Page : 1 of 5

BMT NU CABANG NGRAHO 23-05-2018 11:48:31 01002

Laporan Buku Tabungan

Rekening : 010.11.000423.01
Antara Tanggal : 01-05-2017 s/d 23-05-2018
Atas Nama : SRI LESTARI
Alamat : LUWIHAJI NGRAHO

No. Tanggal Faktur Sandi Keterangan Debet Kredit Saldo Akhir D/C User
1 Saldo Awal

[5]
2 01-05-2017 TB010201705010000129 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 20,000.00 C 01003
3 02-05-2017 TB010201705020000057 01 an. SRI LESTARI [010.11.000423.01] 20,000.00 40,000.00 C 01003
4 03-05-2017 TB010201705030000147 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 60,000.00 C 01003
5 04-05-2017 TB010201705040000079 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 80,000.00 C 01003
6 06-05-2017 TB010201705060000030 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 100,000.00 C 01002
7 07-05-2017 TB010201705070000121 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 120,000.00 C 01003
8 08-05-2017 TB010201705080000098 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 140,000.00 C 01002
9 09-05-2017 TB010201705090000056 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 160,000.00 C 01002
10 10-05-2017 TB010201705100000094 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 180,000.00 C 01002
11 11-05-2017 TB010201705110000066 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 200,000.00 C 01003
12 13-05-2017 TB010201705130000049 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 220,000.00 C 01003
13 14-05-2017 TB010201705140000174 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 240,000.00 C 01003
14 15-05-2017 TB010201705150000135 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 260,000.00 C 01003
15 16-05-2017 TB010201705160000107 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 280,000.00 C 01003
16 17-05-2017 TB010201705170000128 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 300,000.00 C 01003
17 18-05-2017 TB010201705180000051 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 320,000.00 C 01003
18 20-05-2017 TB010201705200000051 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 340,000.00 C 01003
19 21-05-2017 TB010201705210000137 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 360,000.00 C 01003
20 22-05-2017 TB010201705220000090 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 380,000.00 C 01003
21 23-05-2017 TB010201705230000115 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 400,000.00 C 01003
22 25-05-2017 TB010201705250000083 01 an. SRI LESTARI [010.11.000423.01] 40,000.00 440,000.00 C 01003
23 28-05-2017 TB010201705280000024 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 40,000.00 480,000.00 C 01002
24 30-05-2017 TB010201705300000074 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 40,000.00 520,000.00 C 01003
25 31-05-2017 TB010201705310000165 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 540,000.00 C 01003
26 31-05-2017 BT010201705000000317 03 Bahas Tabungan 0517 444.16 540,444.16 C kita
303 01-05-2018 TB010201805010000106 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 (87,332.74) D 01001
304 03-05-2018 TB010201805030000035 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 (67,332.74) D 01001
305 03-05-2018 TB010201805030000295 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 (47,332.74) D 01001
306 05-05-2018 TB010201805050000196 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 (27,332.74) D 01001
307 07-05-2018 TB010201805070000044 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 (7,332.74) D 01001
308 08-05-2018 TB010201805080000024 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 12,667.26 C 01001
309 08-05-2018 TB010201805080000349 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 32,667.26 C 01001
310 10-05-2018 TB010201805100000025 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 52,667.26 C 01001
311 12-05-2018 TB010201805120000022 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 72,667.26 C 01001
312 13-05-2018 TB010201805130000054 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 92,667.26 C 01001
313 14-05-2018 TB010201805140000172 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 112,667.26 C 01001
314 15-05-2018 TB010201805150000234 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 132,667.26 C 01001
315 19-05-2018 TB010201805190000110 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 152,667.26 C 01001
316 20-05-2018 TB010201805200000066 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 172,667.26 C 01001
317 21-05-2018 TB010201805210000053 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 192,667.26 C 01001
318 22-05-2018 TB010201805220000034 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 212,667.26 C 01001
319 23-05-2018 TB010201805230000047 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 232,667.26 C 01001

[6]
27 01-06-2017 TB010201706010000023 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 560,444.16 C 01003
28 03-06-2017 TB010201706030000084 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 580,444.16 C 01003
29 04-06-2017 TB010201706040000168 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 600,444.16 C 01003
30 05-06-2017 TB010201706050000143 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 620,444.16 C 01003
31 06-06-2017 TB010201706060000049 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 640,444.16 C 01003
32 07-06-2017 TB010201706070000098 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 660,444.16 C 01003
33 08-06-2017 TB010201706080000135 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 680,444.16 C 01003
34 10-06-2017 TB010201706100000045 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 700,444.16 C 01003
35 11-06-2017 TB010201706110000080 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 720,444.16 C 01003
36 11-06-2017 TB010201706110000081 02 Penarikan Tunai an. SRI LESTARI [010.11.000423.01] 1,000,000.00 (279,555.84) D 01003
37 12-06-2017 TB010201706120000046 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 (259,555.84) D 01003
38 13-06-2017 TB010201706130000112 01 an. SRI LESTARI [010.11.000423.01] 20,000.00 (239,555.84) D 01003
39 14-06-2017 TB010201706140000135 01 an. SRI LESTARI [010.11.000423.01] 20,000.00 (219,555.84) D 01003
40 15-06-2017 TB010201706150000061 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 (199,555.84) D 01003
41 17-06-2017 TB010201706170000044 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 40,000.00 (159,555.84) D 01003
42 18-06-2017 TB010201706180000186 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 (139,555.84) D 01003
43 19-06-2017 TB010201706190000140 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 (89,555.84) D 01003
44 20-06-2017 TB010201706200000120 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 (39,555.84) D 01003
 Page : 2 of 5
BMT NU CABANG NGRAHO 23-05-2018 11:48:31 01002

Laporan Buku Tabungan

45 30-06-2017 BT010201706000000306 03 Bahas Tabungan 0617 65.17 (39,490.67) D kita

[7]
46 06-07-2017 TB010201707060000025 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 10,509.33 C 01003
47 08-07-2017 TB010201707080000036 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 30,509.33 C 01002
48 09-07-2017 TB010201707090000134 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 50,509.33 C 01002
49 10-07-2017 TB010201707100000131 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 70,509.33 C 01003
50 11-07-2017 TB010201707110000098 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 90,509.33 C 01003
51 12-07-2017 TB010201707120000139 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 110,509.33 C 01003
52 13-07-2017 TB010201707130000144 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 130,509.33 C 01003
53 15-07-2017 TB010201707150000089 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 150,509.33 C 01003
54 16-07-2017 TB010201707160000130 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 170,509.33 C 01003
55 17-07-2017 TB010201707170000108 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 190,509.33 C 01003
56 18-07-2017 TB010201707180000161 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 210,509.33 C 01003
57 19-07-2017 TB010201707190000120 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 230,509.33 C 01003
58 20-07-2017 TB010201707200000057 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 250,509.33 C 01003
59 22-07-2017 TB010201707220000071 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 270,509.33 C 01003
60 23-07-2017 TB010201707230000092 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 290,509.33 C 01003
61 24-07-2017 TB010201707240000116 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 310,509.33 C 01003
62 25-07-2017 TB010201707250000127 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 330,509.33 C 01003
63 26-07-2017 TB010201707260000142 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 350,509.33 C 01002
64 27-07-2017 TB010201707270000075 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 370,509.33 C 01002
65 29-07-2017 TB010201707290000072 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 390,509.33 C 01003
66 30-07-2017 TB010201707300000261 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 410,509.33 C 01003
67 31-07-2017 TB010201707310000167 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 430,509.33 C 01003
68 31-07-2017 BT010201707000000294 03 Bahas Tabungan 0717 668.38 431,177.71 C kita

[8]
69 01-08-2017 TB010201708010000142 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 451,177.71 C 01003
70 02-08-2017 TB010201708020000224 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 471,177.71 C 01003
71 05-08-2017 TB010201708050000023 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 491,177.71 C 01002
72 05-08-2017 TB010201708050000162 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 511,177.71 C 01002
73 06-08-2017 TB010201708060000108 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 531,177.71 C 01002
74 07-08-2017 TB010201708070000119 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 551,177.71 C 01002
75 10-08-2017 TB010201708100000174 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 571,177.71 C 01002
76 12-08-2017 TB010201708120000179 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 591,177.71 C 01003
77 13-08-2017 TB010201708130000163 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 611,177.71 C 01004
78 14-08-2017 TB010201708140000175 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 631,177.71 C 01004
79 15-08-2017 TB010201708150000082 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 651,177.71 C 01004
80 16-08-2017 TB010201708160000159 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 671,177.71 C 01004
81 19-08-2017 TB010201708190000191 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 691,177.71 C 01004
82 20-08-2017 TB010201708200000137 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 711,177.71 C 01004
83 21-08-2017 TB010201708210000123 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 731,177.71 C 01004
84 23-08-2017 TB010201708230000024 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 751,177.71 C 01004
85 24-08-2017 TB010201708240000066 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 771,177.71 C 01004
86 24-08-2017 TB010201708240000177 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 791,177.71 C 01004
87 26-08-2017 TB010201708260000071 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 841,177.71 C 01002
88 27-08-2017 TB010201708270000245 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 861,177.71 C 01001
89 28-08-2017 TB010201708280000119 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 911,177.71 C 01004
90 30-08-2017 TB010201708300000201 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 961,177.71 C 01004
91 31-08-2017 TB010201708310000223 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 1,011,177.71 C 01004
92 31-08-2017 BT010201708000000305 03 Bahas Tabungan 0817 1,485.16 1,012,662.87 C kita

[9]
93 02-09-2017 TB010201709020000018 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,032,662.87 C 01002
94 04-09-2017 TB010201709040000136 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 1,082,662.87 C 01002
95 05-09-2017 TB010201709050000123 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,102,662.87 C 01002
96 06-09-2017 TB010201709060000225 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,122,662.87 C 01002
97 07-09-2017 TB010201709070000074 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,142,662.87 C 01004
98 09-09-2017 TB010201709090000097 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,162,662.87 C 01002
99 10-09-2017 TB010201709100000131 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,182,662.87 C 01002
100 11-09-2017 TB010201709110000162 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,202,662.87 C 01002
101 12-09-2017 TB010201709120000099 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,222,662.87 C 01004
102 13-09-2017 TB010201709130000102 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,242,662.87 C 01002
103 14-09-2017 TB010201709140000122 01 an. SRI LESTARI [010.11.000423.01] 20,000.00 1,262,662.87 C 01002
104 16-09-2017 TB010201709160000096 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,282,662.87 C 01002
105 17-09-2017 TB010201709170000094 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,302,662.87 C 01002
106 18-09-2017 TB010201709180000100 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,322,662.87 C 01002
107 19-09-2017 TB010201709190000166 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,342,662.87 C 01002
108 20-09-2017 TB010201709200000103 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,362,662.87 C 01002
109 23-09-2017 TB010201709230000076 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,382,662.87 C 01002
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110 24-09-2017 TB010201709240000175 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,402,662.87 C 01002
111 25-09-2017 TB010201709250000143 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,422,662.87 C 01002
112 26-09-2017 TB010201709260000111 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,442,662.87 C 01002
113 27-09-2017 TB010201709270000218 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,462,662.87 C 01002
114 28-09-2017 TB010201709280000113 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,482,662.87 C 01002
115 30-09-2017 TB010201709300000036 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,502,662.87 C 01001
116 30-09-2017 BT010201709000000295 03 Bahas Tabungan 0917 2,259.36 1,504,922.23 C kita

[ 10 ]
117 01-10-2017 TB010201710010000185 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,524,922.23 C 01001
118 02-10-2017 TB010201710020000122 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,544,922.23 C 01001
119 03-10-2017 TB010201710030000247 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,564,922.23 C 01001
120 04-10-2017 TB010201710040000183 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,584,922.23 C 01001
121 05-10-2017 TB010201710050000202 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,604,922.23 C 01001
122 07-10-2017 TB010201710070000058 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 30,000.00 1,634,922.23 C 01001
123 08-10-2017 TB010201710080000187 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,654,922.23 C 01001
124 09-10-2017 TB010201710090000224 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,674,922.23 C 01001
125 10-10-2017 TB010201710100000242 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,694,922.23 C 01001
126 11-10-2017 TB010201710110000172 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,714,922.23 C 01001
127 11-10-2017 R0010201710110000005 04 Pencairan [010.71.000423.01] SRI LESTARI 1,000,000.00 2,714,922.23 C 01001
128 11-10-2017 TB010201710110000357 02 Penarikan Tunai an. SRI LESTARI [010.11.000423.01] 1,000,000.00 1,714,922.23 C 01001
129 12-10-2017 TB010201710120000258 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,734,922.23 C 01001
130 14-10-2017 TB010201710140000113 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,754,922.23 C 01001
131 15-10-2017 TB010201710150000086 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,774,922.23 C 01002
132 16-10-2017 TB010201710160000069 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,794,922.23 C 01001
133 17-10-2017 TB010201710170000105 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,814,922.23 C 01001
134 18-10-2017 TB010201710180000115 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,834,922.23 C 01001
135 19-10-2017 TB010201710190000146 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,854,922.23 C 01001
136 21-10-2017 TB010201710210000060 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,874,922.23 C 01001
137 23-10-2017 TB010201710230000268 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,894,922.23 C 01001
138 24-10-2017 TB010201710240000167 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,914,922.23 C 01001
139 25-10-2017 TB010201710250000245 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,934,922.23 C 01001
140 26-10-2017 TB010201710260000108 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,954,922.23 C 01001
141 28-10-2017 TB010201710280000163 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,974,922.23 C 01002
142 29-10-2017 TB010201710290000100 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,994,922.23 C 01001
143 30-10-2017 TB010201710300000126 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,014,922.23 C 01001
144 31-10-2017 TB010201710310000097 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,034,922.23 C 01001
145 31-10-2017 BT010201710000000302 03 Bahas Tabungan 1017 3,528.04 2,038,450.27 C kita

[ 11 ]
146 01-11-2017 TB010201711010000181 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,058,450.27 C 01001
147 04-11-2017 TB010201711040000211 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,078,450.27 C 01001
148 04-11-2017 TB010201711040000299 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,098,450.27 C 01001
149 05-11-2017 TB010201711050000209 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,118,450.27 C 01001
150 06-11-2017 TB010201711060000247 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,138,450.27 C 01001
151 07-11-2017 TB010201711070000124 01 an. SRI LESTARI [010.11.000423.01] 20,000.00 2,158,450.27 C 01001
152 08-11-2017 TB010201711080000163 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,178,450.27 C 01001
153 09-11-2017 TB010201711090000193 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,198,450.27 C 01001
154 11-11-2017 TB010201711110000078 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,218,450.27 C 01001
155 12-11-2017 TB010201711120000089 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,238,450.27 C 01001
156 13-11-2017 TB010201711130000081 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,258,450.27 C 01001
157 14-11-2017 TB010201711140000129 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,278,450.27 C 01001
158 15-11-2017 TB010201711150000161 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,298,450.27 C 01001
159 16-11-2017 TB010201711160000161 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,318,450.27 C 01002
160 18-11-2017 TB010201711180000143 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,338,450.27 C 01001
161 19-11-2017 TB010201711190000139 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,358,450.27 C 01001
162 20-11-2017 TB010201711200000129 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,378,450.27 C 01002
163 21-11-2017 TB010201711210000127 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,398,450.27 C 01001
164 22-11-2017 TB010201711220000239 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,418,450.27 C 01001
165 23-11-2017 TB010201711230000104 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,438,450.27 C 01001
166 25-11-2017 TB010201711250000138 01 an. SRI LESTARI [010.11.000423.01] 20,000.00 2,458,450.27 C 01001
167 26-11-2017 TB010201711260000152 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,478,450.27 C 01002
168 27-11-2017 TB010201711270000159 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,498,450.27 C 01001
169 28-11-2017 TB010201711280000134 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,518,450.27 C 01001
170 29-11-2017 TB010201711290000095 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,538,450.27 C 01001
171 30-11-2017 TB010201711300000189 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,558,450.27 C 01001
172 30-11-2017 BT010201711000000297 03 Bahas Tabungan 1117 4,154.23 2,562,604.50 C kita

[ 12 ]
173 02-12-2017 TB010201712020000172 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 80,000.00 2,642,604.50 C 01001
174 02-12-2017 TB010201712020000224 02 Penarikan Tunai an. SRI LESTARI [010.11.000423.01] 2,900,000.00 (257,395.50) D 01001
 Page : 4 of 5
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175 03-12-2017 TB010201712030000251 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 (237,395.50) D 01001
176 04-12-2017 TB010201712040000119 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 (217,395.50) D 01001
177 05-12-2017 TB010201712050000187 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 (197,395.50) D 01001
178 06-12-2017 TB010201712060000203 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 (177,395.50) D 01001
179 10-12-2017 TB010201712100000192 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 (127,395.50) D 01001
180 11-12-2017 TB010201712110000202 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 (107,395.50) D 01001
181 12-12-2017 TB010201712120000291 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 (57,395.50) D 01001
182 13-12-2017 TB010201712130000206 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 (37,395.50) D 01001
183 14-12-2017 TB010201712140000187 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 12,604.50 C 01001
184 16-12-2017 TB010201712160000021 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 62,604.50 C 01002
185 17-12-2017 TB010201712170000235 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 112,604.50 C 01002
186 18-12-2017 TB010201712180000117 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 162,604.50 C 01002
187 19-12-2017 TB010201712190000427 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 212,604.50 C 01001
188 21-12-2017 TB010201712210000122 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 262,604.50 C 01002
189 24-12-2017 TB010201712240000187 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 312,604.50 C 01001
190 24-12-2017 TB010201712240000239 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 100,000.00 412,604.50 C 01001
191 25-12-2017 TB010201712250000115 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 462,604.50 C 01001
192 26-12-2017 TB010201712260000102 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 512,604.50 C 01001
193 27-12-2017 TB010201712270000222 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 562,604.50 C 01001
194 28-12-2017 TB010201712280000125 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 612,604.50 C 01001
195 30-12-2017 TB010201712300000052 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 662,604.50 C 01001
196 31-12-2017 TB010201712310000127 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 712,604.50 C 01001
197 31-12-2017 BT010201712000000293 03 Bahas Tabungan 1217 1,141.72 713,746.22 C kita

[1]
198 02-01-2018 TB010201801020000136 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 763,746.22 C 01001
199 03-01-2018 TB010201801030000174 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 813,746.22 C 01001
200 04-01-2018 TB010201801040000097 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 863,746.22 C 01001
201 06-01-2018 TB010201801060000142 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 913,746.22 C 01002
202 07-01-2018 TB010201801070000031 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 963,746.22 C 01001
203 08-01-2018 TB010201801080000146 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 1,013,746.22 C 01001
204 09-01-2018 TB010201801090000240 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,033,746.22 C 01001
205 11-01-2018 TB010201801110000235 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,053,746.22 C 01001
206 13-01-2018 TB010201801130000138 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,073,746.22 C 01001
207 14-01-2018 TB010201801140000214 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,093,746.22 C 01001
208 15-01-2018 TB010201801150000057 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,113,746.22 C 01001
209 16-01-2018 TB010201801160000138 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,133,746.22 C 01001
210 17-01-2018 TB010201801170000095 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,153,746.22 C 01001
211 18-01-2018 TB010201801180000122 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,173,746.22 C 01001
212 20-01-2018 TB010201801200000238 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,193,746.22 C 01001
213 21-01-2018 TB010201801210000136 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,213,746.22 C 01002
214 22-01-2018 TB010201801220000245 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,233,746.22 C 01001
215 23-01-2018 TB010201801230000116 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,253,746.22 C 01001
216 24-01-2018 TB010201801240000143 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,273,746.22 C 01001
217 27-01-2018 TB010201801270000082 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,293,746.22 C 01001
218 27-01-2018 TB010201801270000286 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,313,746.22 C 01001
219 30-01-2018 TB010201801300000127 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,333,746.22 C 01002
220 31-01-2018 TB010201801310000185 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,353,746.22 C 01002
221 31-01-2018 BT010201801000000290 03 Bahas Tabungan 0118 2,579.70 1,356,325.92 C kita

[2]
222 01-02-2018 TB010201802010000211 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,376,325.92 C 01002
223 03-02-2018 TB010201802030000140 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,396,325.92 C 01001
224 04-02-2018 TB010201802040000060 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,416,325.92 C 01002
225 06-02-2018 TB010201802060000096 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,436,325.92 C 01002
226 06-02-2018 TB010201802060000398 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,456,325.92 C 01002
227 07-02-2018 R0010201802070000003 04 Pencairan [010.71.000423.02] SRI LESTARI 1,000,000.00 2,456,325.92 C 01002
228 07-02-2018 TB010201802070000066 02 Penarikan Tunai an. SRI LESTARI [010.11.000423.01] 1,000,000.00 1,456,325.92 C 01002
229 07-02-2018 TB010201802070000118 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,476,325.92 C 01002
230 10-02-2018 TB010201802100000113 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,496,325.92 C 01002
231 11-02-2018 TB010201802110000182 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,516,325.92 C 01004
232 11-02-2018 TB010201802110000310 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,536,325.92 C 01002
233 12-02-2018 TB010201802120000088 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,556,325.92 C 01002
234 13-02-2018 TB010201802130000121 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,576,325.92 C 01002
235 14-02-2018 TB010201802140000258 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,596,325.92 C 01002
236 15-02-2018 TB010201802150000225 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 1,616,325.92 C 01001
237 17-02-2018 TB010201802170000137 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 1,666,325.92 C 01001
238 18-02-2018 TB010201802180000064 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 1,716,325.92 C 01001
239 20-02-2018 TB010201802200000105 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 1,766,325.92 C 01001
240 20-02-2018 TB010201802200000278 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 1,816,325.92 C 01001
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241 21-02-2018 TB010201802210000174 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 1,866,325.92 C 01001
242 22-02-2018 TB010201802220000270 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 1,916,325.92 C 01001
243 24-02-2018 TB010201802240000145 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 1,966,325.92 C 01001
244 25-02-2018 TB010201802250000169 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 2,016,325.92 C 01001
245 27-02-2018 TB010201802270000180 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 2,066,325.92 C 01001
246 28-02-2018 TB010201802280000271 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 2,116,325.92 C 01001
247 28-02-2018 BT010201802000000282 03 Bahas Tabungan 0218 2,964.79 2,119,290.71 C kita

[3]
248 01-03-2018 TB010201803010000062 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 50,000.00 2,169,290.71 C 01001
249 01-03-2018 TB010201803010000202 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,189,290.71 C 01001
250 03-03-2018 TB010201803030000175 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,209,290.71 C 01001
251 05-03-2018 TB010201803050000035 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,229,290.71 C 01001
252 06-03-2018 TB010201803060000213 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,249,290.71 C 01001
253 07-03-2018 TB010201803070000274 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 2,269,290.71 C 01001
254 10-03-2018 TB010201803100000179 01 an. SRI LESTARI [010.11.000423.01] 20,000.00 2,289,290.71 C 01001
255 11-03-2018 TB010201803110000152 02 Penarikan Tunai an. SRI LESTARI [010.11.000423.01] 2,000,000.00 289,290.71 C 01001
256 11-03-2018 TB010201803110000245 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 309,290.71 C 01001
257 12-03-2018 TB010201803120000106 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 329,290.71 C 01001
258 13-03-2018 TB010201803130000066 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 349,290.71 C 01001
259 13-03-2018 TB010201803130000313 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 369,290.71 C 01001
260 15-03-2018 TB010201803150000203 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 389,290.71 C 01001
261 15-03-2018 TB010201803150000460 02 Penarikan Tunai an. SRI LESTARI [010.11.000423.01] 220,000.00 169,290.71 C 01001
262 18-03-2018 TB010201803180000034 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 189,290.71 C 01001
263 18-03-2018 TB010201803180000212 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 209,290.71 C 01001
264 20-03-2018 TB010201803200000112 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 229,290.71 C 01001
265 21-03-2018 TB010201803210000204 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 249,290.71 C 01001
266 22-03-2018 TB010201803220000107 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 269,290.71 C 01001
267 22-03-2018 TB010201803220000266 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 289,290.71 C 01001
268 24-03-2018 TB010201803240000202 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 309,290.71 C 01001
269 25-03-2018 TB010201803250000065 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 329,290.71 C 01001
270 26-03-2018 TB010201803260000149 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 349,290.71 C 01001
271 27-03-2018 TB010201803270000186 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 369,290.71 C 01001
272 29-03-2018 TB010201803290000030 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 389,290.71 C 01001
273 31-03-2018 TB010201803310000070 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 409,290.71 C 01001
274 31-03-2018 TB010201803310000244 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 429,290.71 C 01001
275 31-03-2018 BT010201803000000288 03 Bahas Tabungan 0318 2,285.29 431,576.00 C kita

[4]
276 01-04-2018 TB010201804010000135 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 451,576.00 C 01001
277 02-04-2018 TB010201804020000158 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 471,576.00 C 01001
278 03-04-2018 TB010201804030000188 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 491,576.00 C 01001
279 05-04-2018 TB010201804050000085 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 511,576.00 C 01001
280 07-04-2018 TB010201804070000032 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 531,576.00 C 01001
281 07-04-2018 TB010201804070000248 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 551,576.00 C 01001
282 08-04-2018 TB010201804080000072 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 571,576.00 C 01001
283 09-04-2018 TB010201804090000213 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 591,576.00 C 01001
284 10-04-2018 R0010201804100000003 04 Pencairan [010.71.000423.03] SRI LESTARI 2,000,000.00 2,591,576.00 C 01001
285 10-04-2018 TB010201804100000100 02 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 2,000,000.00 591,576.00 C 01001
286 10-04-2018 TB010201804100000130 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 611,576.00 C 01001
287 11-04-2018 TB010201804110000185 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 631,576.00 C 01001
288 12-04-2018 TB010201804120000187 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 651,576.00 C 01001
289 15-04-2018 TB010201804150000038 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 671,576.00 C 01001
290 16-04-2018 TB010201804160000095 01 an. SRI LESTARI [010.11.000423.01] 20,000.00 691,576.00 C 01001
291 17-04-2018 TB010201804170000253 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 711,576.00 C 01001
292 18-04-2018 TB010201804180000142 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 731,576.00 C 01001
293 21-04-2018 TB010201804210000159 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 751,576.00 C 01001
294 21-04-2018 TB010201804210000323 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 771,576.00 C 01001
295 23-04-2018 TB010201804230000260 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 791,576.00 C 01001
296 24-04-2018 TB010201804240000159 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 811,576.00 C 01001
297 28-04-2018 TB010201804280000003 02 Penarikan Tunai an. SRI LESTARI [010.11.000423.01] 1,000,000.00 (188,424.00) D 01001
298 28-04-2018 TB010201804280000008 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 (168,424.00) D 01001
299 29-04-2018 TB010201804290000069 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 (148,424.00) D 01001
300 30-04-2018 TB010201804300000043 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 (128,424.00) D 01001
301 30-04-2018 TB010201804300000212 01 Setoran Tunai an. SRI LESTARI [010.11.000423.01] 20,000.00 (108,424.00) D 01001
302 30-04-2018 BT010201804000000289 03 Bahas Tabungan 0418 1,091.26 (107,332.74) D kita
Total Mutasi 11,120,000.00 11,352,667.26