Tanggal : 20/08/2009 Jam : 08:44:24

INFORMASI REKENING - MUTASI REKENING


Nomor Rekening	:	889501****
Nama	:	HERMANTO
Periode	:	12/08/2009 - 12/08/2009
Mata Uang	:	IDR

Tgl.	Keterangan	Cab.	Mutasi		Saldo
12/08	TRSF E-BANKING CR TANGGAL :12/08 12/08 /WSID:137981 ANDY PRANATA	0000	120,524.00	CR	135,320,341.35
12/08	TRSF E-BANKING CR TANGGAL :12/08 12/08 /WSID:596830 AGUS SUTONO	0000	120,645.00	CR	135,440,986.35
12/08	TRSF E-BANKING CR 1208/FTSCY/WS98013 120701.00 REGISTRASI MESIN UANG ONLINE BISNIS VETRUS ALEXANDER	0000	120,701.00	CR	135,561,687.35
12/08	TRSF E-BANKING CR 1208/FTSCY/WS99015 120715.00 BADARUDIN	0000	120,715.00	CR	135,682,402.35
12/08	TRSF E-BANKING CR 12/08 95033 KURNIADI	0000	120,577.00	CR	135,802,979.35
12/08	TRSF E-BANKING CR TANGGAL :12/08 12/08 /WSID:918901 SRI WAHYUNI	0000	120,930.00	CR	135,923,909.35
12/08	TRSF E-BANKING CR TANGGAL :12/08 12/08 /WSID:120331 ENDANG LESTARI	0000	120,936.00	CR	136,044,845.35
12/08	TRSF E-BANKING CR 12/08 WSID:46781 KOMALA SARI	0000	120,318.00	CR	136,165,163.35
12/08	TRSF E-BANKING CR 1208/FTSCY/WS95188 120921.00 AMIR BAHTERA	0000	120,921.00	CR	136,286,084.35
12/08	TRSF E-BANKING CR 12/08 WSID:57501 SUPRIADI	0000	60,465.00	CR	136,346,549.35
12/08	TRSF E-BANKING CR 12/08 WSID:56867 RUSLAN ADI WIJAYA	0000	120,646.00	CR	136,406,730.35
12/08	TRSF E-BANKING CR 12/08 WSID:68712 KURNIA LESTARI	0000	60,892.00	CR	136,467,622.35
12/08	SETORAN TUNAI SINAR KUMALA	0027	125,000.00	CR	136,592,622.35
12/08	TRSF E-BANKING CR 12/08 93108 KEANGGOTAAN MESIN UANG ONLINE BISNIS HERU SUSANTO ST	0000	65,640.00	CR	136,658,262.35
12/08	TRSF E-BANKING CR 12/08 WSID:13391 EKA WALUYO	0000	120,181.00	CR	136,778,443.35
12/08	SWITCHING CR TRANSFER DR 002 AMBAR SUBARDI KCP KROYA C	0789	60,081.00	CR	136,838,524.35
12/08	SETORAN TUNAI HERLINA KUSNIADI	9857	120,386.00	CR	136,958,910.35
12/08	TRSF E-BANKING CR 12/08 WSID:38185 RUSLI ANDI	0000	120,373.00	CR	137,079,283.35
12/08	TRSF E-BANKING CR 12/08 WSID:28564 BAMBANG SUHARTONO	0000	120,411.00	CR	137,199,694.35
12/08	SETORAN TUNAI BUDI HENDRO	0587	60,352.00	CR	137,260,046.35
12/08	SETORAN TUNAI ALFIN FITRIAN	0590	120,461.00	CR	137,380,507.35
12/08	TRSF E-BANKING CR 1208/FTSCY/WS95011 120696.00 FELYCIA EDI SOETAR	0000	120,696.00	CR	137,501,203.35
12/08	TRSF E-BANKING CR 03/02 WSID:55335 RUSLI	0000	120,004.00	CR	137,621,207.35
12/08	SETORAN TUNAI IQBAL BAROKAH	0687	120,000.00	CR	137,741,207.35
12/08	TRSF E-BANKING CR 12/08 WSID:29562 SAPARUDIN	0000	120,422.00	CR	137,861,629.35
12/08	TRSF E-BANKING CR 12/08 82551 HENDRO	0000	120,600.00	CR	137,982,229.35
12/08	SWITCHING CR TRANSFER DR 002 AMBARAWA IMRON	0998	60,139.00	CR	138,042,368.35
12/08	TRSF E-BANKING CR 12/08 WSID:54231 NETI KUSNIADI	0000	60,252.00	CR	138,102,620.35
12/08	SETORAN TUNAI FITRIANTI	7660	60,692.00	CR	138,163,312.35
12/08	SWITCHING CR TRANSFER DR BANK CENTRA	0998	60,310.00	CR	138,223,622.35
12/08	TRSF E-BANKING CR 12/08 WSID:12031 MELIANA	0000	120,267.00	CR	138,344,249.35
12/08	TRSF E-BANKING CR 12/08 WSID:34971 BIYA ANDINI	0000	120,817.00	CR	138,465,066.35
12/08	TRSF E-BANKING CR 12/08 WSID:43521 ENDAH PERMATA SARI	0000	120,666.00	CR	138,585,732.35
12/08	SETORAN TUNAI	0295	60,344.00	CR	138,646,076.35
12/08	TRSF E-BANKING CR 12/08 76121 KATAMSO	0000	120,238.00	CR	138,766,314.35
12/08	SETORAN TUNAI	0345	120,000.00	CR	138,886,314.35
12/08	SETORAN TUNAI	8470	120,155.00	CR	139,006,469.35
12/08	TRSF E-BANKING CR 12/08 WSID:59111 ALIKA	0000	120,203.00	CR	139,126,672.35
12/08	SETORAN TUNAI	7120	120,693.00	CR	139,247,365.35
12/08	TRSF E-BANKING CR 12/08/FTSCY/WS95011 200354.00 INTERNET MARKETING ID : SOFI HERA PURNOMO	0000	60,354.00	CR	139,307,719.35
12/08	TRSF E-BANKING CR 12/08 WSID:59691 SUDARSONO	0000	120,391.00	CR	139,428,110.35
12/08	SWITCHING CR TRANSFER DR BANK CENTRA	0998	60,147.00	CR	139,488,257.35
12/08	TRSF E-BANKING CR 12/08 WSID:47691 YUDIANTO	0000	120,623.00	CR	139,608,880.35
12/08	SETORAN TUNAI SWI AGUSTIONO	7510	120,407.00	CR	139,729,287.35
12/08	TRSF E-BANKING CR 12/08 WSID:10401 TIMO SUDARNO	0000	120,685.00	CR	139,849,972.35
12/08	TRSF E-BANKING CR 12/08 WSID:55961 IMAM GUMELAR	0000	60,523.00	CR	139,910,495.35
12/08	TRSF E-BANKING CR 12/08 WSID:41751 RATIKA SARI	0000	120,249.00	CR	140,030,744.35
12/08	TRSF E-BANKING CR 12/08 72391 MAMAN SUDIMAN	0000	60,723.00	CR	140,091,467.35
12/08	SWITCHING CR TRANSFER DR 124 AZIZ MAHMUD M	0998	120,235.00	CR	140,211,702.35
12/08	TRSF E-BANKING CR 12/08 WSID:03071 YULI NOVITA	0000	120,058.00	CR	140,331,760.35
12/08	SETORAN TUNAI KUSMIRAN .	0043	120,720.00	CR	140,452,480.35
12/08	TRSF E-BANKING CR 12/08 WSID:20861 BAYU ISKANDAR	0000	120,444.00	CR	140,572,924.35
12/08	SETORAN TUNAI MUMUN HARIYADI	0220	120,083.00	CR	140,693,007.35
12/08	TRSF E-BANKING CR 12/08 95031 WIWI MARLINA	0000	120,817.00	CR	140,813,824.35
12/08	TRSF E-BANKING CR 12/08 WSID:07141 KIM YUNG JUAN	0000	60,908.00	CR	140,874,732.35
12/08	TRSF E-BANKING CR 12/08 WSID:16931 ANDINI	0000	120,988.00	CR	140,995,720.35
03/02	TRSF E-BANKING CR 12/08 WSID:37751 TRISNO	0000	120,125.00	CR	141,115,845.35
12/08	35	0000	120,804.00	CR	141,236,649.35
12/08	SETORAN TUNAI SIDIK	5800	60,255.00	CR	141,296,904.35
12/08	TRSF E-BANKING CR 12/08 WSID:50641 BRAWIJAYA	0000	120,782.00	CR	141,417,686.35
12/08	KR OTOMATIS NANI SUYANI	0965	60,959.00	CR	141,478,645.35
12/08	KR OTOMATIS BIMBIM	0965	120,790.00	CR	141,599,435.35
12/08	KR OTOMATIS M.TOHA/0815799948BCA PUTRI SEMARANG/0094214048 BCA P	0965	120,963.00	CR	141,720,398.35
12/08	TRSF E-BANKING CR 12/08 95031 SULTAN AJI	0000	120,816.00	CR	141,841,214.35
12/08	SETORAN TUNAI AKBAR HARUN	0418	120,812.00	CR	141,962,026.35
12/08	TRSF E-BANKING CR 12/08 WSID:10321 SULAIMAN	0000	60,578.00	CR	142,022,604.35
12/08	TRSF E-BANKING CR 12/08 WSID:14971 MAHMUD YUSA	0000	120,855.00	CR	142,143,459.35
12/08	TRSF E-BANKING CR 12/08 WSID:17171 ALI M	0000	120,147.00	CR	142,263,606.35
12/08	SETORAN TUNAI JOHAN AFRIANTO .	5170	120,000.00	CR	142,383,606.35
12/08	SWITCHING CR TRANSFER DR 124 DHANI YULIUS	0998	120,584.00	CR	142,504,190.35
12/08	TRSF E-BANKING CR 12/08 95031 PEMBAYARAN MESIN UANG DEDY S	0000	120,875.00	CR	142,625,065.35
12/08	TRSF E-BANKING CR 12/08 WSID:29371 AGNES ERINA	0000	120,810.00	CR	142,745,875.35
12/08	TRSF E-BANKING CR 12/08 77161 NARTA HADI	0000	60,953.00	CR	142,806,828.35
12/08	TRSF E-BANKING CR 12/08 81561 SETORAN TUNAI ADI PERMATA	0000	120,609.00	CR	142,927,437.35
12/08	TRSF E-BANKING CR 12/08 WSID:44331 WISNU WIJAKSONO	0000	60,182.00	CR	142,987,619.35
12/08	TRSF E-BANKING CR 12/08 WSID:51901 AGUG LAKSONO	0000	120,655.00	CR	143,108,274.35
12/08	TRSF E-BANKING CR 12/08 WSID:51241 DIAN	0000	120,752.00	CR	143,229,026.35
12/08	TRSF E-BANKING CR 12/08 WSID:32141 NUR HIDAYAT	0000	120,863.00	CR	143,349,889.35
12/08	TRSF E-BANKING CR 12/08 WSID:48441 AFRIZAL	0000	120,102.00	CR	143,469,991.35
12/08	SETORAN TUNAI	8030	120,805.00	CR	143,590,796.35
12/08	SETORAN TUNAI WULAN DARI	0013	120,569.00	CR	143,711,365.35
12/08	SETORAN TUNAI . .	8375	120,564.00	CR	143,831,929.35
12/08	SWITCHING CR TRANSFER DR 013 STEVIE ALEXANDER PERMATABANK	0998	60,062.00	CR	143,891,991.35
12/08	TRSF E-BANKING CR 12/08 WSID:05871 PATRICIA	0000	120,525.00	CR	144,012,516.35
12/08	KR OTOMATIS DUAN NINGSIH-BJM UTK BCA KCU PEMUDA SEMARANG	0965	120,757.00	CR	144,133,273.35
12/08	TRSF E-BANKING CR 12/08 WSID:07011 NOVITA SARI	0000	120,987.00	CR	144,254,260.35
12/08	SWITCHING CR TRANSFER DR 028 GERHANA BERUN	0998	120,581.00	CR	144,374,841.35
12/08	TRSF E-BANKING CR 12/08 WSID:37521 SUMINTEN	0000	120,684.00	CR	144,495,525.35
12/08	TRSF E-BANKING CR 12/08 WSID:55881 KRISDAYANTI	0000	120,986.00	CR	144,616,511.35
12/08	TRSF E-BANKING CR 1208/FTSCY/WS95011 100950.00 ROBERTUS	0000	120,950.00	CR	144,737,101.35
12/08	KR OTOMATIS SUHARDI	0965	60,616.00	CR	144,797,717.35
12/08	TRSF E-BANKING CR 12/08 WSID:56501 ISMI ALIM	0000	120,004.00	CR	144,917,721.35
12/08	TRSF E-BANKING CR 12/08 80751 YARDI SUMARDI	0000	60,185.00	CR	144,977,906.35
12/08	TRSF E-BANKING CR 12/08 76031 KIM YUN	0000	120,370.00	CR	145,098,276.35
12/08	TRSF E-BANKING CR 12/08 WSID:38461 SUKINAH	0000	120,884.00	CR	145,219,120.35
12/08	TRSF E-BANKING CR 12/08 WSID:47531 MIRJA ALAMSYAH	0000	120,112.00	CR	145,339,232.35
12/08	TRSF E-BANKING CR 12/08 WSID:56651 AWANG SOBAR	0000	120,960.00	CR	145,460,192.35
12/08	TRSF E-BANKING CR 12/08 WSID:34811 JASMIN KUSMI	0000	120,491.00	CR	145,580,683.35
12/08	TRSF E-BANKING CR 12/08 81571 IIN LESTARI	0000	120,958.00	CR	145,701,641.35
12/08	TRSF E-BANKING CR 12/08 WSID:47391 YULIA SARI	0000	120,717.00	CR	145,822,358.35
12/08	SWITCHING CR TRANSFER DR 002 HELMI YAHYA 0173 - KC B	0998	120,555.00	CR	145,942,913.35
12/08	TRSF E-BANKING CR 12/08 WSID:01421 JHON VETRIK	0000	60,486.00	CR	146,003,399.35
12/08	TRSF E-BANKING CR 12/08 WSID:50241 UNTUNG LAKSONO	0000	120,678.00	CR	146,124,077.35
12/08	TRSF E-BANKING CR 12/08 WSID:57491 SUPARMAN	0000	120,565.00	CR	146,244,642.35
12/08	TRSF E-BANKING CR 12/08 WSID:19941 KISMI ALAM NURUL	0000	120,779.00	CR	146,365,421.35
12/08	TRSF E-BANKING CR 12/08 WSID:26521 ROMI	0000	120,047.00	CR	146,485,468.35
12/08	TRSF E-BANKING CR 12/08 74431 FEBRIANTI	0000	120,800.00	CR	146,606,268.35
12/08	TRSF E-BANKING CR 12/08 82141 ENAH PEDE	0000	60,685.00	CR	146,666,953.35
12/08	TRSF E-BANKING CR 12/08 WSID:24331 SOLIHIN AMIN	0000	120,544.00	CR	146,787,497.35
12/08	TRSF E-BANKING CR 12/08 WSID:46201 HESTI NURUL	0000	120,474.00	CR	146,907,971.35
12/08	TRSF E-BANKING CR 12/08 WSID:59751 AGUS SALIM	0000	120,892.00	CR	147,028,863.35
12/08	TRSF E-BANKING CR 12/08 95031 TRF HENDRO PURNOMO	0000	120,118.00	CR	147,148,981.35


Saldo Awal	:	135,320,341.35
Mutasi Kredit	:	12,009,669.00
Mutasi Debet	:	0.00
Saldo Akhir	:	147,330,010.35