5221845018225045#206893490245#IBNK#TRFLA LA
RTO1730002387448IBNK5221845018225045
9/17/2019 7,250,000.00
TRANSFER 5221845018225045#206893490245#IBNK#TRFLA LA
RTO1730002387448IBNK5221845018225045
9/17/2019 1500
PEMBAYARAN PUL-SIM 081395678866IBNK5221845018225045
9/17/2019 20,000.00
PEMBAYARAN PUL-SIM 081395678866IBNK5221845018225045
9/17/2019 Kor-PLN:5221845018225045:13/09/19:310251
9/17/2019

TRANSAKSI KREDIT DARI BANK LAIN

5260512007848961#000000913752#ATM #TRFLA TRF BERSAMA
FROM ISTIQOMAH LA 059901012347502ATM 5260512007848961
9/17/2019 3000
PEMBAYARAN PLN-PRA 32900761597IBNK5221845018225045
9/17/2019 500,000.00
PEMBAYARAN PLN-PRA 32900761597IBNK5221845018225045
9/17/2019 200,000.00
TRANSFER IBNK SUHARTOYO TO ASIR SOPANDI
FROM059901012347502 TO434101008053530IBNK
9/17/2019 700000
TRANSFER IBNK SUHARTOYO TO LIA SETIWATI
FROM059901012347502 TO418501009037539IBNK
9/17/2019 800,000.00
TRANSFER IBNK SUHARTOYO TO TINI FROM059901012347502
TO418501000944501IBNK
9/18/2019 500000
TRANSFER IBNK SUHARTOYO TO EMAH FROM059901012347502
TO082801036365531IBNK
9/18/2019 TRANSFER ATMSTRBCA 11251 99676948 8015243691 6,500.00
9/18/2019 TRANSFER ATMSTRBCA 11251 99676948 8015243691 500000
9/18/2019 TRANSFER ATMSTRBCA 11251 99675276 4971281124 6,500.00
9/18/2019 TRANSFER ATMSTRBCA 11251 99675276 4971281124 500000
9/18/2019 400000
TRANSFER IBNK SUHARTOYO TO TINI FROM059901012347502
TO418501000944501IBNK

Page 38 From 54
 tanggal transaksi debet

9/18/2019

TRANSAKSI KREDIT DARI BANK LAIN

5260512007848961#000000937673#ATM #TRFLA TRF BERSAMA
FROM ISTIQOMAH LA 059901012347502ATM 5260512007848961
9/18/2019 1,000,000.00
TRANSFER IBNK SUHARTOYO TO LIA SETIWATI
FROM059901012347502 TO418501009037539IBNK
9/18/2019 3,000.00
PEMBAYARAN PLN-PRA 32900761597IBNK5221845018225045
9/18/2019 500,000.00
PEMBAYARAN PLN-PRA 32900761597IBNK5221845018225045
9/18/2019

TRANSAKSI KREDIT DARI BANK LAIN

5260512007848961#000000579493#ATM #TRFLA TRF BERSAMA
FROM ISTIQOMAH LA 059901012347502ATM 5260512007848961
9/18/2019 1,630,000.00
TRANSFER IBNK SUHARTOYO TO SARIFUDIN
FROM059901012347502 TO586301011679538IBNK
9/18/2019 600,000.00
TRANSFER IBNK SUHARTOYO TO TINI FROM059901012347502
TO418501000944501IBNK
9/18/2019 PENARIKAN DARI ATM 522184501822504500091139 1,800,000.00
9/19/2019 500000
TRANSFER IBNK SUHARTOYO TO PUTRI DWI RACHMAN
FROM059901012347502 TO010701019829532IBNK
9/19/2019 500000
TRANSFER IBNK SUHARTOYO TO HJ. TASIH BINTI H
FROM059901012347502 TO418701009803530IBNK
9/19/2019 6500
TRANSFER ATMSTRBCA 11251 15826606 0070138531
9/19/2019 150,000.00
TRANSFER ATMSTRBCA 11251 15826606 0070138531
9/19/2019
SETORAN TANPA BUKU 4195051 2111 SA Cash Dep NoBook
9/19/2019 TRANSFER IBNK SUHARTOYO TO TINI FROM059901012347502 800,000.00
TO418501000944501IBNK
9/19/2019 TRANSFER IBNK SUHARTOYO TO RISNO FROM059901012347502 4400000
TO002801044712508IBNK
9/19/2019 3,000.00
PEMBAYARAN PLN-PRA 32900761597IBNK5221845018225045
9/19/2019 200000
PEMBAYARAN PLN-PRA 32900761597IBNK5221845018225045
9/19/2019 900,000.00
TRANSFER IBNK SUHARTOYO TO LIA SETIWATI
FROM059901012347502 TO418501009037539IBNK
9/19/2019 1730000
TRANSFER IBNK SUHARTOYO TO SARIFUDIN
FROM059901012347502 TO586301011679538IBNK
9/19/2019 TRANSFER ATMSTRBCA 11251 22805778 4971281124 6,500.00
9/19/2019 TRANSFER ATMSTRBCA 11251 22805778 4971281124 800,000.00
9/19/2019 TRANSFER ATMSTRBCA 11251 22809356 8015243691 6,500.00
9/19/2019 TRANSFER ATMSTRBCA 11251 22809356 8015243691 800000
Page 39 From 54
 tanggal transaksi debet

9/19/2019 TRANSFER ATMSTRBCA 11251 22812805 1341617249 6,500.00

9/19/2019 TRANSFER ATMSTRBCA 11251 22812805 1341617249 1000000
9/19/2019 200,000.00
TRANSFER IBNK SUHARTOYO TO ASIR SOPANDI
FROM059901012347502 TO434101008053530IBNK
9/19/2019 081395678866|20SMS|11/09/2019-14/09/2019 10,000.00
9/19/2019 MDB_0361_2019091922605_MF001526856/09201 266,358.00
9/20/2019 TRANSFER PTR SUHARTOYO TO AH ZAHRO 3,000.00
FROM059901012347502 TO059901020182506EDC
9/20/2019 TRANSFER PTR SUHARTOYO TO AH ZAHRO 400,000.00
FROM059901012347502 TO059901020182506EDC
9/20/2019 TRANSFER IBNK SUHARTOYO TO LIA SETIWATI 600,000.00
FROM059901012347502 TO418501009037539IBNK
9/20/2019

TRANSAKSI KREDIT DARI BANK LAIN

5260512007848961#000000788321#ATM #TRFLA TRF BERSAMA
FROM ISTIQOMAH LA 059901012347502ATM 5260512007848961
9/20/2019 1000000
TRANSFER IBNK SUHARTOYO TO ASIR SOPANDI
FROM059901012347502 TO434101008053530IBNK
9/20/2019 3,000.00
PEMBAYARAN PLN-PRA 32900761597IBNK5221845018225045
9/20/2019 100,000.00
PEMBAYARAN PLN-PRA 32900761597IBNK5221845018225045
9/20/2019 1,070,000.00
TRANSFER IBNK SUHARTOYO TO SUSANTO
FROM059901012347502 TO094601039490535IBNK
9/20/2019
TRANSAKSI KREDIT DARI BANK LAIN ATMLTRBCA 99518
000971022 05990101234750 TRF PRIMA FROM SUHARTOYO
ATMLTRBCA 99518 000971022 059901012347502
9/20/2019 3,415,000.00
TRANSFER IBNK SUHARTOYO TO TINI FROM059901012347502
TO418501000944501IBNK
9/20/2019 TRANSFER ATMSTRBCA 11251 33912910 7745210201 6,500.00
9/20/2019 TRANSFER ATMSTRBCA 11251 33912910 7745210201 1,650,000.00
9/20/2019 TRANSFER ATMSTRBCA 11251 33919917 8015243691 6500
9/20/2019 TRANSFER ATMSTRBCA 11251 33919917 8015243691 2945000
9/20/2019 1,660,000.00
TRANSFER IBNK SUHARTOYO TO EMAH FROM059901012347502
TO082801036365531IBNK
9/20/2019 2225000
TRANSFER IBNK SUHARTOYO TO PUTRI DWI RACHMAN
FROM059901012347502 TO010701019829532IBNK
9/20/2019 250000
TRANSFER IBNK SUHARTOYO TO LIA SETIWATI
FROM059901012347502 TO418501009037539IBNK
9/20/2019 Bunga Rekening
9/20/2019 Biaya Bulanan ATM 6,500.00
9/20/2019 Biaya administrasi 11000
Page 40 From 54
 tanggal transaksi debet

9/20/2019 MDB_0206_2019092022968_10399830 500,000.00

9/21/2019 3000
PEMBAYARAN PLN-PRA 32900761597IBNK5221845018225045
9/21/2019 100,000.00
PEMBAYARAN PLN-PRA 32900761597IBNK5221845018225045
9/21/2019

TRANSAKSI KREDIT DARI BANK LAIN

5260512007848961#000000110819#ATM #TRFLA TRF BERSAMA
FROM ISTIQOMAH LA 059901012347502ATM 5260512007848961
9/21/2019 1,850,000.00
TRANSFER IBNK SUHARTOYO TO SARIFUDIN
FROM059901012347502 TO586301011679538IBNK
9/21/2019 800000
TRANSFER IBNK SUHARTOYO TO EMAH FROM059901012347502
TO082801036365531IBNK
9/21/2019 TRANSFER ATMSTRBCA 11251 36835673 8015243691 6,500.00
9/21/2019 TRANSFER ATMSTRBCA 11251 36835673 8015243691 800,000.00
9/21/2019 1,500.00
PEMBAYARAN PUL-SIM 081395678866IBNK5221845018225045
9/21/2019 20000
PEMBAYARAN PUL-SIM 081395678866IBNK5221845018225045
9/21/2019 300,000.00
TRANSFER IBNK SUHARTOYO TO LIA SETIWATI
FROM059901012347502 TO418501009037539IBNK
9/21/2019 700,000.00
TRANSFER IBNK SUHARTOYO TO LIA SETIWATI
FROM059901012347502 TO418501009037539IBNK
9/21/2019
TRANSAKSI KREDIT DARI BANK LAIN
6019004527880643#000000299150#ATM #TRFLA TRF BERSAMA
FROM SUHARTOYO LA 059901012347502ATM
6019004527880643
9/21/2019 3,000.00
TRANSFER EDC SUHARTOYO TO KRISTIAN NADA
FROM059901012347502 TO418701009974535EDC
9/21/2019 1005000
TRANSFER EDC SUHARTOYO TO KRISTIAN NADA
FROM059901012347502 TO418701009974535EDC
9/21/2019 1850000
TRANSFER IBNK SUHARTOYO TO SARIFUDIN
FROM059901012347502 TO586301011679538IBNK
9/21/2019 1,800,000.00
TRANSFER IBNK SUHARTOYO TO SARIFUDIN
FROM059901012347502 TO586301011679538IBNK
9/22/2019 900000
TRANSFER IBNK SUHARTOYO TO TINI FROM059901012347502
TO418501000944501IBNK
9/22/2019 1,000,000.00
TRANSFER IBNK SUHARTOYO TO SOLIKHIN
FROM059901012347502 TO606601039600534IBNK
9/22/2019 500000
TRANSFER IBNK SUHARTOYO TO LUDI EKO RIANTO
FROM059901012347502 TO068401024483501IBNK
9/23/2019 3,400,000.00
TRANSFER IBNK SUHARTOYO TO ENTIN FROM059901012347502
TO446901000357538IBNK
Page 41 From 54
 tanggal transaksi debet

9/23/2019

TRANSAKSI KREDIT DARI BANK LAIN

5260512007848961#000000398625#ATM #TRFLA TRF BERSAMA
FROM ISTIQOMAH LA 059901012347502ATM 5260512007848961
9/23/2019 1,104,000.00
TRANSFER IBNK SUHARTOYO TO MASADI BIN RASMIN
FROM059901012347502 TO164601000044564IBNK
9/23/2019 700000
TRANSFER IBNK SUHARTOYO TO ASIR SOPANDI
FROM059901012347502 TO434101008053530IBNK
9/23/2019 081395678866|26SMS|09/09/2019-17/09/2019 13,000.00
9/24/2019 800000
TRANSFER IBNK SUHARTOYO TO EMAH FROM059901012347502
TO082801036365531IBNK
9/24/2019 TRANSFER ATMSTRBCA 11251 66952499 8015243691 6,500.00
9/24/2019 TRANSFER ATMSTRBCA 11251 66952499 8015243691 800000
9/24/2019 TRANSFER EDC MUHAEMIN TO SUHARTOYO
FROM418701000422507 TO059901012347502EDC
9/24/2019 800000
TRANSFER IBNK SUHARTOYO TO ASIR SOPANDI
FROM059901012347502 TO434101008053530IBNK
9/24/2019 800000
TRANSFER IBNK SUHARTOYO TO EMAH FROM059901012347502
TO082801036365531IBNK
9/25/2019 500,000.00
TRANSFER IBNK SUHARTOYO TO PUTRI DWI RACHMAN
FROM059901012347502 TO010701019829532IBNK
9/25/2019

TRANSAKSI KREDIT DARI BANK LAIN

5260512007848961#000000642065#ATM #TRFLA TRF BERSAMA
FROM ISTIQOMAH LA 059901012347502ATM 5260512007848961
9/25/2019 TRANSFER ATMSTRBCA 11251 86643130 8015243691 6,500.00
9/25/2019 TRANSFER ATMSTRBCA 11251 86643130 8015243691 800000
9/25/2019 PENARIKAN DARI ATM 522184501822504500091139 2500000
9/25/2019 PENARIKAN DARI ATM 522184501822504500091139 2,200,000.00
9/25/2019 500,000.00
TRANSFER IBNK SUHARTOYO TO ROSIKHA
FROM059901012347502 TO585301011827536IBNK
9/25/2019 800000
TRANSFER IBNK SUHARTOYO TO TINI FROM059901012347502
TO418501000944501IBNK
9/26/2019 5.22184501822504E+023
9/26/2019 800,000.00
TRANSFER IBNK SUHARTOYO TO ASIR SOPANDI
FROM059901012347502 TO434101008053530IBNK
9/26/2019 TRANSFER ATMSTRBCA 11251 92073482 8015243691 6,500.00
9/26/2019 TRANSFER ATMSTRBCA 11251 92073482 8015243691 800000
9/26/2019 1,500.00
PEMBAYARAN PUL-SIM 081395678866IBNK5221845018225045
9/26/2019 20000
PEMBAYARAN PUL-SIM 081395678866IBNK5221845018225045

Page 42 From 54
 tanggal transaksi debet

9/26/2019 3,000.00
PEMBAYARAN PLN-PRA 32900761597IBNK5221845018225045
9/26/2019 100000
PEMBAYARAN PLN-PRA 32900761597IBNK5221845018225045
9/26/2019

TRANSAKSI KREDIT DARI BANK LAIN

5260512007848961#000000310906#ATM #TRFLA TRF BERSAMA
FROM ISTIQOMAH LA 059901012347502ATM 5260512007848961
9/26/2019 SETORAN TANPA BUKU 4195051 2111 SA Cash Dep NoBook
9/26/2019 1700000
TRANSFER IBNK SUHARTOYO TO PUTRI DWI RACHMAN
FROM059901012347502 TO010701019829532IBNK
9/26/2019 1,650,000.00
TRANSFER IBNK SUHARTOYO TO SARIFUDIN
FROM059901012347502 TO586301011679538IBNK
9/26/2019 1500000
TRANSFER IBNK SUHARTOYO TO SARIFUDIN
FROM059901012347502 TO586301011679538IBNK
9/26/2019 PEMBAYARAN BRIVA800081395678866IBNKISTI TOYS 150640
9/26/2019 500,000.00
TRANSFER IBNK SUHARTOYO TO LIA SETIWATI
FROM059901012347502 TO418501009037539IBNK
9/26/2019 TRANSFER ATMSTRBCA 11251 99568157 2230524443 6500
9/26/2019 TRANSFER ATMSTRBCA 11251 99568157 2230524443 600,000.00
9/26/2019 1600000
TRANSFER IBNK SUHARTOYO TO ASIR SOPANDI
FROM059901012347502 TO434101008053530IBNK
9/26/2019 800,000.00
TRANSFER IBNK SUHARTOYO TO TINI FROM059901012347502
TO418501000944501IBNK
9/26/2019 TRANSFER ATMSTRBCA 11251 957391 1341617249 6500
9/26/2019 TRANSFER ATMSTRBCA 11251 957391 1341617249 2,200,000.00
9/27/2019 PENARIKAN DARI ATM 522184501822504500091139 1,200,000.00
9/27/2019

TRANSAKSI KREDIT DARI BANK LAIN ATMLTRBCA 12858

000535425 05990101234750 TRF PRIMA FROM SUHARTOYO
ATMLTRBCA 12858 000535425 059901012347502
9/27/2019 12859000
TRANSFER IBNK SUHARTOYO TO MITRA PETERNAKAN
FROM059901012347502 TO105801000301309IBNK
9/27/2019 800,000.00
TRANSFER IBNK SUHARTOYO TO ASIR SOPANDI
FROM059901012347502 TO434101008053530IBNK
9/27/2019 800,000.00
TRANSFER IBNK SUHARTOYO TO EMAH FROM059901012347502
TO082801036365531IBNK
9/27/2019 800,000.00
TRANSFER IBNK SUHARTOYO TO TINI FROM059901012347502
TO418501000944501IBNK
9/27/2019 800000
TRANSFER IBNK SUHARTOYO TO ASIR SOPANDI
FROM059901012347502 TO434101008053530IBNK
9/27/2019 1100000
TRANSFER IBNK SUHARTOYO TO PUTRI DWI RACHMAN
FROM059901012347502 TO010701019829532IBNK
Page 43 From 54
 tanggal transaksi debet

9/27/2019 720,000.00
TRANSFER IBNK SUHARTOYO TO DULGANI
FROM059901012347502 TO059901020756509IBNK
9/27/2019 336000
TRANSFER IBNK SUHARTOYO TO ASIR SOPANDI
FROM059901012347502 TO434101008053530IBNK
9/27/2019 TRANSFER ATMSTRBCA 11251 3907475 7640689964 6,500.00
9/27/2019 TRANSFER ATMSTRBCA 11251 3907475 7640689964 700000
9/28/2019 081395678866|53SMS|16/09/2019-22/09/2019 26,500.00
Total Mutasi 156.235.998,00

Saldo Akhir

Catatan :

Data mutasi rekening ini adalah posisi data ER

Page 44 From 54
 kredit Saldo

388,169.00
385,169.00

185,169.00

183,669.00

163,669.00

162,169.00

142,169.00

15,000,000.00 15,142,169.00

14,542,169.00

13,942,169.00

13,142,169.00

13,139,169.00

12,139,169.00

12,132,669.00
8,400,669.00
Page 45 From 54
kredit Saldo

8,394,169.00

5,350,169.00

4,043,169.00

2,843,169.00

2,840,169.00

830,169.00

-1,201,831.00

-3,033,831.00

-4,633,831.00

-6,733,831.00

-8,908,831.00

-8,915,331.00
-9,715,331.00
15000000 5,284,669.00

5,278,169.00
3,278,169.00
3,271,669.00
271,669.00
270,169.00

250,169.00

700000 950,169.00

Page 46 From 54
 kredit Saldo

250,169.00

5,200,000.00 5,450,169.00

2,250,169.00

1,650,169.00

650,169.00

1,800,000.00 2,450,169.00

1,650,169.00

1,633,169.00
833,169.00

830,169.00

330,169.00

13500000 13,830,169.00
13,030,169.00

13,023,669.00

4,323,669.00

3,593,669.00

3,590,669.00

3,090,669.00

203000 3,293,669.00
2,793,669.00

Page 47 From 54
kredit Saldo

2,293,669.00

2,287,169.00
1,287,169.00
1,280,669.00
780,669.00
8600000 9,380,669.00
9,180,669.00

9,174,169.00

1,924,169.00

1,922,669.00

1,902,669.00

1003000 2,905,669.00
1400000 4,305,669.00

4,302,669.00

3,802,669.00

3,602,669.00

2,902,669.00

2,102,669.00

1,602,669.00

1,596,169.00
1,096,169.00
1,089,669.00
589,669.00
189,669.00

Page 48 From 54
kredit Saldo

2000000 2,189,669.00

1,189,669.00

1,186,669.00

686,669.00

9000000 9,686,669.00

8,056,669.00

7,456,669.00

5,656,669.00
5,156,669.00

4,656,669.00

4,650,169.00
4,500,169.00
8000000 12,500,169.00
11,700,169.00

7,300,169.00

7,297,169.00

7,097,169.00

6,197,169.00

4,467,169.00

4,460,669.00
3,660,669.00
3,654,169.00
2,854,169.00
Page 49 From 54
kredit Saldo

2,847,669.00
1,847,669.00
1,647,669.00

1,637,669.00
1,371,311.00
1,368,311.00

968,311.00

368,311.00

4000000 4,368,311.00

3,368,311.00

3,365,311.00

3,265,311.00

2,195,311.00

13200000 15,395,311.00

11,980,311.00

11,973,811.00
10,323,811.00
10,317,311.00
7,372,311.00
5,712,311.00

3,487,311.00

3,237,311.00

561 3,237,872.00
3,231,372.00
3,220,372.00
Page 50 From 54
kredit Saldo

2,720,372.00
2,717,372.00

2,617,372.00

2000000 4,617,372.00

2,767,372.00

1,967,372.00

1,960,872.00
1,160,872.00
1,159,372.00

1,139,372.00

839,372.00

139,372.00

11000000 11,139,372.00

11,136,372.00

10,131,372.00

8,281,372.00

6,481,372.00

5,581,372.00

4,581,372.00

4,081,372.00

681,372.00

Page 51 From 54
kredit Saldo

3000000 3,681,372.00

2,577,372.00

1,877,372.00

1,864,372.00
1,064,372.00

1,057,872.00
257,872.00
2000000 2,257,872.00

1,457,872.00

657,872.00

157,872.00

7300000 7,457,872.00

7,451,372.00
6,651,372.00
4,151,372.00
1,951,372.00
1,451,372.00

651,372.00

1250000 1,901,372.00
1,101,372.00

1,094,872.00
294,872.00
293,372.00

273,372.00

Page 52 From 54
kredit Saldo

270,372.00

170,372.00

3300000 3,470,372.00

12500000 15,970,372.00
14,270,372.00

12,620,372.00

11,120,372.00

10,969,732.00
10,469,732.00

10,463,232.00
9,863,232.00
8,263,232.00

7,463,232.00

7,456,732.00
5,256,732.00
4,056,732.00
15000000 19,056,732.00

6,197,732.00

5,397,732.00

4,597,732.00

3,797,732.00

2,997,732.00

1,897,732.00

Page 53 From 54
 kredit Saldo

1,177,732.00

841,732.00

835,232.00
135,232.00
108,732.00
155.956.561,00

108.732,00

Page 54 From 54