Nomor Rekening : 3850296439

Nama : MARYONO
Periode : 01/04/2013 - 30/04/2013
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

KARTU KREDIT
01/04 TANGGAL :29/03 MID:001100474 PONDOK GUNUNG-HO 0000 82,875.00 CR 868,041.18
TGH:00000085000.00ADM:00000002125.00
KR OTOMATIS
01/04 TANGGAL :29/03 MID : 885001100474PONDOK 0000 131,625.00 CR 999,666.18
GUNUNG-HO TGH: 135000.00DDR: 3375.00
SETORAN VIA CDM
01/04 0998 850,000.00 CR 1,849,666.18
TANGGAL :29/03 29/03 WSID:910E1 MARYONO
SETORAN VIA CDM
01/04 0998 400,000.00 CR 2,249,666.18
TANGGAL :29/03 29/03 WSID:910E1 MARYONO
SETORAN VIA CDM
01/04 0998 1,200,000.00 CR 3,449,666.18
TANGGAL :29/03 29/03 WSID:910E1 MARYONO
SWITCHING DB
01/04 TANGGAL :29/03 TRANSFER KE 028 ARIF RACHMAN 0998 2,193,000.00 DB 1,256,666.18
HUSENM-BCA
SWITCHING DB
01/04 TANGGAL :29/03 BIAYA TXN KE 028 ARIF RACHMAN 0998 5,000.00 DB 1,251,666.18
HUSENM-BCA
TARIKAN ATM
01/04 0998 1,200,000.00 DB 51,666.18
TARIKAN ATM 30/03
BYR VIA E-BANKING
TANGGAL :30/03
01/04 30/03 WSID0023114 0998 25,000.00 DB 26,666.18
1212 MENTARI
08164296849
KR OTOMATIS
01/04 MID : 885001100474PONDOK GUNUNG-HO TGH: 0000 307,125.00 CR 333,791.18
315000.00DDR: 7875.00
01/04 SETORAN TUNAI 0315 1,600,000.00 CR 1,933,791.18
KARTU DEBIT
01/04 0998 549,890.00 DB 1,383,901.18
CARREFOUR EXP MALA
BYR VIA E-BANKING
01/04 WSID0297194
01/04 0800 TELKOM DIVRE5 0000 947,070.00 DB 436,831.18
152711203235 03
MARYONO
TRSF E-BANKING CR
01/04 04/01 WSID:152Z1 0998 3,085,000.00 CR 3,521,831.18
UZLIFATUN NNM
TARIKAN ATM
01/04 0998 500,000.00 DB 3,021,831.18
TARIKAN ATM 01/04
TRSF E-BANKING DB
04/01 95031
01/04 0998 625,000.00 DB 2,396,831.18
GAJIAN AGUNG
AKHMAD AGUNG MASHU
TRSF E-BANKING CR
02/04 04/02 WSID:29021 0998 2,305,000.00 CR 4,701,831.18
EKO YULI PRAMUDI
02/04 SETORAN TUNAI 0366 33,000,000.00 CR 37,701,831.18
TRSF E-BANKING DB
04/02 95031
02/04 0998 2,500,000.00 DB 35,201,831.18
BYR CARABINER
IWAN PRIYADI
TRSF E-BANKING DB
04/02 95031
02/04 0998 600,000.00 DB 34,601,831.18
GAJIAN YULI
YULI MESTI RAHAYU
TRSF E-BANKING DB
04/02 95031
02/04 0998 1,800,000.00 DB 32,801,831.18
DP CLN 60BJ
ANDI YANI
TRSF E-BANKING DB
04/02 95031
02/04 0998 3,000,000.00 DB 29,801,831.18
CICILAN BHN BLON
YULIANTI
SWITCHING DB
02/04 0998 1,688,400.00 DB 28,113,431.18
TRANSFER KE 002 ABDUL ROCHIM M-BCA
SWITCHING DB
02/04 0998 5,000.00 DB 28,108,431.18
BIAYA TXN KE 002 ABDUL ROCHIM M-BCA
KR OTOMATIS
03/04 MID : 885001100474PONDOK GUNUNG-HO TGH: 0000 300,000.00 CR 28,408,431.18
300000.00DDR: 0.00
03/04 SETORAN TUNAI 0315 1,000,000.00 CR 29,408,431.18
TARIKAN ATM
03/04 0998 300,000.00 DB 29,108,431.18
TARIKAN ATM 03/04
TRSF E-BANKING DB
03/04 04/03 95031 0998 2,500,000.00 DB 26,608,431.18
YUDI KURNIAWAN
TRSF E-BANKING DB
03/04 04/03 95031 0998 7,500,000.00 DB 19,108,431.18
BYR UTANG BRG
 YUDI KURNIAWAN
KARTU KREDIT
03/04 0960 2,137,213.00 DB 16,971,218.18
CUST NO.:013149777
KR OTOMATIS
04/04 MID : 885001100474PONDOK GUNUNG-HO TGH: 0000 494,000.00 CR 17,465,218.18
494000.00DDR: 0.00
SETORAN VIA CDM
04/04 0998 1,350,000.00 CR 18,815,218.18
04/04 WSID:910F1 MARYONO
SWITCHING CR
04/04 0998 5,000,000.00 CR 23,815,218.18
TRANSFER DR 008 MARYONO MLG SM DELT
SETORAN VIA CDM
04/04 0998 2,500,000.00 CR 26,315,218.18
04/04 WSID:910F1 MARYONO
SETORAN VIA CDM
04/04 0998 2,500,000.00 CR 28,815,218.18
04/04 WSID:910F1 MARYONO
TARIKAN ATM
04/04 0998 2,500,000.00 DB 26,315,218.18
TARIKAN ATM 04/04
TARIKAN ATM
04/04 0998 2,500,000.00 DB 23,815,218.18
TARIKAN ATM 04/04
TARIKAN ATM
04/04 0998 300,000.00 DB 23,515,218.18
TARIKAN ATM 04/04
TRSF E-BANKING DB
05/04 04/05 95031 0998 500,000.00 DB 23,015,218.18
MARYONO
TRSF E-BANKING CR
05/04 04/05 WSID:005J1 0998 2,052,000.00 CR 25,067,218.18
UZLIFATUN NNM
05/04 SETORAN TUNAI 0315 500,000.00 CR 25,567,218.18
SWITCHING DB
05/04 0998 1,776,750.00 DB 23,790,468.18
TRANSFER KE 002 AMZAH M-BCA
SWITCHING DB
05/04 0998 5,000.00 DB 23,785,468.18
BIAYA TXN KE 002 AMZAH M-BCA
SETORAN VIA CDM
05/04 0998 1,000,000.00 CR 24,785,468.18
05/04 WSID:910F1 MARYONO
SETORAN VIA CDM
05/04 0998 2,800,000.00 CR 27,585,468.18
05/04 WSID:910F1 MARYONO
TARIKAN ATM
05/04 0998 200,000.00 DB 27,385,468.18
TARIKAN ATM 05/04
TARIKAN ATM
05/04 0998 1,500,000.00 DB 25,885,468.18
TARIKAN ATM 05/04
KR OTOMATIS
08/04 TANGGAL :07/04 MID : 885001100474PONDOK 0000 776,000.00 CR 26,661,468.18
GUNUNG-HO TGH: 776000.00DDR: 0.00
SETORAN VIA CDM
08/04 0998 1,000,000.00 CR 27,661,468.18
TANGGAL :07/04 07/04 WSID:92621 MARYONO
SETORAN VIA CDM
08/04 0998 3,650,000.00 CR 31,311,468.18
TANGGAL :07/04 07/04 WSID:92621 MARYONO
SETORAN VIA CDM
08/04 0998 100,000.00 CR 31,411,468.18
TANGGAL :07/04 07/04 WSID:92621 MARYONO
TARIKAN ATM
08/04 0998 50,000.00 DB 31,361,468.18
TARIKAN ATM 07/04
KARTU DEBIT
08/04 0998 3,312,000.00 DB 28,049,468.18
CONSINA MALANG
KR OTOMATIS
08/04 MID : 885001100474PONDOK GUNUNG-HO TGH: 0000 193,000.00 CR 28,242,468.18
193000.00DDR: 0.00
KARTU DEBIT
08/04 0998 150,000.00 DB 28,092,468.18
SPBU 54.65105,TLOG
TRSF E-BANKING CR
08/04 04/08 WSID:005J1 0998 1,293,500.00 CR 29,385,968.18
UZLIFATUN NNM
TRSF E-BANKING DB
04/08 95031
08/04 0998 1,000,000.00 DB 28,385,968.18
BYR HEADLAMP
RATNA DIAN NOVITA
SWITCHING CR
08/04 TANGGAL :06/04 TRANSFER DR 008 MARYONO PB 0998 1,500,000.00 CR 29,885,968.18
TLOGOMAS
BYR VIA E-BANKING
TANGGAL :06/04
08/04 06/04 WSID0023144 0998 498,500.00 DB 29,387,468.18
1604 ADIRA FINANCE
0000030210121321
TRSF E-BANKING DB
04/09 95031
09/04 0998 400,000.00 DB 28,987,468.18
GAJIAN SILVI
SILVIA ROSEDINI
TRSF E-BANKING CR
09/04 04/09 WSID:23481 0998 8,680,000.00 CR 37,667,468.18
MOCHAMAD FIRDAUS W
SETORAN VIA CDM
09/04 0998 2,500,000.00 CR 40,167,468.18
09/04 WSID:910F1 MARYONO
SETORAN VIA CDM
09/04 0998 2,550,000.00 CR 42,717,468.18
09/04 WSID:910F1 MARYONO
SWITCHING DB
09/04 0998 2,000,000.00 DB 40,717,468.18
TRANSFER KE 441 PONDOK GUNUNG ,CV BANK CENTRA
SWITCHING DB
09/04 0998 5,000.00 DB 40,712,468.18
BIAYA TXN KE 441 PONDOK GUNUNG ,CV BANK CENTRA
09/04 TARIKAN ATM 0998 1,250,000.00 DB 39,462,468.18
 TARIKAN ATM 09/04
TARIKAN ATM
09/04 0998 200,000.00 DB 39,262,468.18
TARIKAN ATM 09/04
TARIKAN ATM
09/04 0998 500,000.00 DB 38,762,468.18
TARIKAN ATM 09/04
SWITCHING DB
10/04 0998 1,000,000.00 DB 37,762,468.18
TRANSFER KE 002 ABDUL ROCHIM M-BCA
SWITCHING DB
10/04 0998 5,000.00 DB 37,757,468.18
BIAYA TXN KE 002 ABDUL ROCHIM M-BCA
TRSF E-BANKING DB
04/10 95031
10/04 0998 7,500,000.00 DB 30,257,468.18
BLN PEBUARI
MARYONO
KARTU DEBIT
10/04 0998 100,000.00 DB 30,157,468.18
SPBU 54.65105,TLOG
TARIKAN ATM
10/04 0998 300,000.00 DB 29,857,468.18
TARIKAN ATM 10/04
10/04 SETORAN TUNAI 0366 3,100,000.00 CR 32,957,468.18
SWITCHING DB
10/04 0998 500,000.00 DB 32,457,468.18
TRANSFER KE 002 SARTIKA MARDANI M-BCA
SWITCHING DB
10/04 0998 5,000.00 DB 32,452,468.18
BIAYA TXN KE 002 SARTIKA MARDANI M-BCA
11/04 SETORAN TUNAI 0366 20,000,000.00 CR 52,452,468.18
KARTU DEBIT
11/04 0998 90,000.00 DB 52,362,468.18
MAKMUR MOTOR @
TARIKAN ATM
11/04 0998 350,000.00 DB 52,012,468.18
TARIKAN ATM 11/04
KARTU DEBIT
11/04 0998 350,000.00 DB 51,662,468.18
ANDI MOTOR @
KARTU DEBIT
11/04 0998 270,000.00 DB 51,392,468.18
MASA BARU-HO
SETORAN VIA CDM
11/04 0998 850,000.00 CR 52,242,468.18
11/04 WSID:910H1 MARYONO
TARIKAN ATM
11/04 0998 1,500,000.00 DB 50,742,468.18
TARIKAN ATM 11/04
TRSF E-BANKING DB
04/11 95031
11/04 0998 2,973,120.00 DB 47,769,348.18
SANDAL OUTDOR
BOEN SETIAWAN
12/04 SETORAN TUNAI 0315 950,000.00 CR 48,719,348.18
TRSF E-BANKING CR
12/04 04/12 WSID:23481 0998 3,592,000.00 CR 52,311,348.18
MOCHAMAD FIRDAUS W
TRSF E-BANKING DB
04/12 95031
12/04 0998 5,000,000.00 DB 47,311,348.18
TRANSF BHN
YULIANTI
TRSF E-BANKING DB
04/12 95031
12/04 0998 20,000,000.00 DB 27,311,348.18
DP KONTRAKAN
I GDE MASTRA SE
TARIKAN ATM
12/04 0998 2,500,000.00 DB 24,811,348.18
TARIKAN ATM 12/04
TARIKAN ATM
12/04 0998 2,500,000.00 DB 22,311,348.18
TARIKAN ATM 12/04
TARIKAN ATM
12/04 0998 2,500,000.00 DB 19,811,348.18
TARIKAN ATM 12/04
TARIKAN ATM
12/04 0998 2,500,000.00 DB 17,311,348.18
TARIKAN ATM 12/04
TRSF E-BANKING CR
12/04 04/12 WSID:005J1 0998 2,528,000.00 CR 19,839,348.18
UZLIFATUN NNM
SWITCHING CR
15/04 TANGGAL :13/04 TRANSFER DR 002 SUNARI 4598 - 0998 610,000.00 CR 20,449,348.18
UNIT
BYR VIA E-BANKING
TANGGAL :13/04
15/04 13/04 WSID1156152 0998 50,000.00 DB 20,399,348.18
1212 MENTARI
08164296849
BYR VIA E-BANKING
TANGGAL :13/04
15/04 13/04 WSID1156152 0998 50,000.00 DB 20,349,348.18
1211 XL > 100K
087859757569
SWITCHING DB
15/04 TANGGAL :13/04 TRANSFER KE 441 PONDOK GUNUNG 0998 2,000,000.00 DB 18,349,348.18
,CV BANK CENTRA
SWITCHING DB
15/04 TANGGAL :13/04 BIAYA TXN KE 441 PONDOK GUNUNG 0998 5,000.00 DB 18,344,348.18
,CV BANK CENTRA
TARIKAN ATM
15/04 0998 2,500,000.00 DB 15,844,348.18
TARIKAN ATM 13/04
TARIKAN ATM
15/04 0998 2,500,000.00 DB 13,344,348.18
TARIKAN ATM 13/04
SWITCHING
15/04 TANGGAL :13/04 WITHDRAWAL DI 008 TERUSAN 0998 300,000.00 DB 13,044,348.18
SFATWIRMLG
 SWITCHING
15/04 TANGGAL :13/04 BIAYA TXN DI 008 TERUSAN 0998 5,000.00 DB 13,039,348.18
SFATWIRMLG
TARIKAN ATM
15/04 0998 2,500,000.00 DB 10,539,348.18
TARIKAN ATM 13/04
TARIKAN ATM
15/04 0998 500,000.00 DB 10,039,348.18
TARIKAN ATM 13/04
SWITCHING DB
15/04 TANGGAL :13/04 TRANSFER KE 002 KHATERIN SIFIA 0998 475,000.00 DB 9,564,348.18
W.AM-BCA
SWITCHING DB
15/04 TANGGAL :13/04 BIAYA TXN KE 002 KHATERIN SIFIA 0998 5,000.00 DB 9,559,348.18
W.AM-BCA
BYR VIA E-BANKING
TANGGAL :14/04
15/04 14/04 WSID2903142 0000 204,611.00 DB 9,354,737.18
0800 TELKOM DIVRE5
03412995542 04
BYR VIA E-BANKING
TANGGAL :14/04
15/04 14/04 WSID2903142 0000 48,812.00 DB 9,305,925.18
0800 TELKOM DIVRE5
0341581705 04
BYR VIA E-BANKING
TANGGAL :14/04
15/04 14/04 WSID2903142 0001 127,355.00 DB 9,178,570.18
0860 PLN JATIM
516010844453
TARIKAN ATM
15/04 0998 50,000.00 DB 9,128,570.18
TARIKAN ATM 14/04
SWITCHING CR
15/04 0998 2,900,000.00 CR 12,028,570.18
TRANSFER DR 008 YUDI PRASETYA PLATINUM
SETORAN TUNAI
15/04 0167 1,162,000.00 CR 13,190,570.18
EDI S. TRANSFER DARI M ARAPI DEPOK
SETORAN VIA CDM
15/04 0998 1,000,000.00 CR 14,190,570.18
15/04 WSID:910H1 MARYONO
SWITCHING DB
15/04 0998 2,000,000.00 DB 12,190,570.18
TRANSFER KE 441 PONDOK GUNUNG ,CV BANK CENTRA
SWITCHING DB
15/04 0998 5,000.00 DB 12,185,570.18
BIAYA TXN KE 441 PONDOK GUNUNG ,CV BANK CENTRA
TARIKAN ATM
15/04 0998 2,100,000.00 DB 10,085,570.18
TARIKAN ATM 15/04
TRSF E-BANKING CR
15/04 04/15 WSID:005J1 0998 2,210,000.00 CR 12,295,570.18
UZLIFATUN NNM
KARTU DEBIT
15/04 0998 85,000.00 DB 12,210,570.18
GIANT SPM,DINOYO M
BYR VIA E-BANKING
15/04 WSID099C173
15/04 1211 XL > 100K 0998 25,000.00 DB 12,185,570.18
081937788551
MARYONO
BYR VIA E-BANKING
15/04 WSID099C173
15/04 0860 PLN JATIM 0001 180,749.00 DB 12,004,821.18
513110214527
MARYONO
TRSF E-BANKING DB
04/16 95031
16/04 0998 1,500,000.00 DB 10,504,821.18
BYR CLN HTM
ANDI YANI
KR OTOMATIS
16/04 MID : 885001100474PONDOK GUNUNG-HO TGH: 0000 95,000.00 CR 10,599,821.18
95000.00DDR: 0.00
DB OTOMATIS
16/04 BIAYA ADM EDC MID 001100474 EDC TID CX430501 0998 100,000.00 DB 10,499,821.18
Mar13
TRSF E-BANKING DB
16/04 04/16 95031 0998 800,000.00 DB 9,699,821.18
SANTI WIJAYANTI
SWITCHING DB
17/04 0998 2,000,000.00 DB 7,699,821.18
TRANSFER KE 002 AMZAH M-BCA
SWITCHING DB
17/04 0998 5,000.00 DB 7,694,821.18
BIAYA TXN KE 002 AMZAH M-BCA
SETORAN VIA CDM
17/04 0998 3,400,000.00 CR 11,094,821.18
17/04 WSID:910H1 MARYONO
SETORAN VIA CDM
17/04 0998 2,350,000.00 CR 13,444,821.18
17/04 WSID:910H1 MARYONO
TARIKAN ATM
17/04 0998 1,400,000.00 DB 12,044,821.18
TARIKAN ATM 17/04
TRSF E-BANKING DB
04/18 95031
18/04 0998 1,700,000.00 DB 10,344,821.18
BYR FELCRO
HENDRA HANDRAYANA
TARIKAN ATM
18/04 0998 1,250,000.00 DB 9,094,821.18
TARIKAN ATM 18/04
TARIKAN ATM
18/04 0998 1,000,000.00 DB 8,094,821.18
TARIKAN ATM 18/04
19/04 TARIKAN ATM 0998 300,000.00 DB 7,794,821.18
 TARIKAN ATM 19/04
TRSF E-BANKING DB
19/04 04/19 95031 0998 350,000.00 DB 7,444,821.18
MARYONO
TRSF E-BANKING CR
19/04 04/19 WSID:005J1 0998 900,000.00 CR 8,344,821.18
UZLIFATUN NNM
19/04 BIAYA ADM 0000 12,000.00 DB 8,332,821.18
SETORAN VIA CDM
22/04 0998 1,100,000.00 CR 9,432,821.18
TANGGAL :20/04 20/04 WSID:90341 MARYONO
SETORAN VIA CDM
22/04 0998 100,000.00 CR 9,532,821.18
TANGGAL :20/04 20/04 WSID:90341 MARYONO
TRSF E-BANKING CR
TANGGAL :20/04
22/04 0998 1,150,000.00 CR 10,682,821.18
04/20 WSID:46631
HENI TRIAS WIJAYAN
TARIKAN ATM
22/04 0998 1,000,000.00 DB 9,682,821.18
TARIKAN ATM 20/04
BYR VIA E-BANKING
TANGGAL :20/04
22/04 20/04 WSID4663151 0998 50,000.00 DB 9,632,821.18
1212 MENTARI
08164296849
SWITCHING DB
22/04 TANGGAL :20/04 TRANSFER KE 441 PONDOK GUNUNG 0998 3,000,000.00 DB 6,632,821.18
,CV BANK CENTRA
SWITCHING DB
22/04 TANGGAL :20/04 BIAYA TXN KE 441 PONDOK GUNUNG 0998 5,000.00 DB 6,627,821.18
,CV BANK CENTRA
BYR VIA E-BANKING
TANGGAL :20/04
22/04 20/04 WSID4663152 0998 50,000.00 DB 6,577,821.18
1211 XL > 100K
087859757569
SWITCHING DB
22/04 TANGGAL :20/04 TRANSFER KE 002 RAHMAN RENDY 0998 580,000.00 DB 5,997,821.18
FERNAM-BCA
SWITCHING DB
22/04 TANGGAL :20/04 BIAYA TXN KE 002 RAHMAN RENDY 0998 5,000.00 DB 5,992,821.18
FERNAM-BCA
TRSF E-BANKING DB
04/20 95031
22/04 0998 1,500,000.00 DB 4,492,821.18
DP COVER
ANDI YANI
KARTU DEBIT
22/04 0998 990,000.00 DB 3,502,821.18
CONSINA MALANG
SETORAN VIA CDM
22/04 0998 1,900,000.00 CR 5,402,821.18
22/04 WSID:910H1 MARYONO
SETORAN VIA CDM
22/04 0998 50,000.00 CR 5,452,821.18
22/04 WSID:910H1 MARYONO
TARIKAN ATM
22/04 0998 2,000,000.00 DB 3,452,821.18
TARIKAN ATM 22/04
TRSF E-BANKING DB
04/22 95031
22/04 0998 1,725,000.00 DB 1,727,821.18
BYR KAOS SMERU
SLAMET BUDIONO
TRSF E-BANKING DB
04/22 95031
22/04 0998 1,500,000.00 DB 227,821.18
DP GRAVEL
ZUH DIANA
TRSF E-BANKING CR
22/04 04/22 WSID:149W1 0998 250,000.00 CR 477,821.18
JEJEN BIN SLAMET
TRSF E-BANKING CR
22/04 04/22 WSID:43211 0998 1,653,000.00 CR 2,130,821.18
UZLIFATUN NNM
TRSF E-BANKING CR
23/04 04/23 WSID:23481 0998 3,465,000.00 CR 5,595,821.18
MOCHAMAD FIRDAUS W
SWITCHING DB
23/04 0998 3,000,000.00 DB 2,595,821.18
TRANSFER KE 441 PONDOK GUNUNG ,CV BANK CENTRA
SWITCHING DB
23/04 0998 5,000.00 DB 2,590,821.18
BIAYA TXN KE 441 PONDOK GUNUNG ,CV BANK CENTRA
TRSF E-BANKING DB
23/04 04/23 95031 0998 65,000.00 DB 2,525,821.18
GANGGA DEWA PRIAMB
TRSF E-BANKING CR
24/04 04/24 WSID:075Z1 0998 2,479,000.00 CR 5,004,821.18
SAIFUDDIN
BYR VIA E-BANKING
24/04 WSID6157180
24/04 1212 MENTARI 0998 50,000.00 DB 4,954,821.18
08164296849
MARYONO
BYR VIA E-BANKING
24/04 WSID6157180
24/04 1211 XL > 100K 0998 25,000.00 DB 4,929,821.18
087859757569
MARYONO
 TRSF E-BANKING DB
04/24 95031
24/04 0998 1,700,000.00 DB 3,229,821.18
BYR FELCRO
HENDRA HANDRAYANA
TRSF E-BANKING DB
04/24 95031
24/04 0998 3,150,000.00 DB 79,821.18
BYR SEALER
KODRAT PRIYOKO
TRSF E-BANKING CR
25/04 04/25 WSID:66201 0998 2,000,000.00 CR 2,079,821.18
ASEP JAELANI MIFTA
KARTU DEBIT
25/04 0998 174,500.00 DB 1,905,321.18
ALTARA MALANG TOKO
TARIKAN ATM
26/04 0998 1,250,000.00 DB 655,321.18
TARIKAN ATM 26/04
TARIKAN ATM
26/04 0998 600,000.00 DB 55,321.18
TARIKAN ATM 26/04
SETORAN VIA CDM
26/04 0998 1,600,000.00 CR 1,655,321.18
26/04 WSID:910F1 MARYONO
SETORAN VIA CDM
26/04 0998 900,000.00 CR 2,555,321.18
26/04 WSID:910F1 MARYONO
TARIKAN ATM
26/04 0998 2,500,000.00 DB 55,321.18
TARIKAN ATM 26/04
BYR VIA E-BANKING
26/04 WSID0023116
26/04 1211 XL > 100K 0998 25,000.00 DB 30,321.18
087859757569
MARYONO
TRSF E-BANKING CR
26/04 04/26 WSID:152Z1 0998 983,000.00 CR 1,013,321.18
UZLIFATUN NNM
SETORAN VIA CDM
26/04 0998 2,400,000.00 CR 3,413,321.18
26/04 WSID:910F1 MARYONO
SWITCHING DB
26/04 0998 3,000,000.00 DB 413,321.18
TRANSFER KE 441 PONDOK GUNUNG ,CV BANK CENTRA
SWITCHING DB
26/04 0998 5,000.00 DB 408,321.18
BIAYA TXN KE 441 PONDOK GUNUNG ,CV BANK CENTRA
TARIKAN ATM
26/04 0998 350,000.00 DB 58,321.18
TARIKAN ATM 26/04
KR OTOMATIS
29/04 TANGGAL :27/04 MID : 885001100474PONDOK 0000 270,000.00 CR 328,321.18
GUNUNG-HO TGH: 270000.00DDR: 0.00
KR OTOMATIS
29/04 TANGGAL :28/04 MID : 885001100474PONDOK 0000 520,000.00 CR 848,321.18
GUNUNG-HO TGH: 520000.00DDR: 0.00
KR OTOMATIS
29/04 MID : 885001100474PONDOK GUNUNG-HO TGH: 0000 798,125.00 CR 1,646,446.18
805000.00DDR: 6875.00
29/04 SETORAN TUNAI 0315 1,070,000.00 CR 2,716,446.18
TRSF E-BANKING CR
30/04 04/30 WSID:152Z1 0998 2,253,000.00 CR 4,969,446.18
UZLIFATUN NNM
30/04 BUNGA 0000 10,194.93 CR 4,979,641.11
30/04 PAJAK BUNGA 0000 2,038.99 DB 4,977,602.12

Saldo Awal : 785,166.18

Mutasi Kredit : 155,298,444.93
Mutasi Debet : 151,106,008.99
Saldo Akhir : 4,977,602.12