01/07 SALDO AWAL 193,399,303.

91
01/07 TARIKAN ATM 01/07 1,500,000.00 DB 191,899,303.91
01/07 BI-FAST DB BIF TRANSFER KE 2,700,000.00 DB
009
SARTONO
M-BCA
01/07 TRSF E-BANKING DB 01/07 /95031/00000 3,275,000.00 DB 185,924,303.91
DEVIA KINIRAHITA

02/07 TRSF E-BANKING CR 02/07 /95031/00000 13,867,192.00

TANGGAL :01/07 PT ALBASIA BHUMIPHALA

04/07 BI-FAST DB BIF TRANSFER KE 2,100,000.00 DB 197,691,495.91

009
NUGROHO AGUS
M-BCA
04/07 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB
009
NUGROHO AGUS
M-BCA
05/07 TRSF E-BANKING CR 05/07 /95031/00000 13,445,600.00
PT ALBASIA BHUMIPHALA
08/07 TRSF E-BANKING CR 08/07 /95031/00000 7,622,439.00 218,757,034.91
PT ALBASIA BHUMIPHALA
08/07 TRSF E-BANKING DB 0807/FTFVA/WS95031 1,645,509.00 DB
12308/SPAYLATER
-
-
00220634838
08/07 TRSF E-BANKING DB 0807/FTFVA/WS95031 1,164,725.00 DB 215,946,800.91
12908/SPINJAM
-
-
04720634878
09/07 TRSF E-BANKING CR 09/07 /95031/00000 6,963,918.00
TANGGAL :09/07 PT ALBASIA BHUMIPHALA

10/07 SWITCHING CR TRANSFER DR 002 6,300,000.00

TANGGAL :10/07 RUDY KUSWORO

11/07 TRSF E-BANKING DB 1107/FTFVA/WS95031 1,755,000.00 DB 227,455,718.91

12208/SHOPEEPAY
12/07 TRSF E-BANKING CR 12/07 /95031/00000 7,417,866.00 234,873,584.91
PT ALBASIA BHUMIPHALA
12/07 TARIKAN ATM 12/07 10,000,000.00 DB

14/07 TRSF E-BANKING DB 14/07 /95031/00000 26,000,000.00 DB 198,873,584.91

TANGGAL :14/07 DP TANAH KAVLING B10
SURYANTO
16/07 TRSF E-BANKING CR 16/07 /95031/00000 15,278,337.00 214,151,921.91
PT ALBASIA BHUMIPHALA
24/07 TRSF E-BANKING DB 2407/FTFVA/WS95031 450,000.00 DB
TANGGAL :24/07 70001/GO-PAY CUSTO
-
-
0895392570372
18/07 TRSF E-BANKING CR 18/07 /95031/00000 9,365,890.00
PT ALBASIA BHUMIPHALA
18/07 SWITCHING WITHDRAWAL DI LINK 300,000.00 DB
METROYUDAN PTUGMG
18/07 SWITCHING BIAYA TXN DI LINK 7,500.00 DB 222,760,311.91
METROYUDAN PTUGMG
19/07 TRSF E-BANKING CR 19/07 /95031/00000 7,147,857.00 229,908,168.91
TANGGAL :19/07 PT ALBASIA BHUMIPHALA

20/07 TRSF E-BANKING DB 2807/FTFVA/WS95031 306,670.00 DB

12608/SHOPEE
-
-
95392570372
20/07 TRSF E-BANKING DB 2807/FTFVA/WS95031 495,000.00 DB
12608/SHOPEE
-
-
95392570372
20/07 SWITCHING CR TRANSFER DR 002 10,000,000.00 239,106,498.91
ARIF PIYANTO
21/07 TRSF E-BANKING CR 21/07 /95031/00000 6,864,168.00 245,970,666.91
PT ALBASIA BHUMIPHALA

21/07 BI-FAST DB BIF TRANSFER KE 2,500,000.00 DB

002
ELSA PUTRI
M-BCA
21/07 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB 243,468,166.91
002
ELSA PUTRI
22/07 TRSF E-BANKING CR 22/07 /95031/00000 7,500,915.00
PT ALBASIA BHUMIPHALA

22/07 TRSF E-BANKING DB 2207/FTFVA/WS95031 2,165,000.00 DB

12608/SHOPEE
-
-
95392570372
25/07 SWITCHING CR TRANSFER DR 002 4,500,000.00 245,803,166.91
RUDY KUSWORO
26/07 TRSF E-BANKING CR 26/07 /95031/00000 15,605,517.00
TANGGAL :26/06 PT ALBASIA BHUMIPHALA

26/07 TRSF E-BANKING DB 26/07 /95031/00000 519,000.00 DB 260,889,683.91

EMA PUSPITASARI
26/07 TRSF E-BANKING DB 2607/FTFVA/WS95031 260,000.00 DB
TANGGAL :26/07 70001/GO-PAY CUSTO
-
-
0895392570372
27/07 TRSF E-BANKING CR 27/07 /95031/00000 3,881,434.00
PT ALBASIA BHUMIPHALA
27/07 SWITCHING WITHDRAWAL DI LINK 300,000.00 DB
METROYUDAN PTUGMG
27/07 SWITCHING BIAYA TXN DI LINK 7,500.00 DB 264,203,617.91
METROYUDAN PTUGMG
27/07 TRSF E-BANKING DB 2707/FTFVA/WS95031 41,000.00 DB 264,162,617.91
TANGGAL :27/07 70001/GO-PAY CUSTO
-
-
0895392570372

,
28/07 TRSF E-BANKING CR 28/07 /95031/00000 9,435,452.00 273,598,069.91
PT MEKAR JAYA ABADI

28/07 BI-FAST DB 28/07 /95031/00000 3,275,000.00 DB

SUNARTO

29/07 TRSF E-BANKING DB 29/07 /95031/00000 500,000.00 DB 269,823,069.91

NUR AMBYAH
29/07 TRSF E-BANKING DB 2907/FTFVA/WS95031 2,041,802.00 DB 267,781,267.91
12308/SPAYLATER
-
-
05520530794
30/07 TRSF E-BANKING DB 0307/FTFVA/WS95031 1,164,725.00 DB
12908/SPINJAM
-
-
30/06 BUNGA 817.29
30/06 PAJAK BUNGA 301.41 DB 266,617,058.79

SALDO AWAL : 193,399,303.91

MUTASI CR : 145,197,402.29
MUTASI DB : 71,979,647.41
SALDO AKHIR : 266,617,058.79