ALUMNIFAPERTAUNSOED

KEMANGIFIA337
JATIASIH

REKENING:IDR7070050007TabunganWadiahSimpatik
PERIODE:01JANUARI2013
SALDOAWAL47,479,270.89
TGLTRN
TGLVALUTA REFF KETERANGAN
D/K
MUTASI
SALDO
25Jan13
25Jan13 FT1302TrfPRIMAtoBSMK
300,000.00
25Jan13
25Jan13 FT1302TrfPRIMAtoBSMK
250,000.00
29Jan13
29Jan13 FT1302TrfPRIMAtoBSMK
5,000,000.00
31Jan13
31Jan13 #### BagiHasilatauBonuK
75,011.74
31Jan13
31Jan13 #### Pajak
D
15,002.35
31Jan13
31Jan13 #### BiayaDebet
D
2,000.00
14Feb13 14Feb13 FT1304ATMBTransferToBK
1,500,000.00
26Feb13 26Feb13 FT1305DPKAOSFAMGATH D
2,000,000.00
26Feb13 26Feb13 FT1305DPKAOSFAMGATH D
5,000.00
28Feb13 28Feb13 #### BagiHasilatauBonuK
80,427.01
28Feb13 28Feb13 #### Pajak
D
16,085.40
28Feb13 28Feb13 #### BiayaDebet
D
2,000.00
1Mar13
1Mar13 FT1306ATMBTransferToBK
500,000.00
1Mar13
1Mar13 TT130 STUNCHIDMAT
K
250,000.00
1Mar13
1Mar13 FT1306ATMBTransferToBK
3,350,000.00
1Mar13
1Mar13 FT1306TrfPRIMAtoBSMK
1,000,000.00
4Mar13
4Mar13 FT1306ATMBTransferToBK
2,250,000.00
4Mar13
4Mar13 FT1306ATMBTransferToBK
250,000.00
4Mar13
4Mar13 FT1306ATMBTransferToBK
500,000.00
6Mar13
6Mar13 FT1306DPFAMGATHFAPE D
5,000.00
6Mar13
6Mar13 FT1306DPFAMGATHFAPE D
6,000,000.00
6Mar13
6Mar13 FT1306ATMBTransferToBK
500,000.00
7Mar13
7Mar13 TT130 SetoranTunai
K
2,000,000.00
7Mar13
7Mar13 FT1306TrfPRIMAtoBSMK
250,000.00
7Mar13
7Mar13 FT1306TrfPRIMAtoBSMK
500,000.00
8Mar13
8Mar13 FT1306TrfPRIMAtoBSMK
1,000,000.00
8Mar13
8Mar13 FT1306ATMBTransferToBK
750,000.00
8Mar13
8Mar13 TT130 TARTUNO/IRIANTI D
20,000,000.00
11Mar13 11Mar13 TT130 SISAREUNI
K
14,810,000.00
18Mar13 18Mar13 FT1307Tip3OBdiVedca D
150,000.00
18Mar13 18Mar13 FT1307Tip3OBdiVedca D
500.00
22Mar13 22Mar13 TT1308STUNR.HAMDANI K
300,000.00
22Mar13 22Mar13 TT1308U/PEMBUBARANP D
1,500,000.00
27Mar13 27Mar13 FT1308UTKDEDIFITRIANA D
5,000.00
27Mar13 27Mar13 FT1308UTKDEDIFITRIANA D
5,000,000.00
31Mar13 31Mar13 #### BagiHasilatauBonuK
80,835.65
31Mar13 31Mar13 #### Pajak
D
16,167.13
31Mar13 31Mar13 #### BiayaDebet
D
2,000.00

47,779,270.89
48,029,270.89
53,029,270.89
53,104,282.63
53,089,280.28
53,087,280.28
54,587,280.28
52,587,280.28
52,582,280.28
52,662,707.29
52,646,621.89
52,644,621.89
53,144,621.89
53,394,621.89
56,744,621.89
57,744,621.89
59,994,621.89
60,244,621.89
60,744,621.89
60,739,621.89
54,739,621.89
55,239,621.89
57,239,621.89
57,489,621.89
57,989,621.89
58,989,621.89
59,739,621.89
39,739,621.89
54,549,621.89
54,399,621.89
54,399,121.89
54,699,121.89
53,199,121.89
53,194,121.89
48,194,121.89
48,274,957.54
48,258,790.41
48,256,790.41

25Apr13
25Apr13
30Apr13
30Apr13
30Apr13
31May13
31May13
31May13
4Jun13
7Jun13
10Jun13
10Jun13
10Jun13
10Jun13
10Jun13
10Jun13
10Jun13
10Jun13
10Jun13
10Jun13
27Jun13
30Jun13
30Jun13
30Jun13
10Jul13
10Jul13
10Jul13
10Jul13
10Jul13
10Jul13
10Jul13
10Jul13
10Jul13
10Jul13
12Jul13
12Jul13
12Jul13
31Jul13
31Jul13
31Jul13
2Aug13
2Aug13
2Aug13
2Aug13
2Aug13
2Aug13
2Aug13

25Apr13
25Apr13
30Apr13
30Apr13
30Apr13
31May13
31May13
31May13
4Jun13
7Jun13
10Jun13
10Jun13
10Jun13
10Jun13
10Jun13
10Jun13
10Jun13
10Jun13
10Jun13
10Jun13
27Jun13
30Jun13
30Jun13
30Jun13
10Jul13
10Jul13
10Jul13
10Jul13
10Jul13
10Jul13
10Jul13
10Jul13
10Jul13
10Jul13
12Jul13
12Jul13
12Jul13
31Jul13
31Jul13
31Jul13
2Aug13
2Aug13
2Aug13
2Aug13
2Aug13
2Aug13
2Aug13

FT131 utkakomodasitasikD
FT131 utkakomodasitasikD
#### BagiHasilatauBonuK
#### Pajak
D
#### BiayaDebet
D
#### BagiHasilatauBonuK
#### Pajak
D
#### BiayaDebet
D
FT1315pembukaanrekdiesD
FT1315PENGEMBALIANKEK
FT1316BeasiswaFaperta D
FT1316BeasiswaFaperta D
FT1316BeasiswaFaperta D
FT1316BeasiswaFaperta D
FT1316BeasiswaFaperta D
FT1316BeasiswaFaperta D
FT1316BeasiswaFaperta D
FT1316BeasiswaFaperta D
FT1316BeasiswaFaperta D
FT1316BeasiswaFaperta D
FT1317TrfPRIMAtoBSMK
#### BagiHasilatauBonuK
#### Pajak
D
#### BiayaDebet
D
FT1319beasiswablnJuli20 D
FT1319beasiswablnJuli20 D
FT1319beasiswablnJuli20 D
FT1319beasiswablnJuli20 D
FT1319beasiswablnJuli20 D
FT1319beasiswablnJuli20 D
FT1319beasiswablnJuli20 D
FT1319beasiswablnJuli20 D
FT1319beasiswablnJuli20 D
FT1319beasiswablnJuli20 D
FT1319dipinjamRUDYP D
FT1319dipinjamRUDYP D
FT1319ATMBTransferToBK
#### BagiHasilatauBonuK
#### Pajak
D
#### BiayaDebet
D
FT132 beasiswablnAgustuD
FT132 beasiswablnAgustuD
FT132 beasiswablnAgustuD
FT132 beaisiwablnAgustuD
FT132 beasiswablnAgustuD
FT132 beaiswablnAgustu D
FT132 beasiswablnAgustuD

2,000,000.00
5,000.00
71,566.21
14,313.24
2,000.00
71,159.84
14,231.97
2,000.00
1,000,000.00
1,000,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
5,000,000.00
69,623.93
13,924.79
2,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
10,000,000.00
5,000.00
6,000,000.00
63,743.85
12,748.77
2,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00

46,256,790.41
46,251,790.41
46,323,356.62
46,309,043.38
46,307,043.38
46,378,203.22
46,363,971.25
46,361,971.25
45,361,971.25
46,361,971.25
45,861,971.25
45,361,971.25
44,861,971.25
44,361,971.25
43,861,971.25
43,361,971.25
42,861,971.25
42,361,971.25
41,861,971.25
41,361,971.25
46,361,971.25
46,431,595.18
46,417,670.39
46,415,670.39
45,915,670.39
45,415,670.39
44,915,670.39
44,415,670.39
43,915,670.39
43,415,670.39
42,915,670.39
42,415,670.39
41,915,670.39
41,415,670.39
31,415,670.39
31,410,670.39
37,410,670.39
37,474,414.24
37,461,665.47
37,459,665.47
36,959,665.47
36,459,665.47
35,959,665.47
35,459,665.47
34,959,665.47
34,459,665.47
33,959,665.47

2Aug13
2Aug13
2Aug13
2Aug13
20Aug13
30Aug13

2Aug13
2Aug13
2Aug13
2Aug13
20Aug13
30Aug13

FT132 beaiswablnAgustu D
FT132 beaiswablnAgustu D
FT132 beasiswablnAgustuD
FT132 ATMBTransferToBK
TT132 SetoranTunai
K
TT1324IRIANTIPRAPTIANA K
SALDOAKHIR
TotalDebet(D)
TotalKredit(K)
SaldoMinimum
SaldoMaksimum

500,000.00
500,000.00
500,000.00
10,500,000.00
1,500,000.00
2,000,000.00

33,459,665.47
32,959,665.47
32,459,665.47
42,959,665.47
44,459,665.47
46,459,665.47

62,791,973.65
61,772,368.23
31,410,670.39
60,744,621.89

46,459,665.47
(Dalamhariygsama)
(Dalamhariygsama)
(Dalamhariygsama)
(Dalamhariygsama)