MUTASI REKENING BCA
REUNI AKBAR 25 & 26 September 2015
= UAJY EMAS 2015
Bulan Januari & Februari 2014
Date Description Branch Amount Balance
28/01 SETORAN TRSF DR 8610171878(Dwi Hartiningsih) 0456 10,000,000.00 CR 10,000,000.00 28/01 SETORAN TRSF DR 0373366789(Dwi Hartiningsih) 0456 500,000.00 CR 10,500,000.00
31/01 BUNGA 0000 1,035.62 CR 10,501,035.62
31/01 PAJAK BUNGA 0000 207.12 DB 10,500,828.50 03/02 BIAYA KARTU ATM BIAYA KARTU ATM 0456 15,000.00 DB 10,485,828.50 04/02 ND - LAINNYA BY KEY BCA 0456 10,000.00 DB 10,475,828.50 12/02 SWITCHING CR TRANSFER DR 008 YOSH MAUBERE KK
ATAMBUA 0998 5,000,000.00 CR 15,475,828.50
Bulan Maret 2014
Account Number : 4567896888
Name : YENNY ENDANG SULISTYAWAT Period : 01/03/2014 - 31/03/2014 Currency : IDR
Date Description Branch Amount Balance
21/03 BIAYA ADM 0000 13,000.00 DB 15,457,290.68 31/03 BUNGA 0000 11,822.02 CR 15,469,112.70 31/03 PAJAK BUNGA 0000 2,364.40 DB 15,466,748.30 Starting Balance : 15,470,290.68 Total Credits : 11,822.02 Total Debits : 15,364.40 Ending Balance : 15,466,748.30
Bulan April 2014
Account Number : 4567896888Name : YENNY ENDANG SULISTYAWAT Period : 01/04/2014 - 30/04/2014 Currency : IDR
Date Description Branch Amount Balance
18/04 BIAYA ADM 0000 13,000.00 DB 15,453,748.30 30/04 BUNGA 0000 11,437.29 CR 15,465,185.59 30/04 PAJAK BUNGA 0000 2,287.46 DB 15,462,898.13 Starting Balance : 15,466,748.30 Total Credits : 11,437.29 Total Debits : 15,287.46 Ending Balance : 15,462,898.13
Bulan Mei 2014
Account Number : 4567896888Name : YENNY ENDANG SULISTYAWAT Period : 01/05/2014 - 31/05/2014 Currency : IDR
Date Description Branch Amount Balance
16/05 BIAYA ADM 0000 13,000.00 DB 15,449,898.13 19/05 SWITCHING CR TRANSFER DR 014 PUTU SUBADA
31/05 BUNGA 0000 13,417.50 CR 20,463,315.63 31/05 PAJAK BUNGA 0000 2,683.50 DB 20,460,632.13
Bulan Juni 2014
Account Number : 4567896888
Name : YENNY ENDANG SULISTYAWAT Period : 01/06/2014 - 30/06/2014 Currency : IDR
Date Description Branch Amount Balance
20/06 BIAYA ADM 0000 13,000.00 DB 20,447,632.13 30/06 BUNGA 0000 15,132.04 CR 20,462,764.17 30/06 PAJAK BUNGA 0000 3,132.04 DB 20,459,737.76
Bulan Juli 2014
Account Number : 4567896888
Name : YENNY ENDANG SULISTYAWAT Period : 01/07/2014 - 31/07/2014 Currency : IDR
Date Description Branch Amount Balance
Date Description Branch Amount Balance
18/07 BIAYA ADM 0000 13,000.00 DB 20,446,737.76 31/07 BUNGA 0000 15,634.89 CR 20,462,372.65 31/07 PAJAK BUNGA 0000 3,126.98 DB 20,459,245.67
Bulan Agustus 2014
Account Number : 4567896888
Name : YENNY ENDANG SULISTYAWAT Period : 01/08/2014 - 31/08/2014 Currency : IDR
Date Description Branch Amount Balance
Date Description Branch Amount Balance
15/08 BIAYA ADM 0000 13,000.00 DB 20,446,245.67 31/08 BUNGA 0000 15,633.57 CR 20,461,879.24 31/08 PAJAK BUNGA 0000 3,126.71 DB 20,458,752.53
Bulan SEPTEMBER 2014
Account Number : 4567896888
Name : YENNY ENDANG SULISTYAWAT Period : 01/09/2014 - 30/09/2014 Currency : IDR
Date Description Branch Amount Balance
19/09 BIAYA ADM 0000 13,000.00 DB 20,445,752.53 30/09 BUNGA 0000 15,130.32 CR 20,460,882.85 30/09 PAJAK BUNGA 0000 3,026.06 DB 20,457,856.79 Starting Balance : 20,458,752.53 Total Credits : 15,130.32 Total Debits : 16,026.06 Ending Balance : 20,457,856.79
Bulan OKTOBER 2014
Account Number : 4567896888Name : YENNY ENDANG SULISTYAWAT Period : 01/10/2014 - 31/10/2014 Currency : IDR
Description Branch Amount Balance
09/10
TRSF E-BANKING CR TANGGAL :08/10 08/10 /WSID:675610 MICHAEL YUDHA WINA
0000 500,000.00 CR 20,957,856.79 13/10 TRSF E-BANKING CR 0998 10,000,000.00 CR 30,957,856.79
10/12 95031 GAZEBO U UAJY DWI HARTININGSIH S
17/10 BIAYA ADM 0000 13,000.00 DB 30,944,856.79 24/10 TRSF E-BANKING CR 10/24 WSID:25401
JEANNE ELLYAWATI M/ Pak Cipto 0998 500,000.00 CR 31,444,856.79 31/10 BUNGA 0000 20,959.16 CR 31,465,815.95 31/10 PAJAK BUNGA 0000 4,191.83 DB 31,461,624.12
Bulan Nopember 2014
Name : YENNY ENDANG SULISTYAWAT Period : 01/11/2014 - 30/11/2014 Currency : IDR
Date Description Branch Amount Balance
21/11 BIAYA ADM 0000 13,000.00 DB 31,448,624.12 30/11 BUNGA 0000 23,270.07 CR 31,471,894.19 30/11 PAJAK BUNGA 0000 4,654.01 DB 31,467,240.18 Starting Balance : 31,461,624.12 Total Credits : 23,270.07 Total Debits : 17,654.01 Ending Balance : 31,467,240.18
Bulan Desember 2014
Account Number : 4567896888Name : YENNY ENDANG SULISTYAWAT Period : 01/12/2014 - 31/12/2014 Currency : IDR
Date Description Branch Amount Balance
19/12 BIAYA ADM 0000 13,000.00 DB 31,454,240.18 31/12 BUNGA 0000 24,049.16 CR 31,478,289.34 31/12 PAJAK BUNGA 0000 4,809.83 DB 31,473,479.51 Starting Balance : 31,467,240.18 Total Credits : 24,049.16 Total Debits : 17,809.83 Ending Balance : 31,473,479.51
Bulan Januari 2015
Nomor Rekening : 4567896888Nama : YENNY ENDANG SULISTYAWAT Periode : 01/01/2015 - 31/01/2015 Mata Uang : IDR
Tgl. Keterangan Cab. Mutasi Saldo
16/01 BIAYA ADM 0000 13,000.00 DB 31,460,479.51 31/01 BUNGA 0000 24,052.96 CR 31,484,532.47 31/01 PAJAK BUNGA 0000 4,810.59 DB 31,479,721.88 Saldo Awal : 31,473,479.51 Mutasi Kredit : 24,052.96 Mutasi Debet : 17,810.59 Saldo Akhir : 31,479,721.88
Bulan Februari 2015
Nomor Rekening : 4567896888Nama : YENNY ENDANG SULISTYAWAT Periode : 01/02/2015 - 28/02/2015 Mata Uang : IDR
Tgl. Keterangan Cab. Mutasi Saldo
05/02 TRSF E-BANKING DB 02/05 WSID:55481
YENNI ENDANG SULIS (Kas operasional) 0998 3,000,000.00 DB 28,479,721.88
13/02
TRSF E-BANKING CR 02/13 95031 DWI HARTININGSIH YENNI ENDANG SULIS
0998 500,000.00 CR 28,969,721.88 20/02 BIAYA ADM 0000 13,000.00 DB 28,956,721.88 27/02 TARIKAN ATM TARIKAN ATM 27/02(Kas operasional) 0998 1,000,000.00 DB 27,956,721.88 28/02 BUNGA 0000 20,098.04 CR 27,976,819.92 28/02 PAJAK BUNGA 0000 4,019.61 DB 27,972,800.31 Saldo Awal : 31,479,721.88 Mutasi Kredit : 520,098.04 Mutasi Debet : 4,027,019.61 Saldo Akhir : 27,972,800.31
Bulan Maret 2015
Nomor Rekening : 4567896888Nama : YENNY ENDANG SULISTYAWAT Periode : 01/03/2015 - 31/03/2015 Mata Uang : IDR
Tgl. Keterangan Cab. Mutasi Saldo
04/03 TRSF E-BANKING CR 03/04 95031 ANWAR EFFENDIE 0998 25,000,000.00 CR 52,972,800.31 20/03 BIAYA ADM 0000 13,000.00 DB 52,959,800.31 31/03 BUNGA 0000 40,785.30 CR 53,000,585.61 31/03 PAJAK BUNGA 0000 8,157.06 DB 52,992,428.55 Saldo Awal : 27,972,800.31 Mutasi Kredit : 25,040,785.30 Mutasi Debet : 21,157.06 Saldo Akhir : 52,992,428.55
Bulan April 2015
Nomor Rekening : 4567896888Nama : YENNY ENDANG SULISTYAWAT Periode : 01/04/2015 - 30/04/2015 Mata Uang : IDR
Tgl. Keterangan Cab. Mutasi Saldo
17/04 BIAYA ADM 0000 13,000.00 DB 52,979,428.55 23/04 KR OTOMATIS 0965 49,995,000.00 CR 102,974,428.55 30/04 BUNGA 0000 51,783.17 CR 103,026,211.72 30/04 PAJAK BUNGA 0000 10,356.63 DB 103,015,855.09 Saldo Awal : 52,992,428.55 Mutasi Kredit : 50,046,783.17 Mutasi Debet : 23,356.63 Saldo Akhir : 103,015,855.09
Bulan Mei 2015
Nomor Rekening : 4567896888Nama : YENNY ENDANG SULISTYAWAT Periode : 01/05/2015 - 31/05/2015 Mata Uang : IDR
Tgl. Keterangan Cab. Mutasi Saldo
11/05 TRSF E-BANKING CR 0905/FTSCY/WS95011 600000.00 INGGRIWATI 0419 600,000.00 CR 103,615,855.09 11/05 TRSF E-BANKING CR 05/10 95031 IRWANTO IRWANTO 0998 300,000.00 CR 103,915,855.09 15/05 BIAYA ADM 0000 13,000.00 DB 103,902,855.09 20/05 TRSF E-BANKING CR 05/20 WSID:61771
SLAMET SANTOSO SAR 0998 300,000.00 CR 104,202,855.09 26/05 SETORAN TRSF DR 1530223589KONTRIBUSI REUN I 0153 300,000.00 CR 104,502,855.09
UAJ YGA TGL 2 5-26 SEPT 15 29/05 TRSF E-BANKING CR 05/29 95031 MANOLITO 1999EA MANOLITO 0998 300,000.00 CR 104,802,855.09 29/05 TRSF E-BANKING CR 05/29 95031 DAFTAR REUNI IENEK E SUKMA DWI HN DWI HARTININGSIH S 0998 900,000.00 CR 105,702,855.09 31/05 BUNGA 0000 75,048.89 CR 105,777,903.98 31/05 PAJAK BUNGA 0000 15,009.78 DB 105,762,894.20 Saldo Awal : 103,015,855.09 Mutasi Kredit : 2,775,048.89 Mutasi Debet : 28,009.78 Saldo Akhir : 105,762,894.20
Bulan JUNI 2015
Nomor Rekening : 4567896888Nama : YENNY ENDANG SULISTYAWAT Periode : 01/06/2015 - 30/06/2015 Mata Uang : IDR
Tgl. Keterangan Cab. Mutasi Saldo
01/06 TRSF E-BANKING CR 3005/FTSCY/WS95011 300000.00 INGGRIWATI 0419 300,000.00 CR 106,062,894.20 01/06 TRSF E-BANKING CR 05/31 95031
HUTOMO SANTOSO FE1 979
HUTOMO MUGI SANTOS
0998 300,000.00 CR 106,362,894.20 01/06 TARIKAN PEMINDAHAN (DEPOSITO VIA BU DWI) 0456 100,000,000.00 DB 6,362,894.20 05/06 TRSF E-BANKING CR 0506/FTSCY/WS95011 300000.00 reuni atmajaya R NGT LANNY SULIST 0445 300,000.00 CR 6,662,894.20 05/06 TRSF E-BANKING CR 06/05 95031 BAMBANGS YUYUK C HRISTINE KOES DWI HARTININGSIH S 0998 900,000.00 CR 7,562,894.20 08/06 TRSF E-BANKING CR TANGGAL :07/06 06/07 WSID:202X1 BAMBANG IRIANTO IR 0998 600,000.00 CR 8,162,894.20 09/06 SWITCHING CR TRANSFER DR 013 ARIEF BUDIMAN
UTOMPERMATA 0998 300,000.00 CR 8,462,894.20 16/06 TRSF E-BANKING CR 06/16 95031 SRI YULIANI S TRI WIBOWO 0998 300,000.00 CR 8,762,894.20 19/06 BIAYA ADM 0000 13,000.00 DB 8,749,894.20 23/06 SETORAN TUNAI YOHANES UMBU KPG 0314 300,000.00 CR 9,049,894.20 26/06 SWITCHING CR TRANSFER DR 008 SALVATORE
SIMARMATUNIKA ATMA 0998 300,000.00 CR 9,349,894.20 30/06 CR KOREKSI BUNGA 0000 20.95 CR 9,349,915.15 30/06 BUNGA 0000 4,820.30 CR 9,354,735.45 30/06 PAJAK BUNGA 0000 968.25 DB 9,353,767.20 Saldo Awal : 105,762,894.20 Mutasi Kredit : 3,604,841.25 Mutasi Debet : 100,013,968.25 Saldo Akhir : 9,353,767.20
Bulan JULI 2015
Nomor Rekening : 4567896888
Nama : YENNY ENDANG SULISTYAWAT Periode : 01/07/2015 - 31/07/2015 Mata Uang : IDR
Tgl. Keterangan Cab. Mutasi Saldo
01/07 SETORAN TUNAI 0037 1,075,000.00 CR 10,428,767.20 01/07 TRSF E-BANKING CR 07/01 WSID:25781 HENRY SUYANTO 0998 1,000,000.00 CR 11,428,767.20 01/07 SETORAN TUNAI 0456 10,000,000.00 CR 21,428,767.20 01/07 ND-LAINNYA KEY 2124036538 0456 10,000.00 DB 21,418,767.20 02/07 TRSF E-BANKING DB 0207/FTSCY/WS95011 150000.00 bkReuni FE7678 ANNASTASIA SANTANA 0456 150,000.00 DB 21,268,767.20
02/07 SWITCHING CR TRANSFER DR 008 SRI PURWANI CB
STIE YKP 0998 300,000.00 CR 21,568,767.20 03/07 TRSF E-BANKING DB 0307/FTSCY/WS95011 3417188.00 PanReuniAkbarUAJY INDOMARCO ADI PRIM
0456 3,417,188.00 DB 18,151,579.20 03/07 TRSF E-BANKING DB 0307/FTSCY/WS95011 1774700.00 BennyUtkPromosi YENNI ENDANG SULIS
0456 1,774,700.00 DB 16,376,879.20 03/07 ND-LAINNYA KEY 2124036613 0456 10,000.00 DB 16,366,879.20 09/07 TRSF E-BANKING CR 07/09 95031 REUNI AKBAR 2015 NENY ISMAYA VIRDAY
0998 300,000.00 CR 16,666,879.20 10/07 TRSF E-BANKING CR 07/10 WSID:000E1 RISTIKA DEWI 0998 1,050,000.00 CR 17,716,879.20 13/07 TRSF E-BANKING CR 07/11 95031 REUNI 50TH.UAJY YB WIDODO WIBISONO 0998 300,000.00 CR 18,016,879.20 13/07 TRSF E-BANKING CR 07/12 95031 REUNI UAJY SATRIO BP
FX SATRIO BUDI PRA
0998 300,050.00 CR 18,316,929.20 14/07 TRSF E-BANKING CR 07/14 WSID:343W1 BAHUSIN MM IR 0998 300,000.00 CR 18,616,929.20 15/07 TRSF E-BANKING CR 07/15 702P1
REUNI WARGA SANTOS A TA 81 WARGA SANTOSA IR 0998 300,000.00 CR 18,916,929.20 15/07 TRSF E-BANKING CR 07/15 95031 INGGR.CHRITN.MER TAN HUI ING
0998 900,000.00 CR 19,816,929.20 15/07 TRSF E-BANKING CR 07/15 WSID:32801 HERU SANTOSO DRS 0998 300,000.00 CR 20,116,929.20 17/07 BIAYA ADM 0000 13,000.00 DB 20,103,929.20 21/07 TRSF E-BANKING CR 07/15 95031 REUNI UAY 25SEPT SABAM ROBERTUS SIL
21/07
TRSF E-BANKING CR 07/16 95031 REUNI AKBAR 2015 S ELLY SAGITA SELLY SAGITA DRA
0998 300,000.00 CR 20,703,929.20 22/07 TRSF E-BANKING CR 07/21 95031 SIWI RAHMADI SH 0000 300,000.00 CR 21,003,929.20 22/07 TRSF E-BANKING CR 07/22 95031 DAFTAR REUNI AGUSTINUS BAYUADJI 0998 300,000.00 CR 21,303,929.20 23/07 TRSF E-BANKING CR 07/23 WSID:33911 WONOWIBOWO BSC MBA 0998 300,000.00 CR 21,603,929.20 23/07 TRSF E-BANKING CR 07/23 WSID:33911 WONOWIBOWO BSC MBA 0998 300,000.00 CR 21,903,929.20 23/07 SETORAN TUNAI HARPAN KSR 0297 300,000.00 CR 22,203,929.20
23/07 TRSF E-BANKING CR 2307/FTSCY/WS95011 600000.00 dr freddy . h gwat bintaran RATNAWATI SANTOSA 0037 600,000.00 CR 22,803,929.20 23/07 KR OTOMATIS 0965 300,000.00 CR 23,103,929.20 23/07 TRSF E-BANKING CR 2307/FTSCY/WS95011 1800000.00 LinaElenEnySilvia CindyantoLisa LINAWATI 0198 1,800,000.00 CR 24,903,929.20 24/07 TRSF E-BANKING CR 07/24 WSID:385N1
REZA RIZALDI LUKAS 0998 300,000.00 CR 25,203,929.20 24/07 TRSF E-BANKING CR 07/24 95031 REUNI NERMA NERMA NOVIANTI MKN 0998 600,000.00 CR 25,803,929.20 24/07 TRSF E-BANKING CR 07/24 82461 BEDJO - REUNI TAUFIK SIE 0998 300,000.00 CR 26,103,929.20 24/07 TRSF E-BANKING CR 07/24 82461 HERU S-REUNI TAUFIK SIE 0998 300,000.00 CR 26,403,929.20 24/07 TRSF E-BANKING CR 07/24 82461 ANDREAS P-REUNI TAUFIK SIE 0998 300,000.00 CR 26,703,929.20 24/07 TRSF E-BANKING CR 07/24 82461 RECKY P-REUNI TAUFIK SIE 0998 300,000.00 CR 27,003,929.20 24/07 TRSF E-BANKING CR 07/24 82461 LANIAWATY S-REUNI TAUFIK SIE 0998 300,000.00 CR 27,303,929.20 24/07 TRSF E-BANKING CR 07/24 WSID:176B1 AL SULISTRIYANI 0998 300,000.00 CR 27,603,929.20 27/07 TRSF E-BANKING CR 07/25 73231
DAFTAR REUNI AKBAR UAJY50 1 ORG YANUARKO SETIAWAN 0998 300,001.00 CR 27,903,930.20 27/07 TRSF E-BANKING CR 07/25 95031 BAMBANG-KOEMALA BAMBANG LOKIJONO S 0998 600,000.00 CR 28,503,930.20 27/07 TRSF E-BANKING CR 07/25 75831 0998 300,000.00 CR 28,803,930.20
BINSAR S HKM 79 08 1384202958 BINSAR SITORUS PAN 27/07 TRSF E-BANKING CR 07/26 95031
OSMAN ARIFIN DRS 0998 600,000.00 CR 29,403,930.20 27/07 SWITCHING CR TRANSFER DR 008 PRIYO SUROSO LUA
BAKUNG 0998 300,000.00 CR 29,703,930.20 27/07
TRSF E-BANKING CR 07/27 73401 REUNI AKBAR UAY 20 15
SARWANTO BAMBANG W
0998 300,000.00 CR 30,003,930.20
27/07 TRSF E-BANKING CR 07/27 WSID:226X1
PUDJO TRI RETNANTO 0998 300,000.00 CR 30,303,930.20 28/07
TRSF E-BANKING CR 07/28 95031 IKLAN FULL PAGE CO LOUR IR YUNUS YUNUS INDRA TJHONG
0998 15,000,000.00 CR 45,303,930.20 28/07 TRSF E-BANKING CR 07/28 95031 BIAYA PENDAF IR YU NUS ISTRI
YUNUS INDRA TJHONG
0998 700,000.00 CR 46,003,930.20
28/07 SWITCHING CR TRANSFER DR 112 SRI LAKSMI
HANDAYACAPEM MAGUW 0998 300,000.00 CR 46,303,930.20 28/07
TRSF E-BANKING CR 2807/FTSCY/WS95011 1050000.00
byr reuni UAJY a.n Salim Agustjik Y SALIM A 0021 1,050,000.00 CR 47,353,930.20 28/07 TRSF E-BANKING CR 2807/FTSCY/WS95011 1050000.00
byr reuni UAJY a.n Elie Kailani Y SALIM A 0021 1,050,000.00 CR 48,403,930.20 28/07 TRSF E-BANKING CR 07/28 95031
REUNI LIEM GUNAWAN S SALIM
LIEM GUNAWAN SANTO
0998 300,000.00 CR 48,703,930.20
28/07
TRSF E-BANKING CR 07/28 95031 REUNI NANI NINGSIH LIEM GUNAWAN SANTO
0998 300,000.00 CR 49,003,930.20
29/07
TRSF E-BANKING CR 07/28 95031 REUNI WIWIK K. FAK EKONOMI 86 WIWIK KURNIAWAN 0000 300,000.00 CR 49,303,930.20 29/07 TRSF E-BANKING CR 07/29 75001 REUNI AN KRINIWATI SONY WIDAYAT SE 0998 300,000.00 CR 49,603,930.20 29/07 TRSF E-BANKING CR 07/29 95031 REUNI, S.A RIANA A C TA 1991 S A RIANA ADICANDR 0998 300,000.00 CR 49,903,930.20 29/07 TRSF E-BANKING CR 07/29 WSID:56651 CHATARINA GATRI UM 0998 300,000.00 CR 50,203,930.20 29/07 TRSF E-BANKING CR 07/29 WSID:56651 CHATARINA GATRI UM 0998 300,000.00 CR 50,503,930.20 29/07 TRSF E-BANKING CR 2907/FTSCY/WS95011 1000000.00 20 paket baksos 0224 1,000,000.00 CR 51,503,930.20
a/n Ernawan 1980 ERNAWAN SETYOKO 29/07 TRSF E-BANKING CR 07/29 WSID:019J1
ANGGIA MURNI DRA 0998 300,000.00 CR 51,803,930.20 29/07 TRSF E-BANKING CR 07/29 WSID:019J1
ANGGIA MURNI DRA 0998 300,000.00 CR 52,103,930.20 30/07 TRSF E-BANKING CR 07/30 95031 REUNI UAJY 2015 SU WITO TASLIM SUWITO TASLIM IR 0998 300,000.00 CR 52,403,930.20 30/07 TRSF E-BANKING CR 07/30 95031
DAFTAR REUNI AKBAR KDK WIRAGUNA I KADEK WIRAGUNA S 0998 300,000.00 CR 52,703,930.20 30/07 TRSF E-BANKING CR 07/30 WSID:24281 JULLIAN JOEWONO 0998 600,000.00 CR 53,303,930.20 30/07 TRSF E-BANKING CR 3007/FTSCY/WS95011 300000.00 reuni uajy an : FRIDAWATI FRIDAWATI 0319 300,000.00 CR 53,603,930.20 30/07 SETORAN TRSF DR 4450744111 0037 900,000.00 CR 54,503,930.20 30/07 TRSF E-BANKING CR 07/30 95031 REUNI PIPIN PH PIPIN PURBA PINAYU
0998 300,003.00 CR 54,803,933.20 30/07 SWITCHING CR TRANSFER DR 008 JOHN TOAR KK.WOSI
- C 0998 300,000.00 CR 55,103,933.20 30/07 TRSF E-BANKING CR 07/30 95031 BUDI ARIYANTO 0998 300,000.00 CR 55,403,933.20 30/07 TRSF E-BANKING CR 3007/FTSCY/WS95011 300001.00 welhelmus indra widjaja ang.80/81 WELHELMUS INDRA WI 6530 300,001.00 CR 55,703,934.20
30/07 SWITCHING CR TRANSFER DR 950 DANIEL KRISJANTO
TSELAMET RIY 0998 600,000.00 CR 56,303,934.20 30/07 TRSF E-BANKING CR 07/30 WSID:25401
F X SOESANTO 0998 300,000.00 CR 56,603,934.20 30/07 TRSF E-BANKING CR 07/30 WSID:66811
GUNARTI HADI ATMOD 0998 3,500,000.00 CR 60,103,934.20 30/07 SWITCHING CR TRANSFER DR 009 BPK VERY KANTOR
KANW 0998 300,000.00 CR 60,403,934.20 30/07
TRSF E-BANKING CR 07/30 83351
PEMB REUNI MARCELL A SRI WAHYUNI MARCELLA SRI WAHYU
0998 300,000.00 CR 60,703,934.20
30/07 TRSF E-BANKING CR 07/30 WSID:211P1
ARSYAD SYAPA UDIN 0998 300,000.00 CR 61,003,934.20 30/07 TRSF E-BANKING CR 07/30 75381 REUNI, JULIANTO D, LANA MELISSA LANA MELISSA IR 0998 600,000.00 CR 61,603,934.20 30/07 TRSF E-BANKING CR 07/30 95031 SUMARWOTO 0998 300,000.00 CR 61,903,934.20 30/07 TRSF E-BANKING CR 0998 300,000.00 CR 62,203,934.20
07/30 95031 IUS BAKSOS VIRGILIUS C TJHOEA
30/07 SWITCHING CR TRANSFER DR 008 ALEXANDER
BERIDALACB GEMOLONG 0998 300,000.00 CR 62,503,934.20 30/07 TRSF E-BANKING CR 07/30 95031 RA ANITA NOERING H 0998 300,000.00 CR 62,803,934.20 30/07 TRSF E-BANKING CR 07/30 72561 REUNI WINARTO HP N HADI PURNOMO WINARTO HARDJO PRA
0998 600,000.00 CR 63,403,934.20
31/07 SWITCHING CR TANGGAL :30/07 TRANSFER DR 009 IBU
ROSMAWATY HILGRAMEDIA MA 0000 1,350,000.00 CR 64,753,934.20 31/07 TRSF E-BANKING CR 07/30 95031 REUNI TANTY HARIJANI 0000 600,000.00 CR 65,353,934.20 31/07 TRSF E-BANKING CR 07/30 95031 EDUARD HG REUNI EDUARD HAMID GANI
0000 300,000.00 CR 65,653,934.20 31/07 SWITCHING CR TRANSFER DR 002 SARJONO 7271 -
UNIT 0998 300,000.00 CR 65,953,934.20 31/07 TRSF E-BANKING CR 07/31 95031 DANA REUNI WINARTO TRIHANDOKO 0998 300,000.00 CR 66,253,934.20 31/07 TRSF E-BANKING CR 07/31 705E1 johny theran fe 84 , 0816882977 JOHNY THERAN 0998 300,000.00 CR 66,553,934.20 31/07 TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 Ernawan S/TS/80 kaos M ERNAWAN SETYOKO 0224 300,000.00 CR 66,853,934.20 31/07 TRSF E-BANKING CR 07/31 95031 IUARAN REUNI UAJ WINARTO TRIHANDOKO
0998 300,000.00 CR 67,153,934.20 31/07 TRSF E-BANKING CR 07/31 WSID:402N1
EKAYANA DRA 0998 300,000.00 CR 67,453,934.20 31/07 SWITCHING CR TRANSFER DR 022 BENNY
HURUSTIANTO 118.136.148 0998 300,000.00 CR 67,753,934.20 31/07 SWITCHING CR TRANSFER DR 016 HENDRIK
MASPAITELLMOBILE BANK 0998 300,000.00 CR 68,053,934.20 31/07 SETORAN TUNAI 7040 600,000.00 CR 68,653,934.20 31/07
TRSF E-BANKING CR 07/31 95031 DAFT REUNI LUCYA LUCYA SWANITA PRAW
0998 300,000.00 CR 68,953,934.20 31/07 SETORAN TUNAI 0126 300,000.00 CR 69,253,934.20 31/07 SWITCHING CR TRANSFER DR 022 SCOLASTIKA
SUNARTI36.80.216.8 0998 300,000.00 CR 69,553,934.20 31/07 TRSF E-BANKING CR 07/31 WSID:446D1 YENNY MANOPPO SH 0998 600,000.00 CR 70,153,934.20 31/07 TRSF E-BANKING CR 07/31 WSID:06311 RUSSIANA 0998 300,000.00 CR 70,453,934.20 31/07 TRSF E-BANKING CR 3107/FTSCY/WS95011 300003.00 0111 300,003.00 CR 70,753,937.20
a.n tb m ali.akbar u byr reuni. jogja MUNI PATINI 31/07 TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 Herry Susanto,FE80 Manag 1765 HERRY SUSANTO 0340 300,000.00 CR 71,053,937.20 31/07 TRSF E-BANKING CR 07/31 WSID:245Y1 Y UNTUNG SUDARMONO 0998 300,000.00 CR 71,353,937.20 31/07 TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 Wenike Theresiana FE80 Manag 1957 HERRY SUSANTO 0340 300,000.00 CR 71,653,937.20 31/07 TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 Eddy Sumarsono FE80 Manag 2074 HERRY SUSANTO 0340 300,000.00 CR 71,953,937.20 31/07 TRSF E-BANKING CR 07/31 WSID:53641 HOESNI I OR SERYAN 0998 300,000.00 CR 72,253,937.20 31/07 SETORAN TUNAI LIA I NYOMAN BUDI J AYA, SH 0142 300,000.00 CR 72,553,937.20 31/07
TRSF E-BANKING CR 07/31 81691 TEK SPL 80-81 PURN OMO SIGIT
PURNOMO SIGIT BASU
0998 300,000.00 CR 72,853,937.20
31/07 SWITCHING CR TRANSFER DR 008 Ir. RAHMAN
WIBISON62812370990 0998 600,000.00 CR 73,453,937.20 31/07 TRSF E-BANKING CR 07/31 WSID:25391 G ADJIE WURYANTORO 0998 300,000.00 CR 73,753,937.20 31/07 TRSF E-BANKING CR 07/31 710R1 REUNI UAJY DJONI PALIM DRS 0998 300,000.00 CR 74,053,937.20 31/07 TRSF E-BANKING CR 07/31 95031 ARFIANTO,SH MEYER VOLMAR S SHMH DWI HARTININGSIH S 0998 600,000.00 CR 74,653,937.20 31/07 TRSF E-BANKING CR 07/31 WSID:249Y1 ALEXANDER SH 0998 300,000.00 CR 74,953,937.20 31/07 TRSF E-BANKING CR 07/31 79941 REUNI INA S. EK77 INA HENDRO SULISTI
0998 300,000.00 CR 75,253,937.20 31/07 TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 Yudi Yulianto Teknik Sipil 1984 YUDI YULIANTO IR 0474 300,000.00 CR 75,553,937.20 31/07 TRSF E-BANKING CR 07/31 80811 STOR REUNI EMAS UA Y AGUNG SUPRIJONO 0998 300,000.00 CR 75,853,937.20 31/07 TRSF E-BANKING CR 07/31 WSID:033R1 DRS FIDEL HENDRIK 0998 300,000.00 CR 76,153,937.20 31/07 TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 Benny Bunarto Teknik Sipil 1982 0474 300,000.00 CR 76,453,937.20
YUDI YULIANTO IR 31/07 TRSF E-BANKING CR 07/31 WSID:103J1 IDA SUSANA 0998 300,000.00 CR 76,753,937.20 31/07 TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 Herjanto Murvie Teknik Sipil 1982 YUDI YULIANTO IR 0474 300,000.00 CR 77,053,937.20 31/07 TRSF E-BANKING CR 3107/FTSCY/WS95011 600000.00 BI.REUNI SUZY H + F. RATNA SASTRO W. SUZY HERAWATI 0227 600,000.00 CR 77,653,937.20 31/07 TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 NAIMAH FARIDA 0458 300,000.00 CR 77,953,937.20 31/07 TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 meily 030703796 NAIMAH FARIDA 0458 300,000.00 CR 78,253,937.20 31/07 TRSF E-BANKING CR 07/31 95031 REUNI AKBAR UAJY JOS ALBERTUS SETYA
0998 300,000.00 CR 78,553,937.20 31/07 TRSF E-BANKING CR 07/31 95031 DASTANTA GTG 93 DASTANTA GINTING S 0998 300,000.00 CR 78,853,937.20 31/07 TRSF E-BANKING CR 07/31 95031 REUNI AKBAR UAJY A RSITEKTUR YUSAK LESTYADI 0998 300,000.00 CR 79,153,937.20 31/07 TRSF E-BANKING CR 07/31 WSID:360R1 B INDRIYONO 0998 300,000.00 CR 79,453,937.20 31/07 TRSF E-BANKING CR 07/31 95031 REUNI AKBAR ARSITE KTUR SUDOMO 0998 300,000.00 CR 79,753,937.20 31/07 TRSF E-BANKING CR 07/31 95031 DHARMALISTYAWAN IMELDA ERLIN ARIES
0998 300,000.00 CR 80,053,937.20 31/07 TRSF E-BANKING CR 07/31 WSID:52881 H SUHARJANTO IR 0998 300,000.00 CR 80,353,937.20 31/07 TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 Pembyr ReuniAkbar Petrus Sugiono PETRUS SUGIONO DRS 0122 300,000.00 CR 80,653,937.20 31/07 TRSF E-BANKING CR 07/31 WSID:29891 TEDDY ONGKOWIDJOJO 0998 600,000.00 CR 81,253,937.20 31/07 TRSF E-BANKING CR 07/31 95031 REUNI UAJY PUTU CRISHNA ARDY
0998 300,000.00 CR 81,553,937.20
31/07
TRSF E-BANKING CR 07/31 95031 REUNI UAJY PUTU CRISHNA ARDY
0998 300,000.00 CR 81,853,937.20 31/07 TRSF E-BANKING CR 07/31 WSID:65101
ANTON HARYONO IR 0998 300,000.00 CR 82,153,937.20 31/07 TRSF E-BANKING CR 0998 300,000.00 CR 82,453,937.20
07/31 WSID:214Y1 SUSI DWI RAHAYU 31/07 TRSF E-BANKING CR 07/31 WSID:319Z1 SRI HAYATI 0998 300,000.00 CR 82,753,937.20 31/07 TRSF E-BANKING CR 07/31 95031 4 ALUMNI 79 ALBERTUS M SANTOSA 0998 1,200,000.00 CR 83,953,937.20 31/07 SWITCHING CR TRANSFER DR 016 INTERNET BA 0998 300,000.00 CR 84,253,937.20 31/07 TRSF E-BANKING CR 07/31 WSID:376J1
PARDAMEAN ARITONAN 0998 300,000.00 CR 84,553,937.20 31/07 TRSF E-BANKING CR 07/31 WSID:123U1
ABERTUN SAGIT SAHA 0998 300,000.00 CR 84,853,937.20 31/07 TRSF E-BANKING CR 07/31 81121 EKON,83-FIRND-BOBY -BENNY-PUNC-HE BENEDICTUS TRISNA 0998 3,000,000.00 CR 87,853,937.20 31/07 TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 Dian Indri-1998 Akuntansi
DIAN INDRI PURNAMA
0037 300,000.00 CR 88,153,937.20 31/07 TRSF E-BANKING CR 07/31 WSID:285J1 HELEN SUSANTY M 0998 300,000.00 CR 88,453,937.20 31/07 TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 Daftar Reuni TF94 Theresia Tanti THERESIA TANTI PUR
5340 300,000.00 CR 88,753,937.20 31/07 TRSF E-BANKING CR 07/31 WSID:29881 HIDAJAT JUDOPRAJIT 0998 600,000.00 CR 89,353,937.20 31/07 TRSF E-BANKING CR 07/31 WSID:030R1 PRIYO SETIAWAN IR 0998 300,000.00 CR 89,653,937.20 31/07 TRSF E-BANKING CR 07/31 WSID:52331 MC SRI HIANGNINGSI 0998 300,000.00 CR 89,953,937.20 31/07 TRSF E-BANKING CR 07/31 WSID:52331 MC SRI HIANGNINGSI 0998 300,000.00 CR 90,253,937.20 31/07 TRSF E-BANKING CR 07/31 95031 GUN EKA ALMI 79 EKAWATI DRA 0998 600,000.00 CR 90,853,937.20 31/07 TRSF E-BANKING CR 07/31 WSID:47281 ZAKIRUDIN SH 0998 300,000.00 CR 91,153,937.20 31/07 BUNGA 0000 15,617.61 CR 91,169,554.81 31/07 PAJAK BUNGA 0000 3,123.52 DB 91,166,431.29 Saldo Awal : 9,353,767.20 Mutasi Kredit : 87,190,675.61 Mutasi Debet : 5,378,011.52 Saldo Akhir : 91,166,431.29
Bulan AGUSTUS 2015
Nomor Rekening : 4567896888Periode : 01/08/2015 - 18/08/2015 Mata Uang : IDR
Tgl. Keterangan Cab. Mutasi Saldo
03/08 SWITCHING CR TANGGAL :31/07 TRANSFER DR 200
CHANDRA ORATMANGUNBTN SMS BAN 0998 300,000.00 CR 91,466,431.29 03/08 TRSF E-BANKING CR 07/31 95031 ALUMNI EM1991 CATHARINA ASTRIANI 0000 300,000.00 CR 91,766,431.29 03/08 TRSF E-BANKING DB 0108/FTSCY/WS95011 10000000.00 IenekeModal Baksos LIEM TIAN IEN IR
0000 10,000,000.00 DB 81,766,431.29 03/08 TRSF E-BANKING CR TANGGAL :01/08 01/08 WSID:112M1 YENNY MANOPPO SH 0000 300,000.00 CR 82,066,431.29 03/08 TRSF E-BANKING CR 08/03 95031 REUNI A.N YOPIE FI SIP 91
M YOPIE INDRA BHAR
0000 300,000.00 CR 82,366,431.29 03/08 SETORAN TUNAI 0037 1,075,000.00 CR 83,441,431.29 03/08 TRSF E-BANKING CR 0308/FTSCY/WS95011 300000.00
pesta emas uajy SARTONO 0000 300,000.00 CR 83,741,431.29 04/08 TRSF E-BANKING CR 08/04 95031 BAKSOS RIANA S A RIANA ADICANDR 0000 300,000.00 CR 84,041,431.29 04/08 SETORAN TUNAI 0456 1,300,000.00 CR 85,341,431.29 04/08 TRSF E-BANKING CR 08/04 95031 REUNI UAJY JAKUB BUDI DJATMIK
0000 300,000.00 CR 85,641,431.29 05/08 SETORAN TUNAI 7130 6,000,000.00 CR 91,641,431.29 05/08 SETORAN TUNAI MGS EDY PUTRA PENDAFTARAN REU NI
AKBAR ALUMNI ATMAJAYA 0117 300,000.00 CR 91,941,431.29 05/08 TRSF E-BANKING CR 05/08 WSID:265E1
VENNY SWANDAYANI 0000 1,800,000.00 CR 93,741,431.29 05/08
TRSF E-BANKING CR 08/05 82811
PUTU SUBADA KUSUMA PUTU SUBADA KUSUMA
0000 300,000.00 CR 94,041,431.29 07/08 SWITCHING CR TRANSFER DR 009 IBU THERESIA
WIDIPLN APJ YOG 0998 400,000.00 CR 94,441,431.29 07/08 TRSF E-BANKING CR 0708/FTSCY/WS95011 100000.00 BAKSOS/NOVITA S M/ EA/2001
NOVITA SUSANNA MUL
0000 100,000.00 CR 94,541,431.29
10/08 SWITCHING CR TANGGAL :08/08 TRANSFER DR 009
BPK SYAFRIL 62813100004 0998 300,000.00 CR 94,841,431.29 10/08 KR OTOMATIS LLG-SCB SUDIRMAN KPT MATAHARI
PUTRA 0965 15,000,000.00 CR 109,841,431.29 10/08 TRSF E-BANKING CR 10/08 WSID:155R1
10/08 TRSF E-BANKING CR 10/08 WSID:047X1
ROBBY AFIAN SOEMAR 0000 300,000.00 CR 110,441,431.29 11/08 TRSF E-BANKING CR 11/08 WSID:03931 SONY WIDAYAT SE 0000 2,000,000.00 CR 112,441,431.29 12/08 TRSF E-BANKING CR 08/11 95031 PENDAFTARAN REUNI AKBAR KAMAJAYA JUSE ROEJANTO IR 0000 300,000.00 CR 112,741,431.29 12/08 TRSF E-BANKING CR 1208/FTSCY/WS95011 300000.00 SONY WIDAYAT 0000 300,000.00 CR 113,041,431.29 12/08 TRSF E-BANKING CR 1208/FTSCY/WS95011 300000.00
reuni Riati Setio SONY WIDAYAT
0000 300,000.00 CR 113,341,431.29
12/08 SWITCHING CR TRANSFER DR 008 INDRA SUHARYANTO
CB SINDUADI 0998 300,000.00 CR 113,641,431.29 12/08 SWITCHING CR TRANSFER DR 008 MICHAEL YUDHA
WINAMDN SM VIGO 0998 300,000.00 CR 113,941,431.29 12/08 TRSF E-BANKING CR 12/08 WSID:Z0061
F IRAWAN YODARWANT 0000 300,000.00 CR 114,241,431.29 12/08 TRSF E-BANKING CR 12/08 WSID:29871
YAUW ANTO SURYA DH 0000 300,000.00 CR 114,541,431.29 13/08 TRSF E-BANKING CR 1208/FTSCY/WS95011 300089.00 biaya alumni dr irsan IRSAN IR 0000 300,089.00 CR 114,841,520.29 13/08 TRSF E-BANKING CR 08/13 76761 TONDY FE76, MINART I FE 77 VENNY SWANDAYANI 0000 600,000.00 CR 115,441,520.29 13/08 TRSF E-BANKING CR 08/13 95031 TENG ENG KIAN FT S 87 IR KIYANTO 0000 300,000.00 CR 115,741,520.29 13/08 TRSF E-BANKING CR 08/13 701S1 REUNI UAJ DR SUTED JO 1324E 1978 SUTEDJO DRS 0000 300,000.00 CR 116,041,520.29 13/08 TRSF E-BANKING DB 1308/FTSCY/WS95011 5906250.00 PanReuniAkbarUAJY Byr Bimo-mie ke2 INDOMARCO ADI PRIM
0000 5,906,250.00 DB 110,135,270.29
13/08
TRSF E-BANKING CR 08/13 95031 REUNI AKBAR UAJY EP BAMBANG SUTRASN 0000 300,000.00 CR 110,435,270.29 14/08 TRSF E-BANKING CR 1408/FTSCY/WS95011 300000.00
Biaya reuni DIDI TJAHJADI Angk `87 DIDI TJAHJADI IR 0000 300,000.00 CR 110,735,270.29 14/08 TRSF E-BANKING CR 1408/FTSCY/WS95011 300000.00
Biaya reuni RITA MARDIANA Angk `87 DIDI TJAHJADI IR
14/08 SWITCHING CR TRANSFER DR 022 ANNA PURWANINGSIH 223.255.230 0998 7,500,000.00 CR 118,535,270.29 18/08 TRSF E-BANKING CR TANGGAL :15/08 15/08 WSID:356X1 ANASTASIA TIZA MAY
0000 250,000.00 CR 118,785,270.29 18/08 TRSF E-BANKING DB 1608/FTSCY/WS95011 1000000.00 BELANJA Baksos via Chandra CHANDRAWATI 0000 1,000,000.00 DB 117,785,270.29 18/08 TRSF E-BANKING DB 1608/FTSCY/WS95011 250900.00 Benny Ctk Kwitansi Baksos VNiaga14Ags YENNI ENDANG SULIS
0000 250,900.00 DB 117,534,370.29
18/08
TRSF E-BANKING DB 1608/FTSCY/WS95011 500000.00
Benny Utk Cetak2 VNiaga 14 Agst 15 YENNI ENDANG SULIS
0000 500,000.00 DB 117,034,370.29
18/08 SWITCHING CR TRANSFER DR 013 ARIEF BUDIMAN
UTOMPERMATA 0998 1,000,000.00 CR 118,034,370.29 19/08 SETORAN TUNAI 8465 300,000.00 CR 118,334,370.29 19/08 KR OTOMATIS LLG-MANDIRI KPO,JKMARIETHA WENI
REUNI AKBAR UAJ YOGYAKARTA YENN 0965 300,000.00 CR 118,634,370.29 19/08
TRSF E-BANKING CR 08/19 95031 REUNI TAN JONY FAK TS 87 IR KIYANTO 0000 300,000.00 CR 118,934,370.29 19/08 TRSF E-BANKING CR 08/19 95031 REUNI HERY FAK TS 87 IR KIYANTO 0000 300,000.00 CR 119,234,370.29 21/08 TRSF E-BANKING CR 08/21 75621 ST AGUS WIJANARKO FH TH 91 ST AGUS WIJANARKO 0000 300,000.00 CR 119,534,370.29 21/08 TRSF E-BANKING CR 21/08 WSID:28361 RAMLI GIANTO IR 0000 2,000,000.00 CR 121,534,370.29 21/08 SETORAN PT MITRAPACK 6900 25,000,000.00 CR 146,534,370.29 21/08 TRSF E-BANKING CR 08/21 95031
BUKU KENANGAN ALUM NI UAJY
ANASTASIA GUATI SE
0000 3,000,000.00 CR 149,534,370.29 21/08 BIAYA ADM 0000 13,000.00 DB 149,521,370.29 24/08 SETORAN VIA CDM TANGGAL :22/08 2208 WSID:968P1
0372068301 IDR RENY WIDIANINGRUM 0998 600,000.00 CR 150,121,370.29 24/08 TRSF E-BANKING CR 08/23 95031 REUNI AKBAR INDAH SUSILOWATI S 0000 300,000.00 CR 150,421,370.29 24/08 TRSF E-BANKING CR 08/24 95031 KEKURANGAN IKLAN B UKU ALUMNI ANASTASIA GUATI SE 0000 500,000.00 CR 150,921,370.29 24/08 TRSF E-BANKING CR 24/08 WSID:25431
HENRICUS HERU HARD 0000 300,100.00 CR 151,221,470.29 24/08 TRSF E-BANKING CR 0000 300,000.00 CR 151,521,470.29
2408/FTSCY/WS95011 300000.00
Biaya Reuni Silvester Andy GERTRUDIS KIIK CIC 26/08
TRSF E-BANKING CR 08/26 95031
SPONSOR REUNI AKBA R
SELLY SAGITA DRA
0000 2,000,000.00 CR 153,521,470.29 26/08 TRSF E-BANKING CR 08/26 76761 SUGENG,IRAWAN,DARW IN RE EMAS VENNY SWANDAYANI 0000 900,000.00 CR 154,421,470.29 26/08 TRSF E-BANKING DB 2608/FTSCY/WS95011 1000000.00
Mas Boi Iklan Prop 21 Agst 15
YENNI ENDANG SULIS
0000 1,000,000.00 DB 153,421,470.29 26/08 TRSF E-BANKING CR 26/08 WSID:06311 RUSSIANA 0000 300,000.00 CR 153,721,470.29 27/08 TRSF E-BANKING CR 08/27 95031 ADMINISTRASI REUNI ATMAJAYA NELSON TUGIYANTO 0000 300,000.00 CR 154,021,470.29
27/08 SWITCHING CR TRANSFER DR 009 BPK TEBY SURIPTO
HOTEL AMBAR 0998 300,000.00 CR 154,321,470.29 27/08 TRSF E-BANKING CR 08/27 75831 DANIEL J 081190015 3 KOM FISIP DANIEL JUNIANTO 0000 300,000.00 CR 154,621,470.29
27/08 SWITCHING CR TRANSFER DR 022 WAHYU SETYA
WARDHA167.220.255 0998 600,000.00 CR 155,221,470.29 27/08 TRSF E-BANKING CR 27/08 WSID:Z3251 AMBROSIUS S MALLY 0000 300,000.00 CR 155,521,470.29 27/08 TRSF E-BANKING CR 08/27 71721
REUNI BAMBANG HERI ONO TA 81 82 WARGA SANTOSA
0000 300,000.00 CR 155,821,470.29
28/08 SWITCHING CR TANGGAL :27/08 TRANSFER DR 008
62815796525 0998 300,000.00 CR 156,121,470.29 28/08 TRSF E-BANKING CR 28/08 WSID:47621
AKHMAD MAULANA 0000 300,000.00 CR 156,421,470.29 28/08 SETORAN TUNAI LIANA 0061 15,000,000.00 CR 171,421,470.29 28/08 TRSF E-BANKING CR 28/08 WSID:360H1 YULIUS PRABOWO SH 0000 300,000.00 CR 171,721,470.29 31/08 TRSF E-BANKING CR 08/29 95031 REUNI MCM SILVIA MCM SILVIA IR 0000 300,000.00 CR 172,021,470.29 31/08 TRSF E-BANKING CR 3008/FTSCY/WS95011 300000.00 Petrus Swarnam TS-71 kaos XL YENNI ENDANG SULIS
0000 300,000.00 CR 172,321,470.29 31/08 TRSF E-BANKING DB 3108/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :V97C RULLY ARYO HUTOMO
31/08 BA JASA E-BANKING 3108/DMCHG/0000100BIAYA TRANSFER KU 0000 5,000.00 DB 162,316,470.29 31/08 SWITCHING CR TRANSFER DR 132 J.K.H ROEMBIAK
BANDARA BIA 0998 300,000.00 CR 162,616,470.29 31/08 TRSF E-BANKING CR 31/08 WSID:030P1 SUHERMAN IR 0000 300,000.00 CR 162,916,470.29 31/08 TRSF E-BANKING CR 08/31 95031 DODDY SETIAWAN FTS 87 IR KIYANTO 0000 300,000.00 CR 163,216,470.29 31/08 SETORAN PT TOZY BANGUN 0291 45,000,000.00 CR 208,216,470.29 31/08
TRSF E-BANKING CR 08/31 95031 ALFRIDUS BRIA SERA N, ANINDYA WID ALFRIDUS BRIA SERA
0000 600,000.00 CR 208,816,470.29
31/08 TRSF E-BANKING CR 31/08 WSID:03631
ANDREAS HARIS ST M 0000 3,900,000.00 CR 212,716,470.29 31/08 TRSF E-BANKING CR 31/08 WSID:127Q1
VERA SARITA 0000 1,700,000.00 CR 214,416,470.29 31/08 SWITCHING CR TRANSFER DR 009 IBU IBU DEWI UNTAKLN
KERENGP 0998 300,000.00 CR 214,716,470.29 31/08 TRSF E-BANKING CR 08/31 95031 HALIM FTS 87 IR KIYANTO 0000 300,000.00 CR 215,016,470.29 31/08 SWITCHING CR TRANSFER DR 008 NI LUH RATIH MAHA
192.168.88. 0998 300,000.00 CR 215,316,470.29 31/08
TRSF E-BANKING CR 3108/FTSCY/WS95011 300000.00
stand pameran UAJY WanaArtha Life E NINDIA PARAMITA 0000 300,000.00 CR 215,616,470.29 31/08 TRSF E-BANKING CR 3108/FTSCY/WS95051 6900000.00 Reuni Akbar FE 79 ALBERTUS M SANTOSA 0000 6,900,000.00 CR 222,516,470.29
31/08 SWITCHING CR TRANSFER DR 022 IG GURUH ARY
WICAK08572723929 0998 300,000.00 CR 222,816,470.29 31/08 TRSF E-BANKING CR 31/08 WSID:415M1 HERYBERT SETYABUDI 0000 300,000.00 CR 223,116,470.29 31/08 TRSF E-BANKING CR 3108/FTSCY/WS95011 300000.00 ERY 4735 TA ERY 0000 300,000.00 CR 223,416,470.29
31/08 SWITCHING CR TRANSFER DR 002 MISLINA Z TAMIM
9830-UPN BA 0998 300,000.00 CR 223,716,470.29 31/08 CR KOREKSI BUNGA 0000 11.51 CR 223,716,481.80 31/08 BUNGA 0000 90,470.83 CR 223,806,952.63 31/08 PAJAK BUNGA 0000 18,096.47 DB 223,788,856.16
Bulan SEPTEMBER 2015
01/09 TRSF E-BANKING CR 09/01 /WSID:061K10 SWINO WANTORO DRS 0000 300,000.00 CR 224,088,856.16 01/09 TRSF E-BANKING CR 0000 300,000.00 CR 224,388,856.16TANGGAL :31/08 08/31 /WSID:301Y10 ANDREAS HARIS ST M 01/09 TRSF E-BANKING CR 01/09 WSID:142J1 CHRISTIN SEPTINA B 0000 300,000.00 CR 224,688,856.16 01/09 SETORAN TUNAI 8465 1,075,000.00 CR 225,763,856.16 01/09 TRSF E-BANKING CR 01/09 WSID:245N1 EDY SUSANTO IR 0000 300,000.00 CR 226,063,856.16 01/09 TRSF E-BANKING CR 09/01 95031 REUN TEKNIK 3ORG NYOMAN ARYA SANTAN
0000 900,000.00 CR 226,963,856.16 02/09 SETORAN TUNAI RITA TSM 0321 300,000.00 CR 227,263,856.16 02/09
TRSF E-BANKING CR 09/02 709J1 REUNI AN LIE BUDI KUNC
IR. LIE BUDI KUNCO
0000 300,000.00 CR 227,563,856.16
02/09
TRSF E-BANKING CR 09/02 82461 UTK REUNI ATMAJAYA 76 77 78
SAMUEL DJUNADI SET
0000 600,000.00 CR 228,163,856.16
02/09 SWITCHING CR TRANSFER DR 016 ANDREAS LAKO MOBILE
BANK 0998 300,000.00 CR 228,463,856.16 02/09
TRSF E-BANKING CR 09/02 73271 BAYAR REUNI ATMAJA YA
LAKSANAWATI
0000 300,000.00 CR 228,763,856.16
02/09 TRSF E-BANKING CR 02/09 WSID:186L1
ANDREAS HARIS ST M 0000 300,000.00 CR 229,063,856.16 02/09 SWITCHING CR TRANSFER DR 008 ROSANNA NURDIANTY
GD TELKOMSE 0998 300,000.00 CR 229,363,856.16 03/09 TRSF E-BANKING CR 03/09 WSID:42681 LANIAWATI S MATITA 0000 50,000.00 CR 229,413,856.16 03/09 TRSF E-BANKING CR 09/03 95031 REUNI EVA N STAND GABA2 SAKALIWA EVA ARIA KRISTIN
0000 600,000.00 CR 230,013,856.16
03/09 TRSF E-BANKING CR 03/09 WSID:301Y1
ANDREAS HARIS ST M 0000 300,000.00 CR 230,313,856.16 03/09 TRSF E-BANKING CR 03/09 WSID:54691
MICHAEL YUDHA WINA 0000 2,000,000.00 CR 232,313,856.16 03/09 SWITCHING CR TRANSFER DR 002 NARWANTO 0361-MAHK
Y 0998 300,000.00 CR 232,613,856.16 03/09 SETORAN TUNAI YENNY UANG PENDAFTARA N REUNI EMAS
50 THN UAJY 0370 300,000.00 CR 232,913,856.16 03/09 SETORAN TUNAI 8465 300,000.00 CR 233,213,856.16 03/09 TRSF E-BANKING CR 0309/FTSCY/WS95011 600000.00
reuni winda theres ia +fy wenny utomo F Y WENNY UTOMO 0000 600,000.00 CR 233,813,856.16 03/09 TRSF E-BANKING CR 09/03 95031 HERAWANSYAH IR M S 0000 300,000.00 CR 234,113,856.16 04/09 TRSF E-BANKING CR 09/04 76761 SIMON A P FE77 KAO S L
VENNY SWANDAYANI 04/09 TRSF E-BANKING CR 04/09 WSID:06311 RUSSIANA 0000 600,000.00 CR 235,013,856.16 04/09 TRSF E-BANKING CR 0409/FTSCY/WS95011 300000.00 By pendaftaranUJAY METTAWATI MEGOSURY 0000 300,000.00 CR 235,313,856.16 04/09 TRSF E-BANKING CR 0409/FTSCY/WS95011 300000.00 bpk. soedjiarto tk sipil 1967 OSCAR WIJAYA 0000 300,000.00 CR 235,613,856.16 04/09 TRSF E-BANKING CR 0409/FTSCY/WS95051 300000.00
reuni atma jaya 4/9/15 IR ADIANTO / BUDIY 0000 300,000.00 CR 235,913,856.16 04/09 TRSF E-BANKING CR 04/09 WSID:301U1 ROMEO SITUMORANG 0000 300,000.00 CR 236,213,856.16 Saldo Awal : 85,641,431.29 Mutasi Kredit : 169,265,671.34 Mutasi Debet : 18,693,246.47 Saldo Akhir : 236,213,856.16
