01/09 SALDO

02/09 TRSF E- 31/08 /

TANGGAL : SIT DAHLIA
02/09 TRSF E- 31/08 /
TANGGAL : WIWIN SUHARTINI
02/09 TARIKAN
02/09 TARIKAN
02/09 TARIKAN
05/09 TRSF E- 05/09 /
RIDA MEILANI
06/09 SWITCHING CR TRANSFER DR 2,050,000.00 2,6
/INTERNET BA
09/09 TRSF E-BANKING CR 07/09 /95031/00000 7,000,000.00 TA
09/09 TARIKAN
09/09 TARIKAN
09/09 TARIKAN
09/09 TRSF E- 0809/FTSCY/WS9
-
10/09 AI ATIKAH
10/09 TANGGAL : ISWADI
12/09 TRSF E- 12/09 /
12/09 TARIKAN
12/09 TARIKAN
12/09 BYR VIA E- 12/09
56505729832

ADINDA
16/09 TRSF E- 14/09 /
16/09 Tft:NGGAL : WIWIN SUHARTINI
16/09 TARIKAN
16/09 TARIKAN
16/09 TRSF E- 14/09 /
TANGGAL : 10379/AKULAKU
02110452261
16/09 TRSF E- 15/09 /

Bersambung ke Ha7aman berikut

TANGGAL :15/09 WIWIN SUHARTINI
16/09 TARIKAN ATM 15/09 2,500,000.00 DB 6,370
16/09 TARIKAN ATM 15/09 2,500,000.00 DB
16/09 TARIKAN ATM 15/09 2,000,000.00 DB
19/09 TRSF E-BANKING CR 19/09 /95031/00000 7,000,000.00
WIWIN SUHARTINI
19/09 TARIKAN ATM 19/09 2,500,000.00 DB
19/09 TARIKAN ATM 19/09 2,500,000.00 DB
19/09 TARIKAN ATM 19/09 2,000,000.00 DB 1,87
20/09 BIAVA ADM 15,000.00 DB 1,855,771.
23/09 TRSF E-BANKING DB 21/09 /95031/00000 450,000.00 DB
23/09 TRSF E-BANKING CR 21/09 /95031/00000 7,000,000.00 TA
23/09 TARIKAN ATM 21/09 2,500,000.00 DB
23/09 TARIKAN ATM 21/09 2,500,000.00 DB
23/09 TARIKAN ATM 21/09 2,000,000.00 DB 1,405
25/09 TRSF E-BANKING CR 25/09 /95031/00000 8,000,000.00
INDRA PINEM
25/09 TARIKAN ATM 25/09 2,500,000.00 DB
25/09 TARIKAN ATM 25/09 2,500,000.00 DB
25/09 TARIKAN ATM 25/09 2,000,000.00 DB 2,4
26/09 TARIKAN ATM 26/09 1,000,000.00 DB 1,405
27/09 TRSF E-BANKING CR 27/09 /95031/00000 2,000,000.00
DP
DENNY GUNADI
27/09 TRSF E-BANKING CR 27/09 WSID:Z6QV1 4,000,000.00
SALMIDAWATI
27/09 TARIKAN ATM 27/09 2,500,000.00 DB
27/09 TARIKAN ATM 27/09 2,500,000.00 DB
27/09 TARIKAN ATM 27/09 1,000,000.00 DB 1,405
30/09 TRSF E-BANKING CR 28/09 WSID:30 0Al 7,000,000.00 TA
30/09 TARIKAN ATM 28/09 2,500,000.00 DB:
30/09 TARIKAN ATM 28/09 2,500,000.00 DB
30/09 TARIKAN ATM 28/09 2 ,000,000.00 DB
30/09 TRSF E-BANKING CR 30/09 WSID:300Al 7,000,000.00
WIWIN SUHARTINI
30/09 TARIKAN ATM 30/09 2 ,500,000.00 DB
30/09 TARIKAN ATM 30/09 2,500,000.00 DB
30/09 TARIKAN ATM 30/09 2,000,000.00 DB
30/09 DR KOREKSI BUNGA 13.69 DB
30/09 SUNGA 226.19 1,405,983.56
SALDO 2'595'271.0 17
MUTASI ### 42
SALDO ###
 2,595,271.06
2,000,000.00 DB 595'271.06

7,000,000.00

2,500,000.00 DB
2,500,000.00 DB
2,000,000.00 595 '271.06
33,000.00 DB 562,271.06

12,271.06 TANGGAL :05/09 ADINDA HUZAIMAH AP

GGAL :07/09 WIWIN SUHARTINI

2,500,000.00 DB
2,500,000.00 DB
2,000,000.00 DB
200,000.00 ##
2,500,000.00
2,500,000.00 DB '27
7,000,000.00
2,500,000.00 DB
2,000,000.00 DB
102,500.00 DB ##

7,000,000.00
2,500,000.00 DB
2,500,000.00 DB
2,000,000.00 DB
500,000.00

7,000,000.00

,771.06

1,870,771.06

'771.06
6
TANGGAL :21/09 ALDO SERENA
NGGAL :21/09 WIWIN
SUHARTINI

'771.06

05,771.06
'771.06
,771.06
GGAL :28/09 WIWIN SUHARTINI