| No. | Tanggal | Debet | Kredit | Saldo | Keterangan |
| 1 | 10 Feb 2010 | - | 25.000.00 | 25.000.00 | |
| 2 | 18 Feb 2010 | - | 50.000.00 | 75.000.00 | |
| 3 | 02 Mar 2010 | - | 120.000.00 | 195.000.00 | |
| 4 | 04 Mar 2010 | - | 50.000.00 | 245.000.00 | |
| 5 | 04 Mar 2010 | - | 25.000.00 | 270.000.00 | |
| 6 | 18 Mar 2010 | - | 500.000.00 | 770.000.00 | |
| 7 | 20 Mar 2010 | - | 500.000.00* | 1.270.000.00 | |
| 8 | 27 Mar 2010 | - | 50.000.00 | 1.320.000.00 | |
| 9 | 28 Mar 2010 | - | 100.000.00 | 1.420.000.00 | |
| 10 | 04 Apr 2010 | 500.000.00* | - | 920.000.00 | ATM |
| 11 | 06 Apr 2010 | 200.000.00 | - | 720.000.00 | ATM |
| 12 | 13 Apr 2010 | - | 150.000.00 | 820.000.00 | |
| 13 | 14 Apr 2010 | 100.000.00 | - | 720.000.00 | ATM |
| 14 | 15 Apr 2010 | - | 100.000.00* | 820.000.00 | |
| 15 | 17 Apr 2010 | - | 50.000.00* | 870.000.00 | |
| 16 | 23 Apr 2010 | 300.000.00 | - | 570.000.00 | ATM |
| 17 | | | | | |
Senin, 19 April 2010
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