01/01 02/01 03/01 07/01 SALDO AWAL TARIKAN ATM 02/01 TARIKAN ATM 03/01 TRSF E-BANKING DB 08/01 08/01 TARIKAN ATM 08/01 TRSF E-BANKING CR 13/01 TRSF E-BANKING DB TANGGAL :11/01 13/01 TRSF E-BANKING DB TANGGAL :11/01 13/01 TRSF E-BANKING DB TANGGAL :11/01 14/01 SWITCHING DB 14/01 SWITCHING DB 14/01 SWITCHING DB 14/01 SWITCHING DB 20/01 23/01 27/01 BIAYA ADM TARIKAN ATM 23/01 SWITCHING DB 27/01 SWITCHING DB 27/01 TRSF E-BANKING CR 27/01 TRSF E-BANKING CR 28/01 28/01 TRSF E-BANKING DB TANGGAL :27/01 TRSF E-BANKING DB 28/01 TRSF E-BANKING CR 07/01 WSID:Z5LM1 SINTA MARLINA 08/01 WSID:Z5PL1 JANE DIANE LAHAMEN 1101/FTSCY/WS95011 1050000.00 NAOMY RAFSANJANI A 1101/FTSCY/WS95011 300000.00 TOHIRIN 1101/FTSCY/WS95011 1200000.00 ENY WIJAYANTI TRANSFER KE 002 RAHMAT RAMADHAN /BANK CENTRA TRANSFER KE 002 RAHMAT RAMADHAN /BANK CENTRA TRANSFER KE 002 NURYANTI /BANK CENTRA TRANSFER KE 002 NURYANTI /BANK CENTRA TRANSFER KE 087 NIKO RIKARDO /BANK CENTRA TRANSFER KE 087 NIKO RIKARDO /BANK CENTRA 27/01 /95031/00000 RONY CANDRA WIJAYA 2701/FTSCY/WS95011 1300000.00 NURYANTI 27/01 /412T1/00000 RONY CANDRA WIJAYA 2801/FTSCY/WS95011 500000.00 ANI MARIYANI 28/01 /95031/00000 NIKO NIKARDO 1,000,000.00 DB 1,200,000.00 DB 500,000.00 DB 328,591,131.29 327,591,131.29 500,000.00 DB 5,000,000.00 1,050,000.00 DB 300,000.00 DB 1,200,000.00 DB 3,000,000.00 DB 6,500.00 DB 2,200,000.00 DB 6,500.00 DB 20,000.00 DB 1,200,000.00 DB 1,200,000.00 DB 6,500.00 DB 320,201,631.29 7,500,000.00 13,000,000.00 5,100,000.00 DB 500,000.00 DB 6,000,000.00 341,101,631.29 Bersambung ke Halaman berikut 29/01 TRSF E-BANKING CR 30/01 TRSF E-BANKING CR 30/01 TRSF E-BANKING DB 31/01 31/12 31/12 31/12 TARIKAN ATM 31/01 DR KOREKSI BUNGA BUNGA PAJAK BUNGA 2901/FTSCY/WS95031 2500000.00 SUTRISNO 30/01 /555D1/00000 ENY WIJAYANTI 3001/FTSCY/WS95011 2000000.00 SUWARNO 2,500,000.00 4,300,000.00 2,000,000.00 DB 1,200,000.00 DB 94.87 DB 1,586.76 563.68 DB SALDO AWAL MUTASI CR MUTASI DB SALDO AKHIR : : : : 343,601,631.29 328,591,131.29 38,301,586.76 22,190,158.55 344,702,559.50 7 21 344,701,631.29 344,702,559.50