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BMT NU CABANG NGRAHO 23-05-2018 12:10:56 01002

Laporan Buku Tabungan

Rekening : 010.11.000391.01
Antara Tanggal : 01-01-2017 s/d 23-05-2018
Atas Nama : KHOIRUL MAHFUD
Alamat : BLIMBING GEDE

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

[4]
2 05-04-2017 TB010201704050000138 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 60,000.00 60,000.00 C 01002
3 06-04-2017 TB010201704060000017 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 40,000.00 100,000.00 C 01002
4 09-04-2017 TB010201704090000125 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 100,000.00 200,000.00 C 01002
5 10-04-2017 TB010201704100000094 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 250,000.00 C 01002
6 12-04-2017 TB010201704120000097 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 100,000.00 350,000.00 C 01002
7 13-04-2017 TB010201704130000043 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 100,000.00 450,000.00 C 01002
8 15-04-2017 TB010201704150000033 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 100,000.00 550,000.00 C 01002
9 16-04-2017 TB010201704160000067 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 100,000.00 650,000.00 C 01002
10 19-04-2017 TB010201704190000037 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 100,000.00 750,000.00 C 01002
11 19-04-2017 TB010201704190000156 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 70,000.00 820,000.00 C 01002
12 22-04-2017 TB010201704220000049 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 100,000.00 920,000.00 C 01002
13 23-04-2017 TB010201704230000156 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 100,000.00 1,020,000.00 C 01002
14 25-04-2017 TB010201704250000016 01 an. KHOIRUL MAHFUD [010.11.000391.01] 80,000.00 1,100,000.00 C 01002
15 25-04-2017 TB010201704250000145 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 1,130,000.00 C 01002
16 27-04-2017 TB010201704270000108 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 25,000.00 1,155,000.00 C 01002
17 29-04-2017 TB010201704290000061 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 1,205,000.00 C 01002
18 30-04-2017 TB010201704300000118 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 1,255,000.00 C 01003
19 30-04-2017 BT010201704000000260 03 Bahas Tabungan 0417 707.07 1,255,707.07 C kita
262 01-04-2018 TB010201804010000166 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 100,000.00 1,520,944.79 C 01001
263 02-04-2018 TB010201804020000183 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 1,570,944.79 C 01001
264 03-04-2018 TB010201804030000217 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 40,000.00 1,610,944.79 C 01001
265 05-04-2018 TB010201804050000029 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 40,000.00 1,650,944.79 C 01001
266 07-04-2018 TB010201804070000060 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 40,000.00 1,690,944.79 C 01001
267 07-04-2018 TB010201804070000285 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 40,000.00 1,730,944.79 C 01001
268 08-04-2018 TB010201804080000102 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 40,000.00 1,770,944.79 C 01001
269 09-04-2018 TB010201804090000240 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 1,820,944.79 C 01001
270 10-04-2018 TB010201804100000161 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 40,000.00 1,860,944.79 C 01001
271 11-04-2018 TB010201804110000211 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 40,000.00 1,900,944.79 C 01001
272 12-04-2018 TB010201804120000221 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 1,930,944.79 C 01001
273 17-04-2018 TB010201804170000005 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,950,944.79 C 01001
274 18-04-2018 TB010201804180000208 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 1,980,944.79 C 01001
275 21-04-2018 TB010201804210000140 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 25,000.00 2,005,944.79 C 01001
276 23-04-2018 TB010201804230000058 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 2,025,944.79 C 01001
277 23-04-2018 TB010201804230000278 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 2,055,944.79 C 01001
278 24-04-2018 TB010201804240000111 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 2,105,944.79 C 01001
279 28-04-2018 TB010201804280000069 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 2,155,944.79 C 01001
280 29-04-2018 TB010201804290000101 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 2,175,944.79 C 01001
281 30-04-2018 TB010201804300000095 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 40,000.00 2,215,944.79 C 01001
282 30-04-2018 BT010201804000000269 03 Bahas Tabungan 0418 2,407.51 2,218,352.30 C kita

[5]
20 01-05-2017 TB010201705010000147 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 100,000.00 1,355,707.07 C 01003
21 02-05-2017 TB010201705020000034 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 60,000.00 1,415,707.07 C 01003
22 03-05-2017 TB010201705030000138 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 55,000.00 1,470,707.07 C 01003
23 04-05-2017 TB010201705040000058 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 55,000.00 1,525,707.07 C 01003
24 06-05-2017 TB010201705060000016 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 100,000.00 1,625,707.07 C 01002
25 07-05-2017 TB010201705070000133 01 an. KHOIRUL MAHFUD [010.11.000391.01] 75,000.00 1,700,707.07 C 01003
26 08-05-2017 TB010201705080000117 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 25,000.00 1,725,707.07 C 01002
27 09-05-2017 TB010201705090000063 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 75,000.00 1,800,707.07 C 01002
28 10-05-2017 TB010201705100000078 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,820,707.07 C 01002
29 11-05-2017 TB010201705110000022 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 1,850,707.07 C 01003
30 13-05-2017 TB010201705130000032 01 an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 1,900,707.07 C 01003
31 14-05-2017 TB010201705140000141 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 1,950,707.07 C 01003
32 15-05-2017 TB010201705150000153 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,970,707.07 C 01003
33 16-05-2017 TB010201705160000071 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 2,000,707.07 C 01003
34 17-05-2017 TB010201705170000161 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 25,000.00 2,025,707.07 C 01003
35 18-05-2017 TB010201705180000064 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 35,000.00 2,060,707.07 C 01003
36 20-05-2017 TB010201705200000039 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 2,090,707.07 C 01003
37 21-05-2017 TB010201705210000106 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 2,110,707.07 C 01003
38 23-05-2017 TB010201705230000098 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 2,140,707.07 C 01003
39 24-05-2017 TB010201705240000110 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 2,190,707.07 C 01003
40 28-05-2017 TB010201705280000009 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 60,000.00 2,250,707.07 C 01002
 Page : 2 of 5
BMT NU CABANG NGRAHO 23-05-2018 12:10:56 01002

Laporan Buku Tabungan

41 29-05-2017 TB010201705290000116 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 70,000.00 2,320,707.07 C 01003
42 31-05-2017 TB010201705310000140 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 500,000.00 2,820,707.07 C 01003
43 31-05-2017 BT010201705000000297 03 Bahas Tabungan 0517 1,534.59 2,822,241.66 C kita
283 01-05-2018 TB010201805010000144 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 40,000.00 2,258,352.30 C 01001
284 03-05-2018 TB010201805030000063 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 2,308,352.30 C 01001
285 03-05-2018 TB010201805030000253 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 40,000.00 2,348,352.30 C 01001
286 05-05-2018 TB010201805050000224 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 2,368,352.30 C 01001
287 07-05-2018 TB010201805070000072 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 40,000.00 2,408,352.30 C 01001
288 08-05-2018 TB010201805080000055 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 2,428,352.30 C 01001
289 10-05-2018 TB010201805100000069 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 40,000.00 2,468,352.30 C 01001
290 12-05-2018 TB010201805120000031 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 40,000.00 2,508,352.30 C 01001
291 13-05-2018 TB010201805130000085 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 2,528,352.30 C 01001
292 14-05-2018 TB010201805140000200 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 40,000.00 2,568,352.30 C 01001
293 19-05-2018 TB010201805190000149 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 2,618,352.30 C 01001
294 20-05-2018 TB010201805200000082 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 2,648,352.30 C 01001
295 21-05-2018 TB010201805210000148 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 2,668,352.30 C 01001
296 22-05-2018 TB010201805220000070 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 2,688,352.30 C 01001
297 23-05-2018 TB010201805230000070 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 2,708,352.30 C 01001

[6]
44 01-06-2017 TB010201706010000006 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 100,000.00 2,922,241.66 C 01003
45 03-06-2017 TB010201706030000083 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 150,000.00 3,072,241.66 C 01003
46 04-06-2017 TB010201706040000147 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 195,000.00 3,267,241.66 C 01003
47 05-06-2017 TB010201706050000134 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 100,000.00 3,367,241.66 C 01003
48 06-06-2017 TB010201706060000072 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 140,000.00 3,507,241.66 C 01003
49 07-06-2017 TB010201706070000116 01 an. KHOIRUL MAHFUD [010.11.000391.01] 150,000.00 3,657,241.66 C 01003
50 08-06-2017 TB010201706080000148 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 150,000.00 3,807,241.66 C 01003
51 10-06-2017 TB010201706100000092 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 400,000.00 4,207,241.66 C 01003
52 12-06-2017 TB010201706120000028 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 100,000.00 4,307,241.66 C 01003
53 13-06-2017 TB010201706130000139 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 200,000.00 4,507,241.66 C 01003
54 14-06-2017 TB010201706140000119 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 300,000.00 4,807,241.66 C 01003
55 15-06-2017 TB010201706150000095 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 200,000.00 5,007,241.66 C 01003
56 17-06-2017 TB010201706170000090 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 500,000.00 5,507,241.66 C 01003
57 18-06-2017 TB010201706180000127 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 800,000.00 6,307,241.66 C 01003
58 19-06-2017 TB010201706190000148 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 1,000,000.00 7,307,241.66 C 01003
59 20-06-2017 TB010201706200000107 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 1,200,000.00 8,507,241.66 C 01003
60 30-06-2017 BT010201706000000284 03 Bahas Tabungan 0617 894.04 8,508,135.70 C kita

[7]
61 06-07-2017 TB010201707060000015 02 Penarikan Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 500,000.00 8,008,135.70 C 01003
62 06-07-2017 TB010201707060000019 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 8,058,135.70 C 01003
63 08-07-2017 TB010201707080000062 01 an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 8,108,135.70 C 01002
64 09-07-2017 TB010201707090000147 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 8,158,135.70 C 01002
65 10-07-2017 TB010201707100000170 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 8,208,135.70 C 01003
66 15-07-2017 TB010201707150000071 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 8,258,135.70 C 01003
67 16-07-2017 TB010201707160000104 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 8,278,135.70 C 01003
68 16-07-2017 TB010201707160000153 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 8,328,135.70 C 01003
69 17-07-2017 TB010201707170000107 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 8,378,135.70 C 01003
70 18-07-2017 TB010201707180000143 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 8,398,135.70 C 01003
71 19-07-2017 TB010201707190000163 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 10,000.00 8,408,135.70 C 01003
72 19-07-2017 TB010201707190000174 02 Penarikan Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 3,000,000.00 5,408,135.70 C 01003
73 22-07-2017 TB010201707220000042 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 10,000.00 5,418,135.70 C 01003
74 23-07-2017 TB010201707230000137 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 5,438,135.70 C 01003
75 24-07-2017 TB010201707240000145 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 5,458,135.70 C 01003
76 25-07-2017 TB010201707250000113 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 5,478,135.70 C 01003
77 26-07-2017 TB010201707260000140 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 243,000.00 5,721,135.70 C 01002
78 30-07-2017 TB010201707300000206 02 Penarikan Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 243,000.00 5,478,135.70 C 01003
79 30-07-2017 TB010201707300000244 01 an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 5,508,135.70 C 01003
80 31-07-2017 TB010201707310000192 01 Setoran Tunai an. HEMI (PERANCANG) [010.11.000355.01] 10,000.00 5,518,135.70 C 01003
81 31-07-2017 TB010201707310000193 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 5,548,135.70 C 01003
82 31-07-2017 BT010201707000000274 03 Bahas Tabungan 0717 10,266.87 5,558,402.57 C kita

[8]
83 01-08-2017 TB010201708010000177 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 23,000.00 5,581,402.57 C 01003
84 02-08-2017 TB010201708020000211 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 5,611,402.57 C 01003
85 05-08-2017 TB010201708050000062 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 5,641,402.57 C 01002
86 05-08-2017 TB010201708050000152 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 5,661,402.57 C 01002
87 07-08-2017 TB010201708070000169 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 5,681,402.57 C 01002
88 08-08-2017 TB010201708080000150 02 Penarikan Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 500,000.00 5,181,402.57 C 01002
89 10-08-2017 TB010201708100000034 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 5,201,402.57 C 01002
90 12-08-2017 TB010201708120000072 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 5,231,402.57 C 01003
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Laporan Buku Tabungan

91 13-08-2017 TB010201708130000190 01 an. KHOIRUL MAHFUD [010.11.000391.01] 15,000.00 5,246,402.57 C 01004
92 14-08-2017 TB010201708140000238 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 5,266,402.57 C 01004
93 14-08-2017 TB010201708140000244 02 Penarikan Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 2,500,000.00 2,766,402.57 C 01003
94 15-08-2017 TB010201708150000176 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 2,786,402.57 C 01003
95 16-08-2017 TB010201708160000174 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 2,806,402.57 C 01004
96 19-08-2017 TB010201708190000209 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 2,826,402.57 C 01004
97 20-08-2017 TB010201708200000157 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 2,846,402.57 C 01004
98 21-08-2017 TB010201708210000134 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 2,866,402.57 C 01004
99 23-08-2017 TB010201708230000043 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 2,886,402.57 C 01004
100 24-08-2017 TB010201708240000022 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 35,000.00 2,921,402.57 C 01004
101 24-08-2017 TB010201708240000201 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 2,951,402.57 C 01004
102 26-08-2017 TB010201708260000013 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 2,981,402.57 C 01002
103 27-08-2017 TB010201708270000107 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 3,011,402.57 C 01004
104 28-08-2017 TB010201708280000107 01 an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 3,041,402.57 C 01004
105 29-08-2017 TB010201708290000163 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 25,000.00 3,066,402.57 C 01004
106 30-08-2017 TB010201708300000142 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,086,402.57 C 01004
107 31-08-2017 TB010201708310000233 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,106,402.57 C 01004
108 31-08-2017 BT010201708000000286 03 Bahas Tabungan 0817 6,118.41 3,112,520.98 C kita

[9]
109 02-09-2017 TB010201709020000059 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,132,520.98 C 01002
110 03-09-2017 TB010201709030000199 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,152,520.98 C 01004
111 04-09-2017 TB010201709040000160 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 3,182,520.98 C 01002
112 05-09-2017 TB010201709050000152 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,202,520.98 C 01002
113 06-09-2017 TB010201709060000190 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,222,520.98 C 01002
114 09-09-2017 TB010201709090000068 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 3,252,520.98 C 01002
115 10-09-2017 TB010201709100000106 01 an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 3,282,520.98 C 01002
116 11-09-2017 TB010201709110000132 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,302,520.98 C 01002
117 12-09-2017 TB010201709120000076 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,322,520.98 C 01004
118 13-09-2017 TB010201709130000154 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,342,520.98 C 01002
119 14-09-2017 TB010201709140000094 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,362,520.98 C 01002
120 16-09-2017 TB010201709160000064 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,382,520.98 C 01002
121 17-09-2017 TB010201709170000062 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 3,412,520.98 C 01002
122 18-09-2017 TB010201709180000083 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,432,520.98 C 01002
123 23-09-2017 TB010201709230000047 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 3,462,520.98 C 01002
124 24-09-2017 TB010201709240000146 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,482,520.98 C 01002
125 26-09-2017 TB010201709260000080 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 3,512,520.98 C 01002
126 27-09-2017 TB010201709270000282 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 3,542,520.98 C 01002
127 30-09-2017 TB010201709300000066 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,562,520.98 C 01001
128 30-09-2017 BT010201709000000276 03 Bahas Tabungan 0917 4,861.55 3,567,382.53 C kita

[ 10 ]
129 02-10-2017 TB010201710020000134 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 3,617,382.53 C 01001
130 03-10-2017 TB010201710030000208 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 200,000.00 3,817,382.53 C 01001
131 07-10-2017 TB010201710070000077 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 100,000.00 3,917,382.53 C 01001
132 08-10-2017 TB010201710080000154 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 3,967,382.53 C 01001
133 10-10-2017 TB010201710100000228 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 100,000.00 4,067,382.53 C 01001
134 11-10-2017 TB010201710110000324 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 4,087,382.53 C 01001
135 12-10-2017 TB010201710120000189 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 4,137,382.53 C 01001
136 14-10-2017 TB010201710140000142 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 4,167,382.53 C 01001
137 15-10-2017 TB010201710150000072 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 4,187,382.53 C 01002
138 16-10-2017 TB010201710160000098 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 25,000.00 4,212,382.53 C 01001
139 17-10-2017 TB010201710170000096 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 33,000.00 4,245,382.53 C 01001
140 18-10-2017 TB010201710180000109 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 4,275,382.53 C 01001
141 19-10-2017 TB010201710190000157 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 4,295,382.53 C 01001
142 19-10-2017 TB010201710190000164 02 Penarikan Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 700,000.00 3,595,382.53 C 01001
143 21-10-2017 TB010201710210000028 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 3,625,382.53 C 01001
144 23-10-2017 TB010201710230000290 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,645,382.53 C 01001
145 24-10-2017 TB010201710240000193 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,665,382.53 C 01001
146 25-10-2017 TB010201710250000273 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,685,382.53 C 01001
147 26-10-2017 TB010201710260000164 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,705,382.53 C 01001
148 28-10-2017 TB010201710280000134 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,725,382.53 C 01002
149 29-10-2017 TB010201710290000082 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 3,775,382.53 C 01001
150 30-10-2017 TB010201710300000165 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,795,382.53 C 01001
151 31-10-2017 TB010201710310000147 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,815,382.53 C 01001
152 31-10-2017 BT010201710000000279 03 Bahas Tabungan 1017 6,564.94 3,821,947.47 C kita

[ 11 ]
153 01-11-2017 TB010201711010000210 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,841,947.47 C 01001
154 04-11-2017 TB010201711040000184 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,861,947.47 C 01001
155 04-11-2017 TB010201711040000266 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 3,891,947.47 C 01001
 Page : 4 of 5
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156 05-11-2017 TB010201711050000153 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 10,000.00 3,901,947.47 C 01001
157 06-11-2017 TB010201711060000216 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 25,000.00 3,926,947.47 C 01001
158 07-11-2017 TB010201711070000139 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,946,947.47 C 01001
159 08-11-2017 TB010201711080000217 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,966,947.47 C 01001
160 09-11-2017 TB010201711090000173 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 3,986,947.47 C 01001
161 11-11-2017 TB010201711110000122 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 4,006,947.47 C 01001
162 12-11-2017 TB010201711120000063 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 4,036,947.47 C 01001
163 13-11-2017 TB010201711130000106 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 4,056,947.47 C 01001
164 14-11-2017 TB010201711140000105 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 4,076,947.47 C 01001
165 15-11-2017 TB010201711150000191 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 4,096,947.47 C 01001
166 18-11-2017 TB010201711180000113 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 25,000.00 4,121,947.47 C 01001
167 19-11-2017 TB010201711190000169 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 25,000.00 4,146,947.47 C 01001
168 20-11-2017 TB010201711200000163 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 3,020,000.00 7,166,947.47 C 01002
169 21-11-2017 TB010201711210000103 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 7,186,947.47 C 01001
170 22-11-2017 TB010201711220000194 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 7,206,947.47 C 01001
171 23-11-2017 TB010201711230000170 02 Penarikan Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 500,000.00 6,706,947.47 C 01001
172 25-11-2017 TB010201711250000028 02 Penarikan Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 500,000.00 6,206,947.47 C 01001
173 26-11-2017 TB010201711260000107 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 6,236,947.47 C 01002
174 27-11-2017 TB010201711270000128 02 Penarikan Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 500,000.00 5,736,947.47 C 01001
175 27-11-2017 TB010201711270000198 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 5,756,947.47 C 01001
176 28-11-2017 TB010201711280000105 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 5,776,947.47 C 01001
177 29-11-2017 TB010201711290000128 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 5,796,947.47 C 01001
178 30-11-2017 TB010201711300000178 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 5,816,947.47 C 01001
179 30-11-2017 BT010201711000000276 03 Bahas Tabungan 1117 7,827.97 5,824,775.44 C kita

[ 12 ]
180 02-12-2017 TB010201712020000193 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 40,000.00 5,864,775.44 C 01001
181 03-12-2017 TB010201712030000231 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 5,884,775.44 C 01001
182 04-12-2017 TB010201712040000149 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 25,000.00 5,909,775.44 C 01001
183 05-12-2017 TB010201712050000169 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 5,929,775.44 C 01001
184 06-12-2017 TB010201712060000224 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 5,949,775.44 C 01001
185 10-12-2017 TB010201712100000151 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 5,969,775.44 C 01001
186 12-12-2017 TB010201712120000220 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 5,989,775.44 C 01001
187 13-12-2017 TB010201712130000267 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 10,000.00 5,999,775.44 C 01001
188 14-12-2017 TB010201712140000167 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 6,019,775.44 C 01001
189 17-12-2017 TB010201712170000221 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 6,039,775.44 C 01002
190 18-12-2017 TB010201712180000026 02 Penarikan Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 500,000.00 5,539,775.44 C 01002
191 19-12-2017 TB010201712190000396 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 5,559,775.44 C 01001
192 20-12-2017 TB010201712200000395 02 Penarikan Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 2,700,000.00 2,859,775.44 C 01001
193 23-12-2017 TB010201712230000101 02 Penarikan Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 800,000.00 2,059,775.44 C 01001
194 24-12-2017 TB010201712240000171 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 2,079,775.44 C 01001
195 26-12-2017 TB010201712260000132 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 2,099,775.44 C 01001
196 28-12-2017 TB010201712280000091 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 2,119,775.44 C 01001
197 30-12-2017 TB010201712300000132 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 2,139,775.44 C 01001
198 31-12-2017 TB010201712310000152 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 2,159,775.44 C 01001
199 31-12-2017 BT010201712000000273 03 Bahas Tabungan 1217 10,152.21 2,169,927.65 C kita

[1]
200 02-01-2018 TB010201801020000154 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 2,189,927.65 C 01001
201 04-01-2018 TB010201801040000076 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 2,209,927.65 C 01001
202 06-01-2018 TB010201801060000178 02 Penarikan Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 800,000.00 1,409,927.65 C 01002
203 08-01-2018 TB010201801080000179 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,429,927.65 C 01001
204 09-01-2018 TB010201801090000216 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,449,927.65 C 01001
205 10-01-2018 TB010201801100000161 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,469,927.65 C 01001
206 11-01-2018 TB010201801110000270 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,489,927.65 C 01001
207 11-01-2018 TB010201801110000272 02 Penarikan Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 300,000.00 1,189,927.65 C 01001
208 14-01-2018 TB010201801140000168 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,209,927.65 C 01001
209 15-01-2018 TB010201801150000096 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,229,927.65 C 01001
210 17-01-2018 TB010201801170000022 02 Penarikan Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 500,000.00 729,927.65 C 01001
211 17-01-2018 TB010201801170000069 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 749,927.65 C 01001
212 20-01-2018 TB010201801200000209 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 769,927.65 C 01001
213 21-01-2018 TB010201801210000122 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 789,927.65 C 01002
214 22-01-2018 TB010201801220000292 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 809,927.65 C 01001
215 23-01-2018 TB010201801230000078 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 829,927.65 C 01001
216 24-01-2018 TB010201801240000124 01 an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 849,927.65 C 01001
217 27-01-2018 TB010201801270000066 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 869,927.65 C 01001
218 27-01-2018 TB010201801270000326 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 899,927.65 C 01001
219 30-01-2018 TB010201801300000160 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 919,927.65 C 01002
220 31-01-2018 BT010201801000000269 03 Bahas Tabungan 0118 2,257.16 922,184.81 C kita

[2]
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221 01-02-2018 TB010201802010000243 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 25,000.00 947,184.81 C 01002
222 03-02-2018 TB010201802030000161 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 977,184.81 C 01001
223 04-02-2018 TB010201802040000048 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 1,007,184.81 C 01002
224 10-02-2018 TB010201802100000094 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,027,184.81 C 01002
225 11-02-2018 TB010201802110000225 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,047,184.81 C 01004
226 12-02-2018 TB010201802120000039 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,067,184.81 C 01002
227 13-02-2018 TB010201802130000094 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 1,097,184.81 C 01002
228 14-02-2018 TB010201802140000223 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,117,184.81 C 01002
229 15-02-2018 TB010201802150000216 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,137,184.81 C 01001
230 17-02-2018 TB010201802170000068 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,157,184.81 C 01001
231 18-02-2018 TB010201802180000045 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 1,187,184.81 C 01001
232 19-02-2018 TB010201802190000152 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,207,184.81 C 01001
233 20-02-2018 TB010201802200000259 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,227,184.81 C 01001
234 24-02-2018 TB010201802240000069 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 1,257,184.81 C 01001
235 25-02-2018 TB010201802250000163 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,277,184.81 C 01001
236 27-02-2018 TB010201802270000159 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,297,184.81 C 01001
237 28-02-2018 TB010201802280000208 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,317,184.81 C 01001
238 28-02-2018 BT010201802000000263 03 Bahas Tabungan 0218 1,701.20 1,318,886.01 C kita

[3]
239 01-03-2018 TB010201803010000143 02 Penarikan Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 500,000.00 818,886.01 C 01001
240 01-03-2018 TB010201803010000198 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 848,886.01 C 01001
241 05-03-2018 TB010201803050000019 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 898,886.01 C 01001
242 06-03-2018 TB010201803060000186 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 918,886.01 C 01001
243 07-03-2018 TB010201803070000202 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 948,886.01 C 01001
244 10-03-2018 TB010201803100000201 01 an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 978,886.01 C 01001
245 11-03-2018 TB010201803110000011 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 1,008,886.01 C 01001
246 12-03-2018 TB010201803120000103 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,028,886.01 C 01001
247 13-03-2018 TB010201803130000048 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,048,886.01 C 01001
248 15-03-2018 TB010201803150000281 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,068,886.01 C 01001
249 18-03-2018 TB010201803180000055 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 25,000.00 1,093,886.01 C 01001
250 18-03-2018 TB010201803180000159 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,113,886.01 C 01001
251 20-03-2018 TB010201803200000094 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 35,000.00 1,148,886.01 C 01001
252 21-03-2018 TB010201803210000037 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 1,178,886.01 C 01001
253 22-03-2018 TB010201803220000282 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,198,886.01 C 01001
254 24-03-2018 TB010201803240000185 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 1,228,886.01 C 01001
255 25-03-2018 TB010201803250000087 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 1,278,886.01 C 01001
256 26-03-2018 TB010201803260000105 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 30,000.00 1,308,886.01 C 01001
257 27-03-2018 TB010201803270000208 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,328,886.01 C 01001
258 29-03-2018 TB010201803290000045 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,348,886.01 C 01001
259 31-03-2018 TB010201803310000022 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 20,000.00 1,368,886.01 C 01001
260 31-03-2018 TB010201803310000210 01 Setoran Tunai an. KHOIRUL MAHFUD [010.11.000391.01] 50,000.00 1,418,886.01 C 01001
261 31-03-2018 BT010201803000000268 03 Bahas Tabungan 0318 2,058.78 1,420,944.79 C kita
Total Mutasi 15,043,000.00 17,751,352.30