No.

Rekening,=,'2990904483
Nama,=,LAZIA SADAIN
Mata Uang,=,IDR

Tanggal,Keterangan,Cabang,Jumlah,,Saldo
'01/04,TRSF E-BANKING DB 3103/FTFVA/WS9503139010/DANA
81343149918,'0000,100000.00,DB,650041.17
'01/04,TRSF E-BANKING DB 3103/FTSCY/WS95031 100000.00DINIAR
WELLIYANI,'0000,100000.00,DB,550041.17
'01/04,TRSF E-BANKING CR 0104/FTSCY/WS95011 100000.00MOCH AVIE
FAUZAN,'0000,100000.00,CR,650041.17
'01/04,TRSF E-BANKING DB 0104/FTSCY/WS95031 100000.00DINIAR
WELLIYANI,'0299,100000.00,DB,550041.17
'01/04,TRSF E-BANKING CR 0104/FTSCY/WS95031
1800000.00RATNA,'0053,1800000.00,CR,2350041.17
'01/04,SWITCHING DB TRANSFER KE 008 AGUNG PRASETYO M-
BCA,'0998,450000.00,DB,1900041.17
'01/04,SWITCHING DB BIAYA TXN KE 008 AGUNG PRASETYO M-
BCA,'0998,6500.00,DB,1893541.17
'01/04,TRSF E-BANKING DB 0104/FTFVA/WS9503139010/DANA
895370838121,'0000,443000.00,DB,1450541.17
'01/04,TRSF E-BANKING DB 0104/FTSCY/WS95031 1400000.00CLARISSA TORINDA
M,'0299,1400000.00,DB,50541.17
'02/04,TRSF E-BANKING CR 0204/FTSCY/WS95051 300000.002023040218743359
TRFDN-LAZIA SADAINESPAY DEBIT INDONE,'0006,300000.00,CR,350541.17
'02/04,TARIKAN ATM TARIKAN ATM 02/04,'0998,300000.00,DB,50541.17
'03/04,TRSF E-BANKING CR 0304/FTSCY/WS95031 100000.00MUHAMAD
ALFARIZI,'0299,100000.00,CR,150541.17
'03/04,TRSF E-BANKING DB 0304/FTFVA/WS9503172116/LOKET.COM
892031,'0000,100000.00,DB,50541.17
'03/04,TRSF E-BANKING CR 0304/FTSCY/WS95031 100000.00MUHAMAD
ALFARIZI,'0299,100000.00,CR,150541.17
'03/04,TRSF E-BANKING DB 0304/FTSCY/WS95031 100000.00DINIAR
WELLIYANI,'0299,100000.00,DB,50541.17
'03/04,TRSF E-BANKING CR 04/03 Z0TC1 CLARISSA TORINDA
M,'0998,1500000.00,CR,1550541.17
'04/04,TARIKAN ATM TARIKAN ATM 03/04,'0000,300000.00,DB,1250541.17
'04/04,TRSF E-BANKING DB 0304/FTSCY/WS95031 250000.00MUHAMAD
ALFARIZI,'0000,250000.00,DB,1000541.17
'05/04,TARIKAN ATM TARIKAN ATM 05/04,'0998,200000.00,DB,800541.17
'05/04,TRSF E-BANKING DB 0504/FTFVA/WS9503139010/DANA
83179135534,'0000,350000.00,DB,450541.17
'06/04,TRSF E-BANKING DB 0504/FTFVA/WS9503139010/DANA
85721210147,'0000,400000.00,DB,50541.17
'07/04,TRSF E-BANKING CR 04/07 Z0TF1 CLARISSA TORINDA
M,'0998,200000.00,CR,250541.17
'08/04,TRSF E-BANKING DB 0804/FTFVA/WS9503139010/DANA
83872426033,'0000,50000.00,DB,200541.17
'08/04,TRSF E-BANKING DB 0804/FTSCY/WS95031 50000.00MUHAMAD
ALFARIZI,'0299,50000.00,DB,150541.17
'08/04,TRSF E-BANKING CR 0804/FTSCY/WS95051 50000.002023040858129949
TRFDN-CLARISSA TORESPAY DEBIT INDONE,'0006,50000.00,CR,200541.17
'08/04,TRSF E-BANKING DB 0804/FTFVA/WS9503139010/DANA
85793472335,'0000,100000.00,DB,100541.17
'08/04,TRSF E-BANKING CR 0804/FTSCY/WS95031 125000.00MUHAMAD ALIJAR B
T,'8295,125000.00,CR,225541.17
'08/04,TARIKAN ATM TARIKAN ATM 08/04,'0998,100000.00,DB,125541.17
'08/04,TRSF E-BANKING DB 0804/FTFVA/WS9503139010/DANA
81343149918,'0000,25000.00,DB,100541.17
'09/04,TRSF E-BANKING CR 0904/FTSCY/WS95051 50000.002023040968365249
TRFDN-CLARISSA TORESPAY DEBIT INDONE,'0006,50000.00,CR,150541.17
'09/04,TRSF E-BANKING DB 0904/FTFVA/WS9503139010/DANA
83179135534,'0000,50000.00,DB,100541.17
'09/04,TRSF E-BANKING CR 0904/FTSCY/WS95031 75000.00MUHAMAD ALIJAR B
T,'8295,75000.00,CR,175541.17
'09/04,TRANSAKSI DEBIT TGL: 0409 QR 002 00000.00WARKOP
HOL,'0000,29000.00,DB,146541.17
'09/04,TRSF E-BANKING DB 0904/FTFVA/WS9503139010/DANA
83179135534,'0000,46000.00,DB,100541.17
'09/04,TRSF E-BANKING DB 0904/FTFVA/WS9503139010/DANA
87847515881,'0000,50500.00,DB,50041.17
'10/04,TRSF E-BANKING CR 1004/FTSCY/WS95031 25000.00MUHAMAD ALIJAR B
T,'8295,25000.00,CR,75041.17
'11/04,TRSF E-BANKING DB 1104/FTSCY/WS95031 25000.00CLARISSA TORINDA
M,'0299,25000.00,DB,50041.17
'11/04,TRSF E-BANKING CR 1104/FTSCY/WS95031 25000.00MUHAMAD ALIJAR B
T,'8295,25000.00,CR,75041.17
'12/04,TRSF E-BANKING DB 1204/FTFVA/WS9503139010/DANA
83179135534,'0000,25000.00,DB,50041.17
'12/04,TRSF E-BANKING CR 1204/FTSCY/WS95031
1000000.00ONIH,'8415,1000000.00,CR,1050041.17
'12/04,TRSF E-BANKING DB 1204/FTFVA/WS9503139010/DANA
895370838121,'0000,50000.00,DB,1000041.17
'13/04,TRANSAKSI DEBIT TGL: 0412 QR 002 00000.00WARKOP
HOL,'0000,60000.00,DB,940041.17
'13/04,TRSF E-BANKING DB 1304/FTFVA/WS9503139010/DANA
83179135534,'0000,90000.00,DB,850041.17
'13/04,TRSF E-BANKING DB 1304/FTSCY/WS95031 100000.00MEGA PUTRI
NOVELA,'0299,100000.00,DB,750041.17
'13/04,TRSF E-BANKING CR 1304/FTSCY/WS95031 150000.00NURJANNAH
AFIFAH,'8280,150000.00,CR,900041.17
'13/04,TRSF E-BANKING DB 1304/FTFVA/WS9503139010/DANA
83872426033,'0000,50000.00,DB,850041.17
'13/04,TARIKAN ATM TARIKAN ATM 13/04,'0998,200000.00,DB,650041.17
'14/04,TRSF E-BANKING DB 1304/FTSCY/WS95031 100000.00EMAN
SUPARMAN,'0000,100000.00,DB,550041.17
'14/04,TRSF E-BANKING CR 1304/FTSCY/WS95031 25000.00MUHAMAD ALIJAR B
T,'0000,25000.00,CR,575041.17
'14/04,TRSF E-BANKING DB 1304/FTFVA/WS9503139010/DANA
83872426033,'0000,25000.00,DB,550041.17
'14/04,TRSF E-BANKING DB 1304/FTSCY/WS95031 100000.00EMAN
SUPARMAN,'0000,100000.00,DB,450041.17
'14/04,TRSF E-BANKING DB 1404/FTSCY/WS95031 100000.00MEGA PUTRI
NOVELA,'0299,100000.00,DB,350041.17
'14/04,TRSF E-BANKING CR 1404/FTSCY/WS95031 1100000.00NURJANNAH
AFIFAH,'8280,1100000.00,CR,1450041.17
'14/04,TRSF E-BANKING DB 1404/FTFVA/WS9503139010/DANA
83872426033,'0000,50000.00,DB,1400041.17
'14/04,TRSF E-BANKING DB 1404/FTSCY/WS95031 50000.00BAYU
PRATAMA,'0299,50000.00,DB,1350041.17
'14/04,SWITCHING DB TRANSFER KE 009 SDR IMAM RIZKI MAUM-
BCA,'0000,200000.00,DB,1150041.17
'14/04,SWITCHING DB BIAYA TXN KE 009 SDR IMAM RIZKI MAUM-
BCA,'0000,6500.00,DB,1143541.17
'14/04,TRSF E-BANKING DB 1404/FTSCY/WS95031 93000.00BAYU
PRATAMA,'0299,93000.00,DB,1050541.17
'14/04,TRSF E-BANKING DB 1404/FTSCY/WS95031 100000.00MEGA PUTRI
NOVELA,'0299,100000.00,DB,950541.17
'14/04,TRSF E-BANKING CR 1404/FTSCY/WS95031 100000.00NURJANNAH
AFIFAH,'8280,100000.00,CR,1050541.17
'14/04,TRSF E-BANKING CR 1404/FTSCY/WS95031 1100000.00LILIK
RAJKAY,'0372,1100000.00,CR,2150541.17
'14/04,TRSF E-BANKING DB 1404/FTFVA/WS9503139010/DANA
81343149918,'0000,100000.00,DB,2050541.17
'14/04,TRSF E-BANKING CR 1404/FTSCY/WS95051 100000.002023041410037759
TRFDN-LAZIA SADAINESPAY DEBIT INDONE,'0006,100000.00,CR,2150541.17
'14/04,TRSF E-BANKING DB 1404/FTSCY/WS95031 50000.00MUHAMAD
TAHANG,'0299,50000.00,DB,2100541.17
'14/04,TRSF E-BANKING DB 1404/FTSCY/WS95031 50000.00MEGA PUTRI
NOVELA,'0299,50000.00,DB,2050541.17
'14/04,TRSF E-BANKING DB 1404/FTFVA/WS9503139010/DANA
83179135534,'0000,100000.00,DB,1950541.17
'14/04,TRSF E-BANKING CR 1404/FTSCY/WS95031 50000.00DWI AJENG
PRATIWI,'0042,50000.00,CR,2000541.17
'14/04,TRSF E-BANKING DB 1404/FTFVA/WS9503139010/DANA
81214636773,'0000,50000.00,DB,1950541.17
'14/04,TRSF E-BANKING DB 1404/FTSCY/WS95031 100000.00MEGA PUTRI
NOVELA,'0299,100000.00,DB,1850541.17
'14/04,TRSF E-BANKING CR 1404/FTSCY/WS95031 300000.00NURJANNAH
AFIFAH,'8280,300000.00,CR,2150541.17
'15/04,TARIKAN ATM TARIKAN ATM 14/04,'0000,1500000.00,DB,650541.17
'15/04,TRSF E-BANKING DB 1504/FTSCY/WS95031 100000.00MEGA PUTRI
NOVELA,'0299,100000.00,DB,550541.17
'15/04,TRSF E-BANKING DB 1504/FTSCY/WS95031 100000.00MEGA PUTRI
NOVELA,'0299,100000.00,DB,450541.17
'15/04,TRSF E-BANKING CR 1504/FTSCY/WS95031 250000.00NURJANNAH
AFIFAH,'8280,250000.00,CR,700541.17
'15/04,TRSF E-BANKING DB 1504/FTSCY/WS95031 50000.00BAYU
PRATAMA,'0299,50000.00,DB,650541.17
'15/04,TRSF E-BANKING DB 1504/FTSCY/WS95031 50000.00MEGA PUTRI
NOVELA,'0299,50000.00,DB,600541.17
'15/04,TRSF E-BANKING DB 1504/FTSCY/WS95031 50000.00MEGA PUTRI
NOVELA,'0299,50000.00,DB,550541.17
'15/04,TRSF E-BANKING CR 1504/FTSCY/WS95031 200000.00NURJANNAH
AFIFAH,'8280,200000.00,CR,750541.17
'15/04,TRSF E-BANKING DB 1504/FTFVA/WS9503139010/DANA
81282076833,'0000,100000.00,DB,650541.17
'15/04,TRSF E-BANKING DB 1504/FTFVA/WS9503139010/DANA
85793509320,'0000,100000.00,DB,550541.17
'15/04,TRSF E-BANKING DB 1504/FTSCY/WS95031 50000.00MEGA PUTRI
NOVELA,'0299,50000.00,DB,500541.17
'15/04,TRSF E-BANKING CR 1504/FTSCY/WS95031 50000.00DWI AJENG
PRATIWI,'0042,50000.00,CR,550541.17
'16/04,TRSF E-BANKING DB 1504/FTSCY/WS95031 50000.00MEGA PUTRI
NOVELA,'0000,50000.00,DB,500541.17
'16/04,TRSF E-BANKING DB 1604/FTFVA/WS9503139010/DANA
882001725679,'0000,50000.00,DB,450541.17
'16/04,TRSF E-BANKING DB 1604/FTSCY/WS95031 100000.00MEGA PUTRI
NOVELA,'0299,100000.00,DB,350541.17
'16/04,TRSF E-BANKING DB 1604/FTFVA/WS9503139010/DANA
85721210147,'0000,100000.00,DB,250541.17
'16/04,TRSF E-BANKING DB 1604/FTSCY/WS95031 100000.00MEGA PUTRI
NOVELA,'0299,100000.00,DB,150541.17
'16/04,TRSF E-BANKING CR 1604/FTSCY/WS95031 300000.00NURJANNAH
AFIFAH,'8280,300000.00,CR,450541.17
'16/04,TRSF E-BANKING DB 1604/FTFVA/WS9503139010/DANA
83817755239,'0000,200000.00,DB,250541.17
'16/04,TRSF E-BANKING DB 1604/FTSCY/WS95031 100000.00MEGA PUTRI
NOVELA,'0299,100000.00,DB,150541.17
'16/04,TRSF E-BANKING CR 1604/FTSCY/WS95031 25000.00MUHAMAD ALIJAR B
T,'8295,25000.00,CR,175541.17
'16/04,TRSF E-BANKING CR 1604/FTSCY/WS95031 100000.00CLARISSA TORINDA
M,'8895,100000.00,CR,275541.17
'16/04,TRSF E-BANKING DB 1604/FTSCY/WS95031 25000.00MEGA PUTRI
NOVELA,'0299,25000.00,DB,250541.17
'16/04,TRSF E-BANKING DB 1604/FTSCY/WS95031 100000.00MEGA PUTRI
NOVELA,'0299,100000.00,DB,150541.17
'16/04,TRSF E-BANKING DB 1604/FTSCY/WS95031 100000.00MEGA PUTRI
NOVELA,'0299,100000.00,DB,50541.17
'16/04,TRSF E-BANKING CR 1604/FTSCY/WS95031 250000.00CLARISSA TORINDA
M,'8895,250000.00,CR,300541.17
'16/04,TRSF E-BANKING DB 1604/FTFVA/WS9503139010/DANA
83872426033,'0000,50000.00,DB,250541.17
'17/04,TRSF E-BANKING DB 1604/FTSCY/WS95031
100000.00MESY,'0000,100000.00,DB,150541.17
'17/04,TRSF E-BANKING DB 1704/FTSCY/WS95031 100000.00MEGA PUTRI
NOVELA,'0000,100000.00,DB,50541.17
'18/04,TRSF E-BANKING CR 1804/FTSCY/WS95031
200000.00RATNA,'0053,200000.00,CR,250541.17
'18/04,TRSF E-BANKING DB 1804/FTFVA/WS9503139010/DANA
85846157388,'0000,50000.00,DB,200541.17
'18/04,TARIKAN ATM TARIKAN ATM 18/04,'0998,150000.00,DB,50541.17
'18/04,TRSF E-BANKING CR 1804/FTSCY/WS95031 25000.00MUHAMAD ALIJAR B
T,'8295,25000.00,CR,75541.17
'18/04,TRSF E-BANKING DB 1804/FTSCY/WS95031 25000.00MEGA PUTRI
NOVELA,'0299,25000.00,DB,50541.17
'19/04,TRSF E-BANKING CR 1804/FTSCY/WS95051 50000.002023041847978013
TRFDN-EMAN SUPARMAESPAY DEBIT INDONE,'0000,50000.00,CR,100541.17
'19/04,TRSF E-BANKING DB 1804/FTSCY/WS95031 50000.00MEGA PUTRI
NOVELA,'0000,50000.00,DB,50541.17
'19/04,TRSF E-BANKING CR 1904/FTSCY/WS95051 400000.002023041969836678
TRFDN-OMAN PURNAMAESPAY DEBIT INDONE,'0006,400000.00,CR,450541.17
'19/04,TARIKAN ATM TARIKAN ATM 19/04,'0998,400000.00,DB,50541.17
'20/04,TRSF E-BANKING CR 2004/FTSCY/WS95031
25000.00FIQRI,'0299,25000.00,CR,75541.17
'20/04,TRSF E-BANKING DB 2004/FTSCY/WS95031 25000.00MEGA PUTRI
NOVELA,'0299,25000.00,DB,50541.17
'20/04,TRSF E-BANKING CR 2004/FTSCY/WS95031
1000000.00ONIH,'8415,1000000.00,CR,1050541.17
'20/04,TRSF E-BANKING CR 2004/FTSCY/WS95031 25000.00SEPTIANA PUTRI
ARI,'6910,25000.00,CR,1075541.17
'20/04,TRSF E-BANKING DB 2004/FTFVA/WS9503139010/DANA
895370838121,'0000,25000.00,DB,1050541.17
'20/04,TRSF E-BANKING DB 2004/FTSCY/WS95031 100000.00MEGA PUTRI
NOVELA,'0299,100000.00,DB,950541.17
'20/04,TRSF E-BANKING DB 2004/FTSCY/WS95031 100000.00MEGA PUTRI
NOVELA,'0299,100000.00,DB,850541.17
'20/04,TRSF E-BANKING CR 2004/FTSCY/WS95031 600000.00NURJANNAH
AFIFAH,'8280,600000.00,CR,1450541.17
'21/04,TRSF E-BANKING DB 2004/FTSCY/WS95031 200000.00PANJI
GUSTIAWAN,'0000,200000.00,DB,1250541.17
'21/04,TRSF E-BANKING DB 2004/FTSCY/WS95031 100000.00MEGA PUTRI
NOVELA,'0000,100000.00,DB,1150541.17
'21/04,TRSF E-BANKING DB 2004/FTSCY/WS95031 100000.00MEGA PUTRI
NOVELA,'0000,100000.00,DB,1050541.17
'21/04,TRSF E-BANKING DB 2004/FTFVA/WS9503139010/DANA
85721210147,'0000,100000.00,DB,950541.17
'21/04,TRSF E-BANKING DB 2104/FTSCY/WS95031
100000.00FIQRI,'0299,100000.00,DB,850541.17
'21/04,TRSF E-BANKING DB 2104/FTSCY/WS95031 200000.00DINIAR
WELLIYANI,'0299,200000.00,DB,650541.17
'21/04,TRSF E-BANKING DB 2104/FTFVA/WS9503139010/DANA
83893063303,'0000,300000.00,DB,350541.17
'21/04,TRSF E-BANKING DB 2104/FTSCY/WS95031 50000.00MEGA PUTRI
NOVELA,'0299,50000.00,DB,300541.17
'21/04,TRSF E-BANKING DB 2104/FTSCY/WS95031 50000.00MEGA PUTRI
NOVELA,'0299,50000.00,DB,250541.17
'21/04,BIAYA ADM ,'0000,14000.00,DB,236541.17
'22/04,TRSF E-BANKING DB 2104/FTFVA/WS9503139358/OVO
085848125802,'0000,100000.00,DB,136541.17
'22/04,KR OTOMATIS ,'0000,500000.00,CR,636541.17
'22/04,TRSF E-BANKING CR 2104/FTSCY/WS95031 25000.00DWI AJENG
PRATIWI,'0000,25000.00,CR,661541.17
'22/04,TARIKAN ATM TARIKAN ATM 22/04,'0000,600000.00,DB,61541.17
'22/04,TRSF E-BANKING DB 2104/FTSCY/WS95031 11000.00MEGA PUTRI
NOVELA,'0000,11000.00,DB,50541.17
'24/04,TRSF E-BANKING CR 2404/FTSCY/WS95051 200000.002023042486741649
TRFDN-CLARISSA TORESPAY DEBIT INDONE,'0006,200000.00,CR,250541.17
'24/04,TRSF E-BANKING DB 2404/FTFVA/WS9503112308/SPAYLATER
06521609439,'0000,169173.00,DB,81368.17
'24/04,TRSF E-BANKING DB 2404/FTSCY/WS95031 31000.00MEGA PUTRI
NOVELA,'0299,31000.00,DB,50368.17
'24/04,KR OTOMATIS ,'0000,100000.00,CR,150368.17
'25/04,TRSF E-BANKING DB 2504/FTFVA/WS9503139010/DANA
83179135534,'0000,50000.00,DB,100368.17
'25/04,TRSF E-BANKING DB 2504/FTFVA/WS9503139010/DANA
85846157388,'0000,49000.00,DB,51368.17
'25/04,TRSF E-BANKING CR 2504/FTSCY/WS95051 99500.002023042589758749
TRFDN-CLARISSA TORESPAY DEBIT INDONE,'0006,99500.00,CR,150868.17
'25/04,TARIKAN ATM TARIKAN ATM 25/04,'0998,100000.00,DB,50868.17
'27/04,TRSF E-BANKING CR 04/27 646A1 ALAN NUFI
KOMAENI,'0998,137000.00,CR,187868.17
'27/04,TRSF E-BANKING DB 2704/FTSCY/WS95031 37000.00MEGA PUTRI
NOVELA,'0299,37000.00,DB,150868.17
'27/04,TRSF E-BANKING DB 2704/FTSCY/WS95031 100000.00MEGA PUTRI
NOVELA,'0299,100000.00,DB,50868.17
'28/04,TRSF E-BANKING CR 2804/FTSCY/WS95031 150000.00BAYU
PRATAMA,'0299,150000.00,CR,200868.17
'28/04,TARIKAN ATM TARIKAN ATM 28/04,'0998,150000.00,DB,50868.17
'28/04,TRSF E-BANKING CR 2804/FTSCY/WS95031 25000.00MUHAMAD ALIJAR B
T,'8295,25000.00,CR,75868.17
'28/04,TRSF E-BANKING DB 2804/FTSCY/WS95031 25000.00MEGA PUTRI
NOVELA,'0299,25000.00,DB,50868.17
'28/04,TRSF E-BANKING CR 2804/FTSCY/WS95031 700000.00LILIK
RAJKAY,'0372,700000.00,CR,750868.17
'29/04,TRSF E-BANKING CR 2804/FTSCY/WS95031 700000.00AL
HASAN,'0000,700000.00,CR,1450868.17
'29/04,TRSF E-BANKING CR 2904/FTSCY/WS95031 50000.00nyicil utang cece
nuhun AL HASAN,'0066,50000.00,CR,1500868.17
'29/04,TRSF E-BANKING DB 2904/FTSCY/WS95031 50566.00SRI
WAHYUNI,'0299,50566.00,DB,1450302.17
'29/04,TRSF E-BANKING CR 2904/FTSCY/WS95051 50000.002023042919483059
TRFDN-LAZIA SADAINESPAY DEBIT INDONE,'0006,50000.00,CR,1500302.17
'29/04,TRSF E-BANKING DB 2904/FTSCY/WS95031 50000.00MEGA PUTRI
NOVELA,'0299,50000.00,DB,1450302.17
'29/04,TRSF E-BANKING CR 2904/FTSCY/WS95051 20000.002023042924648959
TRFDN-LAZIA SADAINESPAY DEBIT INDONE,'0006,20000.00,CR,1470302.17
'29/04,TRSF E-BANKING DB 2904/FTSCY/WS95031 20000.00MEGA PUTRI
NOVELA,'0299,20000.00,DB,1450302.17
'29/04,TARIKAN ATM TARIKAN ATM 29/04,'0998,1200000.00,DB,250302.17
'29/04,TRSF E-BANKING DB 2904/FTSCY/WS95031 50000.00MEGA PUTRI
NOVELA,'0299,50000.00,DB,200302.17
'29/04,TRSF E-BANKING DB 2904/FTSCY/WS95031 50000.00MEGA PUTRI
NOVELA,'0299,50000.00,DB,150302.17
'29/04,TRSF E-BANKING DB 2904/FTSCY/WS95031 100000.00MEGA PUTRI
NOVELA,'0299,100000.00,DB,50302.17
'30/04,TRSF E-BANKING CR 3004/FTSCY/WS95051 50000.002023043032820959
TRFDN-LAZIA SADAINESPAY DEBIT INDONE,'0006,50000.00,CR,100302.17
'30/04,TRSF E-BANKING DB 3004/FTSCY/WS95031 50000.00AGUNG
RIBOWO,'0299,50000.00,DB,50302.17
'30/04,TRSF E-BANKING CR 3004/FTSCY/WS95271 301560.00TATI
AYUMI,'7865,301560.00,CR,351862.17
'30/04,TARIKAN ATM TARIKAN ATM 30/04,'0998,200000.00,DB,151862.17
'30/04,TRSF E-BANKING DB 3004/FTSCY/WS95031 50000.00MEGA PUTRI
NOVELA,'0299,50000.00,DB,101862.17
'30/04,TRSF E-BANKING DB 3004/FTSCY/WS95031 50000.00MEGA PUTRI
NOVELA,'0299,50000.00,DB,51862.17
'30/04,TRSF E-BANKING CR 3004/FTSCY/WS95031 50000.00CLARISSA TORINDA
M,'8895,50000.00,CR,101862.17
'30/04,TRSF E-BANKING DB 3004/FTSCY/WS95031
51000.00PRIYANTI,'0299,51000.00,DB,50862.17
Saldo Awal,=,750041.17
Kredit,=,15033060.00
Debet,=,15732239.00
Saldo Akhir,=,50862.17