No.

Rekening,=,'6965027452
Nama,=,SUBANDI
Mata Uang,=,IDR

Tanggal,Keterangan,Cabang,Jumlah,,Saldo
'04/03,TRSF E-BANKING CR TANGGAL :02/03 03/02 WSID:406A1 ANNISA SAYIDINA,'0998,1850000.00,CR,1908068.24
'04/03,BYR VIA E-BANKING TANGGAL :03/03 03/03 WSID95031001200 TELKOMSEL 082158014141 SUBANDI,'0998,265
'04/03,TRSF E-BANKING DB 03/03 95031 GITA FITRIANI,'0998,200000.00,DB,1681568.24
'04/03,SWITCHING DB TANGGAL :03/03 TRANSFER KE 009 BPK M SYAHIDAN ALIM-BCA,'0998,100000.00,DB,1581568.24
'04/03,SWITCHING DB TANGGAL :03/03 BIAYA TXN KE 009 BPK M SYAHIDAN ALIM-BCA,'0998,6500.00,DB,1575068.24
'04/03,TARIKAN ATM TARIKAN ATM 03/03,'0998,100000.00,DB,1475068.24
'04/03,TRSF E-BANKING DB 03/03 95031 ANNISA SAYIDINA,'0998,800000.00,DB,675068.24
'04/03,TRSF E-BANKING DB 03/03 95031 MUHAMMAD DANI RIAN,'0998,400000.00,DB,275068.24
'04/03,BYR VIA E-BANKING TANGGAL :03/03 03/03 WSID95031000865 PLN PREPAID 01100037231 SUBANDI,'6965,225
'04/03,BYR VIA E-BANKING TANGGAL :03/03 03/03 WSID95031001200 TELKOMSEL 081254940334 SUBANDI,'0998,265
'04/03,BYR VIA E-BANKING 04/03 WSID95031001200 TELKOMSEL 082158014141 SUBANDI,'0998,26500.00,DB,199568.2
'04/03,BYR VIA E-BANKING 04/03 WSID95031000865 PLN PREPAID 01100037231 SUBANDI,'6965,22500.00,DB,177068.2
'04/03,TRSF E-BANKING CR 03/04 95031 INVOICE 2009 2010TUNJUNG HERI KRISM,'0998,3000000.00,CR,3177068.24
'04/03,TRSF E-BANKING DB 03/04 95031 ERYCA ROSA PUTRA,'0998,2500000.00,DB,677068.24
'05/03,TRSF E-BANKING DB 0503/FTFVA/WS9503170001/GO-PAY CUSTO082158014141,'0000,21000.00,DB,656068.24
'05/03,TARIKAN ATM TARIKAN ATM 05/03,'0998,300000.00,DB,356068.24
'05/03,SWITCHING WITHDRAWAL DI 002 9835-BJM GALERI BA,'0998,200000.00,DB,156068.24
'05/03,SWITCHING BIAYA TXN DI 002 9835-BJM GALERI BA,'0998,7500.00,DB,148568.24
'05/03,BYR VIA E-BANKING 05/03 WSID95031000865 PLN PREPAID 01100037231 SUBANDI,'6965,52500.00,DB,96068.24
'06/03,TRSF E-BANKING DB 0603/FTFVA/WS9503170001/GO-PAY CUSTO082158014141,'0000,21000.00,DB,75068.24
'06/03,TRSF E-BANKING DB 03/06 95031 ANNISA SAYIDINA,'0998,20000.00,DB,55068.24
'06/03,TRSF E-BANKING CR 03/06 95031 INVOICE UNIT 2009 2010 TUNJUNG HERI KRISM,'0998,8000000.00,CR,805
'06/03,TRSF E-BANKING DB 03/06 95031 ERYCA ROSA PUTRA,'0998,6500000.00,DB,1555068.24
'06/03,TARIKAN ATM TARIKAN ATM 06/03,'0998,500000.00,DB,1055068.24
'06/03,TARIKAN ATM TARIKAN ATM 06/03,'0998,700000.00,DB,355068.24
'08/03,KARTU DEBIT MIDI SG57 PATTIMUR,'0998,125000.00,DB,230068.24
'08/03,BYR VIA E-BANKING 08/03 WSID95031001200 TELKOMSEL 082158014141 SUBANDI,'0998,26500.00,DB,203568.2
'08/03,TARIKAN ATM TARIKAN ATM 08/03,'0998,100000.00,DB,103568.24
'08/03,SWITCHING CR TRANSFER DR 014 AGUS SUDJARWO ROSEMART,'0998,250000.00,CR,353568.24
'08/03,TARIKAN ATM TARIKAN ATM 08/03,'0998,300000.00,DB,53568.24
'11/03,TRSF E-BANKING CR TANGGAL :09/03 03/09 WSID:237V1 AGUS SUDJARWO,'0998,300000.00,CR,353568.24
'11/03,SWITCHING CR TANGGAL :10/03 TRANSFER DR 008 SYAHRIL M. PLAZA MANDI,'0998,7000000.00,CR,7353568.2
'11/03,SWITCHING CR TANGGAL :10/03 TRANSFER DR 002 SUWARNI 9900-PLAZA,'0998,200000.00,CR,7553568.24
'11/03,SWITCHING DB TANGGAL :10/03 TRANSFER KE 008 MUHAMMAD AZZILZAL BANK CENTRA,'0998,500000.00,DB,705
'11/03,SWITCHING DB TANGGAL :10/03 BIAYA TXN KE 008 MUHAMMAD AZZILZAL BANK CENTRA,'0998,6500.00,DB,704706
'11/03,TARIKAN ATM TARIKAN ATM 10/03,'0998,1000000.00,DB,6047068.24
'11/03,TARIKAN ATM TARIKAN ATM 10/03,'0998,200000.00,DB,5847068.24
'11/03,TRSF E-BANKING CR 03/11 95031 KAS BON FX BUDI SANTOSA,'0998,500000.00,CR,6347068.24
'11/03,SWITCHING WITHDRAWAL DI 002 9900-RSU KANUDJOSO,'0998,300000.00,DB,6047068.24
'11/03,SWITCHING BIAYA TXN DI 002 9900-RSU KANUDJOSO,'0998,7500.00,DB,6039568.24
'11/03,SWITCHING DB TRANSFER KE 002 ANNISA SAYIDINA BANK CENTRA,'0998,2000000.00,DB,4039568.24
'11/03,SWITCHING DB BIAYA TXN KE 002 ANNISA SAYIDINA BANK CENTRA,'0998,6500.00,DB,4033068.24
'11/03,TARIKAN ATM TARIKAN ATM 11/03,'0998,200000.00,DB,3833068.24
'11/03,SWITCHING DB TRANSFER KE 008 HARTATI M-BCA,'0998,300000.00,DB,3533068.24
'11/03,SWITCHING DB BIAYA TXN KE 008 HARTATI M-BCA,'0998,6500.00,DB,3526568.24
'11/03,BYR VIA E-BANKING 11/03 WSID95031011200 TELKOMSEL 082158014141 SUBANDI,'0998,151500.00,DB,337506
'11/03,TARIKAN ATM TARIKAN ATM 11/03,'0998,200000.00,DB,3175068.24
'11/03,TARIKAN ATM TARIKAN ATM 11/03,'0998,200000.00,DB,2975068.24
'12/03,SWITCHING DB TRANSFER KE 013 ASTRA INT L-HONDA M-BCA,'0998,1780000.00,DB,1195068.24
'12/03,SWITCHING DB BIAYA TXN KE 013 ASTRA INT L-HONDA M-BCA,'0998,6500.00,DB,1188568.24
'12/03,TRSF E-BANKING DB 03/12 95031 ANNISA SAYIDINA,'0998,700000.00,DB,488568.24
'12/03,KARTU DEBIT MIDI SG68 SARIPUDI,'0998,394400.00,DB,94168.24
'14/03,TRSF E-BANKING DB 03/14 95031 AMOS TANDI,'0998,25000.00,DB,69168.24
'15/03,TRSF E-BANKING DB 1403/FTFVA/WS9503170001/GO-PAY CUSTO082158014141,'0000,19000.00,DB,50168.24
'15/03,TRSF E-BANKING CR 03/15 WSID:621Z1 MOH SALIS,'0998,1000000.00,CR,1050168.24
'15/03,TARIKAN ATM TARIKAN ATM 15/03,'0998,1000000.00,DB,50168.24
'15/03,SWITCHING CR TRANSFER DR 022 DANI HANDOKO 62812552250,'0998,2000000.00,CR,2050168.24
'15/03,SWITCHING DB TRANSFER KE 009 BPK BASKARA SIDHIM-BCA,'0998,1000000.00,DB,1050168.24
'15/03,SWITCHING DB BIAYA TXN KE 009 BPK BASKARA SIDHIM-BCA,'0998,6500.00,DB,1043668.24
'15/03,TRSF E-BANKING DB 03/15 95031 ANNISA SAYIDINA,'0998,400000.00,DB,643668.24
'15/03,SWITCHING DB TRANSFER KE 124 FERNANDO IMANUEL RM-BCA,'0998,100000.00,DB,543668.24
'15/03,SWITCHING DB BIAYA TXN KE 124 FERNANDO IMANUEL RM-BCA,'0998,6500.00,DB,537168.24
'15/03,BIAYA ADM ,'0000,20000.00,DB,517168.24
'18/03,BYR VIA E-BANKING TANGGAL :16/03 16/03 WSID95031000865 PLN PREPAID 01100037231 SUBANDI,'6965,225
'18/03,TARIKAN ATM TARIKAN ATM 16/03,'0998,100000.00,DB,394668.24
'18/03,TARIKAN ATM TARIKAN ATM 16/03,'0998,200000.00,DB,194668.24
'18/03,BYR VIA E-BANKING TANGGAL :16/03 16/03 WSID95031011200 TELKOMSEL 085231162357 SUBANDI,'0998,265
'18/03,BYR VIA E-BANKING TANGGAL :16/03 16/03 WSID95031011200 TELKOMSEL 085231162657 SUBANDI,'0998,265
'18/03,TRSF E-BANKING DB 1603/FTFVA/WS9503170001/GO-PAY CUSTO082158014141,'0000,61000.00,DB,80668.24
'18/03,BYR VIA E-BANKING TANGGAL :17/03 17/03 WSID95031000865 PLN PREPAID 01100037231 SUBANDI,'6965,225
'21/03,SETORAN VIA CDM 21/03 WSID:Z40H1 SUBANDI,'0000,1400000.00,CR,1458168.24
'21/03,SWITCHING DB TRANSFER KE 009 BPK M SYAHIDAN ALIBANK CENTRA,'0000,600000.00,DB,858168.24
'21/03,SWITCHING DB BIAYA TXN KE 009 BPK M SYAHIDAN ALIBANK CENTRA,'0000,6500.00,DB,851668.24
'21/03,TARIKAN ATM TARIKAN ATM 21/03,'0000,150000.00,DB,701668.24
'21/03,TARIKAN ATM TARIKAN ATM 21/03,'0000,500000.00,DB,201668.24
'21/03,TARIKAN ATM TARIKAN ATM 21/03,'0998,100000.00,DB,101668.24
'21/03,BYR VIA E-BANKING 21/03 WSID95031000865 PLN PREPAID 01100037231 SUBANDI,'6965,22500.00,DB,79168.24
'21/03,KARTU DEBIT MIDI SG57 PATTIMUR,'0998,16000.00,DB,63168.24
'22/03,KARTU DEBIT MIDI SG57 PATTIMUR,'0998,10000.00,DB,53168.24
'27/03,SWITCHING CR TRANSFER DR 008 SUBANDI 62821580141,'0998,10000000.00,CR,10053168.24
'27/03,TRSF E-BANKING DB 03/27 95031 ERPENDI,'0998,1000000.00,DB,9053168.24
'27/03,BYR VIA E-BANKING 27/03 WSID95031021200 TELKOMSEL 085231162657 SUBANDI,'0998,26500.00,DB,9026668
'27/03,TRSF E-BANKING DB 03/27 95031 MOH SALIS,'0998,300000.00,DB,8726668.24
'28/03,TRSF E-BANKING DB 03/27 95031 ANNISA SAYIDINA,'0000,200000.00,DB,8526668.24
'28/03,TRSF E-BANKING CR 03/28 95031 BELI KELENGKAPAN EG FX BUDI SANTOSA,'0998,2500000.00,CR,110266
'28/03,SWITCHING DB TRANSFER KE 009 SDR SINGGIH SUGIAM-BCA,'0998,1500000.00,DB,9526668.24
'28/03,SWITCHING DB BIAYA TXN KE 009 SDR SINGGIH SUGIAM-BCA,'0998,6500.00,DB,9520168.24
'28/03,TRSF E-BANKING DB 03/28 95031 ANNISA SAYIDINA,'0998,450000.00,DB,9070168.24
'28/03,TARIKAN ATM TARIKAN ATM 28/03,'0998,300000.00,DB,8770168.24
'28/03,BYR VIA E-BANKING 28/03 WSID95031021200 TELKOMSEL 082330353555 SUBANDI,'0998,26500.00,DB,8743668
'28/03,TARIKAN ATM TARIKAN ATM 28/03,'0998,500000.00,DB,8243668.24
'28/03,TRSF E-BANKING DB 03/28 WSID:Z74Z1 RARA FARADITA,'0998,1300000.00,DB,6943668.24
'28/03,TARIKAN ATM TARIKAN ATM 28/03,'0998,200000.00,DB,6743668.24
'28/03,TRSF E-BANKING DB 03/28 95031 ANNISA SAYIDINA,'0998,100000.00,DB,6643668.24
'28/03,BYR VIA E-BANKING 28/03 WSID95031000865 PLN PREPAID 01100037231 SUBANDI,'6965,22500.00,DB,6621168.
'29/03,TARIKAN ATM TARIKAN ATM 28/03,'0000,100000.00,DB,6521168.24
'29/03,BYR VIA E-BANKING TANGGAL :28/03 28/03 WSID95031021200 TELKOMSEL 082158014141 SUBANDI,'0000,265
'29/03,TRSF E-BANKING DB 2903/FTFVA/WS9503170001/GO-PAY CUSTO082158014141,'0000,101000.00,DB,6393668.24
'29/03,SWITCHING WITHDRAWAL DI 009 SPBU KM 33,'0998,200000.00,DB,6193668.24
'29/03,SWITCHING BIAYA TXN DI 009 SPBU KM 33,'0998,7500.00,DB,6186168.24
'31/03,BUNGA ,'0000,458.14,CR,6186626.38
Saldo Awal,=,58068.24
Kredit,=,38000458.14
Debet,=,31871900.00
Saldo Akhir,=,6186626.38
1850000.00,CR,1908068.24
158014141 SUBANDI,'0998,26500.00,DB,1881568.24

0998,100000.00,DB,1581568.24
998,6500.00,DB,1575068.24

00037231 SUBANDI,'6965,22500.00,DB,252568.24
254940334 SUBANDI,'0998,26500.00,DB,226068.24
ANDI,'0998,26500.00,DB,199568.24
ANDI,'6965,22500.00,DB,177068.24
8,3000000.00,CR,3177068.24

00,21000.00,DB,656068.24

ANDI,'6965,52500.00,DB,96068.24
00,21000.00,DB,75068.24

KRISM,'0998,8000000.00,CR,8055068.24

ANDI,'0998,26500.00,DB,203568.24

0,CR,353568.24

300000.00,CR,353568.24
,'0998,7000000.00,CR,7353568.24
0998,200000.00,CR,7553568.24
CENTRA,'0998,500000.00,DB,7053568.24
CENTRA,'0998,6500.00,DB,7047068.24

0.00,CR,6347068.24

.00,DB,4039568.24
DB,4033068.24
ANDI,'0998,151500.00,DB,3375068.24

B,1195068.24

00,19000.00,DB,50168.24

.00,CR,2050168.24
,1050168.24

DB,543668.24

00037231 SUBANDI,'6965,22500.00,DB,494668.24

231162357 SUBANDI,'0998,26500.00,DB,168168.24
231162657 SUBANDI,'0998,26500.00,DB,141668.24
00,61000.00,DB,80668.24
00037231 SUBANDI,'6965,22500.00,DB,58168.24

0.00,DB,858168.24
0,DB,851668.24

ANDI,'6965,22500.00,DB,79168.24

,CR,10053168.24

ANDI,'0998,26500.00,DB,9026668.24

OSA,'0998,2500000.00,CR,11026668.24
B,9526668.24
ANDI,'0998,26500.00,DB,8743668.24

ANDI,'6965,22500.00,DB,6621168.24

158014141 SUBANDI,'0000,26500.00,DB,6494668.24
00,101000.00,DB,6393668.24