01/09 SALDO

02/09 AWALE-
TRSF 31/08 /95031/00000 2,000,000.00 DB
BANKING :
TANGGAL SIT DAHLIA
02/09 DB E-
31/08
TRSF AHMAD
31/08 /95031/00000 7,000,000.00
BANKING :
TANGGAL WIWIN
02/09 CR
31/08
TARIKAN SUHARTINI 2,500,000.00 DB
02/09 ATM 31/08
TARIKAN 2,500,000.00 DB
02/09 ATM 31/08
TARIKAN 2,000,000.00
05/09 ATM 31/08
TRSF E- 05/09 /95031/00000 33,000.00 DB
BANKING RIDA MEILANI
DB
06/09 SWITCHING CR TRANSFER DR 2,050,000.00 2,612,271.06 TANGGAL :05/09 ADINDA HUZAIMAH AP
/INTERNET BA
09/09 TRSF E-BANKING CR 07/09 /95031/00000 7,000,000.00 TANGGAL :07/09 WIWIN SUHARTINI
09/09 TARIKAN 2,500,000.00 DB
09/09 ATM 07/09
TARIKAN 2,500,000.00 DB
09/09 ATM 07/09
TARIKAN 2,000,000.00 DB
09/09 ATM 07/09
TRSF E- 0809/FTSCY/ 200,000.00 ###
2'8
10/09 BANK NG
BANKING WS95031
AI ATIKAH 2,500,000.00 12
10/09 CR
TANGGAL : 200000.00
09/09
ISWADIWSID:242Dl 2,500,000.00 DB '27
12/09 TANGGAL
09/09 E-
TRSF : bayr
12/09hp
/95031/00000 7,000,000.00 1.0
08/09
TARIKAN
BANKING WIWIN 6
12/09 TARIKAN 2,500,000.00 DB
12/09 ATM
CR 09/09
ATM 12/09
TARIKAN SUHARTINI 2,000,000.00 DB
12/09 TARIKAN
ATM VIA
BYR 12/09E- 12/09 102,500.00 DB ###
ATM 12/09
BANKING WSID9503100
56505729832
0865 PLN
ADINDA
16/09 TRSF E- PREPAID
HUZAIMAH
14/09 AP
/95031/00000 7,000,000.00
16/09 BANKING :
Tft:NGGAL WIWIN 2,500,000.00 DB
16/09 CR
14/09
TARIKAN SUHARTINI 2,500,000.00 DB
16/09 TARIKAN
ATM 14/09
TARIKAN 2,000,000.00 DB
16/09 ATM
ATM 14/09
TRSF 14/09
E- 14/09 /95031/00000 500,000.00
16/09 BANKING :
TANGGAL BIAYA BPN KAB
10379/AKULAKU 1,339,000.00 DB
CR
14/09 ATIAH02110452261
ULWIAH
16/09 TANGGAL
TRSF E- : 1409/FTFVA/
15/09 /95031/00000 7,000,000.00 ###
14/09
BANKING WS95031
TRSF
CR E-
BANKING
BersambungDB
ke Ha7aman berikut
TANGGAL :15/09 WIWIN SUHARTINI
16/09 TARIKAN ATM 15/09 2,500,000.00 DB 6,370,771.06
16/09 TARIKAN ATM 15/09 2,500,000.00 DB
16/09 TARIKAN ATM 15/09 2,000,000.00 DB 1,870,771.06
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 1,870'771.06
20/09 BIAVA ADM 15,000.00 DB 1,855,771.06
23/09 TRSF E-BANKING DB 21/09 /95031/00000 450,000.00 DB TANGGAL :21/09 ALDO SERENA
23/09 TRSF E-BANKING CR 21/09 /95031/00000 7,000,000.00 TANGGAL :21/09 WIWIN SUHARTINI
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 '771.06
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 2,405,771.06
26/09 TARIKAN ATM 26/09 1,000,000.00 DB 1,405'771.06
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 1,405,771.06
30/09 TRSF E-BANKING CR 28/09 WSID:30 0Al 7,000,000.00 TANGGAL :28/09 WIWIN SUHARTINI
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 2'595'271.06 17
AWAL
MUTASI 82,250,226.1
### 42
MUTASI
DB
SALDO 91,405,983.56
CR
AKHIR
 2,595,271.06
595'271.06

595 '271.06
562,271.06

INDA HUZAIMAH AP