BUKTI MUTASI REKENING BULAN DESEMBER-JANUARI DAN FEBRUARI -MARET 2008

BULAN DES-JAN

INFORMASI REKENING - MUTASI REKENING


Nomor Rekening	:	6820268xxx
Nama	:	MOCH FAZRIANSYAH
Periode	:	12/12/2007 - 11/01/2008
Mata Uang	:	IDR

Tgl.	Keterangan	Cab.	Mutasi		Saldo
12/12	TRSF E-BANKING CR 12/12 WSID:24761 DWIRESTI INDAH SAP	0000	47,088.00	CR	2,854,253.30
12/12	TRSF E-BANKING CR 12/12 WSID:30161 FRISKA MARIA DAMAY	0000	47,185.00	CR	2,901,438.30
12/12	TRSF E-BANKING CR 12/12 81891 PEMBAYARAN BUKU I WAYAN SUTHA IR	0000	47,089.00	CR	2,948,527.30
12/12	KR OTOMATIS BEIIIDJA/006570 SYAMSOL WAHAB	0998	47,188.00	CR	2,995,715.30
12/12	TRSF E-BANKING CR 12/12 73221 ELVINA DEWI RIFKI LISTIANTO S	0000	47,189.00	CR	3,042,904.30
12/12	TRSF E-BANKING CR 12/12 WSID:30251 PRAJOKO BUDI RAHAR	0000	47,212.00	CR	3,090,116.30
13/12	TRSF E-BANKING CR 12/12 79011 GIVE ME THE BOOK BARUNA SATRIA NUGR	0000	47,183.00	CR	3,137,299.30
13/12	TRSF E-BANKING CR 13/12 WSID:34431 HUSIN ALAMSYAH	0000	47,221.00	CR	3,184,520.30
13/12	SWITCHING CR TRANSFER DR BANK CENTRA	0998	47,119.00	CR	3,231,639.30
13/12	TRSF E-BANKING CR 12/13 80721 BAYAR PENGUSAHA ON LINE HERI TRI RAMADHAN	0000	47,111.00	CR	3,278,750.30
13/12	TRSF E-BANKING CR 1312/FTSCY/WS95011 1551000.00 TRANS PEMBTAN WEB	0000	1,551,000.00	CR	4,829,750.30
13/12	TRSF E-BANKING CR 13/12 WSID:03221 DR RUSMAN S PD M P	0000	150,017.00	CR	4,979,767.30
13/12	TRSF E-BANKING CR 13/12 WSID:38131 JONI SASONGKO PUTR	0000	47,161.00	CR	5,026,928.30
13/12	TRSF E-BANKING CR 13/12 WSID:44951 LENNY IRIANA	0000	47,240.00	CR	5,074,168.30
13/12	TARIKAN ATM 13/12	0000	500,000.00	DB	4,574,168.30
14/12	TRSF E-BANKING CR 14/12 WSID:58271 BAYU SUGIANTO	0000	150,018.00	CR	4,724,186.30
14/12	SETORAN TUNAI	8830	50,000.00	CR	4,774,186.30
14/12	TRSF E-BANKING CR 12/14 70821 PESN EBOOK RAHMAT INDRA GAUTA	0000	47,259.00	CR	4,821,445.30
14/12	TRSF E-BANKING CR 14/12 WSID:00841 GATHOT HARI PRABOW	0000	47,283.00	CR	4,868,728.30
14/12	TRSF E-BANKING CR 14/12 WSID:43201 NOVITA WULANSARI	0000	47,274.00	CR	4,916,002.30
17/12	TRSF E-BANKING CR 12/15 95031 DRS DWIHARIADI	0000	47,294.00	CR	4,963,296.30
17/12	TARIKAN ATM 16/12	0000	300,000.00	DB	4,663,296.30
17/12	TRSF E-BANKING CR TANGGAL :16/12 16/12 WSID:46591 AGUSTINUS NATA	0000	47,323.00	CR	4,710,619.30
17/12	TRSF E-BANKING CR TANGGAL :16/12 16/12 WSID:58081 ERIC	0000	47,311.00	CR	4,757,930.30
17/12	SWITCHING CR TANGGAL :16/12 TRANSFER DR 013 MOCH. KURNIAWAN PERMATABANK	0998	47,332.00	CR	4,805,262.30
17/12	SETORAN TUNAI	5220	50,000.00	CR	4,855,262.30
17/12	TRSF E-BANKING CR 12/17 71311 MARTINUS	0000	47,388.00	CR	4,902,650.30
17/12	SETORAN TUNAI RUDI HARTONO BWI	0180	47,302.00	CR	4,949,952.30
17/12	TRSF E-BANKING CR 17/12 WSID:06081 TRIMO RIFIN	0000	47,354.00	CR	4,997,306.30
17/12	TRSF E-BANKING CR 17/12 WSID:35811 MOHAMAD JUAINI	0000	47,356.00	CR	5,044,662.30
18/12	SETORAN TUNAI SRI ISUSILANING BA PENDAFTARAN	0149	47,342.00	CR	5,092,004.30
18/12	TRSF E-BANKING CR 18/12 WSID:14711 YEDI ISMAWAN	0000	47,381.00	CR	5,139,385.30
18/12	TRSF E-BANKING CR 1812/FTSCY/WS95011 47388.00 YUVITA JUVITA ARISTINI	0000	47,388.00	CR	5,186,773.30
18/12	TRSF E-BANKING CR 12/18 95031 DARI YUSRANI RUDI	0000	47,391.00	CR	5,234,164.30
19/12	TRSF E-BANKING CR 19/12 WSID:35581 DWIKI KHRISNA WARD	0000	47,343.00	CR	5,281,507.30
19/12	SETORAN TUNAI	6280	50,000.00	CR	5,331,507.30
19/12	TRSF E-BANKING CR 19/12 WSID:25751 IRVAN INDARTA	0000	47,317.00	CR	5,378,824.30
19/12	TRSF E-BANKING CR 19/12 WSID:46171 DEDI JUNAEDI	0000	47,368.00	CR	5,426,192.30
19/12	SWITCHING CR TRANSFER DR 002 FERIANTO DEDI INDRWONOSARI	0998	47,378.00	CR	5,473,570.30
19/12	TRSF E-BANKING CR 1912/FTSCY/WS95011 1500000.00 TRANSFER PEMBTAN WEB	0000	1,500,000.00	CR	6,973,570.30
19/12	SWITCHING CR TRANSFER DR 002 BAYU SULISTIAWAN BANK CENTRA	0998	47,436.00	CR	7,021,006.30
21/12	TRSF E-BANKING CR 12/20 95031 KEANGGOTAAN HAFNI TRI SETIADI	0000	47,446.00	CR	7,068,452.30
21/12	TARIKAN ATM 20/12	0000	500,000.00	DB	6,568,452.30
21/12	SETORAN TUNAI TAUFIK BDG	7750	47,422.00	CR	6,615,874.30
21/12	SETORAN TUNAI	0108	47,667.00	CR	6,663,541.30
21/12	BIAYA ADM	0000	10,000.00	DB	6,653,541.30
24/12	TARIKAN ATM 22/12	0000	500,000.00	DB	6,153,541.30
24/12	TRSF E-BANKING CR TANGGAL :22/12 22/12 WSID:26531 HENDRI SYOFRIADI	0000	47,476.00	CR	6,201,017.30
24/12	TRSF E-BANKING CR TANGGAL :22/12 22/12 WSID:55501 ADI DIDIK LESTARI	0000	47,481.00	CR	6,248,498.30
24/12	TRSF E-BANKING CR TANGGAL :22/12 22/12 WSID:31381 SUANDI	0000	47,484.00	CR	6,295,982.30
24/12	TRSF E-BANKING CR TANGGAL :22/12 22/12 WSID:13521 IRANA LARASATIAYUN	0000	47,478.00	CR	6,343,460.30
24/12	TRSF E-BANKING CR TANGGAL :23/12 23/12 WSID:35511 MOCH ZHAKI JAMALUD	0000	47,506.00	CR	6,390,966.30
24/12	SETORAN TUNAI SAMSUL MALANG	0318	50,517.00	CR	6,441,483.30
24/12	TRSF E-BANKING CR 12/24 70751 ERNAWATI	0000	47,522.00	CR	6,489,005.30
24/12	SETORAN TUNAI NARTO BYR PES BOOK	0357	47,495.00	CR	6,536,500.30
24/12	TRSF E-BANKING CR 24/12 WSID:11531 LAILATUL QODARIYAH	0000	47,516.00	CR	6,584,016.30
26/12	TRSF E-BANKING CR 2512/FTSCY/WS95011 47540.00 PEMESANAN EBOOK EDI JUNAEDI	0000	47,540.00	CR	6,631,556.30
26/12	TRSF E-BANKING CR TANGGAL :25/12 25/12 WSID:55151 IRWANTO	0000	47,500.00	CR	6,679,056.30
26/12	TRSF E-BANKING CR 26/12 WSID:23941 SUPARNO	0000	47,543.00	CR	6,726,599.30
26/12	SETORAN TUNAI SRI SLW	0362	50,000.00	CR	6,776,599.30
26/12	TRSF E-BANKING CR 26/12 WSID:09051 WINNY ARIYATI	0000	47,497.00	CR	6,824,096.30
26/12	TRSF E-BANKING CR 12/26 95031 MEMBER ANDI IKHSAN	0000	47,544.00	CR	6,871,640.30
27/12	SETORAN TUNAI STP PRIMAGAMA YK	0060	47,535.00	CR	6,919,175.30
27/12	TRSF E-BANKING CR 12/27 72751 TLG PRS PEMBLIAN P .EBOOK A.RAZAK KHAERUL	0000	47,579.00	CR	6,966,754.30
27/12	KR OTOMATIS DESMANIAR MEUTHIA BCA JAKARTA/AC.6820268154	0965	47,518.00	CR	7,014,272.30
27/12	TRSF E-BANKING CR 2712/FTSCY/WS95011 500000.00	0000	500,000.00	CR	7,514,272.30
27/12	TRSF E-BANKING CR 12/27 74421 JEFFREY WIDJAYA RU	0000	47,587.00	CR	7,561,859.30
27/12	TRSF E-BANKING CR 12/27 74421 JEFFREY WIDJAYA RU	0000	47,587.00	CR	7,609,446.30
27/12	TRSF E-BANKING CR 27/12 WSID:55931 PATMANA MUDA YOGAJ	0000	47,601.00	CR	7,657,047.30
27/12	TRSF E-BANKING CR 12/27 95031 PEMBAYARAN EBOOK RINIATI YULIAR BSC	0000	47,542.00	CR	7,704,589.30
27/12	TRSF E-BANKING CR 27/12 WSID:58241 MUKLIS SE	0000	47,538.00	CR	7,752,127.30
28/12	TRSF E-BANKING CR 2812/FTSCY/WS95011 47607.00 GINO SUGIANTO	0000	47,607.00	CR	7,799,734.30
28/12	TRSF E-BANKING DB 28/12 WSID:43771 YOGIE PRIBADI MULY	0000	750,000.00	DB	7,049,734.30
28/12	TRSF E-BANKING CR 28/12 WSID:54211 EDY SANTOSA	0000	47,609.00	CR	7,097,343.30
28/12	SETORAN TUNAI RDWANHAHOLONGAN PAGERAGEUNG	0208	50,000.00	CR	7,147,343.30
28/12	SETORAN TUNAI NURDIN YK	8610	47,612.00	CR	7,194,955.30
28/12	KR OTOMATIS ISNAENI NUR KHAYATAPLIKASI PENGUSAHA ONLINE	0965	47,593.00	CR	7,242,548.30
28/12	TRSF E-BANKING CR 12/28 95031 MARIANA	0000	47,635.00	CR	7,290,183.30
28/12	TRSF E-BANKING CR 2812/FTSCY/WS95011 47584.00 NI NYOMAN MARIANI	0000	47,584.00	CR	7,337,767.30
31/12	BUNGA	0000	8,021.36	CR	7,345,788.66
02/01	TRSF E-BANKING CR 12/29 74531 BAYAR KE PEMILIK W EB AHMAD SUBARKAH	0000	47,563.00	CR	7,393,351.66
02/01	TRSF E-BANKING CR TANGGAL :29/12 29/12 WSID:56831 SYAMSURI RIFAI	0000	47,633.00	CR	7,440,984.66
02/01	TRSF E-BANKING CR 12/29 80191 IRWAN SURATNA	0000	47,647.00	CR	7,488,631.66
02/01	TRSF E-BANKING CR TANGGAL :30/12 30/12 WSID:37871 RIYANTO	0000	47,667.00	CR	7,536,298.66
02/01	TRSF E-BANKING CR TANGGAL :30/12 30/12 WSID:31901 LISA NOORMA JUNITA	0000	47,678.00	CR	7,583,976.66
02/01	TRSF E-BANKING CR TANGGAL :30/12 30/12 WSID:48691 RUDI	0000	47,681.00	CR	7,631,657.66
02/01	SWITCHING CR TANGGAL :31/12 TRANSFER DR 002 DWI YULI RIYANTO BANK CENTRA	0998	47,679.00	CR	7,679,336.66
02/01	TARIKAN ATM 31/12	0000	300,000.00	DB	7,379,336.66
02/01	TRSF E-BANKING CR TANGGAL :01/01 01/01 WSID:41401 IDARYATI YUSHAR	0000	47,712.00	CR	7,427,048.66
02/01	TRSF E-BANKING CR TANGGAL :01/01 01/01 WSID:32801 RIDWAN KURNIAWAN	0000	47,706.00	CR	7,474,754.66
02/01	SETORAN TUNAI AFIF SMG	0462	50,000.00	CR	7,524,754.66
02/01	TARIKAN ATM 02/01	0000	1,000,000.00	DB	6,524,754.66
02/01	TRSF E-BANKING CR 02/01 WSID:18001 INIEK BUDI UTAMI S	0000	47,733.00	CR	6,572,487.66
02/01	SETORAN TUNAI WANNAIDI LSM	0296	47,700.00	CR	6,620,187.66
02/01	TRSF E-BANKING CR 02/01 WSID:55621 NY EMI RUSDARSINI	0000	47,736.00	CR	6,667,923.66
02/01	TRSF E-BANKING CR 02/01 WSID:03331 MH YUSUP ABDULLAH	0000	47,755.00	CR	6,715,678.66
02/01	KR OTOMATIS YOVITA RATNAWATI a.n Yovita Ratnawati DDY634D: Online	0965	47,735.00	CR	6,763,413.66
03/01	TRSF E-BANKING CR 0301/FTSCY/WS95011 47769.00 DAVID KESUMA	0000	47,769.00	CR	6,811,182.66
03/01	TRSF E-BANKING CR 03/01 WSID:22161 BUDI SUSILO	0000	47,747.00	CR	6,858,929.66
03/01	TRSF E-BANKING CR 01/03 76861 AGUS SANDJOJO	0000	47,782.00	CR	6,906,711.66
04/01	TRSF E-BANKING CR 0401/FTSCY/WS95011 47786.00 ADOLF FICTOR PATRICIA	0000	47,786.00	CR	6,954,497.66
04/01	TRSF E-BANKING CR 04/01 WSID:14771 DEWA MADE PALGUNA	0000	47,795.00	CR	7,002,292.66
04/01	KR OTOMATIS ROSALIND FONG	0965	47,772.00	CR	7,050,064.66
04/01	TRSF E-BANKING CR 04/01 WSID:54921 FARAH IKHA ISNANIN	0000	47,748.00	CR	7,097,812.66
04/01	SETORAN TUNAI	7160	50,000.00	CR	7,147,812.66
04/01	TRSF E-BANKING CR 04/01 WSID:42791 ERNI ROHANI	0000	47,808.00	CR	7,195,620.66
04/01	TRSF E-BANKING CR 01/04 75281 HARAP DITERIMA SYARIFUDDIN	0000	47,813.00	CR	7,243,433.66
04/01	TRSF E-BANKING CR 04/01 WSID:23541 PUTU DIAN SULISTYA	0000	47,802.00	CR	7,291,235.66
04/01	TRSF E-BANKING DB 04/01 WSID:28051 ASIAN INTERN	0000	199,125.00	DB	7,092,110.66
04/01	KR OTOMATIS TASRIP TRANSFER BCA KCP JEMBATAN MERAH	0965	47,792.00	CR	7,139,902.66
04/01	TRSF E-BANKING CR 04/01 WSID:28051	0000	1,370,000.00	CR	8,509,902.66
07/01	TRSF E-BANKING CR 01/05 77161 REGISTRASI ANGRA YOGA FAISAL	0000	47,656.00	CR	8,557,558.66
07/01	TRSF E-BANKING CR TANGGAL :06/01 06/01 WSID:34731 WARIH WIBOWO	0000	47,845.00	CR	8,605,403.66
07/01	TRSF E-BANKING CR TANGGAL :06/01 06/01 WSID:35931 FITRIA CHANDRA RAH	0000	47,847.00	CR	8,653,250.66
07/01	TRSF E-BANKING CR 01/06 72381 AFIF MUSTOFA	0000	47,849.00	CR	8,701,099.66
07/01	TARIKAN ATM 07/01	0000	300,000.00	DB	8,401,099.66
07/01	TRSF E-BANKING CR 07/01 WSID:30851 NY EMI RUSDARSINI	0000	150,025.00	CR	8,551,124.66
07/01	SETORAN TUNAI M RIZHA JBR	0024	50,000.00	CR	8,601,124.66
07/01	TRSF E-BANKING CR 0701/FTSCY/WS95011 47875.00 PAY REGISTRASI ZULKIFLI ALI	0000	47,875.00	CR	8,648,999.66
08/01	SETORAN TUNAI	5910	50,000.00	CR	8,698,999.66
08/01	KR OTOMATIS ROSALIND FONG MOHON DITERUSKAN KE BCA KCP JEMBATAN	0965	150,024.00	CR	8,849,023.66
08/01	SETORAN TUNAI SUDARMONO	0165	47,892.00	CR	8,896,915.66
08/01	TRSF E-BANKING CR 08/01 WSID:22501 WY SUKARYAWAN	0000	47,891.00	CR	8,944,806.66
08/01	TRSF E-BANKING CR 01/08 77921 FERLY PERMANA	0000	47,751.00	CR	8,992,557.66
08/01	TRSF E-BANKING CR 08/01 WSID:34361 SUMARNI SITORUS	0000	47,900.00	CR	9,040,457.66
08/01	TRSF E-BANKING CR 0801/FTSCY/WS95011 47921.00 TEDY SOEPRAPTO	0000	47,921.00	CR	9,088,378.66
08/01	TRSF E-BANKING CR 08/01 WSID:27931 TAUFIK RISTIYANTO	0000	47,900.00	CR	9,136,278.66
09/01	SWITCHING CR TANGGAL :08/01 TRANSFER DR 013 ISNENO SUJUD MAULAPERMATABAN	0998	47,925.00	CR	9,184,203.66
09/01	TARIKAN ATM 09/01	0000	300,000.00	DB	8,884,203.66
09/01	SETORAN TUNAI YANUARDI PKY	8600	50,000.00	CR	8,934,203.66
09/01	TRSF E-BANKING CR 0901/FTSCY/WS95011 47950.00 ORDER EBOOK YUDI	0000	47,950.00	CR	8,982,153.66
09/01	SETORAN TUNAI	0230	50,000.00	CR	9,032,153.66
09/01	SETORAN TUNAI ZUL .	0043	50,000.00	CR	9,082,153.66
09/01	KR OTOMATIS BEIIIDJA/014156 AFRIZAL	0998	47,951.00	CR	9,130,104.66
PEND	TRSF E-BANKING CR TANGGAL :10/01 10/01 WSID:26491 LILI PADLI HIDAYAT	0000	47,941.00	CR	9,178,045.66
PEND	TRSF E-BANKING CR TANGGAL :10/01 10/01 WSID:13391 ABDUL HELIM SAG	0000	47,960.00	CR	9,226,005.66
PEND	SWITCHING CR TANGGAL :10/01 TRANSFER DR 013 S. MUSTAFA PERMATABANK	0998	47,937.00	CR	9,273,942.66
PEND	TRSF E-BANKING CR 1001/FTSCY/WS95011 1363000.00 TRANSAKSI WEB PROJECT	0000	1,363,000.00	CR	10,636,942.66
PEND	TRSF E-BANKING CR TANGGAL :10/01 10/01 WSID:31021 A PUPUNG MS	0000	47,973.00	CR	10,684,915.66
PEND	TRSF E-BANKING CR 01/10 95031 E BOOK ESTERLINA BR TARIG	0000	47,982.00	CR	10,732,897.66


Saldo Awal	:	2,807,165.30
Mutasi Kredit	:	12,584,857.36
Mutasi Debet	:	4,659,125.00
Saldo Akhir	:	10,732,897.66

BULAN FEBRUARI - MARET 2008

INFORMASI REKENING - MUTASI REKENING


Nomor Rekening	:	6820268154
Nama	:	MOCH FAZRIANSYAH
Periode	:	01/02/2008 - 03/03/2008
Mata Uang	:	IDR

Tgl.	Keterangan	Cab.	Mutasi		Saldo
01/02	TRSF E-BANKING CR 02/01 76381 PEMBAYARAN ARI LESTARIONO	0000	47,494.00	CR	13,103,112.24
01/02	TRSF E-BANKING CR 01/02 WSID:02801 BAYU ADITYA WARDHA	0000	47,457.00	CR	13,150,569.24
01/02	TRSF E-BANKING CR 0102/FTSCY/WS95011 750000.00	0000	750,000.00	CR	13,900,569.24
01/02	TRSF E-BANKING CR 01/02 WSID:06331 DWI SUPARTI DRA	0000	47,504.00	CR	13,948,073.24
04/02	TRSF E-BANKING CR TANGGAL :02/02 02/02 WSID:39841 ZULDES	0000	47,515.00	CR	13,995,588.24
04/02	TRSF E-BANKING CR TANGGAL :02/02 02/02 WSID:06371 FAFAN FITRI JUNAED	0000	47,517.00	CR	14,043,105.24
04/02	TRSF E-BANKING CR 0202/FTSCY/WS95011 47487.00 KRMN FAIROUZ.BADJA BIRAYAHOO.CO.ID FAIRUS BADJABIR DR	0000	47,487.00	CR	14,090,592.24
04/02	TRSF E-BANKING CR TANGGAL :02/02 02/02 WSID:38851 ANDI ANNISA FADHIL	0000	47,346.00	CR	14,137,938.24
04/02	TARIKAN ATM 03/02	0000	600,000.00	DB	13,537,938.24
04/02	SETORAN TUNAI RYAN M GHOFUR GRT	0148	50,498.00	CR	13,588,436.24
04/02	KR OTOMATIS I MADE SUARDANA BCA KCP JEMBATAN MERAH SURABAYA	0965	47,000.00	CR	13,635,436.24
04/02	TRSF E-BANKING CR 02/04 80501 FADLI	0000	47,561.00	CR	13,682,997.24
04/02	TRSF E-BANKING CR 04/02 WSID:34361 LIUW TJHIN DJI CUN	0000	47,572.00	CR	13,730,569.24
04/02	TRSF E-BANKING CR 02/04 74361 INDIAHSARI K IN DIAHSARI KASMAD	0000	47,908.00	CR	13,778,477.24
05/02	TRSF E-BANKING CR 05/02 WSID:30071 DWI NOVITA SARI	0000	47,570.00	CR	13,826,047.24
05/02	SETORAN TUNAI AMRIL LSM	0296	47,571.00	CR	13,873,618.24
05/02	TARIKAN ATM 05/02	0000	700,000.00	DB	13,173,618.24
06/02	TRSF E-BANKING CR 02/06 81491 SESUAI IKLAN DI IN TERNET MA'MUR SJAFEI DR	0000	47,551.00	CR	13,221,169.24
08/02	TRSF E-BANKING CR TANGGAL :07/02 07/02 WSID:32701 EDY WARDOYO	0000	47,604.00	CR	13,268,773.24
08/02	TRSF E-BANKING CR TANGGAL :07/02 07/02 WSID:26851 PRIYONO DWI WIDODO	0000	47,613.00	CR	13,316,386.24
08/02	SETORAN TUNAI MARJONO MTO	0117	47,598.00	CR	13,363,984.24
08/02	TRSF E-BANKING CR 0802/FTSCY/WS95011 800000.00 PESANAN WEB	0000	800,000.00	CR	14,163,984.24
08/02	SETORAN TUNAI KEANGGOTAAN PE- NGUSAHA ONLINE	0258	50,000.00	CR	14,213,984.24
08/02	TRSF E-BANKING CR 08/02 WSID:60851 IMAM BUDIARSO	0000	47,635.00	CR	14,261,619.24
08/02	SWITCHING CR TRANSFER DR 451 UMA AMIN BANK SYARIA	0998	47,649.00	CR	14,309,268.24
11/02	SWITCHING CR TANGGAL :09/02 TRANSFER DR 014 NUR PURWANTO KC WATES	0998	47,618.00	CR	14,356,886.24
11/02	TARIKAN ATM 09/02	0000	100,000.00	DB	14,256,886.24
11/02	TRSF E-BANKING CR TANGGAL :09/02 09/02 WSID:20931 SUMARLIN	0000	47,658.00	CR	14,304,544.24
11/02	SWITCHING CR TANGGAL :09/02 TRANSFER DR 426 MAL PEKANBB	0998	47,668.00	CR	14,352,212.24
11/02	TRSF E-BANKING CR TANGGAL :09/02 09/02 WSID:44561 LINA SETIAWAN	0000	47,666.00	CR	14,399,878.24
11/02	TRSF E-BANKING CR 02/11 73041 EBOOK JENNY WAILAN KANDO	0000	47,690.00	CR	14,447,568.24
11/02	TRSF E-BANKING CR 11/02 WSID:40361 DWI ESTININGTIAS C	0000	47,702.00	CR	14,495,270.24
11/02	TRSF E-BANKING CR 02/11 95031 ORDER EBOOK FAHMY ALAYDROES DR	0000	47,720.00	CR	14,542,990.24
11/02	TRSF E-BANKING CR 11/02 WSID:51771 SUSANA OKTAVIA	0000	47,705.00	CR	14,590,695.24
12/02	TRSF E-BANKING CR 12/02 WSID:55261 WILUDJENG ROESSALI	0000	47,725.00	CR	14,638,420.24
12/02	SETORAN TUNAI	0174	47,641.00	CR	14,686,061.24
13/02	TRSF E-BANKING CR 02/13 95031 STEV CUP ANDREAS STEVEN SUS	0000	47,749.00	CR	14,733,810.24
13/02	TRSF E-BANKING CR TANGGAL :12/02 02/12 /WSID:320710 ELMAN M GUSTAWIJAY	0000	47,713.00	CR	14,781,523.24
13/02	TRSF E-BANKING CR 02/13 95031 SCRIPT ARS ESTERLINA BR TARIG	0000	150,030.00	CR	14,931,553.24
13/02	TRSF E-BANKING CR 1302/FTSCY/WS95011 47137.00 B.P`AKTIFN ANGGOTA PENGUSAHAONLINE HERMELINA RADJAWAN	0000	47,137.00	CR	14,978,690.24
13/02	TARIKAN ATM 13/02	0000	600,000.00	DB	14,378,690.24
13/02	SETORAN TUNAI STEFANUS DIKY PBYRN EBOOK CAR A MEMBANGUN KEK AYAAN DI INTERN ET&ARS	0246	50,000.00	CR	14,428,690.24
13/02	TRSF E-BANKING CR 02/13 73451 ERA PRIHANTIWI MAZ	0000	47,761.00	CR	14,476,451.24
13/02	TRSF E-BANKING CR 13/02 WSID:52191 ALWESIUS SH	0000	47,751.00	CR	14,524,202.24
13/02	TRSF E-BANKING CR 1302/FTSCY/WS95011 846000.00 TRANSFER SITUS ONLINE	0000	846,000.00	CR	15,370,202.24
13/02	KR OTOMATIS DOMINGGUS EPA BCA KCP JEMBATAN MERAH SURABAYA	0965	47,757.00	CR	15,417,959.24
14/02	TRSF E-BANKING CR 14/02 WSID:54031 YUYUS AHMAD HIDAYA	0000	47,755.00	CR	15,465,714.24
14/02	KR OTOMATIS MUH IBNU Q BCA KCP JEMBATAN MERAH MOCH FAZRIANS	0965	47,680.00	CR	15,513,394.24
14/02	KR OTOMATIS EVAN JUANDA SKN BSM/EVAN	0965	47,714.00	CR	15,561,108.24
14/02	TRSF E-BANKING CR 14/02 WSID:49591 KOKOQ PRIATMOKO	0000	47,784.00	CR	15,608,892.24
15/02	TRSF E-BANKING CR 1502/FTSCY/WS95011 47797.00 DAFTAR PENGUSAHA ONLINE YUDI MULYANTORO	0000	47,797.00	CR	15,656,689.24
15/02	TRSF E-BANKING CR 15/02 WSID:10071 HERRY SUSANTO	0000	47,787.00	CR	15,704,476.24
15/02	SETORAN TUNAI SITI MASTUTI GBG	7675	47,788.00	CR	15,752,264.24
15/02	SWITCHING CR TRANSFER DR 002 CUCUP SUPRIANTO Ruko Setura	0998	47,807.00	CR	15,800,071.24
15/02	BIAYA ADM	0000	10,000.00	DB	15,790,071.24
18/02	TRSF E-BANKING CR 1602/FTSCY/WS95011 47815.00 MAJUANG DG SIAGA	0000	47,815.00	CR	15,837,886.24
18/02	TARIKAN ATM 16/02	0000	100,000.00	DB	15,737,886.24
18/02	TARIKAN ATM 18/02	0000	500,000.00	DB	15,237,886.24
18/02	TRSF E-BANKING CR 02/18 95031 PDFTRAN BABAN DB CHRISTINA SUSANTI	0000	47,877.00	CR	15,285,763.24
18/02	TRSF E-BANKING CR 18/02 WSID:39041 INDAH PRASTIWII SS	0000	47,844.00	CR	15,333,607.24
19/02	TRSF E-BANKING CR 19/02 WSID:42231 RUBY HIDAYAT IR	0000	47,892.00	CR	15,381,499.24
19/02	SETORAN TUNAI PAK BAHAR SMG HARDIN SMG	7960	50,000.00	CR	15,431,499.24
19/02	KR OTOMATIS HAMDANI	0965	47,828.00	CR	15,479,327.24
20/02	TRSF E-BANKING CR 02/20 95031 H LALU MUAEDI M AG	0000	47,917.00	CR	15,527,244.24
20/02	SETORAN TUNAI R.PURBA	8200	47,885.00	CR	15,575,129.24
20/02	TRSF E-BANKING CR 2002/FTSCY/WS95011 47976.00 TOBIAS MARDIANTO T INGE SONG	0000	47,976.00	CR	15,623,105.24
20/02	TRSF E-BANKING CR 20/02 WSID:57621 CANDRA PERMANA	0000	47,895.00	CR	15,671,000.24
20/02	TRSF E-BANKING CR 20/02 WSID:04791 HERY YADI	0000	47,924.00	CR	15,718,924.24
20/02	KR OTOMATIS TEGUH W TRF KE BCA JEMBATAN MERAH	0965	47,836.00	CR	15,766,760.24
20/02	TRSF E-BANKING CR 20/02 WSID:18561 MAKRIFATUN HANIFAH	0000	47,880.00	CR	15,814,640.24
20/02	KR OTOMATIS M.HAMDARDIE	0965	50,000.00	CR	15,864,640.24
21/02	TRSF E-BANKING CR 2002/FTSCY/WS95011 47940.00 AGUS SALIM DAFTAR EBOOK "CARA MEMBAN AGUS SALIM	0000	47,940.00	CR	15,912,580.24
21/02	TRSF E-BANKING CR 02/21 95031 TRF PENGELOLA EDUWARD WITONO TOB	0000	47,949.00	CR	15,960,529.24
21/02	SWITCHING WITHDRAWAL DI 013 PERMATABANK	0998	100,000.00	DB	15,860,529.24
21/02	SWITCHING BIAYA TXN DI 013 PERMATABANK	0998	5,000.00	DB	15,855,529.24
21/02	TRSF E-BANKING CR 21/02 WSID:44471 AGUS HERYADI IR	0000	47,920.00	CR	15,903,449.24
21/02	SWITCHING CR TRANSFER DR 013 ROSIHAN ALFIE PERMATABANK	0998	47,961.00	CR	15,951,410.24
21/02	TRSF E-BANKING CR 21/02 WSID:36761 BUDI SYAHBANDI IR	0000	47,915.00	CR	15,999,325.24
21/02	TRSF E-BANKING CR 02/21 95031 PROSES MUJAHIDIN BH ROZIK	0000	47,935.00	CR	16,047,260.24
21/02	TRSF E-BANKING CR 02/21 95031 PROSES MUJAHIDIN BH ROZIK	0000	47,935.00	CR	16,095,195.24
21/02	TRSF E-BANKING CR 02/21 95031 ADMIN PENGUSAHAO TONI INTAN KUSNADI	0000	47,971.00	CR	16,143,166.24
22/02	TRSF E-BANKING CR 22/02 WSID:36751 ANDREAS SUGIARTO	0000	47,947.00	CR	16,191,113.24
22/02	SWITCHING WITHDRAWAL DI 013 PERMATABANK	0998	250,000.00	DB	15,941,113.24
22/02	SWITCHING BIAYA TXN DI 013 PERMATABANK	0998	5,000.00	DB	15,936,113.24
22/02	SETORAN TUNAI	6800	50,000.00	CR	15,986,113.24
22/02	SETORAN TUNAI	0280	50,000.00	CR	16,036,113.24
22/02	ND- BIAYA ADM BY ADM KEY BCA	0095	10,000.00	DB	16,026,113.24
22/02	TRSF E-BANKING CR 22/02 WSID:29641 GAYA TRI MEILINAWA	0000	47,960.00	CR	16,074,073.24
22/02	TRSF E-BANKING CR 2202/FTSCY/WS95011 1130000.00 TRANSFER WEB DESIGN	0000	1,130,000.00	CR	17,204,073.24
25/02	TARIKAN ATM 23/02	0000	200,000.00	DB	17,004,073.24
25/02	KARTU DEBIT 23/02 ACE HARDWARE,DEPOK	0000	134,600.00	DB	16,869,473.24
25/02	TARIKAN ATM 24/02	0000	100,000.00	DB	16,769,473.24
25/02	TARIKAN ATM 24/02	0000	100,000.00	DB	16,669,473.24
25/02	TRSF E-BANKING DB 25/02 WSID:28051 YOGIE PRIBADI MULY	0000	160,000.00	DB	16,509,473.24
25/02	TARIKAN ATM 25/02	0000	1,000,000.00	DB	15,509,473.24
25/02	TRSF E-BANKING CR 25/02 WSID:41361 INEKE ANDRES	0000	47,997.00	CR	15,557,470.24
25/02	TRSF E-BANKING CR 25/02 WSID:42531 ANISA SETIYA RINI	0000	47,022.00	CR	15,604,492.24
26/02	TRSF E-BANKING CR TANGGAL :25/02 02/25 /WSID:422410 GUNAWARMAN	0000	48,000.00	CR	15,652,492.24
27/02	TRSF E-BANKING CR 02/27 95031 DINA HUMAIRA	0000	47,067.00	CR	15,699,559.24
27/02	TRSF E-BANKING CR 27/02 WSID:55621 KUNCORO EKO WIBOWO	0000	47,066.00	CR	15,746,625.24
28/02	TRSF E-BANKING CR 28/02 WSID:55641 FACHRURRAZY IR DRS	0000	47,073.00	CR	15,793,698.24
28/02	TRSF E-BANKING CR 28/02 WSID:20811 YUSUF DANASUMITRA	0000	47,091.00	CR	15,840,789.24
28/02	SETORAN TUNAI	6000	50,007.00	CR	15,890,796.24
28/02	SETORAN TUNAI	8220	50,000.00	CR	15,940,796.24
28/02	SWITCHING CR TRANSFER DR 002 WAHYOE WINARTO KUPANG	0998	47,064.00	CR	15,987,860.24
28/02	KR OTOMATIS YULIUS WAHYU	0965	47,047.00	CR	16,034,907.24
29/02	SWITCHING CR TRANSFER DR 132 JULIANA MAKADOLANGBANK PAPUA	0998	47,056.00	CR	16,081,963.24
29/02	TRSF E-BANKING CR 02/29 77571 UANG EBOOK LINA MARRY SUSILAW	0000	47,099.00	CR	16,129,062.24
29/02	TRSF E-BANKING CR 29/02 WSID:34511 SITI YULIA RAHADIA	0000	47,106.00	CR	16,176,168.24
29/02	SETORAN TUNAI	0291	47,081.00	CR	16,223,249.24
29/02	KOR SETORAN TUNAI DIBAWAH LIMIT M INIMAL	0291	47,081.00	DB	16,176,168.24
29/02	TRSF E-BANKING CR 29/02 WSID:49811 ALHADI NASUTION	0000	47,109.00	CR	16,223,277.24
29/02	TRSF E-BANKING CR 29/02 WSID:42621 WIKOSAN	0000	250,000.00	CR	16,473,277.24
29/02	BUNGA	0000	29,987.78	CR	16,503,265.02
29/02	PAJAK BUNGA	0000	5,997.56	DB	16,497,267.46
PEND	TRSF E-BANKING CR 03/01 95031 TRANSFER EBOOK I KOMANG INDRA WDA	0000	47,111.00	CR	16,544,378.46
PEND	TRSF E-BANKING CR 03/03 WSID:42301 DARWIN RICARDO SIR	0000	47,117.00	CR	16,591,495.46


Saldo Awal	:	13,055,618.24
Mutasi Kredit	:	8,263,555.78
Mutasi Debet	:	4,727,678.56
Saldo Akhir	:	16,591,495.46