Mutasi BCA dr 28 JAN 14 sd 4 SEPT 15
20
MUTASI REKENING BCA REUNI AKBAR 25 & 26 September 2015 = UAJY EMAS 2015 Bulan Januari & Februari 2014 Date Description Branch Amount Balance 28/01 SETORAN (Dwi Hartiningsih) TRSF DR 8610171878 0456 10,000,000.00 CR 10,000,000.00 28/01 SETORAN (Dwi Hartiningsih) TRSF DR 0373366789 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 : 4567896888 Name : 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 : 4567896888 Name : 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 KUSUMAOCBC NISP 0998 5,000,000.00 CR 20,449,898.13
Transcript of Mutasi BCA dr 28 JAN 14 sd 4 SEPT 15
MUTASI REKENING BCA
REUNI AKBAR 25 & 26 September 2015
= UAJY EMAS 2015
Bulan Januari & Februari 2014
Date Description Branch Amount Balance
28/01 SETORAN (Dwi Hartiningsih) TRSF DR 8610171878 0456 10,000,000.00 CR 10,000,000.00
28/01 SETORAN (Dwi Hartiningsih) TRSF DR 0373366789 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 : 4567896888 Name : 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 : 4567896888 Name : 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 KUSUMAOCBC NISP
0998 5,000,000.00 CR 20,449,898.13
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 : 4567896888 Name : 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 : 4567896888 Name : 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 : 4567896888 Nama : 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 : 4567896888 Nama : 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
05/02 ND-LAINNYA KEY 2121235770 0456 10,000.00 DB 28,469,721.88
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 (Kas operasional) TARIKAN ATM 27/02 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 : 4567896888 Nama : 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 : 4567896888 Nama : 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 : 4567896888 Nama : 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 : 4567896888 Nama : 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
0000 300,000.00 CR 20,403,929.20
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
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31/07
TRSF E-BANKING CR 07/30 95031 EDUARD HG REUNI EDUARD HAMID GANI
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31/07 SWITCHING CR TRANSFER DR 002 SARJONO 7271 - UNIT
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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
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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
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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
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31/07
TRSF E-BANKING CR 07/31 95031 ARFIANTO,SH MEYER VOLMAR S SHMH DWI HARTININGSIH S
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31/07 TRSF E-BANKING CR 07/31 WSID:249Y1 ALEXANDER SH
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31/07
TRSF E-BANKING CR 07/31 79941 REUNI INA S. EK77 INA HENDRO SULISTI
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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
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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
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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
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31/07 TRSF E-BANKING CR 07/31 WSID:52881 H SUHARJANTO IR
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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
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31/07
TRSF E-BANKING CR 07/31 95031 REUNI UAJY PUTU CRISHNA ARDY
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31/07
TRSF E-BANKING CR 07/31 95031 REUNI UAJY PUTU CRISHNA ARDY
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31/07 TRSF E-BANKING CR 07/31 WSID:65101 ANTON HARYONO IR
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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
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31/07
TRSF E-BANKING CR 07/31 95031 4 ALUMNI 79 ALBERTUS M SANTOSA
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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
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31/07 TRSF E-BANKING CR 07/31 WSID:123U1 ABERTUN SAGIT SAHA
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31/07
TRSF E-BANKING CR 07/31 81121 EKON,83-FIRND-BOBY -BENNY-PUNC-HE BENEDICTUS TRISNA
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31/07
TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 Dian Indri-1998 Akuntansi DIAN INDRI PURNAMA
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31/07 TRSF E-BANKING CR 07/31 WSID:285J1 HELEN SUSANTY M
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31/07
TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 Daftar Reuni TF94 Theresia Tanti THERESIA TANTI PUR
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31/07 TRSF E-BANKING CR 07/31 WSID:29881 HIDAJAT JUDOPRAJIT
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31/07 TRSF E-BANKING CR 07/31 WSID:030R1 PRIYO SETIAWAN IR
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31/07 TRSF E-BANKING CR 07/31 WSID:52331 MC SRI HIANGNINGSI
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31/07 TRSF E-BANKING CR 07/31 WSID:52331 MC SRI HIANGNINGSI
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31/07
TRSF E-BANKING CR 07/31 95031 GUN EKA ALMI 79 EKAWATI DRA
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31/07 TRSF E-BANKING CR 07/31 WSID:47281 ZAKIRUDIN SH
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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 : 4567896888 Nama : YENNY ENDANG SULIS
Periode : 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
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03/08
TRSF E-BANKING CR 08/03 95031 REUNI A.N YOPIE FI SIP 91 M YOPIE INDRA BHAR
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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
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04/08
TRSF E-BANKING CR 08/04 95031 BAKSOS RIANA S A RIANA ADICANDR
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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
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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
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05/08
TRSF E-BANKING CR 08/05 82811 PUTU SUBADA KUSUMA PUTU SUBADA KUSUMA
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07/08 SWITCHING CR TRANSFER DR 009 IBU THERESIA WIDIPLN APJ YOG
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07/08
TRSF E-BANKING CR 0708/FTSCY/WS95011 100000.00 BAKSOS/NOVITA S M/ EA/2001 NOVITA SUSANNA MUL
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10/08 SWITCHING CR TANGGAL :08/08 TRANSFER DR 009 BPK SYAFRIL 62813100004
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10/08 KR OTOMATIS LLG-SCB SUDIRMAN KPT MATAHARI PUTRA
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10/08 TRSF E-BANKING CR 10/08 WSID:155R1 ERVI YULIA
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10/08 TRSF E-BANKING CR 10/08 WSID:047X1 ROBBY AFIAN SOEMAR
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11/08 TRSF E-BANKING CR 11/08 WSID:03931 SONY WIDAYAT SE
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12/08
TRSF E-BANKING CR 08/11 95031 PENDAFTARAN REUNI AKBAR KAMAJAYA JUSE ROEJANTO IR
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12/08 TRSF E-BANKING CR 1208/FTSCY/WS95011 300000.00 SONY WIDAYAT
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12/08
TRSF E-BANKING CR 1208/FTSCY/WS95011 300000.00 reuni Riati Setio SONY WIDAYAT
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12/08 SWITCHING CR TRANSFER DR 008 INDRA SUHARYANTO CB SINDUADI
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12/08 SWITCHING CR TRANSFER DR 008 MICHAEL YUDHA WINAMDN SM VIGO
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12/08 TRSF E-BANKING CR 12/08 WSID:Z0061 F IRAWAN YODARWANT
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12/08 TRSF E-BANKING CR 12/08 WSID:29871 YAUW ANTO SURYA DH
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13/08
TRSF E-BANKING CR 1208/FTSCY/WS95011 300089.00 biaya alumni dr irsan IRSAN IR
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13/08
TRSF E-BANKING CR 08/13 76761 TONDY FE76, MINART I FE 77 VENNY SWANDAYANI
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13/08
TRSF E-BANKING CR 08/13 95031 TENG ENG KIAN FT S 87 IR KIYANTO
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13/08
TRSF E-BANKING CR 08/13 701S1 REUNI UAJ DR SUTED JO 1324E 1978 SUTEDJO DRS
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13/08
TRSF E-BANKING DB 1308/FTSCY/WS95011 5906250.00 PanReuniAkbarUAJY Byr Bimo-mie ke2 INDOMARCO ADI PRIM
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13/08
TRSF E-BANKING CR 08/13 95031 REUNI AKBAR UAJY EP BAMBANG SUTRASN
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14/08
TRSF E-BANKING CR 1408/FTSCY/WS95011 300000.00 Biaya reuni DIDI TJAHJADI Angk `87 DIDI TJAHJADI IR
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14/08
TRSF E-BANKING CR 1408/FTSCY/WS95011 300000.00 Biaya reuni RITA MARDIANA Angk `87 DIDI TJAHJADI IR
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14/08 SWITCHING CR TRANSFER DR 022 ANNA PURWANINGSIH 223.255.230
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18/08
TRSF E-BANKING CR TANGGAL :15/08 15/08 WSID:356X1 ANASTASIA TIZA MAY
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18/08
TRSF E-BANKING DB 1608/FTSCY/WS95011 1000000.00 BELANJA Baksos via Chandra CHANDRAWATI
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18/08
TRSF E-BANKING DB 1608/FTSCY/WS95011 250900.00 Benny Ctk Kwitansi Baksos VNiaga14Ags YENNI ENDANG SULIS
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18/08
TRSF E-BANKING DB 1608/FTSCY/WS95011 500000.00 Benny Utk Cetak2 VNiaga 14 Agst 15 YENNI ENDANG SULIS
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18/08 SWITCHING CR TRANSFER DR 013 ARIEF BUDIMAN UTOMPERMATA
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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
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19/08
TRSF E-BANKING CR 08/19 95031 REUNI TAN JONY FAK TS 87 IR KIYANTO
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19/08
TRSF E-BANKING CR 08/19 95031 REUNI HERY FAK TS 87 IR KIYANTO
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21/08
TRSF E-BANKING CR 08/21 75621 ST AGUS WIJANARKO FH TH 91 ST AGUS WIJANARKO
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21/08 TRSF E-BANKING CR 21/08 WSID:28361 RAMLI GIANTO IR
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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
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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
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24/08
TRSF E-BANKING CR 08/23 95031 REUNI AKBAR INDAH SUSILOWATI S
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24/08
TRSF E-BANKING CR 08/24 95031 KEKURANGAN IKLAN B UKU ALUMNI ANASTASIA GUATI SE
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24/08 TRSF E-BANKING CR 24/08 WSID:25431 HENRICUS HERU HARD
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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
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26/08
TRSF E-BANKING CR 08/26 76761 SUGENG,IRAWAN,DARW IN RE EMAS VENNY SWANDAYANI
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26/08
TRSF E-BANKING DB 2608/FTSCY/WS95011 1000000.00 Mas Boi Iklan Prop 21 Agst 15 YENNI ENDANG SULIS
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26/08 TRSF E-BANKING CR 26/08 WSID:06311 RUSSIANA
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27/08
TRSF E-BANKING CR 08/27 95031 ADMINISTRASI REUNI ATMAJAYA NELSON TUGIYANTO
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27/08 SWITCHING CR TRANSFER DR 009 BPK TEBY SURIPTO HOTEL AMBAR
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27/08
TRSF E-BANKING CR 08/27 75831 DANIEL J 081190015 3 KOM FISIP DANIEL JUNIANTO
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27/08 SWITCHING CR TRANSFER DR 022 WAHYU SETYA WARDHA167.220.255
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27/08 TRSF E-BANKING CR 27/08 WSID:Z3251 AMBROSIUS S MALLY
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27/08
TRSF E-BANKING CR 08/27 71721 REUNI BAMBANG HERI ONO TA 81 82 WARGA SANTOSA
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28/08 SWITCHING CR TANGGAL :27/08 TRANSFER DR 008 62815796525
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28/08 TRSF E-BANKING CR 28/08 WSID:47621 AKHMAD MAULANA
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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
0000 10,000,000.00 DB 162,321,470.29
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 224,388,856.16
TANGGAL :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
0000 300,000.00 CR 234,413,856.16
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
