No.

Rekening,=,'8020319713
Nama,=,BIMA TRI SUSILA
Mata Uang,=,IDR

Tanggal,Keterangan,Cabang,Jumlah,,Saldo
'PEND,TRSF E-BANKING CR 05/06 95031 COD BARYAN BARYAN ALWI
YUDA,'0000,599000.00,CR,8148304.57
'PEND,TRSF E-BANKING CR 05/06 95031 ZULHAM KURNIAWAN
P,'0000,83000.00,CR,8231304.57
'PEND,TRSF E-BANKING CR 05/06 95031 YANUAR AMRAN
DANNY,'0000,133000.00,CR,8364304.57
'PEND,TRSF E-BANKING CR 05/07 95031 RANDY FAJAR
SATRIA,'0000,270000.00,CR,8634304.57
'PEND,TRSF E-BANKING CR 05/07 95031 SETORAN LANGGENG LANGGENG ADY
NUGRO,'0000,2525000.00,CR,11159304.57
'PEND,TRSF E-BANKING CR 05/07 95031 AGUNG HERI
PRAMUKT,'0000,1386240.00,CR,12545544.57
'PEND,TRSF E-BANKING CR 05/07 95031 WIJAYANTA,'0000,1029300.00,CR,13574844.57
'PEND,TRSF E-BANKING CR 05/07 95031 FAJAR HERMAWAN
SUL,'0000,20000.00,CR,13594844.57
'PEND,TRSF E-BANKING CR 05/07 95031 DEVI ANVIANA
PUTRI,'0000,42500.00,CR,13637344.57
'PEND,TRSF E-BANKING CR 05/07 95031 TOSA RANANG
OSMOND,'0000,100000.00,CR,13737344.57
'PEND,TRSF E-BANKING CR 05/07 95031 DONI
PRASTOWO,'0000,1516000.00,CR,15253344.57
'PEND,TRSF E-BANKING CR 05/07 Z7531 PANJI
PRASTYA,'0000,122000.00,CR,15375344.57
'PEND,TRSF E-BANKING CR 05/07 95031 IMANUDIN
MUHAR,'0000,400000.00,CR,15775344.57
'PEND,SWITCHING CR TANGGAL :07/05 TRANSFER DR 002 TISKA PRIYANTIWI 6832-BRI
UN,'0998,11279.00,CR,15786623.57
'PEND,TRSF E-BANKING CR 0705/FTSCY/WS95051 149000.00septha ratna
ningsseptha ratna ningsBUANA MEDIA TEKNOL,'0000,149000.00,CR,15935623.57
'PEND,TRSF E-BANKING CR 05/07 95031 EKO
RIYANTO,'0000,241245.00,CR,16176868.57
'PEND,TRSF E-BANKING CR 05/07 95031 SOPEEE NOOR
ANNISA,'0000,196000.00,CR,16372868.57
'PEND,TRSF E-BANKING CR 05/07 95031 ROBBY SATRIO
WICAK,'0000,1117600.00,CR,17490468.57
'PEND,BI-FAST CR TANGGAL :07/05 TRANSFER DR 008 ZONNA WAHYU
PURWAN,'0000,180000.00,CR,17670468.57
'PEND,TRSF E-BANKING CR 05/07 95031 KEKURANGAN STORAN BIMA
NOVIYANTO,'0000,62000.00,CR,17732468.57
'PEND,SWITCHING CR TANGGAL :07/05 TRANSFER DR 002 TIEVANNY NABILLA INEW BRI
MOB,'0998,217000.00,CR,17949468.57
'PEND,TRSF E-BANKING CR 05/07 95031 SISKA YULI
SETYORI,'0000,234000.00,CR,18183468.57
'PEND,TRSF E-BANKING CR 0705/FTSCY/WS95051 138500.002022050770734688
TRFDN-MUHAMMAD ROSESPAY DEBIT INDONE,'0000,138500.00,CR,18321968.57
'PEND,TRSF E-BANKING CR 0705/FTSCY/WS95051 38000.002212717840048LF2
ID2212717840048LF2DOMPET ANAK BANGSA,'0000,38000.00,CR,18359968.57
'PEND,SWITCHING CR TANGGAL :07/05 TRANSFER DR 002 MUH MAULANA AGUS NEW BRI
MOB,'0998,47000.00,CR,18406968.57
'PEND,TRSF E-BANKING CR 05/07 95031 ONGKIR CL DHINDHA
MARITHA,'0000,26600.00,CR,18433568.57
'PEND,TRSF E-BANKING CR 05/07 95031 FAJAR
NURANI,'0000,540000.00,CR,18973568.57
'PEND,TRSF E-BANKING CR 05/07 95031 ERWAN
YULIANTO,'0000,472551.00,CR,19446119.57
'PEND,TRSF E-BANKING CR 05/07 95031 ARIYANTO WAHYU
NUG,'0000,154380.00,CR,19600499.57
'PEND,TRSF E-BANKING CR 05/07 95031 KUSNANTO,'0000,50219.00,CR,19650718.57
'PEND,TRSF E-BANKING CR 05/07 95031 YANUAR
SAPUTRA,'0000,113000.00,CR,19763718.57
'PEND,TRSF E-BANKING CR 05/07 95031 KURANGAN IZUL
KUSNANTO,'0000,10000.00,CR,19773718.57
'PEND,TRSF E-BANKING CR 05/07 95031 LANGGENG ADY
NUGRO,'0000,50500.00,CR,19824218.57
'PEND,TRSF E-BANKING CR 05/07 95031 PU REGULER AGUS DWI
HARYANTO,'0000,70000.00,CR,19894218.57
'PEND,TRSF E-BANKING CR 05/07 95031 UANG PAKETAN RIZKA ARIFA RIZKA
ARIFA MAHADI,'0000,100000.00,CR,19994218.57
'PEND,SWITCHING CR TANGGAL :07/05 TRANSFER DR 002 MAESATUL LAELIYAH NEW BRI
MOB,'0998,34000.00,CR,20028218.57
'PEND,TRSF E-BANKING CR 05/07 95031 RACHMAD TRI
HERMAW,'0000,100000.00,CR,20128218.57
'PEND,TRSF E-BANKING CR 05/07 95031 FAJAR
NURANI,'0000,510000.00,CR,20638218.57
'PEND,TRSF E-BANKING CR 05/07 95031 BAYU MUNGGARAN
R/J,'0000,222697.00,CR,20860915.57
'PEND,BI-FAST CR TANGGAL :07/05 TRANSFER DR 008 BASUKI
SUHARDI,'0000,14700.00,CR,20875615.57
'PEND,TRSF E-BANKING CR 05/07 95031 DWI
PURWANTO,'0000,600000.00,CR,21475615.57
'PEND,TRSF E-BANKING CR 05/07 95031 DANI CAHYO
NUGROHO,'0000,216000.00,CR,21691615.57
'PEND,TRSF E-BANKING CR 05/07 95031 ANGGA DANU
LUKHITO,'0000,110000.00,CR,21801615.57
'PEND,TRSF E-BANKING CR 05/07 95031 SETORAN GALIH ALANGALIH
ALANWARI,'0000,10000.00,CR,21811615.57
'PEND,TRSF E-BANKING CR 05/07 95031 VERONICA WIRANTI
A,'0000,40000.00,CR,21851615.57
'PEND,TRSF E-BANKING CR 05/07 95031 KUKUH ANDIKA
SUPOM,'0000,250000.00,CR,22101615.57
'PEND,TRSF E-BANKING CR 0705/FTSCY/WS95051 181500.00muhammad fikri
abdmuhammad fikri abdBUANA MEDIA TEKNOL,'0000,181500.00,CR,22283115.57
'PEND,TRSF E-BANKING CR 05/07 95031 GANJAR AJI
PRAKOSO,'0000,17000.00,CR,22300115.57
'PEND,TRSF E-BANKING CR 05/07 95031 ASEP ENDRIYANA
PAD,'0000,320000.00,CR,22620115.57
'PEND,TRSF E-BANKING CR 05/07 95031 ASEP ENDRIYANA
PAD,'0000,32000.00,CR,22652115.57
'PEND,TRSF E-BANKING CR 05/07 95031 ASEP ENDRIYANA
PAD,'0000,20000.00,CR,22672115.57
'PEND,TRSF E-BANKING CR 05/07 95031 TOSA RANANG
OSMOND,'0000,196000.00,CR,22868115.57
'PEND,TRSF E-BANKING CR 05/07 95031 FIRMAN NUR
HIDAYAT,'0000,35800.00,CR,22903915.57
'PEND,TRSF E-BANKING CR 05/07 95031 ARI WINDU
SANTOSA,'0000,60000.00,CR,22963915.57
'PEND,TRSF E-BANKING CR 05/07 95031 RIZKY
HIDAYAT,'0000,50000.00,CR,23013915.57
'PEND,TRSF E-BANKING CR 05/07 95031 LUKMAN
SURYANI,'0000,200000.00,CR,23213915.57
'PEND,BI-FAST CR TANGGAL :07/05 TRANSFER DR 008
FANIDA,'0000,30000.00,CR,23243915.57
'PEND,TRSF E-BANKING CR 05/07 95031 KURANGAN FIKI SURYA
AKHMADI,'0000,30700.00,CR,23274615.57
'PEND,TRSF E-BANKING CR 05/07 95031 ERY KUSUMA
WARDANY,'0000,236900.00,CR,23511515.57
'PEND,TRSF E-BANKING CR 05/07 95031 WISNU PUTRA
WARDAN,'0000,72000.00,CR,23583515.57
'PEND,TRSF E-BANKING CR 05/07 Z9PJ1 YUNARTI SIP,'0000,70600.00,CR,23654115.57
'PEND,TRSF E-BANKING CR 05/07 95031 MUHIBIN AL
USMAN,'0000,149000.00,CR,23803115.57
'PEND,TRSF E-BANKING CR 05/07 95031 DONI
PRASTOWO,'0000,180000.00,CR,23983115.57
'PEND,TRSF E-BANKING DB 05/07 95031 SEPATU YUSUF DWI
PURNOMO,'0000,400000.00,DB,23583115.57
'PEND,TRSF E-BANKING CR 05/07 95031
KRISMONITARIA,'0000,91000.00,CR,23674115.57
'PEND,TRSF E-BANKING CR 05/07 602D1 BASTIAN RENDI
PRAD,'0000,786000.00,CR,24460115.57
'PEND,TRSF E-BANKING CR 05/07 95031 SETOOR BAYU TRI
AJI,'0000,104000.00,CR,24564115.57
'PEND,TRSF E-BANKING CR 05/07 95031 IRSYAAD DHIYA
ULHA,'0000,950000.00,CR,25514115.57
'PEND,SWITCHING CR TANGGAL :07/05 TRANSFER DR 002 NURUL CHOTIMAH 6687-UNIT
G,'0998,67000.00,CR,25581115.57
'PEND,TRSF E-BANKING CR 05/07 95031 ALFIONI
MERISKA,'0000,90000.00,CR,25671115.57
'PEND,SWITCHING CR TANGGAL :07/05 TRANSFER DR 008 PURWANTO JANUPUTRA
0,'0998,354000.00,CR,26025115.57
'PEND,TRSF E-BANKING CR 05/07 95031 YANUAR AMRAN
DANNY,'0000,508000.00,CR,26533115.57
'PEND,TRSF E-BANKING CR 05/07 95031 APRI DWI
SISWANTO,'0000,234000.00,CR,26767115.57
'PEND,TRSF E-BANKING CR 05/07 95031 GJK-
17338045826037,'0000,300000.00,CR,27067115.57
'PEND,TRSF E-BANKING CR 05/07 95031 DONI
PRASTOWO,'0000,29000.00,CR,27096115.57
'PEND,TRSF E-BANKING CR 05/07 95031 DICKY CANDRA
SETIA,'0000,922000.00,CR,28018115.57
'PEND,TRSF E-BANKING CR 05/07 95031 COD BARYAN BARYAN ALWI
YUDA,'0000,3390000.00,CR,31408115.57
'PEND,TRSF E-BANKING CR 05/07 95031 SANDI,'0000,160000.00,CR,31568115.57
'PEND,TRSF E-BANKING CR 05/07 95031 DICKY CANDRA
SETIA,'0000,41000.00,CR,31609115.57
'PEND,TRSF E-BANKING CR 05/07 95031 ALDI
ARDIANSYAH,'0000,150000.00,CR,31759115.57
'PEND,TRSF E-BANKING CR 0705/FTSCY/WS95051 150000.00virda ermanda virda
ermanda BUANA MEDIA TEKNOL,'0000,150000.00,CR,31909115.57
'PEND,TRSF E-BANKING CR 05/07 95031 ZULHAM KURNIAWAN
P,'0000,157000.00,CR,32066115.57
'PEND,TRSF E-BANKING CR 05/07 ZX041 PANJI
PRASTYA,'0000,30000.00,CR,32096115.57
'PEND,SETORAN VIA CDM TANGGAL :07/05 07/05 WSID:ZX051 BIMA TRI
SUSILA,'0998,9100000.00,CR,41196115.57
'PEND,SETORAN VIA CDM TANGGAL :07/05 07/05 WSID:ZX051 BIMA TRI
SUSILA,'0998,5000000.00,CR,46196115.57
'PEND,SETORAN VIA CDM TANGGAL :07/05 07/05 WSID:ZX051 BIMA TRI
SUSILA,'0998,9900000.00,CR,56096115.57
'PEND,SETORAN VIA CDM TANGGAL :07/05 07/05 WSID:ZX051 BIMA TRI
SUSILA,'0998,4650000.00,CR,60746115.57
'PEND,SETORAN VIA CDM TANGGAL :07/05 07/05 WSID:ZX051 BIMA TRI
SUSILA,'0998,4950000.00,CR,65696115.57
'PEND,SETORAN VIA CDM TANGGAL :07/05 07/05 WSID:ZX051 BIMA TRI
SUSILA,'0998,4800000.00,CR,70496115.57
'PEND,TRSF E-BANKING DB 05/07 95031 COD SLM BARAT PILAR PRIMA
NUSANT,'0000,61268584.00,DB,9227531.57
'PEND,TRSF E-BANKING CR 05/07 95031 YOGA PRADANA
SYAFR,'0000,328700.00,CR,9556231.57
'PEND,TRSF E-BANKING CR 05/07 95031 TF COD PAKET IRFAN NUR
YORITA,'0000,107498.00,CR,9663729.57
'PEND,TRSF E-BANKING CR 05/08 95031 SETORAN GUSTAM ARTHAMEVIA VEMY
WI,'0000,40000.00,CR,9703729.57
'PEND,TRSF E-BANKING CR 05/08 95031 ALDO
FEBRIANSYAH,'0000,256969.00,CR,9960698.57
'PEND,TRSF E-BANKING CR 05/08 95031 ALDO
FEBRIANSYAH,'0000,190000.00,CR,10150698.57
'PEND,TRSF E-BANKING CR 05/08 95031 COD CEK FERI
IRAWAN,'0000,90940.00,CR,10241638.57
'PEND,TRSF E-BANKING CR 05/08 95031 FEBY ANANTA
NUGRAH,'0000,150316.00,CR,10391954.57
'PEND,TRSF E-BANKING CR 05/08 95031 TF
KUSNANTO,'0000,205000.00,CR,10596954.57
'PEND,TRSF E-BANKING CR 05/08 95031 KEKURANGAN COD TGL 6 KATANYA
NANANG APRIYANTO,'0000,120500.00,CR,10717454.57
'PEND,TRSF E-BANKING CR 05/08 95031 DADANG NURI
CHOIRU,'0000,127000.00,CR,10844454.57
'PEND,TRSF E-BANKING CR 05/08 559A1 GILANG TRISAKTI
AB,'0000,129000.00,CR,10973454.57
'PEND,TRSF E-BANKING CR 05/08 95031 ROBBY SATRIO
WICAK,'0000,127000.00,CR,11100454.57
'PEND,TRSF E-BANKING CR 05/08 95031 FAJAR
NURANI,'0000,26000.00,CR,11126454.57
'PEND,TRSF E-BANKING CR 05/08 95031 RIYAN
HERDIANSYAH,'0000,100000.00,CR,11226454.57
'PEND,TRSF E-BANKING CR 05/08 95031 FAHRUL EKO
FITRIYA,'0000,196000.00,CR,11422454.57
'PEND,TRSF E-BANKING CR 05/08 95031 APRI DWI
SISWANTO,'0000,13000.00,CR,11435454.57
'PEND,TRSF E-BANKING CR 05/08 95031 SETORAN LANGGENG LANGGENG ADY
NUGRO,'0000,69000.00,CR,11504454.57
'PEND,TRSF E-BANKING CR 05/08 95031 FAJAR
NURANI,'0000,540000.00,CR,12044454.57
'PEND,TRSF E-BANKING CR 05/08 070Y1 ADIK ANTON
SULISTI,'0000,52000.00,CR,12096454.57
'PEND,TRSF E-BANKING CR 05/08 95031 WIDODO,'0000,1089500.00,CR,13185954.57
'PEND,TRSF E-BANKING CR 05/08 95031 RANDY FAJAR
SATRIA,'0000,42700.00,CR,13228654.57
'PEND,TRSF E-BANKING CR 05/08 95031 ARIYANTO WAHYU
NUG,'0000,83966.00,CR,13312620.57
'PEND,TRSF E-BANKING CR 05/08 95031 TF KEKURANGAN EKO
RIYANTO,'0000,128047.00,CR,13440667.57
'PEND,TRSF E-BANKING CR 05/08 95031 GARDA
ANIANTARA,'0000,200000.00,CR,13640667.57
'PEND,TRSF E-BANKING CR 05/08 95031 BAYAR COD 8 MEI 22AFRIS RATNA
SAPUTR,'0000,65000.00,CR,13705667.57
'PEND,TRSF E-BANKING CR 05/08 95031 KEKURANGAN STORAN BIMA
NOVIYANTO,'0000,280000.00,CR,13985667.57
'PEND,TRSF E-BANKING CR 05/08 95031 SETORAN 7 MEI ERWAN
YULIANTO,'0000,4130128.00,CR,18115795.57
'PEND,TRSF E-BANKING CR 05/08 95031 SETORANN TRI BAGUS RILO
PAM,'0000,100000.00,CR,18215795.57
'PEND,TRSF E-BANKING CR 05/08 95031 ASEP ENDRIYANA
PAD,'0000,30000.00,CR,18245795.57
'PEND,TRSF E-BANKING CR 05/08 95031 KEKURANGAN ERWAN
YULIANTO,'0000,364147.00,CR,18609942.57
'PEND,TRSF E-BANKING CR 05/08 95031 VEDITA
DHEDFANKA,'0000,1250000.00,CR,19859942.57
'PEND,TRSF E-BANKING CR 05/08 95031 YANUAR AMRAN
DANNY,'0000,19000.00,CR,19878942.57
'PEND,TRSF E-BANKING CR 05/08 95031 FAHRUL EKO
FITRIYA,'0000,40000.00,CR,19918942.57
'PEND,TRSF E-BANKING CR 05/08 95031 TAUFIQ VIRA
DHARMA,'0000,376345.00,CR,20295287.57
'PEND,TRSF E-BANKING CR 05/08 95031 MOCHAMMAD
DODIK,'0000,90270.00,CR,20385557.57
'PEND,TRSF E-BANKING CR 05/08 95031 KINANTI SIWI
PAMUN,'0000,60000.00,CR,20445557.57
'PEND,TRSF E-BANKING CR 05/08 95031 ARDIMAS
RAFIANSYAC,'0000,57000.00,CR,20502557.57
'PEND,TRSF E-BANKING CR 05/08 95031 NOVIANI
BUISAN,'0000,29000.00,CR,20531557.57
'PEND,TRSF E-BANKING CR 05/08 95031 COD MUBAIDILLAH
MUBAIDILLAH,'0000,180250.00,CR,20711807.57
'PEND,TRSF E-BANKING CR 05/08 95031 BAYAR COD ERY KUSUMA
WARDANY,'0000,65400.00,CR,20777207.57
'PEND,TRSF E-BANKING CR 05/08 95031 BAGUS ALIF
RIYADI,'0000,133900.00,CR,20911107.57
Saldo Awal,=,7549304.57
Kredit,=,75030387.00
Debet,=,61668584.00
Saldo Akhir,=,20911107.57