Statement 693810542029 01062020 30062020 PDF

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
NOMOR REKENING : 693810542029 - Tanda360Plus-Digital
TGL TGL
URAIAN DEBET KREDIT SALDO
TRANS VALUTA
30/06/2020 30/06/2020 Memo Debet 9760 014 445,000.00 0.00 3,611.00
8615128763 EKA SUSILAWATI kerja
30/06/2020 30/06/2020 Biaya transaksi via ATM 9760 014 6,500.00 0.00 448,611.00
8615128763 EKA SUSILAWATI kerja
29/06/2020 29/06/2020 5 - Pemindahbukuan 0.00 100,000.00 455,111.00

EKA SUSILAWATI/gagap
29/06/2020 29/06/2020 5 - Pemindahbukuan 0.00 300,000.00 355,111.00

EKA SUSILAWATI/jovi
29/06/2020 29/06/2020 5 - Pemindahbukuan 0.00 5,000.00 55,111.00

EKA SUSILAWATI/tes
29/06/2020 29/06/2020 14 - Transfer Masuk 0.00 50,000.00 50,111.00

3028 014 EKA SUSILAWATI
29/06/2020 29/06/2020 56 - Memo Debet 250,000.00 0.00 111.00

9870 014 8615128763 EKA SUSILAWATI kerja
29/06/2020 29/06/2020 248 - Biaya transaksi via ATM 6,500.00 0.00 250,111.00
29/06/2020 29/06/2020 5 - Pemindahbukuan 0.00 250,000.00 256,611.00

EKA SUSILAWATI/dp
29/06/2020 29/06/2020 56 - Memo Debet 1,140,000.00 0.00 6,611.00

29/06/2020 29/06/2020 248 - Biaya transaksi via ATM 6,500.00 0.00 1,146,611.00
30/06/2020 09:01:31 Halaman 1 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
29/06/2020 29/06/2020 14 - Transfer Masuk 0.00 300,000.00 1,153,111.00
2284 014 HESTY YULANDA ./S
29/06/2020 29/06/2020 14 - Transfer Masuk 0.00 100,303.00 853,111.00

0392 014 WAHYU AJI HARWANI
29/06/2020 29/06/2020 14 - Transfer Masuk 0.00 200,303.00 752,808.00

29/06/2020 29/06/2020 14 - Transfer Masuk 0.00 150,000.00 552,505.00

29/06/2020 29/06/2020 14 - Transfer Masuk 0.00 200,000.00 402,505.00

29/06/2020 29/06/2020 14 - Transfer Masuk 0.00 200,000.00 202,505.00

9383 014 AHMAD HERU PRASETIO
28/06/2020 28/06/2020 56 - Memo Debet 1,400,000.00 0.00 2,505.00

28/06/2020 28/06/2020 14 - Transfer Masuk 0.00 550,555.00 1,409,005.00

7465 009 SDR AIDIN
28/06/2020 28/06/2020 14 - Transfer Masuk 0.00 600,000.00 858,450.00

7463 009 SDR AIDIN
28/06/2020 28/06/2020 5 - Pemindahbukuan 0.00 200,000.00 258,450.00

EKA SUSILAWATI/ardi kcing
28/06/2020 28/06/2020 5 - Pemindahbukuan 0.00 50,000.00 58,450.00

EKA SUSILAWATI/riski
28/06/2020 28/06/2020 56 - Memo Debet 440,000.00 0.00 8,450.00

28/06/2020 28/06/2020 14 - Transfer Masuk 0.00 300,000.00 454,950.00

2879 002 305701051807536
28/06/2020 28/06/2020 5 - Pemindahbukuan 0.00 50,000.00 154,950.00

EKA SUSILAWATI/novi
30/06/2020 09:01:31 Halaman 2 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
28/06/2020 28/06/2020 14 - Transfer Masuk 0.00 50,303.00 104,950.00
4151 002 DIFKY ILHAM KAUTSAR INTERBANK T
28/06/2020 28/06/2020 56 - Memo Debet 5,200,000.00 0.00 54,647.00

28/06/2020 28/06/2020 14 - Transfer Masuk 0.00 1,500,303.00 5,261,147.00

28/06/2020 28/06/2020 14 - Transfer Masuk 0.00 1,000,303.00 3,760,844.00

28/06/2020 28/06/2020 14 - Transfer Masuk 0.00 1,000,000.00 2,760,541.00

28/06/2020 28/06/2020 14 - Transfer Masuk 0.00 500,303.00 1,760,541.00

28/06/2020 28/06/2020 14 - Transfer Masuk 0.00 500,000.00 1,260,238.00

28/06/2020 28/06/2020 14 - Transfer Masuk 0.00 250,000.00 760,238.00

28/06/2020 28/06/2020 14 - Transfer Masuk 0.00 200,000.00 510,238.00

2816 002 012001110174503
28/06/2020 28/06/2020 14 - Transfer Masuk 0.00 300,000.00 310,238.00

2813 002 012001110174503
28/06/2020 28/06/2020 56 - Memo Debet 2,090,000.00 0.00 10,238.00

27/06/2020 27/06/2020 14 - Transfer Masuk 0.00 200,888.00 2,106,738.00

2111 009 SDR NENO SUMARNA Lunas a
27/06/2020 27/06/2020 14 - Transfer Masuk 0.00 250,000.00 1,905,850.00

5289 009 SDR NENO SUMARNA Lunas
27/06/2020 27/06/2020 14 - Transfer Masuk 0.00 300,888.00 1,655,850.00

3749 009 SDR NENO SUMARNA Deposit trkhr
30/06/2020 09:01:31 Halaman 3 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
27/06/2020 27/06/2020 5 - Pemindahbukuan 0.00 200,000.00 1,354,962.00
EKA SUSILAWATI/ada 200 msk
27/06/2020 27/06/2020 14 - Transfer Masuk 0.00 400,000.00 1,154,962.00

8386 009 SDR NENO SUMARNA Defosit keama
27/06/2020 27/06/2020 14 - Transfer Masuk 0.00 300,000.00 754,962.00

4604 009 SDR NENO SUMARNA Defossit
27/06/2020 27/06/2020 14 - Transfer Masuk 0.00 150,000.00 454,962.00

2156 009 SDR NENO SUMARNA Bo nita
27/06/2020 27/06/2020 14 - Transfer Masuk 0.00 200,000.00 304,962.00

2972 014 RAHMAT AL AMIN HS
27/06/2020 27/06/2020 5 - Pemindahbukuan 0.00 100,000.00 104,962.00

EKA SUSILAWATI/novi
26/06/2020 26/06/2020 56 - Memo Debet 440,000.00 0.00 4,962.00

26/06/2020 26/06/2020 14 - Transfer Masuk 0.00 150,000.00 451,462.00

2706 008 1480015233086 MOH. RINALDI E. M
26/06/2020 26/06/2020 5 - Pemindahbukuan 0.00 100,000.00 301,462.00

EKA SUSILAWATI/novi
26/06/2020 26/06/2020 5 - Pemindahbukuan 0.00 100,000.00 201,462.00

EKA SUSILAWATI/boby
30/06/2020 09:01:31 Halaman 4 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
26/06/2020 26/06/2020 14 - Transfer Masuk 0.00 100,000.00 101,462.00
2504 008 1480017298228 M YAKUB RAHMAN
26/06/2020 26/06/2020 56 - Memo Debet 800,000.00 0.00 1,462.00

26/06/2020 26/06/2020 14 - Transfer Masuk 0.00 250,555.00 807,962.00

0264 002 044601028859500
25/06/2020 25/06/2020 14 - Transfer Masuk 0.00 200,555.00 557,407.00

5408 002 044601028859500
25/06/2020 25/06/2020 14 - Transfer Masuk 0.00 200,000.00 356,852.00

0497 002 DENNI ARIEL YANGGROS INTERBANK
25/06/2020 25/06/2020 5 - Pemindahbukuan 0.00 100,000.00 156,852.00

EKA SUSILAWATI/novi
24/06/2020 24/06/2020 5 - Pemindahbukuan 0.00 50,000.00 56,852.00

EKA SUSILAWATI/emon
24/06/2020 24/06/2020 56 - Memo Debet 595,000.00 0.00 6,852.00

30/06/2020 09:01:31 Halaman 5 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
24/06/2020 24/06/2020 5 - Pemindahbukuan 0.00 100,000.00 608,352.00
EKA SUSILAWATI/novi
24/06/2020 24/06/2020 14 - Transfer Masuk 0.00 200,000.00 508,352.00

4802 014 WAGIMAN
24/06/2020 24/06/2020 14 - Transfer Masuk 0.00 200,000.00 308,352.00

4476 014 WAGIMAN
24/06/2020 24/06/2020 14 - Transfer Masuk 0.00 100,000.00 108,352.00

1810 014 WAGIMAN
24/06/2020 24/06/2020 56 - Memo Debet 1,190,000.00 0.00 8,352.00

24/06/2020 24/06/2020 14 - Transfer Masuk 0.00 300,000.00 1,204,852.00

4210 002 491901011786539
24/06/2020 24/06/2020 5 - Pemindahbukuan 0.00 50,000.00 904,852.00

EKA SUSILAWATI/novi
24/06/2020 24/06/2020 5 - Pemindahbukuan 0.00 250,000.00 854,852.00

EKA SUSILAWATI/dp ggap ,novi
24/06/2020 24/06/2020 5 - Pemindahbukuan 0.00 100,000.00 604,852.00

23/06/2020 23/06/2020 5 - Pemindahbukuan 0.00 500,000.00 504,852.00

EKA SUSILAWATI/emon
23/06/2020 23/06/2020 56 - Memo Debet 1,040,000.00 0.00 4,852.00

23/06/2020 23/06/2020 5 - Pemindahbukuan 0.00 300,000.00 1,051,352.00

EKA SUSILAWATI/ada 300 msk
23/06/2020 23/06/2020 14 - Transfer Masuk 0.00 500,000.00 751,352.00

9643 014 ABDULLAH YAHYA
23/06/2020 23/06/2020 5 - Pemindahbukuan 0.00 250,000.00 251,352.00

EKA SUSILAWATI/dp novi,riski,arnold
30/06/2020 09:01:31 Halaman 6 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
23/06/2020 23/06/2020 56 - Memo Debet 495,000.00 0.00 1,352.00
1206 014 8615128763 EKA SUSILAWATI ksrja
1206 014 8615128763 EKA SUSILAWATI ksrja
23/06/2020 23/06/2020 14 - Transfer Masuk 0.00 500,000.00 502,852.00

3526 213 FELICIA JULIANTI
22/06/2020 22/06/2020 56 - Memo Debet 3,650,000.00 0.00 2,852.00

8970 014 8615128763 EKA SUSILAWATI 20201
8970 014 8615128763 EKA SUSILAWATI 20201
22/06/2020 22/06/2020 14 - Transfer Masuk 0.00 500,155.00 3,659,352.00

9135 014 UJANG IWAN KURNIAWAN
22/06/2020 22/06/2020 5 - Pemindahbukuan 0.00 250,000.00 3,159,197.00

EKA SUSILAWATI/dp novi
22/06/2020 22/06/2020 14 - Transfer Masuk 0.00 200,303.00 2,909,197.00

6460 009 SDR MUHAMMAD DARWIS
22/06/2020 22/06/2020 14 - Transfer Masuk 0.00 200,030.00 2,708,894.00

22/06/2020 22/06/2020 14 - Transfer Masuk 0.00 200,000.00 2,508,864.00

21/06/2020 21/06/2020 14 - Transfer Masuk 0.00 250,155.00 2,308,864.00

21/06/2020 21/06/2020 14 - Transfer Masuk 0.00 250,555.00 2,058,709.00

6196 009 BPK WASIAT SAMBER
21/06/2020 21/06/2020 14 - Transfer Masuk 0.00 300,000.00 1,808,154.00

6193 009 BPK WASIAT SAMBER
21/06/2020 21/06/2020 5 - Pemindahbukuan 0.00 100,000.00 1,508,154.00

EKA SUSILAWATI/dp kacong
21/06/2020 21/06/2020 14 - Transfer Masuk 0.00 300,000.00 1,408,154.00

4449 002 KIKY ULFY DERY SANDY
21/06/2020 21/06/2020 5 - Pemindahbukuan 0.00 1,000,000.00 1,108,154.00

30/06/2020 09:01:31 Halaman 7 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
21/06/2020 21/06/2020 14 - Transfer Masuk 0.00 100,155.00 108,154.00
21/06/2020 21/06/2020 56 - Memo Debet 1,240,000.00 0.00 7,999.00

21/06/2020 21/06/2020 14 - Transfer Masuk 0.00 500,303.00 1,254,499.00

9451 014 INDRA HADI LESMANA
21/06/2020 21/06/2020 14 - Transfer Masuk 0.00 500,888.00 754,196.00

21/06/2020 21/06/2020 14 - Transfer Masuk 0.00 150,000.00 253,308.00

8877 111 12220132473 ABRAHAM ISNAN
21/06/2020 21/06/2020 14 - Transfer Masuk 0.00 100,000.00 103,308.00

8873 111 12220132473 ABRAHAM ISNAN
20/06/2020 20/06/2020 56 - Memo Debet 2,250,000.00 0.00 3,308.00

20/06/2020 20/06/2020 5 - Pemindahbukuan 0.00 100,000.00 2,259,808.00

EKA SUSILAWATI/dp emon
20/06/2020 20/06/2020 14 - Transfer Masuk 0.00 100,000.00 2,159,808.00

0349 002 043801027588509
20/06/2020 20/06/2020 14 - Transfer Masuk 0.00 700,000.00 2,059,808.00

6484 014 JOHAN
20/06/2020 20/06/2020 14 - Transfer Masuk 0.00 300,333.00 1,359,808.00

4264 110 0002289581100 SISCO
HENDRAYUWON
20/06/2020 20/06/2020 14 - Transfer Masuk 0.00 200,000.00 1,059,475.00

4104 110 0002289581100 SISCO
HENDRAYUWON
20/06/2020 20/06/2020 14 - Transfer Masuk 0.00 303,030.00 859,475.00

3488 014 JOHAN
30/06/2020 09:01:31 Halaman 8 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
20/06/2020 20/06/2020 14 - Transfer Masuk 0.00 300,303.00 556,445.00
2408 014 JOHAN
20/06/2020 20/06/2020 5 - Pemindahbukuan 0.00 100,000.00 256,142.00

EKA SUSILAWATI/dp ardi
20/06/2020 20/06/2020 5 - Pemindahbukuan 0.00 50,000.00 156,142.00

20/06/2020 20/06/2020 14 - Transfer Masuk 0.00 100,000.00 106,142.00

6556 014 JOHAN
20/06/2020 20/06/2020 56 - Memo Debet 3,650,000.00 0.00 6,142.00

20/06/2020 20/06/2020 14 - Transfer Masuk 0.00 1,500,000.00 3,662,642.00

0967 014 JOHAN
20/06/2020 20/06/2020 14 - Transfer Masuk 0.00 550,555.00 2,162,642.00

1474 009 BPK ORTDIMANS PHILIPUS SELEKI
20/06/2020 20/06/2020 14 - Transfer Masuk 0.00 1,000,000.00 1,612,087.00

8310 014 JOHAN
20/06/2020 20/06/2020 14 - Transfer Masuk 0.00 500,000.00 612,087.00

2229 014 JOHAN
20/06/2020 20/06/2020 5 - Pemindahbukuan 0.00 100,000.00 112,087.00

EKA SUSILAWATI/dp
19/06/2020 19/06/2020 56 - Memo Debet 1,050,000.00 0.00 12,087.00

3938 014 8615128763 EKA SUSILAWATI 20200
3938 014 8615128763 EKA SUSILAWATI 20200
19/06/2020 19/06/2020 14 - Transfer Masuk 0.00 200,000.00 1,068,587.00

1077 002 ISLAN IS INTERBANK TRANSF
19/06/2020 19/06/2020 5 - Pemindahbukuan 0.00 700,000.00 868,587.00

EKA SUSILAWATI/str
19/06/2020 19/06/2020 5 - Pemindahbukuan 0.00 50,000.00 168,587.00

EKA SUSILAWATI/dp bobi
30/06/2020 09:01:31 Halaman 9 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
19/06/2020 19/06/2020 5 - Pemindahbukuan 0.00 100,000.00 118,587.00
19/06/2020 19/06/2020 56 - Memo Debet 700,000.00 0.00 18,587.00

19/06/2020 19/06/2020 5 - Pemindahbukuan 0.00 100,000.00 725,087.00

19/06/2020 19/06/2020 5 - Pemindahbukuan 0.00 100,000.00 625,087.00

19/06/2020 19/06/2020 14 - Transfer Masuk 0.00 100,000.00 525,087.00

4384 002 FRIEND DIANNIWANTA
19/06/2020 19/06/2020 5 - Pemindahbukuan 0.00 400,000.00 425,087.00

19/06/2020 19/06/2020 56 - Memo Debet 73,200.00 0.00 25,087.00

4496 014 8615128763 EKA SUSILAWATI 20200
4496 014 8615128763 EKA SUSILAWATI 20200
18/06/2020 18/06/2020 5 - Pemindahbukuan 0.00 100,000.00 104,787.00

EKA SUSILAWATI/dp unduk
18/06/2020 18/06/2020 56 - Memo Debet 295,000.00 0.00 4,787.00

30/06/2020 09:01:31 Halaman 10 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
18/06/2020 18/06/2020 5 - Pemindahbukuan 0.00 300,000.00 306,287.00

EKA SUSILAWATI/dp undul ,helmi,100blm tau
18/06/2020 18/06/2020 56 - Memo Debet 2,190,000.00 0.00 6,287.00

18/06/2020 18/06/2020 14 - Transfer Masuk 0.00 1,500,000.00 2,202,787.00

2159 014 ALEX
18/06/2020 18/06/2020 14 - Transfer Masuk 0.00 100,000.00 702,787.00

2209 008 0700002122757 PADMONUGROHO
6938
18/06/2020 18/06/2020 5 - Pemindahbukuan 0.00 600,000.00 602,787.00

18/06/2020 18/06/2020 56 - Memo Debet 540,000.00 0.00 2,787.00

18/06/2020 18/06/2020 5 - Pemindahbukuan 0.00 200,000.00 549,287.00

EKA SUSILAWATI/dp undul ,novi
17/06/2020 17/06/2020 14 - Transfer Masuk 0.00 300,000.00 349,287.00

7384 002 157601006331504
17/06/2020 17/06/2020 56 - Memo Debet 1,600,000.00 0.00 49,287.00

17/06/2020 17/06/2020 14 - Transfer Masuk 0.00 300,333.00 1,655,787.00

9917 009 SDR OPIK BERIMAN
17/06/2020 17/06/2020 14 - Transfer Masuk 0.00 300,000.00 1,355,454.00

30/06/2020 09:01:31 Halaman 11 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
17/06/2020 17/06/2020 14 - Transfer Masuk 0.00 200,000.00 1,055,454.00
17/06/2020 17/06/2020 5 - Pemindahbukuan 0.00 100,000.00 855,454.00

17/06/2020 17/06/2020 14 - Transfer Masuk 0.00 200,555.00 755,454.00

8837 2 171401002776508 FRENGKY
ONESIMUS
17/06/2020 17/06/2020 14 - Transfer Masuk 0.00 550,000.00 554,899.00

8803 2 171401002776508 FRENGKY
ONESIMUS
17/06/2020 17/06/2020 56 - Memo Debet 840,000.00 0.00 4,899.00

16/06/2020 16/06/2020 14 - Transfer Masuk 0.00 200,000.00 851,399.00

3113 014 RIDWAN SANTOSO
16/06/2020 16/06/2020 5 - Pemindahbukuan 0.00 100,000.00 651,399.00

EKA SUSILAWATI/novi
16/06/2020 16/06/2020 14 - Transfer Masuk 0.00 200,000.00 551,399.00

8410 009 SDRI SRI REJEKI BAYANGKARI 7862
16/06/2020 16/06/2020 5 - Pemindahbukuan 0.00 50,000.00 351,399.00

EKA SUSILAWATI/emon
16/06/2020 16/06/2020 14 - Transfer Masuk 0.00 300,000.00 301,399.00

9739 014 KARTIKA
30/06/2020 09:01:31 Halaman 12 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
16/06/2020 16/06/2020 56 - Memo Debet 770,000.00 0.00 1,399.00
16/06/2020 16/06/2020 5 - Pemindahbukuan 0.00 150,000.00 777,899.00

16/06/2020 16/06/2020 14 - Transfer Masuk 0.00 350,555.00 627,899.00

6152 002 487101029594534
16/06/2020 16/06/2020 14 - Transfer Masuk 0.00 200,000.00 277,344.00

1663 002 018601095895501
15/06/2020 15/06/2020 5 - Pemindahbukuan 0.00 70,000.00 77,344.00

EKA SUSILAWATI/dp ardi
14/06/2020 14/06/2020 56 - Memo Debet 540,000.00 0.00 7,344.00

14/06/2020 14/06/2020 5 - Pemindahbukuan 0.00 550,000.00 553,844.00

EKA SUSILAWATI/kai byr utang
14/06/2020 14/06/2020 56 - Memo Debet 1,245,000.00 0.00 3,844.00

14/06/2020 14/06/2020 14 - Transfer Masuk 0.00 250,555.00 1,255,344.00

1440 002 214101004119538
14/06/2020 14/06/2020 14 - Transfer Masuk 0.00 300,555.00 1,004,789.00

1434 002 214101004119538
14/06/2020 14/06/2020 14 - Transfer Masuk 0.00 600,000.00 704,234.00

9389 008 ABI DZARR AL GHIFFAR
13/06/2020 13/06/2020 5 - Pemindahbukuan 0.00 100,000.00 104,234.00

13/06/2020 13/06/2020 56 - Memo Debet 800,000.00 0.00 4,234.00

30/06/2020 09:01:31 Halaman 13 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
13/06/2020 13/06/2020 14 - Transfer Masuk 0.00 500,888.00 810,734.00

0666 008 HERI FAUZAN
13/06/2020 13/06/2020 14 - Transfer Masuk 0.00 300,888.00 309,846.00

13/06/2020 13/06/2020 56 - Memo Debet 7,590,000.00 0.00 8,958.00

3421 014 8615128763 EKA SUSILAWATI 20200
3421 014 8615128763 EKA SUSILAWATI 20200
13/06/2020 13/06/2020 14 - Transfer Masuk 0.00 4,000,000.00 7,605,458.00

13/06/2020 13/06/2020 5 - Pemindahbukuan 0.00 2,100,000.00 3,605,458.00

EKA SUSILAWATI/dp
13/06/2020 13/06/2020 14 - Transfer Masuk 0.00 1,500,000.00 1,505,458.00

13/06/2020 13/06/2020 56 - Memo Debet 2,040,000.00 0.00 5,458.00

13/06/2020 13/06/2020 14 - Transfer Masuk 0.00 1,850,211.00 2,051,958.00

13/06/2020 13/06/2020 5 - Pemindahbukuan 0.00 200,000.00 201,747.00

EKA SUSILAWATI/dp undul novi
13/06/2020 13/06/2020 56 - Memo Debet 2,000,000.00 0.00 1,747.00

13/06/2020 13/06/2020 14 - Transfer Masuk 0.00 1,000,888.00 2,008,247.00

13/06/2020 13/06/2020 14 - Transfer Masuk 0.00 500,000.00 1,007,359.00

30/06/2020 09:01:31 Halaman 14 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
13/06/2020 13/06/2020 14 - Transfer Masuk 0.00 500,000.00 507,359.00
13/06/2020 13/06/2020 56 - Memo Debet 3,090,000.00 0.00 7,359.00

13/06/2020 13/06/2020 14 - Transfer Masuk 0.00 200,388.00 3,103,859.00

6099 111 MUHAMAD TAMRIN INTERBANK
TRANSF
13/06/2020 13/06/2020 14 - Transfer Masuk 0.00 700,000.00 2,903,471.00

7694 008 1220010215815 ISMAIL SALEH LUBI
13/06/2020 13/06/2020 14 - Transfer Masuk 0.00 300,388.00 2,203,471.00

TRANSF
13/06/2020 13/06/2020 14 - Transfer Masuk 0.00 300,000.00 1,903,083.00

TRANSF
13/06/2020 13/06/2020 14 - Transfer Masuk 0.00 500,000.00 1,603,083.00

13/06/2020 13/06/2020 14 - Transfer Masuk 0.00 300,000.00 1,103,083.00

13/06/2020 13/06/2020 14 - Transfer Masuk 0.00 200,000.00 803,083.00

13/06/2020 13/06/2020 14 - Transfer Masuk 0.00 200,000.00 603,083.00

13/06/2020 13/06/2020 5 - Pemindahbukuan 0.00 400,000.00 403,083.00

EKA SUSILAWATI/dp steven 100,300blm tau
siapaa
13/06/2020 13/06/2020 56 - Memo Debet 300,000.00 0.00 3,083.00

13/06/2020 13/06/2020 14 - Transfer Masuk 0.00 100,000.00 309,583.00

9439 002 WILLI ROZA HIDAYAT INTERBANK TR
30/06/2020 09:01:31 Halaman 15 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
13/06/2020 13/06/2020 14 - Transfer Masuk 0.00 50,000.00 209,583.00
5167 014 ERWIN ROSANDI
13/06/2020 13/06/2020 14 - Transfer Masuk 0.00 150,000.00 159,583.00

5098 014 ERWIN ROSANDI
13/06/2020 13/06/2020 56 - Memo Debet 900,000.00 0.00 9,583.00

0494 014 8615128763 EKA SUSILAWATI 20200
0494 014 8615128763 EKA SUSILAWATI 20200
12/06/2020 12/06/2020 5 - Pemindahbukuan 0.00 200,000.00 916,083.00

EKA SUSILAWATI/ada ,msk 200
12/06/2020 12/06/2020 5 - Pemindahbukuan 0.00 200,000.00 716,083.00

EKA SUSILAWATI/dp gagap
12/06/2020 12/06/2020 5 - Pemindahbukuan 0.00 200,000.00 516,083.00

12/06/2020 12/06/2020 5 - Pemindahbukuan 0.00 100,000.00 316,083.00

EKA SUSILAWATI/dp helmi
12/06/2020 12/06/2020 5 - Pemindahbukuan 0.00 100,000.00 216,083.00

EKA SUSILAWATI/dp bahtiar
12/06/2020 12/06/2020 5 - Pemindahbukuan 0.00 100,000.00 116,083.00

12/06/2020 12/06/2020 56 - Memo Debet 600,000.00 0.00 16,083.00

12/06/2020 12/06/2020 5 - Pemindahbukuan 0.00 300,000.00 622,583.00

EKA SUSILAWATI/kai ces
12/06/2020 12/06/2020 14 - Transfer Masuk 0.00 300,000.00 322,583.00

8350 014 SONY HARSONO
12/06/2020 12/06/2020 56 - Memo Debet 850,000.00 0.00 22,583.00

30/06/2020 09:01:31 Halaman 16 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
12/06/2020 12/06/2020 14 - Transfer Masuk 0.00 550,555.00 879,083.00
4774 002 ARDIANTO SAMUDRO INTERBANK
TRAN
12/06/2020 12/06/2020 14 - Transfer Masuk 0.00 300,000.00 328,528.00

0122 002 023001043003505
11/06/2020 11/06/2020 56 - Memo Debet 500,000.00 0.00 28,528.00

11/06/2020 11/06/2020 14 - Transfer Masuk 0.00 500,000.00 535,028.00

3900 014 HERI KUSWANTO
11/06/2020 11/06/2020 56 - Memo Debet 2,100,000.00 0.00 35,028.00

11/06/2020 11/06/2020 14 - Transfer Masuk 0.00 200,000.00 2,141,528.00

11/06/2020 11/06/2020 14 - Transfer Masuk 0.00 300,000.00 1,941,528.00

11/06/2020 11/06/2020 14 - Transfer Masuk 0.00 500,000.00 1,641,528.00

5827 009 SDR SIRMAN
11/06/2020 11/06/2020 14 - Transfer Masuk 0.00 350,000.00 1,141,528.00

5825 009 SDR SIRMAN
11/06/2020 11/06/2020 14 - Transfer Masuk 0.00 300,000.00 791,528.00

11/06/2020 11/06/2020 5 - Pemindahbukuan 0.00 150,000.00 491,528.00

EKA SUSILAWATI/dp bobi
11/06/2020 11/06/2020 14 - Transfer Masuk 0.00 200,000.00 341,528.00

11/06/2020 11/06/2020 5 - Pemindahbukuan 0.00 100,000.00 141,528.00

11/06/2020 11/06/2020 56 - Memo Debet 1,000,000.00 0.00 41,528.00

4241 014 8615128763 EKA SUSILAWATI 20200
30/06/2020 09:01:31 Halaman 17 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
4241 014 8615128763 EKA SUSILAWATI 20200
11/06/2020 11/06/2020 14 - Transfer Masuk 0.00 200,000.00 1,048,028.00

6225 002 10026289521339711 03 INTERBANK
11/06/2020 11/06/2020 14 - Transfer Masuk 0.00 300,000.00 848,028.00

1132 002 10026289521339711 03 INTERBANK
11/06/2020 11/06/2020 5 - Pemindahbukuan 0.00 100,000.00 548,028.00

11/06/2020 11/06/2020 5 - Pemindahbukuan 0.00 200,000.00 448,028.00

11/06/2020 11/06/2020 5 - Pemindahbukuan 0.00 200,000.00 248,028.00

EKA SUSILAWATI/dp riski
11/06/2020 11/06/2020 56 - Memo Debet 1,300,000.00 0.00 48,028.00

11/06/2020 11/06/2020 14 - Transfer Masuk 0.00 500,000.00 1,354,528.00

7323 002 10026289521339711 03 INTERBANK
10/06/2020 10/06/2020 14 - Transfer Masuk 0.00 500,000.00 854,528.00

0592 002 10026289521339711 03 INTERBANK
10/06/2020 10/06/2020 14 - Transfer Masuk 0.00 300,000.00 354,528.00

4459 002 10026289521339711 03 INTERBANK
10/06/2020 10/06/2020 5 - Pemindahbukuan 0.00 50,000.00 54,528.00

10/06/2020 10/06/2020 56 - Memo Debet 190,000.00 0.00 4,528.00

10/06/2020 10/06/2020 14 - Transfer Masuk 0.00 200,000.00 201,028.00

1653 014 EDY GUNADY
10/06/2020 10/06/2020 56 - Memo Debet 2,800,000.00 0.00 1,028.00

30/06/2020 09:01:31 Halaman 18 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
10/06/2020 10/06/2020 14 - Transfer Masuk 0.00 300,000.00 2,807,528.00

0502 008 1540015495223 CHRISTOFEL
ANGGLI
10/06/2020 10/06/2020 5 - Pemindahbukuan 0.00 300,000.00 2,507,528.00

EKA SUSILAWATI/dp bobi dp emon
10/06/2020 10/06/2020 14 - Transfer Masuk 0.00 500,030.00 2,207,528.00

3770 008 SEPTIAN
10/06/2020 10/06/2020 14 - Transfer Masuk 0.00 200,030.00 1,707,498.00

3761 008 SEPTIAN
10/06/2020 10/06/2020 14 - Transfer Masuk 0.00 200,000.00 1,507,468.00

3753 008 SEPTIAN
10/06/2020 10/06/2020 5 - Pemindahbukuan 0.00 100,000.00 1,307,468.00

10/06/2020 10/06/2020 14 - Transfer Masuk 0.00 200,555.00 1,207,468.00

0792 008 1550007673687 MULYONO
693810542
10/06/2020 10/06/2020 14 - Transfer Masuk 0.00 200,000.00 1,006,913.00

0786 008 1550007673687 MULYONO
693810542
10/06/2020 10/06/2020 14 - Transfer Masuk 0.00 200,000.00 806,913.00

2712 014 REXEL ADITYA MATIAS MBUL
09/06/2020 09/06/2020 14 - Transfer Masuk 0.00 500,000.00 606,913.00

3939 009 SDRI MISNAWATI
09/06/2020 09/06/2020 5 - Pemindahbukuan 0.00 100,000.00 106,913.00

09/06/2020 09/06/2020 56 - Memo Debet 950,000.00 0.00 6,913.00

09/06/2020 09/06/2020 14 - Transfer Masuk 0.00 300,555.00 963,413.00

0185 002 AMIRULLAH 123
30/06/2020 09:01:31 Halaman 19 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
09/06/2020 09/06/2020 14 - Transfer Masuk 0.00 560,000.00 662,858.00

4817 002 AMIRULLAH 123
09/06/2020 09/06/2020 5 - Pemindahbukuan 0.00 100,000.00 102,858.00

08/06/2020 08/06/2020 56 - Memo Debet 1,300,000.00 0.00 2,858.00

08/06/2020 08/06/2020 14 - Transfer Masuk 0.00 200,000.00 1,309,358.00

3048 014 NURAMIEN
08/06/2020 08/06/2020 5 - Pemindahbukuan 0.00 100,000.00 1,109,358.00

EKA SUSILAWATI/bobi
08/06/2020 08/06/2020 5 - Pemindahbukuan 0.00 200,000.00 1,009,358.00

EKA SUSILAWATI/dp helmi dp riski
08/06/2020 08/06/2020 14 - Transfer Masuk 0.00 300,333.00 809,358.00

7248 002 SUWITO INTERBANK TRANSF
08/06/2020 08/06/2020 14 - Transfer Masuk 0.00 300,000.00 509,025.00

08/06/2020 08/06/2020 14 - Transfer Masuk 0.00 100,000.00 209,025.00

30/06/2020 09:01:31 Halaman 20 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
08/06/2020 08/06/2020 5 - Pemindahbukuan 0.00 100,000.00 109,025.00
EKA SUSILAWATI/dp bibir
07/06/2020 07/06/2020 56 - Memo Debet 2,740,000.00 0.00 9,025.00

07/06/2020 07/06/2020 14 - Transfer Masuk 0.00 300,541.00 2,755,525.00

4156 014 YANTO
07/06/2020 07/06/2020 14 - Transfer Masuk 0.00 150,541.00 2,454,984.00

3806 014 YANTO
07/06/2020 07/06/2020 14 - Transfer Masuk 0.00 300,541.00 2,304,443.00

3171 014 YANTO
07/06/2020 07/06/2020 14 - Transfer Masuk 0.00 300,000.00 2,003,902.00

3064 014 YANTO
07/06/2020 07/06/2020 14 - Transfer Masuk 0.00 500,541.00 1,703,902.00

2238 014 YANTO
07/06/2020 07/06/2020 14 - Transfer Masuk 0.00 500,000.00 1,203,361.00

1815 014 YANTO
07/06/2020 07/06/2020 14 - Transfer Masuk 0.00 200,000.00 703,361.00

1030 014 YANTO
07/06/2020 07/06/2020 5 - Pemindahbukuan 0.00 500,000.00 503,361.00

EKA SUSILAWATI/bibir
07/06/2020 07/06/2020 56 - Memo Debet 1,650,000.00 0.00 3,361.00

07/06/2020 07/06/2020 14 - Transfer Masuk 0.00 550,555.00 1,659,861.00

3393 002 10026282238342419 03 INTERBANK
07/06/2020 07/06/2020 14 - Transfer Masuk 0.00 300,000.00 1,109,306.00

7270 002 10026282238342419 03 INTERBANK
07/06/2020 07/06/2020 5 - Pemindahbukuan 0.00 800,000.00 809,306.00

EKA SUSILAWATI/str
30/06/2020 09:01:31 Halaman 21 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
07/06/2020 07/06/2020 56 - Memo Debet 1,690,000.00 0.00 9,306.00
07/06/2020 07/06/2020 14 - Transfer Masuk 0.00 500,888.00 1,705,806.00

5916 987 00011081703753496 DANA-EKA
HAFI
07/06/2020 07/06/2020 14 - Transfer Masuk 0.00 200,000.00 1,204,918.00

6835 014 SEPTIAN PERMANA
07/06/2020 07/06/2020 14 - Transfer Masuk 0.00 300,000.00 1,004,918.00

07/06/2020 07/06/2020 14 - Transfer Masuk 0.00 200,000.00 704,918.00

06/06/2020 06/06/2020 14 - Transfer Masuk 0.00 500,888.00 504,918.00

3616 987 00011081703753496 DANA-EKA
HAFI
06/06/2020 06/06/2020 56 - Memo Debet 4,795,000.00 0.00 4,030.00

8691 014 8615128763 EKA SUSILAWATI 20200
8691 014 8615128763 EKA SUSILAWATI 20200
06/06/2020 06/06/2020 14 - Transfer Masuk 0.00 300,111.00 4,805,530.00

0034 014 SLAMET NAIM
06/06/2020 06/06/2020 5 - Pemindahbukuan 0.00 100,000.00 4,505,419.00

EKA SUSILAWATI/dp
06/06/2020 06/06/2020 14 - Transfer Masuk 0.00 500,000.00 4,405,419.00

2516 553 6001658792 EKA HAFIEZ MAULANA
06/06/2020 06/06/2020 14 - Transfer Masuk 0.00 200,000.00 3,905,419.00

6712 014 SINARYANTO
06/06/2020 06/06/2020 14 - Transfer Masuk 0.00 400,000.00 3,705,419.00

2510 553 6001658792 EKA HAFIEZ MAULANA
06/06/2020 06/06/2020 14 - Transfer Masuk 0.00 300,000.00 3,305,419.00

6377 014 SLAMET NAIM
30/06/2020 09:01:31 Halaman 22 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
06/06/2020 06/06/2020 14 - Transfer Masuk 0.00 300,331.00 3,005,419.00
8485 008 9000043880708 ACHMAD AS'AD
ZAMR
06/06/2020 06/06/2020 14 - Transfer Masuk 0.00 750,331.00 2,705,088.00

8470 008 9000043880708 ACHMAD AS'AD
ZAMR
06/06/2020 06/06/2020 14 - Transfer Masuk 0.00 750,000.00 1,954,757.00

8467 008 9000043880708 ACHMAD AS'AD
ZAMR
06/06/2020 06/06/2020 14 - Transfer Masuk 0.00 400,331.00 1,204,757.00

8463 008 9000043880708 ACHMAD AS'AD
ZAMR
06/06/2020 06/06/2020 5 - Pemindahbukuan 0.00 100,000.00 804,426.00

06/06/2020 06/06/2020 14 - Transfer Masuk 0.00 300,000.00 704,426.00

3630 008 9000043880708 ACHMAD AS'AD
ZAMR
06/06/2020 06/06/2020 5 - Pemindahbukuan 0.00 400,000.00 404,426.00

EKA SUSILAWATI/helmi 100 riski 300
06/06/2020 06/06/2020 4 - Pemindahbukuan 200,000.00 0.00 4,426.00

EKA SUSILAWATI/
06/06/2020 06/06/2020 14 - Transfer Masuk 0.00 100,000.00 204,426.00

0787 008 ADHY PURWANTO
06/06/2020 06/06/2020 14 - Transfer Masuk 0.00 100,000.00 104,426.00

2459 008 ADHY PURWANTO
06/06/2020 06/06/2020 56 - Memo Debet 1,690,000.00 0.00 4,426.00

6813 014 8615128763 EKA SUSILAWATI 20200
30/06/2020 09:01:31 Halaman 23 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
6813 014 8615128763 EKA SUSILAWATI 20200
06/06/2020 06/06/2020 14 - Transfer Masuk 0.00 200,000.00 1,700,926.00

9559 014 MANSYUR KHOERUDIN
06/06/2020 06/06/2020 14 - Transfer Masuk 0.00 300,000.00 1,500,926.00

06/06/2020 06/06/2020 14 - Transfer Masuk 0.00 500,888.00 1,200,926.00

06/06/2020 06/06/2020 14 - Transfer Masuk 0.00 500,000.00 700,038.00

06/06/2020 06/06/2020 14 - Transfer Masuk 0.00 200,000.00 200,038.00

05/06/2020 05/06/2020 56 - Memo Debet 1,350,000.00 0.00 38.00

05/06/2020 05/06/2020 14 - Transfer Masuk 0.00 500,333.00 1,356,538.00

6298 014 KURNIAWAN
05/06/2020 05/06/2020 14 - Transfer Masuk 0.00 300,333.00 856,205.00

3159 014 KURNIAWAN
30/06/2020 09:01:31 Halaman 24 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
05/06/2020 05/06/2020 5 - Pemindahbukuan 0.00 100,000.00 555,872.00

EKA SUSILAWATI/riski
05/06/2020 05/06/2020 14 - Transfer Masuk 0.00 300,000.00 455,872.00

8087 014 KURNIAWAN
05/06/2020 05/06/2020 14 - Transfer Masuk 0.00 150,000.00 155,872.00

6437 014 KURNIAWAN
05/06/2020 05/06/2020 56 - Memo Debet 1,750,000.00 0.00 5,872.00

05/06/2020 05/06/2020 14 - Transfer Masuk 0.00 200,000.00 1,762,372.00

9980 008 9000043880708 ACHMAD AS'AD
ZAMR
05/06/2020 05/06/2020 14 - Transfer Masuk 0.00 300,555.00 1,562,372.00

4634 2 491301021838534 MUH. SYAHRUL
05/06/2020 05/06/2020 5 - Pemindahbukuan 0.00 500,000.00 1,261,817.00

EKA SUSILAWATI/str
05/06/2020 05/06/2020 5 - Pemindahbukuan 0.00 100,000.00 761,817.00

EKA SUSILAWATI/bobi
05/06/2020 05/06/2020 5 - Pemindahbukuan 0.00 100,000.00 661,817.00

EKA SUSILAWATI/helmi
05/06/2020 05/06/2020 14 - Transfer Masuk 0.00 250,555.00 561,817.00

5295 002 491301021838534
30/06/2020 09:01:31 Halaman 25 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
05/06/2020 05/06/2020 14 - Transfer Masuk 0.00 300,000.00 311,262.00

0108 002 MUH. SYAHRUL
05/06/2020 05/06/2020 56 - Memo Debet 700,000.00 0.00 11,262.00

8255 014 8615128763 EKA SUSILAWATI 20200
8255 014 8615128763 EKA SUSILAWATI 20200
05/06/2020 05/06/2020 14 - Transfer Masuk 0.00 200,320.00 717,762.00

3209 002 AKHMAD TOHIR
05/06/2020 05/06/2020 14 - Transfer Masuk 0.00 200,000.00 517,442.00

9694 002 AKHMAD TOHIR
05/06/2020 05/06/2020 14 - Transfer Masuk 0.00 300,000.00 317,442.00

3945 008 1540013510536 ANWAR
04/06/2020 04/06/2020 56 - Memo Debet 1,250,000.00 0.00 17,442.00

04/06/2020 04/06/2020 5 - Pemindahbukuan 0.00 100,000.00 1,273,942.00

EKA SUSILAWATI/
04/06/2020 04/06/2020 14 - Transfer Masuk 0.00 100,000.00 1,173,942.00

1243 008 1480016983168 LITA ANDAYANI
03/06/2020 03/06/2020 14 - Transfer Masuk 0.00 100,000.00 1,073,942.00

3232 014 DWI MARYANA
03/06/2020 03/06/2020 14 - Transfer Masuk 0.00 300,000.00 973,942.00

03/06/2020 03/06/2020 14 - Transfer Masuk 0.00 200,000.00 673,942.00

0603 014 MAWARDI
03/06/2020 03/06/2020 14 - Transfer Masuk 0.00 100,000.00 473,942.00

9897 014 MAWARDI
03/06/2020 03/06/2020 5 - Pemindahbukuan 0.00 100,000.00 373,942.00

EKA SUSILAWATI/novi
03/06/2020 03/06/2020 14 - Transfer Masuk 0.00 100,000.00 273,942.00

30/06/2020 09:01:31 Halaman 26 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
03/06/2020 03/06/2020 5 - Pemindahbukuan 0.00 100,000.00 173,942.00

EKA SUSILAWATI/novi
03/06/2020 03/06/2020 56 - Memo Debet 1,600,000.00 0.00 73,942.00

2798 014 8615128763 EKA SUSILAWATI ker
2798 014 8615128763 EKA SUSILAWATI ker
03/06/2020 03/06/2020 17 - Pos Sales Debit 28,085.00 0.00 1,680,442.00

8695 GOOGLE California Mountain V
02/06/2020 02/06/2020 5 - Pemindahbukuan 0.00 200,000.00 1,708,527.00

PA S 68 548-060100009770Jurnal ProATM :
GNC-REK
02/06/2020 02/06/2020 5 - Pemindahbukuan 0.00 1,500,000.00 1,508,527.00

EKA SUSILAWATI/bahtiar
02/06/2020 02/06/2020 56 - Memo Debet 1,040,000.00 0.00 8,527.00

02/06/2020 02/06/2020 5 - Pemindahbukuan 0.00 400,000.00 1,055,027.00

EKA SUSILAWATI/str
02/06/2020 02/06/2020 14 - Transfer Masuk 0.00 400,000.00 655,027.00

2512 008 1490009926546 SIGIT BUDIYANTO
30/06/2020 09:01:31 Halaman 27 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
02/06/2020 02/06/2020 14 - Transfer Masuk 0.00 200,000.00 255,027.00
7499 008 1490009926546 SIGIT BUDIYANTO
02/06/2020 02/06/2020 5 - Pemindahbukuan 0.00 50,000.00 55,027.00

02/06/2020 02/06/2020 56 - Memo Debet 2,000,000.00 0.00 5,027.00

02/06/2020 02/06/2020 14 - Transfer Masuk 0.00 500,220.00 2,011,527.00

9387 014 BERNARD MARPAUNG
02/06/2020 02/06/2020 14 - Transfer Masuk 0.00 500,000.00 1,511,307.00

9325 014 BERNARD MARPAUNG
02/06/2020 02/06/2020 5 - Pemindahbukuan 0.00 50,000.00 1,011,307.00

EKA SUSILAWATI/niam
01/06/2020 01/06/2020 14 - Transfer Masuk 0.00 200,000.00 961,307.00

5550 014 ANGGUN ANFA RIZKI
01/06/2020 01/06/2020 5 - Pemindahbukuan 0.00 50,000.00 761,307.00

01/06/2020 01/06/2020 14 - Transfer Masuk 0.00 100,300.00 711,307.00

2815 019 0202008207 PUPUT SISWANTO 5
01/06/2020 01/06/2020 14 - Transfer Masuk 0.00 100,000.00 611,007.00

2812 019 0202008207 PUPUT SISWANTO 5
01/06/2020 01/06/2020 5 - Pemindahbukuan 0.00 200,000.00 511,007.00

EKA SUSILAWATI/arnol
01/06/2020 01/06/2020 56 - Memo Debet 4,800,000.00 0.00 311,007.00

01/06/2020 01/06/2020 14 - Transfer Masuk 0.00 300,300.00 5,117,507.00

2804 019 0202008207 PUPUT SISWANTO 5
01/06/2020 01/06/2020 14 - Transfer Masuk 0.00 150,220.00 4,817,207.00

4618 014 MURDIONO
30/06/2020 09:01:31 Halaman 28 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
01/06/2020 01/06/2020 14 - Transfer Masuk 0.00 300,000.00 4,666,987.00
2801 019 0202008207 PUPUT SISWANTO 5
01/06/2020 01/06/2020 5 - Pemindahbukuan 0.00 150,000.00 4,366,987.00

01/06/2020 01/06/2020 14 - Transfer Masuk 0.00 200,000.00 4,216,987.00

2798 019 0202008207 PUPUT SISWANTO 5
01/06/2020 01/06/2020 14 - Transfer Masuk 0.00 1,000,555.00 4,016,987.00

2119 014 MURDIONO
01/06/2020 01/06/2020 14 - Transfer Masuk 0.00 500,568.00 3,016,432.00

1504 014 MURDIONO
01/06/2020 01/06/2020 14 - Transfer Masuk 0.00 500,555.00 2,515,864.00

1090 014 MURDIONO
01/06/2020 01/06/2020 14 - Transfer Masuk 0.00 700,555.00 2,015,309.00

0195 014 MURDIONO
01/06/2020 01/06/2020 14 - Transfer Masuk 0.00 700,000.00 1,314,754.00

9836 014 MURDIONO
01/06/2020 01/06/2020 14 - Transfer Masuk 0.00 300,555.00 614,754.00

8741 014 MURDIONO
01/06/2020 01/06/2020 14 - Transfer Masuk 0.00 300,000.00 314,199.00

8177 014 MURDIONO
01/06/2020 01/06/2020 56 - Memo Debet 2,800,000.00 0.00 14,199.00

01/06/2020 01/06/2020 5 - Pemindahbukuan 0.00 150,000.00 2,820,699.00

EKA SUSILAWATI/prakoso
01/06/2020 01/06/2020 14 - Transfer Masuk 0.00 500,209.00 2,670,699.00

1563 111 ARRUMBINANG ADIKISMO
INTERBANK
01/06/2020 01/06/2020 14 - Transfer Masuk 0.00 250,222.00 2,170,490.00

1690 009 SDR ARRUMBINANG ADIKISMO AY
30/06/2020 09:01:31 Halaman 29 - 30

MUTASI REKENING
01 Juni 2020 - 30 Juni 2020
TGL TGL
TRANS VALUTA
01/06/2020 01/06/2020 14 - Transfer Masuk 0.00 200,000.00 1,920,268.00
1022 009 SDR ARRUMBINANG ADIKISMO
Manag
01/06/2020 01/06/2020 5 - Pemindahbukuan 0.00 100,000.00 1,720,268.00

EKA SUSILAWATI/
01/06/2020 01/06/2020 14 - Transfer Masuk 0.00 200,000.00 1,620,268.00

8900 014 AGUS SETIAWAN
01/06/2020 01/06/2020 14 - Transfer Masuk 0.00 300,333.00 1,420,268.00

3228 014 ADAM ARDIANSYAH PRAKOSO
01/06/2020 01/06/2020 14 - Transfer Masuk 0.00 300,333.00 1,119,935.00

01/06/2020 01/06/2020 14 - Transfer Masuk 0.00 300,000.00 819,602.00

01/06/2020 01/06/2020 14 - Transfer Masuk 0.00 300,000.00 519,602.00

01/06/2020 01/06/2020 14 - Transfer Masuk 0.00 200,000.00 219,602.00

30/06/2020 09:01:31 Halaman 30 - 30

Statement 693810542029 01062020 30062020 PDF

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Statement 693810542029 01062020 30062020 PDF

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MUTASI REKENING

01 Juni 2020 - 30 Juni 2020

NOMOR REKENING : 693810542029 - Tanda360Plus-Digital

29/06/2020 29/06/2020 5 - Pemindahbukuan 0.00 100,000.00 455,111.00

29/06/2020 29/06/2020 5 - Pemindahbukuan 0.00 300,000.00 355,111.00

29/06/2020 29/06/2020 5 - Pemindahbukuan 0.00 5,000.00 55,111.00

29/06/2020 29/06/2020 14 - Transfer Masuk 0.00 50,000.00 50,111.00

29/06/2020 29/06/2020 56 - Memo Debet 250,000.00 0.00 111.00

29/06/2020 29/06/2020 5 - Pemindahbukuan 0.00 250,000.00 256,611.00

29/06/2020 29/06/2020 56 - Memo Debet 1,140,000.00 0.00 6,611.00

30/06/2020 09:01:31 Halaman 1 - 30

NOMOR REKENING : 693810542029 - Tanda360Plus-Digital

29/06/2020 29/06/2020 14 - Transfer Masuk 0.00 100,303.00 853,111.00

29/06/2020 29/06/2020 14 - Transfer Masuk 0.00 200,303.00 752,808.00

29/06/2020 29/06/2020 14 - Transfer Masuk 0.00 150,000.00 552,505.00

29/06/2020 29/06/2020 14 - Transfer Masuk 0.00 200,000.00 402,505.00

29/06/2020 29/06/2020 14 - Transfer Masuk 0.00 200,000.00 202,505.00

28/06/2020 28/06/2020 56 - Memo Debet 1,400,000.00 0.00 2,505.00

28/06/2020 28/06/2020 14 - Transfer Masuk 0.00 550,555.00 1,409,005.00

28/06/2020 28/06/2020 14 - Transfer Masuk 0.00 600,000.00 858,450.00

28/06/2020 28/06/2020 5 - Pemindahbukuan 0.00 200,000.00 258,450.00

28/06/2020 28/06/2020 5 - Pemindahbukuan 0.00 50,000.00 58,450.00

28/06/2020 28/06/2020 56 - Memo Debet 440,000.00 0.00 8,450.00

28/06/2020 28/06/2020 14 - Transfer Masuk 0.00 300,000.00 454,950.00

28/06/2020 28/06/2020 5 - Pemindahbukuan 0.00 50,000.00 154,950.00

30/06/2020 09:01:31 Halaman 2 - 30

NOMOR REKENING : 693810542029 - Tanda360Plus-Digital

28/06/2020 28/06/2020 56 - Memo Debet 5,200,000.00 0.00 54,647.00

28/06/2020 28/06/2020 14 - Transfer Masuk 0.00 1,500,303.00 5,261,147.00

28/06/2020 28/06/2020 14 - Transfer Masuk 0.00 1,000,303.00 3,760,844.00

28/06/2020 28/06/2020 14 - Transfer Masuk 0.00 1,000,000.00 2,760,541.00

28/06/2020 28/06/2020 14 - Transfer Masuk 0.00 500,303.00 1,760,541.00

28/06/2020 28/06/2020 14 - Transfer Masuk 0.00 500,000.00 1,260,238.00

28/06/2020 28/06/2020 14 - Transfer Masuk 0.00 250,000.00 760,238.00

28/06/2020 28/06/2020 14 - Transfer Masuk 0.00 200,000.00 510,238.00

28/06/2020 28/06/2020 14 - Transfer Masuk 0.00 300,000.00 310,238.00

28/06/2020 28/06/2020 56 - Memo Debet 2,090,000.00 0.00 10,238.00

27/06/2020 27/06/2020 14 - Transfer Masuk 0.00 200,888.00 2,106,738.00

27/06/2020 27/06/2020 14 - Transfer Masuk 0.00 250,000.00 1,905,850.00

27/06/2020 27/06/2020 14 - Transfer Masuk 0.00 300,888.00 1,655,850.00

30/06/2020 09:01:31 Halaman 3 - 30

NOMOR REKENING : 693810542029 - Tanda360Plus-Digital

27/06/2020 27/06/2020 14 - Transfer Masuk 0.00 400,000.00 1,154,962.00

27/06/2020 27/06/2020 14 - Transfer Masuk 0.00 300,000.00 754,962.00

27/06/2020 27/06/2020 14 - Transfer Masuk 0.00 150,000.00 454,962.00

27/06/2020 27/06/2020 14 - Transfer Masuk 0.00 200,000.00 304,962.00

27/06/2020 27/06/2020 5 - Pemindahbukuan 0.00 100,000.00 104,962.00

26/06/2020 26/06/2020 56 - Memo Debet 440,000.00 0.00 4,962.00

26/06/2020 26/06/2020 14 - Transfer Masuk 0.00 150,000.00 451,462.00

26/06/2020 26/06/2020 5 - Pemindahbukuan 0.00 100,000.00 301,462.00

26/06/2020 26/06/2020 5 - Pemindahbukuan 0.00 100,000.00 201,462.00

30/06/2020 09:01:31 Halaman 4 - 30

NOMOR REKENING : 693810542029 - Tanda360Plus-Digital

26/06/2020 26/06/2020 56 - Memo Debet 800,000.00 0.00 1,462.00

26/06/2020 26/06/2020 14 - Transfer Masuk 0.00 250,555.00 807,962.00

25/06/2020 25/06/2020 14 - Transfer Masuk 0.00 200,555.00 557,407.00

25/06/2020 25/06/2020 14 - Transfer Masuk 0.00 200,000.00 356,852.00

25/06/2020 25/06/2020 5 - Pemindahbukuan 0.00 100,000.00 156,852.00

24/06/2020 24/06/2020 5 - Pemindahbukuan 0.00 50,000.00 56,852.00

24/06/2020 24/06/2020 56 - Memo Debet 595,000.00 0.00 6,852.00

30/06/2020 09:01:31 Halaman 5 - 30

NOMOR REKENING : 693810542029 - Tanda360Plus-Digital

24/06/2020 24/06/2020 14 - Transfer Masuk 0.00 200,000.00 508,352.00