DATE PRINTED: 13/05/20 10:08:55 Period : 1/01/20 - 13/05/20 12/05/20 DDI230P Page 1

BANYUWANGI Branch:00224
YUSI KARIANI
00010013-01-57-005825-5 Last stmt : 30/04/20 DUSUN KOPEN CUNGKING
Last Bal : 23,988,562.97 RT 002 RW 001
KAMPUNGANYAR GLAGAH
BANYUWANGI
TRANS EFF. TRANS TRANS CHEQUE Debit Kredit Ledger Balance
DATE DATE DESCRIPTION CODE NO
B/F 3,742,843.55 Cr
1/01/20 1/01/20 50022404 :6221008205138558:6359 8313/002 100,000.00 .00 3,642,843.55 Cr
4/01/20 4/01/20 40022402 :6221008205138558:7220 0000/002 6,500.00 .00 3,636,343.55 Cr
4/01/20 40022402 :6221008205138558:7220 0000/002 285,021.00 .00 3,351,322.55 Cr
10/01/20 10/01/20 9617999 :085232507727 :020102895140 5688/004 12,900.00 .00 3,338,422.55 Cr
12/01/20 12/01/20 9617999 :085232507727 :020122900411 8412/004 99,000.00 .00 3,239,422.55 Cr
12/01/20 40022401 :6221008205138558:0726 3135/002 1,000,000.00 .00 2,239,422.55 Cr
14/01/20 14/01/20 S1ACMB9503 :5260512012962401:609972 6490/001 .00 20,000.00 2,259,422.55 Cr
15/01/20 15/01/20 40022401 :6221008205138558:1166 1919/002 1,800,000.00 .00 459,422.55 Cr
16/01/20 16/01/20 9617999 :085232507727 :020162913181 9174/004 99,500.00 .00 359,922.55 Cr
17/01/20 17/01/20 3000002:002223601006406504:SB4138618704 0282/002 6,500.00 .00 353,422.55 Cr
17/01/20 3000002:002223601006406504:SB4138618704 0281/002 271,000.00 .00 82,422.55 Cr
19/01/20 19/01/20 S1ACMB9503 :6019007513033879:087494 4055/001 .00 40,000.00 122,422.55 Cr
20/01/20 20/01/20 50022404 :6221008205138558:8158 9637/001 .00 850,000.00 972,422.55 Cr
20/01/20 13000001:085232507727 :SB4138688263 4118/004 393,588.00 .00 578,834.55 Cr
21/01/20 21/01/20 13000001:085232507727 :SB4138733031 0901/004 100,000.00 .00 478,834.55 Cr
25/01/20 25/01/20 13000001:085232507727 :SB4138837789 7373/004 52,000.00 .00 426,834.55 Cr
25/01/20 S1AWUD3K :6221008205138558:58 4437/002 100,000.00 .00 326,834.55 Cr
27/01/20 27/01/20 50022404 :6221008205138558:9430 5144/002 100,000.00 .00 226,834.55 Cr
30/01/20 30/01/20 88888001148790589617999089347120200130 3058/002 160,000.00 .00 66,834.55 Cr
31/01/20 31/01/20 Biaya Administrasi 0000/453 4,000.00 .00 62,834.55 Cr
31/01/20 Bunga Rekening 0000/160 .00 1,245.03 64,079.58 Cr
31/01/20 S1G998222Y :5379413020084106:551643 3077/001 .00 50,000.00 114,079.58 Cr
3/02/20 3/02/20 S1ACMB9503 :5379413010410139:991726 3986/001 .00 50,000.00 164,079.58 Cr
4/02/20 4/02/20 9617999 :085232507727 :020352978245 1076/004 10,100.00 .00 153,979.58 Cr
6/02/20 6/02/20 YUSI KARIANI 0663/002 58,000.00 .00 95,979.58 Cr
11/02/20 11/02/20 13000001:085232507727 :SB4139355883 5346/004 20,200.00 .00 75,779.58 Cr
13/02/20 13/02/20 201821301000017006795 0000/005 .00 3,000,000.00 3,075,779.58 Cr
14/02/20 14/02/20 S1ACMB9503 :5307952027485714:435393 7616/001 .00 50,000.00 3,125,779.58 Cr
15/02/20 15/02/20 3000002:0081580003398872:SB4139479933 0180/002 6,500.00 .00 3,119,279.58 Cr
15/02/20 3000002:0081580003398872:SB4139479933 0179/002 475,000.00 .00 2,644,279.58 Cr
15/02/20 S1ACMB9503 :6019005001320352:475274 7546/001 .00 25,000.00 2,669,279.58 Cr
16/02/20 16/02/20 40022401 :6221008205138558:0298 0231/002 1,500,000.00 .00 1,169,279.58 Cr
19/02/20 19/02/20 13000001:085232507727 :SB4139594619 2595/004 394,552.00 .00 774,727.58 Cr
20/02/20 20/02/20 S1CSR001 :6010047663235199:100000 2097/001 .00 150,000.00 924,727.58 Cr
20/02/20 50022404 :6221008205138558:1769 1593/001 .00 600,000.00 1,524,727.58 Cr
21/02/20 21/02/20 13000001:085232507727 :SB4139638048 1862/004 167,000.00 .00 1,357,727.58 Cr
21/02/20 3000002:002223601006406504:SB4139643781 9861/002 6,500.00 .00 1,351,227.58 Cr
21/02/20 3000002:002223601006406504:SB4139643781 9860/002 935,000.00 .00 416,227.58 Cr
25/02/20 25/02/20 S1ACMB9503 :5379413015709816:486555 4813/001 .00 50,000.00 466,227.58 Cr
26/02/20 26/02/20 S1G998222Y :5379413020084106:713501 0375/001 .00 30,000.00 496,227.58 Cr
27/02/20 27/02/20 78152120 :6032980500799194:005834 9290/001 .00 100,000.00 596,227.58 Cr
28/02/20 28/02/20 40022401 :6221008205138558:2558 4521/002 100,000.00 .00 496,227.58 Cr
28/02/20 26186688 :5221842130061085:000008 0096/001 .00 20,000.00 516,227.58 Cr
29/02/20 29/02/20 Biaya Administrasi 0000/453 4,000.00 .00 512,227.58 Cr
DATE PRINTED: 13/05/20 10:08:55 Period : 1/01/20 - 13/05/20 12/05/20 DDI230P Page 2
BANYUWANGI Branch:00224
YUSI KARIANI
00010013-01-57-005825-5 Last stmt : 30/04/20 DUSUN KOPEN CUNGKING
Last Bal : 23,988,562.97 RT 002 RW 001
KAMPUNGANYAR GLAGAH
BANYUWANGI
TRANS EFF. TRANS TRANS CHEQUE Debit Kredit Ledger Balance
DATE DATE DESCRIPTION CODE NO
29/02/20 Bunga Rekening 0000/160 .00 415.34 512,642.92 Cr
4/03/20 4/03/20 201821301000041004886 0000/005 .00 3,000,000.00 3,512,642.92 Cr
4/03/20 S1ACMB9503 :6019007513033879:958778 3257/001 .00 100,000.00 3,612,642.92 Cr
5/03/20 5/03/20 40022401 :6221008205138558:3894 4984/002 1,200,000.00 .00 2,412,642.92 Cr
7/03/20 7/03/20 26177011 :6013012061517972:000001 5925/001 .00 90,000.00 2,502,642.92 Cr
7/03/20 40022401 :6221008205138558:4356 7718/002 1,000,000.00 .00 1,502,642.92 Cr
8/03/20 8/03/20 S1ACMB9503 :5307952033138752:585080 6875/001 .00 20,000.00 1,522,642.92 Cr
9/03/20 9/03/20 KOR BIAD NOTIF 1-28 FEB 2020 0000/002 500.00 .00 1,522,142.92 Cr
10/03/20 10/03/20 40022401 :6221008205138558:4889 7001/002 300,000.00 .00 1,222,142.92 Cr
13/03/20 13/03/20 S1ACMB9503 :5379412049451643:214882 9267/001 .00 110,000.00 1,332,142.92 Cr
13/03/20 S1G997Z1RV :5379413022644899:238682 4717/001 .00 20,000.00 1,352,142.92 Cr
13/03/20 88888001148790589922401057178620200313 5308/004 320,000.00 .00 1,032,142.92 Cr
14/03/20 14/03/20 50022404 :6221008205138558:4494 2734/002 200,000.00 .00 832,142.92 Cr
16/03/20 16/03/20 S1ACMB9503 :5260512014175374:397412 2040/001 .00 100,000.00 932,142.92 Cr
16/03/20 S1AWUD3K :6221008205138558:2948 6751/002 250,000.00 .00 682,142.92 Cr
16/03/20 S1ACMB9503 :5307952033138752:492676 6744/001 .00 20,000.00 702,142.92 Cr
17/03/20 17/03/20 50022404 :6221008205138558:4874 4574/002 100,000.00 .00 602,142.92 Cr
19/03/20 19/03/20 S1ACMB9503 :5260512014175374:708305 8125/001 .00 200,000.00 802,142.92 Cr
19/03/20 S1ACMB9503 :5260512014175374:708353 8130/001 .00 400,000.00 1,202,142.92 Cr
19/03/20 40022401 :6221008205138558:9430 5040/002 300,000.00 .00 902,142.92 Cr
21/03/20 21/03/20 40022401 :6221008205138558:9870 5259/051 4,000.00 .00 898,142.92 Cr
21/03/20 40022401 :6221008205138558:9870 5258/002 690,000.00 .00 208,142.92 Cr
22/03/20 22/03/20 S1ACMB9503 :5379412049451643:038981 6012/001 .00 100,000.00 308,142.92 Cr
24/03/20 24/03/20 50022404 :6221008205138558:5546 8343/002 150,000.00 .00 158,142.92 Cr
26/03/20 26/03/20 40022402 :6221008205138558:8759 7970/002 100,000.00 .00 58,142.92 Cr
27/03/20 27/03/20 50022404 :6221008205138558:5758 0624/001 .00 100,000.00 158,142.92 Cr
27/03/20 40022401:085232507727 :1261 1722/004 100,200.00 .00 57,942.92 Cr
27/03/20 S1ACMB9503 :5307952033138752:693957 4120/001 .00 20,000.00 77,942.92 Cr
29/03/20 29/03/20 S1ACMB9503 :5307952033138752:947342 5128/001 .00 50,000.00 127,942.92 Cr
31/03/20 31/03/20 Biaya Administrasi 0000/453 4,000.00 .00 123,942.92 Cr
31/03/20 Bunga Rekening 0000/160 .00 536.06 124,478.98 Cr
31/03/20 S1G997Z7FU :5379413022644899:188629 6929/001 .00 50,000.00 174,478.98 Cr
31/03/20 ADM SMS NOTIF 0001001301570058255 0000/492 500.00 .00 173,978.98 Cr
1/04/20 1/04/20 S1ACMB9503 :5307952033138752:330370 9691/001 .00 25,000.00 198,978.98 Cr
1/04/20 S1ACMB9503 :5379412049451643:445726 2095/001 .00 100,000.00 298,978.98 Cr
3/04/20 3/04/20 S1FBWIA0 :6221008205138558:5085 0833/002 200,000.00 .00 98,978.98 Cr
5/04/20 5/04/20 S1ACMB9503 :5307952033138752:027118 8950/001 .00 25,000.00 123,978.98 Cr
5/04/20 S1ACMB9503 :5260512014175374:064093 9638/001 .00 2,000,000.00 2,123,978.98 Cr
6/04/20 6/04/20 S1ACMB9503 :5379412049451643:167349 8197/001 .00 100,000.00 2,223,978.98 Cr
7/04/20 7/04/20 50022404 :6221008205138558:6881 0743/002 200,000.00 .00 2,023,978.98 Cr
8/04/20 8/04/20 78152120 :6032980500799194:009932 5250/001 .00 100,000.00 2,123,978.98 Cr
9/04/20 9/04/20 50022404 :6221008205138558:7086 1987/001 .00 5,000,000.00 7,123,978.98 Cr
9/04/20 50022404 :6221008205138558:7087 2250/001 .00 4,000,000.00 11,123,978.98 Cr
9/04/20 50022404 :6221008205138558:7088 2535/001 .00 2,000,000.00 13,123,978.98 Cr
9/04/20 50022404 :6221008205138558:7089 2837/001 .00 1,950,000.00 15,073,978.98 Cr
DATE PRINTED: 13/05/20 10:08:55 Period : 1/01/20 - 13/05/20 12/05/20 DDI230P Page 3
BANYUWANGI Branch:00224
YUSI KARIANI
00010013-01-57-005825-5 Last stmt : 30/04/20 DUSUN KOPEN CUNGKING
Last Bal : 23,988,562.97 RT 002 RW 001
KAMPUNGANYAR GLAGAH
BANYUWANGI
TRANS EFF. TRANS TRANS CHEQUE Debit Kredit Ledger Balance
DATE DATE DESCRIPTION CODE NO
9/04/20 50022404 :6221008205138558:7090 3074/001 .00 1,800,000.00 16,873,978.98 Cr
9/04/20 50022404 :6221008205138558:7091 3301/001 .00 2,000,000.00 18,873,978.98 Cr
9/04/20 50022404 :6221008205138558:7092 3602/001 .00 550,000.00 19,423,978.98 Cr
11/04/20 11/04/20 S1ACMB9503 :5307952033138752:737632 9394/001 .00 23,000.00 19,446,978.98 Cr
13/04/20 13/04/20 201821301000085004770 0000/005 .00 3,000,000.00 22,446,978.98 Cr
13/04/20 S1ACMB9503 :5379412049451643:967413 0788/001 .00 120,000.00 22,566,978.98 Cr
19/04/20 19/04/20 S1ACMB9503 :5307952033138752:473955 6400/001 .00 40,000.00 22,606,978.98 Cr
20/04/20 20/04/20 S1ACMB9503 :6019005510104271:566234 4972/001 .00 100,000.00 22,706,978.98 Cr
20/04/20 S1ADKD3U :6221008205138558:104 8920/002 850,000.00 .00 21,856,978.98 Cr
22/04/20 22/04/20 S1ADKD3U :6221008205138558:590 0205/002 500,000.00 .00 21,356,978.98 Cr
23/04/20 23/04/20 S1CSR001 :6010047669880824:100000 7039/001 .00 75,000.00 21,431,978.98 Cr
30/04/20 30/04/20 Bunga Rekening 0000/160 .00 13,171.77 21,445,150.75 Cr
30/04/20 Pajak 0000/198 2,587.78 .00 21,442,562.97 Cr
30/04/20 ADM SMS NOTIF 0001001301570058255 0000/492 1,500.00 .00 21,441,062.97 Cr
30/04/20 ADM ATM CARD 0001001301570058255 0000/493 2,500.00 .00 21,438,562.97 Cr
4/05/20 4/05/20 201821301000119004416 0000/005 .00 3,000,000.00 24,438,562.97 Cr
5/05/20 5/05/20 40111401 :6221008205138558:1771 4715/002 500,000.00 .00 23,938,562.97 Cr
5/05/20 40111401 :6221008205138558:1774 5182/004 100,000.00 .00 23,838,562.97 Cr
5/05/20 S1ACMB9503 :5307952033138752:636222 7759/001 .00 50,000.00 23,888,562.97 Cr
6/05/20 6/05/20 26177011 :6013013053445396:000001 0162/001 .00 100,000.00 23,988,562.97 Cr
* End of Report *