INFORMASI REKENING -

MUTASI REKENING

Nomor
: 3261802994
Rekening
ALI PINTAN
Nama :
SILABAN
01/11/2015 -
Periode :
30/11/2015
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

TARIKAN
ATM
11-Feb 998 300,000.00 DB 15,944,642.94
TARIKAN
ATM 31/10
KARTU
DEBIT
11-Feb 998 1,080,000.00 DB 14,864,642.94
ADVANCED
COM-HO
SWITCHING
CR

11-Feb TRANSFER 998 3,700,000.00 CR 18,564,642.94

DR 036 LILI
YANA E-
CHANNEL B

TRSF E-
BANKING DB

11-Feb 11/02 WSID: 998 10,000,000.00 DB 8,564,642.94

48681

LINA
LESTARI

TRSF E-
BANKING CR

0211/FTSCY/
11-Feb WS95011 8520 1,350,000.00 CR 9,914,642.94

1350000
LEONARDO
VAVINCI

TRSF E-
BANKING CR

0311/FTSCY/
WS95011
5550000
11-Apr 0 5,550,000.00 CR 15,464,642.94
Pemb Tour
Shenzhen

HK + Macau

ERLIS
ARTIKA
 TRSF E-
BANKING DB

0411/FTSCY/
WS95011
5009000
11-Apr 326 5,009,000.00 DB 10,455,642.94
pmbyrn
penggantian

uang hotel
gideon
ALI PINTAN
SILABAN

TRSF E-
BANKING CR

0511/FTSCY/
11-May WS95011 61 48,350,000.00 CR 58,805,642.94

48350000
MUHAMMAD
MAKMUN
TARIKAN
ATM
11-May 998 1,000,000.00 DB 57,805,642.94
TARIKAN
ATM 05/11
KARTU
KREDIT

0100 BCA
11-May CARD 998 15,057,514.00 DB 42,748,128.94
5432480003
867000 ALI
PINTAN
SILABAN

BYR VIA E-
BANKING
05/11
WSID486812
0
11-May 998 11,967,085.00 DB 30,781,043.94
0140 HSBC

4.09675E+15
ALI PINTAN
SILABAN

TRSF E-
BANKING DB

11-May 11/05 WSID: 998 3,400,000.00 DB 27,381,043.94

48681

NUSA JAYA
INDOFAST
SWITCHING
DB
TRANSFER
11-May KE 008 ALI 998 10,000,000.00 DB 17,381,043.94
PINTAN
SILABANBAN
K CENTRA
SWITCHING
DB
BIAYA TXN
11-May KE 008 ALI 998 6,500.00 DB 17,374,543.94
PINTAN
SILABANBAN
K CENTRA

TRSF E-
BANKING DB

11-May 998 10,000,000.00 DB 7,374,543.94

11-May 11/05 WSID: 998 10,000,000.00 DB 7,374,543.94
48681

ALI PINTAN
SILABAN
BYR VIA E-
BANKING
05/11
WSID950110
0
11-May 998 2,545,215.00 DB 4,829,328.94
0150 ANZ

5.1025E+15
ALI PINTAN
SILABAN
KARTU
KREDIT

0100 BCA
11-May CARD 998 4,000,000.00 DB 829,328.94
5432480003
867000 ALI
PINTAN
SILABAN

TRSF E-
BANKING CR

11-Jun 11/06 WSID: 998 20,000,000.00 CR 20,829,328.94

34381

APRIANI

TRSF E-
BANKING CR

0611/FTSCY/
WS95011
9232000
11-Jun 61 9,232,000.00 CR 30,061,328.94
pmbyrn
penggantian

uang out
boand
ALI PINTAN
SILABAN
TARIKAN
11-Sep 8520 30,000,000.00 DB 61,328.94
TUNAI
KR
11-Sep 965 113,343.75 CR 174,672.69
OTOMATIS

TRSF E-
BANKING DB

1011/FTSCY/
WS95011
11-Oct 326 100,000.00 DB 74,672.69
100000
pmbyrn
ticketing
ALI PINTAN
SILABAN

TRSF E-
BANKING CR

1011/FTSCY/
WS95011
11-Oct 61 100,000.00 CR 174,672.69
100000

tf outbound
ALI PINTAN
SILABAN
 TRSF E-
BANKING CR

1211/FTSCY/
WS95011
11-Dec 650000 8210 650,000.00 CR 824,672.69

Sisa
Pmbayaran
bus
DEDI
JUNAIDI

TRSF E-
BANKING CR

11/13
95031
13/11 998 1,100,000.00 CR 1,924,672.69
PEMBELIAN
HP PAV 1
4

SUSANTO
SETORAN
17/11 8520 9,250,000.00 CR 11,174,672.69
TUNAI

TRSF E-
BANKING DB

1711/FTSCY/
WS95011
17/11 326 200,000.00 DB 10,974,672.69
200000
pjmn
outboand
ALI PINTAN
SILABAN

TRSF E-
BANKING DB
17/11 11/17 WSID: 998 1,170,000.00 DB 9,804,672.69
168E1
WINTORO
SWITCHING
DB

TRANSFER
17/11 KE 016 998 715,000.00 DB 9,089,672.69
RETZAN
INDONUSA
PTBANK
CENTRA

SWITCHING
DB

BIAYA TXN
17/11 KE 016 998 6,500.00 DB 9,083,172.69
RETZAN
INDONUSA
PTBANK
CENTRA

BYR VIA E-
BANKING
18/11
WSID950110
1

18/11 0800 326 312,377.00 DB 8,770,795.69

TELKOM
DIVRE1
0778741317
9 11
ALI PINTAN
SILABAN
 BYR VIA E-
BANKING
18/11
WSID950110
1

18/11 0800 326 900,748.00 DB 7,870,047.69

TELKOM
DIVRE1
0778741828
9 11
ALI PINTAN
SILABAN
KR
20/11 965 612,056.25 CR 8,482,103.94
OTOMATIS

TRSF E-
BANKING CR

2011/FTSCY/
20/11 WS95011 61 8,547,173.00 CR 17,029,276.94

8547173
ALI PINTAN
SILABAN

TRSF E-
BANKING CR

11/20 WSID:
20/11 998 1,400,000.00 CR 18,429,276.94
40511

CHANDRO
VIRYANTO L

20/11 BIAYA ADM 0 20,000.00 DB 18,409,276.94

TRSF E-
BANKING DB

2111/FTSCY/
WS95011
23/11 2080000 326 2,080,000.00 DB 16,329,276.94
pmbyrn No.
INV 698

EDI RUSMAN
SURBAKT

TRSF E-
BANKING DB

2311/FTSCY/
WS95011

23/11 2080000 326 2,080,000.00 DB 14,249,276.94

TF uang
ticket sma
uang tip
ALI PINTAN
SILABAN

TRSF E-
BANKING DB

2411/FTSCY/
WS95011
24/11 326 2,000,000.00 DB 12,249,276.94
2000000

tf ticketing
ALI PINTAN
SILABAN
SWITCHING
DB

24/11 998 500,000.00 DB 11,749,276.94

 TRANSFER
24/11 KE 008 998 500,000.00 DB 11,749,276.94
ZIHAN
HAMIDAH
BANK
CENTRA

SWITCHING
DB

BIAYA TXN
24/11 KE 008 998 6,500.00 DB 11,742,776.94
ZIHAN
HAMIDAH
BANK
CENTRA

TRSF E-
BANKING DB

2411/FTSCY/
WS95011
24/11 326 3,288,732.00 DB 8,454,044.94
3288732
pmbyrn
uang ticket
ALI PINTAN
SILABAN

TRSF E-
BANKING CR

2511/FTSCY/
WS95011
25/11 8520 1,387,500.00 CR 9,841,544.94
1387500

trf done

LOLIKA

TRSF E-
BANKING CR

2511/FTSCY/
25/11 WS95011 8520 1,350,000.00 CR 11,191,544.94

1350000
LEONARDO
VAVINCI

TRSF E-
BANKING CR

2511/FTSCY/
WS95011
25/11 8520 1,387,500.00 CR 12,579,044.94
1387500

trf done

LOLIKA

TRSF E-
BANKING CR

2511/FTSCY/
25/11 8520 1,350,000.00 CR 13,929,044.94
WS95011
1350000

SUSANTI

TRSF E-
BANKING DB

2511/FTSCY/
WS95011
25/11 326 1,847,000.00 DB 12,082,044.94
1847000
pmbyrn INV
No.064
25/11 326 1,847,000.00 DB 12,082,044.94

SRI INDAH
BANGUN P
SETORAN
VIA CDM

25/11 25/11 WSID: 998 2,500,000.00 CR 14,582,044.94

Z9101 ALI
PINTAN
SILABAN
SETORAN
VIA CDM

25/11 25/11 WSID: 998 3,400,000.00 CR 17,982,044.94

Z9101 ALI
PINTAN
SILABAN
SETORAN
VIA CDM

25/11 25/11 WSID: 998 400,000.00 CR 18,382,044.94

Z9101 ALI
PINTAN
SILABAN
SWITCHING
DB

TRANSFER
25/11 KE 008 998 2,700,000.00 DB 15,682,044.94
NIDRA DWI
YETRINA
BANK
CENTRA

SWITCHING
DB

BIAYA TXN
25/11 KE 008 998 6,500.00 DB 15,675,544.94
NIDRA DWI
YETRINA
BANK
CENTRA

TRSF E-
BANKING DB

2511/FTSCY/
WS95011
25/11 326 200,000.00 DB 15,475,544.94
200000
pembyran
pulsa
WASTINI

TRSF E-
BANKING CR

2611/FTSCY/
WS95011

26/11 4372760 61 4,372,760.00 CR 19,848,304.94

pmbyrn cc
mandiri
ticketing
ALI PINTAN
SILABAN

TRSF E-
BANKING DB

2611/FTSCY/
WS95011

26/11 7170000 326 7,170,000.00 DB 12,678,304.94

pmbyrn INv
tgl 31-
oct
26/11 326 7,170,000.00 DB 12,678,304.94

ZHEN BAO
INDONESIA

TRSF E-
BANKING DB

2611/FTSCY/
WS95011
26/11 8905000 326 8,905,000.00 DB 3,773,304.94
pmbyrn INV
1510
NANDO
VIENA
PRATAM

TRSF E-
BANKING CR

2711/FTSCY/
WS95011
27/11 61 1,785,711.00 CR 5,559,015.94
1785711
tiket ce
annie
ALI PINTAN
SILABAN

TRSF E-
BANKING CR

2811/FTSCY/
WS95011

30/11 6146283 61 6,146,283.00 CR 11,705,298.94

pmbyrn
kartu crdt
mandiri
ALI PINTAN
SILABAN

TRSF E-
BANKING DB

TANGGAL :
29/11
30/11 998 160,000.00 DB 11,545,298.94
11/29 WSID:
48681

TEMMY
BUDIMAN
BYR VIA E-
BANKING
TANGGAL :
29/11
29/11
30/11 998 6,000,000.00 DB 5,545,298.94
WSID486816
1
0140 HSBC

4.09675E+15
SWITCHING
DB

TANGGAL :
29/11
30/11 TRANSFER 998 5,500,000.00 DB 45,298.94
KE 008 ALI
PINTAN
SILABANBAN
K CENTRA

SWITCHING
DB

30/11 998 6,500.00 DB 38,798.94

 TANGGAL :
30/11 29/11 BIAYA 998 6,500.00 DB 38,798.94
TXN KE 008
ALI PINTAN
SILABANBAN
K CENTRA

TRSF E-
BANKING CR

30/11 11/30 998 50,000,000.00 CR 50,038,798.94

95031
INDRA
GUNAWAN

DR KOREKSI
30/11 0 26.46 DB 50,038,772.48
BUNGA

30/11 BUNGA 0 6,443.17 CR 50,045,215.65

PAJAK
30/11 0 1,283.34 DB 50,043,932.31
BUNGA

Saldo Awal : 16,244,642.94

Mutasi
: 184,040,770.17
Kredit
Mutasi
: 150,241,480.80
Debet
Saldo
: 50,043,932.31
Akhir
INFORMASI REKENING -
MUTASI REKENING

Nomor
: 3261802994
Rekening
ALI PINTAN
Nama :
SILABAN
01/12/2015 -
Periode :
31/12/2015
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

SWITCHING
CR

12-Jan TRANSFER DR 998 3,700,000.00 CR 53,743,932.31

036 LILI
YANA E-
CHANNEL B

TRSF E-
BANKING DB

12-Jan 12/01 WSID: 998 2,720,000.00 DB 51,023,932.31

168E1
ALI PINTAN
SILABAN
SWITCHING
DB
TRANSFER KE
12-Jan 008 ALI 998 6,000,000.00 DB 45,023,932.31
PINTAN
SILABANBAN
K CENTRA
SWITCHING
DB
BIAYA TXN KE
12-Jan 008 ALI 998 6,500.00 DB 45,017,432.31
PINTAN
SILABANBAN
K CENTRA
SETORAN
12-Feb 8520 7,000,000.00 CR 52,017,432.31
TUNAI

TRSF E-
BANKING DB

0212/FTSCY/
WS95011
12-Feb 2200000 326 2,200,000.00 DB 49,817,432.31
pmbytrn INV
T
Transport

ATMIN

TRSF E-
BANKING DB

0212/FTSCY/
WS95011

12-Feb 326 5,460,400.00 DB 44,357,032.31

 5460400
12-Feb 326 5,460,400.00 DB 44,357,032.31
pmbyrn Cake
Lapis

BLC INV OCT

JONY JOE
JUSDY

TRSF E-
BANKING DB

0212/FTSCY/
WS95011

12-Feb 1500000 326 1,500,000.00 DB 42,857,032.31

Pmbyrn
Transport
INV Oct +
Nov
LINA

TRSF E-
BANKING DB

0212/FTSCY/
12-Feb WS95011 326 3,010,000.00 DB 39,847,032.31

3010000
DIAN VITTA
SARI MA

TRSF E-
BANKING DB

0212/FTSCY/
12-Feb WS95011 326 3,175,361.00 DB 36,671,671.31
3175361

ICE
KRISNAWATI

TRSF E-
BANKING DB

0212/FTSCY/
12-Feb WS95011 326 5,870,000.00 DB 30,801,671.31

5870000
YOGA
HALIMKA

TARIKAN ATM
12-Feb 998 1,250,000.00 DB 29,551,671.31
TARIKAN ATM
02/12

TARIKAN ATM
12-Feb 998 1,250,000.00 DB 28,301,671.31
TARIKAN ATM
02/12

TARIKAN ATM
12-Feb 998 1,250,000.00 DB 27,051,671.31
TARIKAN ATM
02/12

TARIKAN ATM
12-Feb 998 1,250,000.00 DB 25,801,671.31
TARIKAN ATM
02/12

TARIKAN ATM
12-Feb 998 1,250,000.00 DB 24,551,671.31
TARIKAN ATM
02/12

TARIKAN ATM
12-Feb 998 1,250,000.00 DB 23,301,671.31
12-Feb 998 1,250,000.00 DB 23,301,671.31
TARIKAN ATM
02/12

TARIKAN ATM
12-Feb 998 1,250,000.00 DB 22,051,671.31
TARIKAN ATM
02/12

TRSF E-
BANKING DB

0312/FTSCY/
WS95011

12-Mar 5788000 326 5,788,000.00 DB 16,263,671.31

Pmbyrn Inv
No
GH 008
SRI INDAH
BANGUN P

TRSF E-
BANKING DB

0312/FTSCY/
WS95011
12-Mar 326 1,161,000.00 DB 15,102,671.31
1161000
pergan uang
ticket
ALI PINTAN
SILABAN
SETORAN VIA
CDM

12-Mar 03/12 WSID: 998 2,500,000.00 CR 17,602,671.31

Z9141 ALI
PINTAN
SILABAN
SETORAN VIA
CDM

12-Mar 03/12 WSID: 998 900,000.00 CR 18,502,671.31

Z9141 ALI
PINTAN
SILABAN

TRSF E-
BANKING DB

0312/FTSCY/
WS95011
3400000
12-Mar 326 3,400,000.00 DB 15,102,671.31
transfer
kembali
uang
ticketing
ALI PINTAN
SILABAN

TARIKAN ATM
12-Mar 998 1,000,000.00 DB 14,102,671.31
TARIKAN ATM
03/12

TARIKAN ATM
12-Mar 998 1,000,000.00 DB 13,102,671.31
TARIKAN ATM
03/12

TARIKAN ATM
12-Apr 998 1,250,000.00 DB 11,852,671.31
TARIKAN ATM
04/12

TARIKAN ATM
12-Apr 998 200,000.00 DB 11,652,671.31
TARIKAN ATM
04/12
 TRSF E-
BANKING DB

0412/FTSCY/
WS95011
620000
12-Apr 326 620,000.00 DB 11,032,671.31
Pmbyrn Inv

15001

HARTA JAYA
ABADI P

TRSF E-
BANKING DB

0412/FTSCY/
WS95011
218500
12-Apr 326 218,500.00 DB 10,814,171.31
pmbyrn
pergantian
uang
ticketing
ALI PINTAN
SILABAN

TRSF E-
BANKING DB

0512/FTSCY/
WS95011

12-Jul 1542000 326 1,542,000.00 DB 9,272,171.31

pmbyrn uang

ticket
ALI PINTAN
SILABAN

TRSF E-
BANKING CR

TANGGAL :
12-Jul 05/12 998 4,000,000.00 CR 13,272,171.31
12/05 WSID:
Z9121
ALI PINTAN
SILABAN

TRSF E-
BANKING DB

TANGGAL :
05/12
12-Jul 998 12,750,000.00 DB 522,171.31
12/05 WSID:
Z9121

PELNAS
PACIFIC FER

12-Jul KR OTOMATIS 965 113,343.75 CR 635,515.06

TRSF E-
BANKING DB

0812/FTSCY/
WS95011
12-Aug 200000 326 200,000.00 DB 435,515.06

pmbyrn pulsa

Leonarita

WASTINI
 TRSF E-
BANKING CR

1012/FTSCY/
WS95011
5308017
12-Oct 61 5,308,017.00 CR 5,743,532.06
pmbyrn uang
otb
+ cc ticket
annie
ALI PINTAN
SILABAN
BYR VIA E-
BANKING
10/12
WSID950110
1
12-Oct 0830 998 220,026.00 DB 5,523,506.06
TELKOMSEL

82388333138
ALI PINTAN
SILABAN
BYR VIA E-
BANKING
10/12
WSID950110
1
12-Oct 0830 998 267,357.00 DB 5,256,149.06
TELKOMSEL

81261422991
ALI PINTAN
SILABAN
SETORAN VIA
CDM

12-Nov 11/12 WSID: 998 2,500,000.00 CR 7,756,149.06

Z9131 ALI
PINTAN
SILABAN

TRSF E-
BANKING CR

12-Nov 12/11 WSID: 998 20,000,000.00 CR 27,756,149.06

Z9141
ALI PINTAN
SILABAN
SETORAN VIA
CDM

12-Nov 11/12 WSID: 998 2,350,000.00 CR 30,106,149.06

Z9131 ALI
PINTAN
SILABAN
SETORAN VIA
CDM

12-Nov 11/12 WSID: 998 1,100,000.00 CR 31,206,149.06

Z9131 ALI
PINTAN
SILABAN
SETORAN VIA
CDM

12-Nov 11/12 WSID: 998 2,050,000.00 CR 33,256,149.06

Z9131 ALI
PINTAN
SILABAN
SETORAN VIA
CDM

12-Nov 998 4,900,000.00 CR 38,156,149.06

12-Nov 11/12 WSID: 998 4,900,000.00 CR 38,156,149.06
Z9131 ALI
PINTAN
SILABAN
SETORAN VIA
CDM

12-Nov 11/12 WSID: 998 1,200,000.00 CR 39,356,149.06

Z9131 ALI
PINTAN
SILABAN
SETORAN VIA
CDM

12-Nov 11/12 WSID: 998 50,000.00 CR 39,406,149.06

Z9131 ALI
PINTAN
SILABAN
KARTU
KREDIT

0100 BCA
12-Nov CARD 998 28,000,000.00 DB 11,406,149.06
54324800038
67000 ALI
PINTAN
SILABAN

KARTU DEBIT
14/12 0 3,340,000.00 DB 8,066,149.06
PARIS CITY-
HO

TARIKAN ATM
14/12 0 1,250,000.00 DB 6,816,149.06
TARIKAN ATM
11/12

TARIKAN ATM
14/12 0 1,250,000.00 DB 5,566,149.06
TARIKAN ATM
11/12

TARIKAN ATM
14/12 0 1,250,000.00 DB 4,316,149.06
TARIKAN ATM
11/12

TARIKAN ATM
14/12 0 1,250,000.00 DB 3,066,149.06
TARIKAN ATM
11/12

TARIKAN ATM
14/12 0 1,000,000.00 DB 2,066,149.06
TARIKAN ATM
11/12

TARIKAN ATM
14/12 998 1,000,000.00 DB 1,066,149.06
TARIKAN ATM
13/12

TARIKAN ATM
14/12 998 800,000.00 DB 266,149.06
TARIKAN ATM
13/12

TRSF E-
BANKING CR

1512/FTSCY/
WS95011
15/12 61 8,740,000.00 CR 9,006,149.06
8740000
pmbyrn tour
otb
ALI PINTAN
SILABAN

TRSF E-
BANKING DB

15/12 326 4,783,560.00 DB 4,222,589.06

 1512/FTSCY/
WS95011
15/12 4783560 326 4,783,560.00 DB 4,222,589.06
Inv no.1215-
3128

HARUM
INDAH SARI P

TRSF E-
BANKING CR

15/12 12/15 WSID: 998 19,027,100.00 CR 23,249,689.06

48701

META
MERISHKA

TRSF E-
BANKING DB

1512/FTSCY/
WS95011
15/12 326 5,000,000.00 DB 18,249,689.06
5000000

tf ticketing
ALI PINTAN
SILABAN

TRSF E-
BANKING DB

1512/FTSCY/
WS95011
15/12 326 2,100,000.00 DB 16,149,689.06
2100000

INV : 12 Dec
TRI PUTRA
SEKTARIN

TRSF E-
BANKING CR
15/12 998 50,000,000.00 CR 66,149,689.06
12/15 95031
INDRA
GUNAWAN

TRSF E-
BANKING DB

1512/FTSCY/
WS95011
15/12 2860000 326 2,860,000.00 DB 63,289,689.06

INV No :950

BANGUN
MEGAH
SEMES

TRSF E-
BANKING CR

1512/FTSCY/
15/12 WS95011 8210 50,000,000.00 CR 113,289,689.06

50000000
INDRA
GUNAWAN
BYR VIA E-
BANKING
15/12
WSID950110
1
15/12 998 11,750,515.00 DB 101,539,174.06
0150 ANZ
15/12 998 11,750,515.00 DB 101,539,174.06

5.1025E+15
ALI PINTAN
SILABAN

TRSF E-
BANKING DB

1512/FTSCY/
WS95011
15/12 1360000 326 1,360,000.00 DB 100,179,174.06

INV 2661

BINTAN AGRO
WISATA

TRSF E-
BANKING DB

1512/FTSCY/
WS95011

15/12 285500 326 285,500.00 DB 99,893,674.06

pmbyrn uang

ticketing
ALI PINTAN
SILABAN

TRSF E-
BANKING CR

1612/FTSCY/
16/12 61 150,000.00 CR 100,043,674.06
WS95011
150000

SUWARTO

TRSF E-
BANKING DB

1612/FTSCY/
WS95011
16/12 326 30,000,000.00 DB 70,043,674.06
30000000

from Ali

JIMMY TAN
BYR VIA E-
BANKING
16/12
WSID950110
1

16/12 0800 TELKOM 326 984,369.00 DB 69,059,305.06

DIVRE1

07787418289
12
ALI PINTAN
SILABAN
BYR VIA E-
BANKING
16/12
WSID950110
1

16/12 0800 TELKOM 326 303,167.00 DB 68,756,138.06

DIVRE1

07787413179
12
ALI PINTAN
SILABAN
 TRSF E-
BANKING DB

1612/FTSCY/
WS95011
16/12 23380000 326 23,380,000.00 DB 45,376,138.06

Inv No 00038

RAFLESIA
NUSANTARA

TRSF E-
BANKING DB

1612/FTSCY/
WS95011
16/12 1600000 326 1,600,000.00 DB 43,776,138.06

Inv 63674

HOTEL
MANDARINE
RE

TRSF E-
BANKING CR

1612/FTSCY/
WS95011
16/12 8210 450,000.00 CR 44,226,138.06
450000

sewa bus

YEWENDY

TRSF E-
BANKING CR
16/12 998 38,000,000.00 CR 82,226,138.06
12/16 95031
INDRA
GUNAWAN
SETORAN
17/12 8520 9,300,000.00 CR 91,526,138.06
TUNAI

TRSF E-
BANKING CR

1712/FTSCY/
17/12 WS95011 61 9,000,000.00 CR 100,526,138.06

9000000
ALI PINTAN
SILABAN

TRSF E-
BANKING CR

1712/FTSCY/
17/12 WS95011 8890 3,842,000.00 CR 104,368,138.06
3842000

LILIAN
ANDRIYANI S

TARIKAN
17/12 8520 100,000,000.00 DB 4,368,138.06
TUNAI
SETORAN VIA
CDM

17/12 17/12 WSID: 998 3,300,000.00 CR 7,668,138.06

Z9141 ALI
PINTAN
SILABAN
SETORAN VIA
CDM

17/12 998 2,700,000.00 CR 10,368,138.06

17/12 17/12 WSID: 998 2,700,000.00 CR 10,368,138.06
Z9141 ALI
PINTAN
SILABAN

TRSF E-
BANKING DB

17/12 12/17 WSID: 998 10,000,000.00 DB 368,138.06

Z9141
IVANDY
WIJAYA
SETORAN VIA
CDM

17/12 17/12 WSID: 998 2,400,000.00 CR 2,768,138.06

Z9141 ALI
PINTAN
SILABAN
SETORAN VIA
CDM

17/12 17/12 WSID: 998 2,500,000.00 CR 5,268,138.06

Z9141 ALI
PINTAN
SILABAN
SETORAN VIA
CDM

17/12 17/12 WSID: 998 100,000.00 CR 5,368,138.06

Z9141 ALI
PINTAN
SILABAN

TRSF E-
BANKING CR

17/12 12/17 WSID: 998 5,400,000.00 CR 10,768,138.06

Z9141
ALI PINTAN
SILABAN

TRSF E-
BANKING DB
17/12 12/17 WSID: 998 10,700,000.00 DB 68,138.06
Z9141
YANTO

18/12 BIAYA ADM 0 20,000.00 DB 48,138.06

TRSF E-
BANKING CR

1912/FTSCY/
21/12 8070 8,147,520.00 CR 8,195,658.06
WS95011
8147520

TOMO
BYR VIA E-
BANKING
TANGGAL :
19/12
19/12
21/12 WSID950110 998 22,000.00 DB 8,173,658.06
1

0830
TELKOMSEL

85264829355
SWITCHING
DB

21/12 998 7,084,800.00 DB 1,088,858.06

 TANGGAL :
21/12 19/12 998 7,084,800.00 DB 1,088,858.06
TRANSFER KE
008 RETZAN
INDONUSA
BANK CENTRA

SWITCHING
DB

TANGGAL :
21/12 19/12 BIAYA 998 6,500.00 DB 1,082,358.06
TXN KE 008
RETZAN
INDONUSA
BANK CENTRA

TRSF E-
BANKING CR
21/12 998 41,375,000.00 CR 42,457,358.06
12/19 95031
INDRA
GUNAWAN

TRSF E-
BANKING DB

TANGGAL :
21/12 20/12 998 16,888,000.00 DB 25,569,358.06
12/20 WSID:
335U1

SUMIYATI

TRSF E-
BANKING DB

2112/FTSCY/
WS95011
21/12 10880000 326 10,880,000.00 DB 14,689,358.06
pmbyrn cake
lapis
+ Retaurant

LINA

TRSF E-
BANKING DB

2112/FTSCY/
WS95011
21/12 326 5,600,000.00 DB 9,089,358.06
5600000
pmbyrn
Transport
AMAT

TRSF E-
BANKING DB

2112/FTSCY/
WS95011
21/12 326 5,165,000.00 DB 3,924,358.06
5165000
Pmbyrn Inv
Oct-
HUE DJU

TRSF E-
BANKING DB

22/12 998 1,150,000.00 DB 2,774,358.06

22/12 12/22 WSID: 998 1,150,000.00 DB 2,774,358.06
48691

RICKY
SETORAN VIA
CDM

22/12 22/12 WSID: 998 1,200,000.00 CR 3,974,358.06

Z9101 ALI
PINTAN
SILABAN
SETORAN
22/12 8520 96,800,000.00 CR 100,774,358.06
TUNAI
TARIKAN
22/12 8520 100,000,000.00 DB 774,358.06
TUNAI

TRSF E-
BANKING CR

2212/FTSCY/
22/12 61 19,380,000.00 CR 20,154,358.06
WS95011
19380000

ANDIAS

TRSF E-
BANKING DB

2212/FTSCY/
WS95011
1350000
22/12 326 1,350,000.00 DB 18,804,358.06
pmbyrn Inv :

10 feb

BINTAN AGRO
WISATA

TRSF E-
BANKING DB

2212/FTSCY/
WS95011
22/12 4000000 326 4,000,000.00 DB 14,804,358.06
pmbyrn uang
Mobil

BPR MAJESTY
GOLDEN

22/12 KR OTOMATIS 965 226,687.50 CR 15,031,045.56

TRSF E-
BANKING DB

2312/FTSCY/
WS95011
23/12 326 200,000.00 DB 14,831,045.56
200000
From
Leonarita
WASTINI

TRSF E-
BANKING DB

2412/FTSCY/
WS95011
28/12 326 5,000,000.00 DB 9,831,045.56
5000000

tf dri ali

SUWANDI
 TRSF E-
BANKING CR

2412/FTSCY/
WS95011
28/12 61 1,742,618.00 CR 11,573,663.56
1742618

tf outbound
ALI PINTAN
SILABAN

KARTU DEBIT
28/12 998 10,590,000.00 DB 983,663.56
PARIS CITY-
HO

TRSF E-
BANKING CR
28/12 998 60,000,000.00 CR 60,983,663.56
12/25 95031
INDRA
GUNAWAN

TARIKAN ATM
28/12 998 1,250,000.00 DB 59,733,663.56
TARIKAN ATM
25/12

TARIKAN ATM
28/12 998 1,250,000.00 DB 58,483,663.56
TARIKAN ATM
25/12

TARIKAN ATM
28/12 998 1,250,000.00 DB 57,233,663.56
TARIKAN ATM
25/12

TARIKAN ATM
28/12 998 1,250,000.00 DB 55,983,663.56
TARIKAN ATM
25/12

TARIKAN ATM
28/12 998 1,250,000.00 DB 54,733,663.56
TARIKAN ATM
25/12

TARIKAN ATM
28/12 998 1,250,000.00 DB 53,483,663.56
TARIKAN ATM
25/12

TARIKAN ATM
28/12 998 1,000,000.00 DB 52,483,663.56
TARIKAN ATM
25/12

TARIKAN ATM
28/12 998 500,000.00 DB 51,983,663.56
TARIKAN ATM
25/12

TRSF E-
BANKING CR
28/12 998 13,900,000.00 CR 65,883,663.56
12/26 95031
INDRA
GUNAWAN

TRSF E-
BANKING DB

2612/FTSCY/
28/12 WS95011 326 1,680,000.00 DB 64,203,663.56

1680000

DEDI JUNAIDI

KARTU
KREDIT

28/12 998 1,665,475.00 DB 62,538,188.56

 TANGGAL :
26/12 0100
28/12 BCA CARD 998 1,665,475.00 DB 62,538,188.56
54324800038
67000 ALI
PINTAN
SILABAN

TRSF E-
BANKING CR

12/28 95031
28/12 998 42,400,000.00 CR 104,938,188.56
UANG
DISNEY
INDRA
GUNAWAN

TRSF E-
BANKING DB

2812/FTLLG/0
000100
0190017PT.
28/12 PANIN B 326 25,000,000.00 DB 79,938,188.56
TRANSFER
VIA LLG
REF NO PPU :
JB91

TINA FAUZIA

BA JASA E-
BANKING

28/12 2812/DMCHG 326 5,000.00 DB 79,933,188.56

/0000100BIA
YA TRANSFER
KU

TRSF E-
BANKING DB

2812/FTLLG/0
000100
0190017PT.
28/12 PANIN B 326 3,235,200.00 DB 76,697,988.56
TRANSFER
VIA LLG
REF NO PPU :
JCN1

TINA FAUZIA

BA JASA E-
BANKING

28/12 2812/DMCHG 326 5,000.00 DB 76,692,988.56

/0000100BIA
YA TRANSFER
KU

TRSF E-
BANKING DB

2812/FTSCY/
28/12 WS95011 326 38,000,000.00 DB 38,692,988.56
38000000

BANGUN
MEGAH
SEMES

TRSF E-
BANKING DB

2812/FTSCY/
28/12 326 4,400,000.00 DB 34,292,988.56
WS95011
28/12 326 4,400,000.00 DB 34,292,988.56

4400000

GUNAWAN

TRSF E-
BANKING DB

2812/FTSCY/
28/12 WS95011 326 12,100,000.00 DB 22,192,988.56

12100000
TJHIN
YUANDI
SWITCHING
DB
TRANSFER KE
28/12 008 ALI 998 4,000,000.00 DB 18,192,988.56
PINTAN
SILABANBAN
K CENTRA
SWITCHING
DB
BIAYA TXN KE
28/12 008 ALI 998 6,500.00 DB 18,186,488.56
PINTAN
SILABANBAN
K CENTRA
BYR VIA E-
BANKING
28/12
WSID680515
1
28/12 998 11,500,000.00 DB 6,686,488.56
0150 ANZ

5.1025E+15
ALI PINTAN
SILABAN

TRSF E-
BANKING DB

2912/FTSCY/
29/12 WS95011 326 3,000,000.00 DB 3,686,488.56
3000000

KOKO DINAR
PRASAKT

TRSF E-
BANKING DB

2912/FTSCY/
29/12 WS95011 326 3,000,000.00 DB 686,488.56

3000000
SHERLY
VERONICA
SETORAN

30/12 TRSF DR 61 8,000,000.00 CR 8,686,488.56

0612777789

TRSF E-
BANKING CR

3112/FTSCY/
31/12 WS95011 8520 21,600,000.00 CR 30,286,488.56

21600000
OLIVIA
BORLETI
SWITCHING
CR

31/12 998 1,300,000.00 CR 31,586,488.56

31/12 TRANSFER DR 998 1,300,000.00 CR 31,586,488.56
008
AKHIRUDDIN
TEMBESI

31/12 BUNGA 0 11,760.33 CR 31,598,248.89

31/12 PAJAK BUNGA 0 2,352.07 DB 31,595,896.82

Saldo Awal : 50,043,932.31

Mutasi
: 578,664,046.58
Kredit
Mutasi
: 597,112,082.07
Debet
Saldo
: 31,595,896.82
Akhir
INFORMASI REKENING -
MUTASI REKENING

Nomor
: 3261802994
Rekening
ALI PINTAN
Nama :
SILABAN
01/01/2016 -
Periode :
25/01/2016
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

TRSF E-
BANKING DB

TANGGAL :
1-Apr 01/01 0 12,000,000.00 DB 19,595,896.82
01/01 WSID:
337W1

LINA

TRSF E-
BANKING DB

0201/FTSCY/
1-Apr WS95011 0 500,000.00 DB 19,095,896.82
500000

KOKO DINAR
PRASAKT

TRSF E-
BANKING DB

0201/FTSCY/
1-Apr WS95011 0 13,430,000.00 DB 5,665,896.82

13430000
HENDRA
ARCAN

TRSF E-
BANKING CR

0201/FTSCY/
WS95011
18047125
1-Apr 0 18,047,125.00 CR 23,713,021.82
Tour Batam
Sin
$1848 *
9765.76
YOKE
ADRIAN
SETORAN
1-Apr 8520 21,000,000.00 CR 44,713,021.82
TUNAI

TRSF E-
BANKING DB

1-Apr 0 6,353,263.00 DB 38,359,758.82

 0201/FTSCY/
1-Apr WS95011 0 6,353,263.00 DB 38,359,758.82

6353263
YOGA
HALIMKA

TRSF E-
BANKING DB

0201/FTSCY/
1-Apr WS95011 0 2,282,283.00 DB 36,077,475.82
2282283

ICE
KRISNAWATI

SETORAN VIA
CDM

TANGGAL :
03/01 0301
1-Apr WSID:Z9111 998 3,150,000.00 CR 39,227,475.82
3261802994
IDR ALI
PINTAN
SILABAN

SETORAN VIA
CDM

TANGGAL :
03/01 0301
1-Apr WSID:Z9111 998 2,500,000.00 CR 41,727,475.82
3261802994
IDR ALI
PINTAN
SILABAN

SETORAN VIA
CDM

TANGGAL :
03/01 0301
1-Apr WSID:Z9111 998 3,850,000.00 CR 45,577,475.82
3261802994
IDR ALI
PINTAN
SILABAN

SWITCHING
DB

TANGGAL :
03/01
1-Apr TRANSFER KE 998 10,000,000.00 DB 35,577,475.82
028 ALI
PINTAN
SILABANBAN
K CENTRA

SWITCHING
DB

TANGGAL :
1-Apr 03/01 BIAYA 998 6,500.00 DB 35,570,975.82
TXN KE 028
ALI PINTAN
SILABANBAN
K CENTRA

TRSF E-
BANKING DB

TANGGAL :
1-Apr 03/01 0 10,000,000.00 DB 25,570,975.82
03/01 WSID:
Z9111
ALI PINTAN
SILABAN
 BYR VIA E-
BANKING
TANGGAL :
03/01
1-Apr 03/01 0 5,000,000.00 DB 20,570,975.82
WSIDZ91111
1
0140 HSBC

4.09675E+15

TRSF E-
BANKING DB

0401/FTSCY/
WS95011
1-Apr 0 6,000,000.00 DB 14,570,975.82
6000000

Tf Ticketing
ALI PINTAN
SILABAN

TRSF E-
BANKING CR

0601/FTSCY/
WS95011
1-Jun 0 6,000,000.00 CR 20,570,975.82
6000000
gnti uang
outbound
ALI PINTAN
SILABAN

TRSF E-
BANKING DB

0601/FTSCY/
WS95011
1-Jun 0 740,000.00 DB 19,830,975.82
740000

Tf Ce Annie
ROSINTAN
SILABAN

TRSF E-
BANKING CR

0701/FTSCY/
WS95011
1-Jul 0 2,655,000.00 CR 22,485,975.82
2655000

huat argh

SUWARTO

TRSF E-
BANKING DB

0701/FTSCY/
WS95011
1-Jul 0 5,900,000.00 DB 16,585,975.82
5900000

tf ticketing
ALI PINTAN
SILABAN
KR
OTOMATIS

LLG-
DEUTSCHE
1-Jul BANK 965 113,343.75 CR 16,699,319.57
ASURANSI
ALLIANZ
L00900502R/
LOCAL
 BYR VIA E-
BANKING
11/01
WSID950110
1
1-Nov 0 435,937.00 DB 16,263,382.57
0140 HSBC

4.09675E+15
ALI PINTAN
SILABAN
BYR VIA E-
BANKING
11/01
WSID950110
1
1-Nov 0 990,854.00 DB 15,272,528.57
0150 ANZ

5.1025E+15
ALI PINTAN
SILABAN

TRSF E-
BANKING DB

1101/FTSCY/
WS95011
1-Nov 0 5,000,000.00 DB 10,272,528.57
5000000
3200000 +
1800000
HARRY
SONTAN
BYR VIA E-
BANKING
11/01
WSID950110
1
1-Nov 0830 0 204,493.00 DB 10,068,035.57
TELKOMSEL

82386554744
ALI PINTAN
SILABAN
BYR VIA E-
BANKING
11/01
WSID950110
1
1-Nov 0830 0 284,000.00 DB 9,784,035.57
TELKOMSEL

81261422991
ALI PINTAN
SILABAN
BYR VIA E-
BANKING
11/01
WSID950110
1
1-Nov 0830 0 384,985.00 DB 9,399,050.57
TELKOMSEL

82388333138
ALI PINTAN
SILABAN
BYR VIA E-
BANKING

1-Nov 0 171,277.00 DB 9,227,773.57

 11/01
WSID950110
1
1-Nov 0830 0 171,277.00 DB 9,227,773.57
TELKOMSEL

85264829355
ALI PINTAN
SILABAN
BYR VIA E-
BANKING
11/01
WSID950110
1

1-Nov 0800 TELKOM 0 307,500.00 DB 8,920,273.57

DIVRE1

07787413179
01
ALI PINTAN
SILABAN
SWITCHING
DB
TRANSFER KE
1-Dec 008 ALI 998 8,000,000.00 DB 920,273.57
PINTAN
SILABANBAN
K CENTRA
SWITCHING
DB
BIAYA TXN KE
1-Dec 008 ALI 998 6,500.00 DB 913,773.57
PINTAN
SILABANBAN
K CENTRA
SETORAN
13/01 8520 46,450,000.00 CR 47,363,773.57
TUNAI

TRSF E-
BANKING DB

1301/FTSCY/
WS95011
6029468
13/01 0 6,029,468.00 DB 41,334,305.57
tf ke
ticketing

pmbyrn yoke

ALI PINTAN
SILABAN

TRSF E-
BANKING DB

1301/FTSCY/
WS95011
13/01 0 8,918,000.00 DB 32,416,305.57
8918000
Tf Yo!
Holiday
JONY JOE
JUSDY

TRSF E-
BANKING DB

1301/FTSCY/
WS95011
13/01 0 2,535,000.00 DB 29,881,305.57
2535000
Pmbayaran
November
13/01 0 2,535,000.00 DB 29,881,305.57

REDY
PRIYANTO

TRSF E-
BANKING DB

1301/FTSCY/
WS95011
13/01 0 9,110,000.00 DB 20,771,305.57
9110000
Pembayaran
Inv.Nov
HUE DJU
SWITCHING
DB
TRANSFER KE
14/01 008 ALI 998 7,000,000.00 DB 13,771,305.57
PINTAN
SILABANBAN
K CENTRA
SWITCHING
DB
BIAYA TXN KE
14/01 008 ALI 998 6,500.00 DB 13,764,805.57
PINTAN
SILABANBAN
K CENTRA
TARIKAN ATM
14/01 0 200,000.00 DB 13,564,805.57
14/01

TRSF E-
BANKING DB

1401/FTSCY/
WS95011
14/01 1310000 0 1,310,000.00 DB 12,254,805.57

Inv No 65354

PURI
INTERNATION
AL

TRSF E-
BANKING DB

1401/FTSCY/
WS95011
14/01 2050000 0 2,050,000.00 DB 10,204,805.57

Inv No 00089

NANDO VIENA
PRATAM

TRSF E-
BANKING DB

1401/FTSCY/
WS95011
14/01 1695000 0 1,695,000.00 DB 8,509,805.57

Inv No 1448

PT ALEXINDO
GRAHA

TRSF E-
BANKING CR
15/01 0 24,125,000.00 CR 32,634,805.57
01/15 95031

YOLIANTO
 TRSF E-
BANKING DB

1501/FTSCY/
WS95011
15/01 5760000 0 5,760,000.00 DB 26,874,805.57
pmbyrn Inv
no 768-
733-750

NORA SARI

TRSF E-
BANKING DB

1501/FTSCY/
WS95011
15/01 4360000 0 4,360,000.00 DB 22,514,805.57

Inv No 8298

HOTEL CITRA
BATAM

TRSF E-
BANKING DB

1501/FTSCY/
WS95011
15/01 10080000 0 10,080,000.00 DB 12,434,805.57

Inv No 00240

NANDO VIENA
PRATAM

TRSF E-
BANKING CR

1501/FTSCY/
WS95011

15/01 2800000 0 2,800,000.00 CR 15,234,805.57

pergantiang
uang
tic ke otb
ALI PINTAN
SILABAN

TRSF E-
BANKING DB

1501/FTSCY/
WS95011
3675750
15/01 0 3,675,750.00 DB 11,559,055.57
Inv No 19953

From Yo!
Holiday

TIWI ERWAN

SWITCHING
CR

TRANSFER DR
15/01 008 ALI 998 1,100,000.00 CR 12,659,055.57
PINTAN
SILABANMM
UTM HOUS

TRSF E-
BANKING DB

15/01 0 12,630,000.00 DB 29,055.57

 1501/FTSCY/
WS95011
12630000
15/01 0 12,630,000.00 DB 29,055.57
pembayaran

Love Seafood

HARRY
SONTAN
15/01 BIAYA ADM 0 20,000.00 DB 9,055.57
SETORAN
19/01 8520 7,900,000.00 CR 7,909,055.57
TUNAI

TRSF E-
BANKING DB

1901/FTSCY/
WS95011
4215000
19/01 0 4,215,000.00 DB 3,694,055.57
from Ali
Pintan
Silaban

BPR MAJESTY
GOLDEN

TRSF E-
BANKING CR
20/01 0 42,145,800.00 CR 45,839,855.57
01/20 95031

YOLIANTO

TRSF E-
BANKING DB

2001/FTSCY/
WS95011
20/01 0 2,655,000.00 DB 43,184,855.57
2655000
From YO!
HOLIDAY
SUWARTO

TRSF E-
BANKING DB

2001/FTSCY/
WS95011
20/01 0 23,707,567.00 DB 19,477,288.57
23707567
Komisi
Jan`16
LINA
LESTARI

TRSF E-
BANKING DB

2001/FTSCY/
20/01 0 8,000,000.00 DB 11,477,288.57
WS95011
8000000

JUNAIDI

TRSF E-
BANKING DB

2001/FTSCY/
20/01 WS95011 0 3,585,590.00 DB 7,891,698.57

3585590
ANDITYA
SAPUTRA
 TRSF E-
BANKING DB

2001/FTSCY/
WS95011
20/01 0 1,200,000.00 DB 6,691,698.57
1200000
Inv Tgl : 14
Nov
ZHEN BAO
INDONESIA

TRSF E-
BANKING DB

2001/FTSCY/
WS95011
20/01 0 420,000.00 DB 6,271,698.57
420000

Inv 28-Dec
TRI PUTRA
SEKTARIN

TRSF E-
BANKING DB

2101/FTSCY/
WS95011
21/01 0 4,550,000.00 DB 1,721,698.57
4550000
From YO!
HOLIDAY
LINA
KR
OTOMATIS

LLG-
DEUTSCHE
22/01 BANK 965 612,056.25 CR 2,333,754.82
ASURANSI
ALLIANZ
L00900502R/
LOCAL

SWITCHING
DB

22/01 TRANSFER KE 998 680,000.00 DB 1,653,754.82

009 BPK
HOCK LIE
BANK CENTRA

SWITCHING
DB

22/01 BIAYA TXN KE 998 6,500.00 DB 1,647,254.82

009 BPK
HOCK LIE
BANK CENTRA

Saldo Awal : 31,595,896.82

Mutasi
: 182,448,325.00
Kredit
Mutasi
: 212,396,967.00
Debet
Saldo
: 1,647,254.82
Akhir