| INFORMASI REKENING - MUTASI REKENING | ||
| Nomor Rekening | : | 2581****** |
| Nama | : | KRISTIAN JOKO PURNOM |
| Periode | : | 23/01/2009 - 24/01/2009 |
| Mata Uang | : | IDR |
Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
|
23/01 |
TRSF E-BANKING CR TANGGAL :23/01 23/01 WSID:00311 JIMMY NASIBUAN |
0031 |
100,231.00 |
CR |
15,769,450.76 |
23/01 |
TRSF E-BANKING CR TANGGAL :23/01 23/01 WSID:04211 RETNO WAHYU S. |
0005 |
50,716.00 |
CR |
15,820,166.76 |
23/01 |
TRSF E-BANKING CR 2301/FTSCY/WS95011
BELI SARIBISNIS.COM RUDI RISTIYONO |
0114 |
50,548.00 |
CR |
15,870,714.76 |
23/01 |
TRSF E-BANKING CR TANGGAL :23/01 23/01 WSID:03120 WAHYU SUTIYONO |
0228 |
50,412.00 |
CR |
15,921,126.76 |
23/01 |
SETORAN TUNAI | 0000 |
50,410.00 |
CR |
15,971,536.76 |
23/01 |
TRSF E-BANKING CR TANGGAL :23/01 23/01 WSID:02700 ANITA JULIANTINA |
0344 |
50,929.00 |
CR |
16,022,465.76 |
23/01 |
TRSF E-BANKING CR TANGGAL :23/01 23/01 WSID:01310 RAHADI BUKARTI |
0541 |
50,393.00 |
CR |
16,072,858.76 |
23/01 |
TRSF E-BANKING CR |
0000 |
100,841.00 |
CR |
16,173,699.76 |
23/01 |
TRSF E-BANKING CR TANGGAL :23/01 23/01 WSID:00333 BAGUS TRI S. |
0057 |
50,328.00 |
CB |
16,224,027.76 |
23/01 |
TRSF E-BANKING CR TANGGAL :23/01 23/01 WSID:00059 RENY TRIANA |
0172 |
50,347.00 |
CR |
16,274,374.76 |
23/01 |
SETORAN VIA CDM 2301 WSID:91361 TRIANA DEWI |
0000 |
50,725.00 |
CR |
16,325,099.76 |
23/01 |
SETORAN TUNAI 23/01 |
0000 |
100,352.00 |
CR |
16,425,451.76 |
23/01 |
TARIKAN ATM 23/01 |
0000 |
200,000.00 |
DB |
16,225,451.76 |
23/01 |
TRSF E-BANKING CR |
0035 |
50,312.00 |
CR |
16,275,763.76 |
23/01 |
SETORAN TUNAI NDB MDN |
0409 |
50,384.00 |
CR |
16,326,147.76 |
23/01 |
ND - LAINNYA KEY RUSAK |
0213 |
10,000.00 |
DB |
16,316,147.76 |
23/01 |
BIAYA ADM |
0000 |
10,000.00 |
DB |
16,306,147.76
|
23/01 |
TRSF E-BANKING CR TANGGAL :23/01 23/01 WSID:04211 ANAS RIZKY |
0317 |
100,613.00 |
CR |
16,426,760.76 |
23/01 |
TRSF E-BANKING CR TANGGAL :23/01 23/01 WSID:22231 REXY LAPUBUT |
0087 |
100,573.00 |
CR | 16,527,333.76 |
23/01 |
TRSF E-BANKING CR 23/01 31611 BELI BMI SARIBISNIS.COM IKE EDWIN |
0103 |
50,525.00 |
CR |
16,577,858.76 |
23/01 |
TRSF E-BANKING CR TANGGAL :23/01 23/01 WSID:01701 DIDIK UTAMA |
0451 |
50,551.00 |
CR |
16,628,409.76 |
23/01 |
SETORAN TUNAI WINDU SUJANA |
5513 |
50,473.00 |
CR |
16,678,882.76 |
23/01 |
TRSF E-BANKING CR 23/01 WSID:71127 DAENG MANGUN |
0365 |
50,763.00 |
CR |
16,729,645.76 |
24/01 |
TRSF E-BANKING CR 24/01 06051
BELI EBOOK BMI RESTI WIDIARTI |
0441 |
50,548.00 |
CR |
16,780,193.76 |
24/01 |
SETORAN VIA CDM 24/01 WSID:91201 SUMBER RISKI |
0098 |
100,000.00 |
CR |
16,880,193.76 |
24/01 |
TRSF E-BANKING CR 24/01 83521 DAFTAR SARIBISNIS.COM CHOLIL BISRI |
0097 |
50,733.00 |
CR |
16,930,926.76 |
24/01 |
TRSF E-BANKING CR 24/01WSID:11121
ISWANTO |
0442 |
50,734.00 |
CR |
16,981,660.76 |
24/01 |
SETORAN VIA CDM TANGGAL :24/01 1371 WSID:00361 RESSY WULANSARI |
0998 |
100,000.00 |
CR |
17,081,660.76 |
24/01 |
SWITCHING CR TRANSFER DR 023 YUNI SULISTYO |
0000 |
50,683.00 |
CR |
17,132,343.76 |
24/01 |
TRSF E-BANKING CR 24/01 WSID:58711 DEWI SULISTYO |
0000 |
50,678.00 |
CR |
17,183,021.76 |
24/01 |
TRSF E-BANKING CR TANGGAL :24/01 24/01 WSID:14711 AGUNG TRI WIDODO |
0031 |
50,672.00 |
CR |
17,233,693.76 |
| 24/01 | TRSF E-BANKING CR 24/01 WSID:09111 DINI SUPARTI |
0315 |
50,795.00 |
CR |
17,284,488.76 |
| 24/01 | TRSF E-BANKING DB TANGGAL :24/01 24/01 WSID:20530 ADAM KARSIYO |
0000 |
100,642.00 |
CB |
17,385,130.76 |
| 24/01 | TRSF E-BANKING DB 24/01 WSID:00881 WAHYU TRI WIDODO |
0033 |
50,953.00 |
CR |
17,436,083.76 |
| 24/01 | TARIKAN ATM 24/01 |
0000 |
200,000.00 |
DB |
17,236,083.76 |
| 24/01 | SETORAN TUNAI |
0015 |
50,441.00 |
CR |
17,286,524.76 |
| 24/01 | TRSF E-BANKING DB 24/01/FTSCY/WS95011 50813.00 SARIBISNIS VERA ISTIANTI |
0278 |
50,813.00 |
CR |
17,337,337.76 |
| 24/01 | TRSF E-BANKING DB 24/01 WSID:15081 ERICK SUTRISNO |
0065 |
50,823.00 |
CR |
17,388,160.76 |
| 24/01 | TRSF E-BANKING DB 24/01 WSID:12116 BAMBANG R. |
0965 |
100,902.00 |
CR |
17,489,062.76 |
| 24/01 | TRSF E-BANKING CR 24/01 WSID:21301 INDRA KURNIA |
0000 |
50,867.00 |
CR |
17,539,929.76 |
| 24/01 | TRSF E-BANKING CR 24/01 08901 ENNY FITRIA |
0050 |
50,739.00 |
CR |
17,590,668.76 |
| 24/01 | SWITCHING CR TRANSFER 24/01 BMI SARIBISNIS.COM EDI B. |
0998 |
50,731.00 |
CR |
17,641,399.76 |
| 24/01 | TRSF E-BANKING DB 24/01/FTSCY/WS35311 50675.00 ICHA MEILANI |
0000 |
50,675.00 |
CR |
17,692,074.76 |
| 24/01 | TRSF E-BANKING CR 24/01 WSID:29771 SULAMI |
0000 |
50,896.00 |
CR |
17,742,970.76 |
| 24/01 | TRSF E-BANKING CR 24/01 00901 ASTRID RINJANI |
0318 |
50,376.00 |
CR |
17,793,346.76 |
| 24/01 | SWITCHING CR TRANSFER 24/01 BELI BMI SARIBISNIS.COM RIA SUHERMI |
0998 |
50,799.00 |
CR |
17,844,145.76 |
| 24/01 | TRSF E-BANKING DB 24/01/FTSCY/WS95011 50679.00 WINDY RESTINA |
0000 |
50,679.00 |
CR |
17,894,824.76 |
| 24/01 | TRSF E-BANKING CR 24/01 WSID:50701 CANDRA SUGIONO |
0094 |
50,701.00 |
CR |
17,945,525.76 |
| 24/01 | TRSF E-BANKING CR 24/01 78113 BURHANUDIN MUHTADI |
0000 |
50,730.00 |
CR |
17,996,255.76 |
| 24/01 | RSF E-BANKING CR 24/01 00413 UDIN FERNANDI |
0798 |
50,803.00 |
CR |
18,047,058.76 |
| 24/01 | TRSF E-BANKING CR 24/01 80131 JEFFRY WISNADI |
0011 |
50,766.00 |
CR |
18,097,824.76 |
| 24/01 | TRSF E-BANKING CR 24/01 01943 SISWOYO |
0918 |
50,708.00 |
CR |
18,148,532.76 |
| 24/01 | TRSF E-BANKING DB 24/01/FTSCY/WS83121 50971.00 FAIS WIBISONO |
0991 |
50,971.00 |
CR |
18,199,503.76 |
| 24/01 | SWITCHING CR TRANSFER 24/01 SARIBISNIS.COM ARDIANTO |
8898 |
50,743.00 |
CR |
18,250,246.76 |
| 24/01 | TRSF E-BANKING CR 24/01 00348 FARRAH ASTUTI |
0000 |
50,598.00 |
CR |
18,300.844.76 |
| 24/01 | TRSF E-BANKING CR 24/01 03901 LIA AYUNI |
0708 |
50,853.00 |
CR |
18,351,697.76 |
| 24/01 | TRSF E-BANKING CR 24/01 00076 PAKPAHAN SINOGA |
0021 |
50,700.00 |
CR |
18,402,397.76 |
| 24/01 | TRSF E-BANKING CR 24/01 WSID:04101 BUDI RAHMADAN |
2094 |
50,372.00 |
CR |
18,452,769.76 |
| 24/01 | TRSF E-BANKING CR 24/01 10342 FATURRACHMAN |
0000 |
50,431.00 |
CR |
18,503,200.76 |
| 24/01 | TRSF E-BANKING CR 24/01 00017 ACHMAD JULIANTO |
0000 |
50,078.00 |
CR |
18,553,278.76 |
| 24/01 | TRSF E-BANKING CR 24/01 81113 ASIH SAYUTI |
0300 |
50,768.00 |
CR |
18,604,046.76 |
| 24/01 | TRSF E-BANKING CR 24/01 00145 MAYA SUHERMAN |
0038 |
50,932.00 |
CR |
18,654,978.76 |
| 24/01 | TRSF E-BANKING CR 24/01 07100 BAGUS TRI RESTANI |
0720 |
50,834.00 |
CR |
18,705,812.76 |
| 24/01 | TRSF E-BANKING CR 24/01 09187 ROSSI WASMIN |
0008 |
50,608.00 |
CR |
18,756,420.76 |
| 24/01 | TRSF E-BANKING DB 24/01/FTSCY/WS11821 50728.00 LIA RASMITI |
0031 |
50,728.00 |
CR |
18,807,148.76 |
| 24/01 | TRSF E-BANKING CR 24/01 WSID:00178 JOKO SANTOSO |
2194 |
50,772.00 |
CR |
18,857,920.76 |
| 24/01 | TRSF E-BANKING CR 24/01 34017 ISTIANAH |
0042 |
50,782.00 |
CR |
18,908,702.76 |
| 24/01 | TRSF E-BANKING CR 24/01 13907 ANTON WIRA ATMAJA |
0093 |
50,738.00 |
CR |
18,959,440.76 |
| 24/01 | TRSF E-BANKING CR 24/01 20013 IRAWAN S. |
0520 |
50,622.00 |
CR |
19,010,062.76 |
| 24/01 | TRSF E-BANKING CR 24/01 59103 RADITYA ERLANGGA |
0703 |
50,798.00 |
CR |
19,060,860.76 |
| 24/01 | TRSF E-BANKING DB 24/01/FTSCY/WD10091 50917.00 FONDA SULISTYO |
1921 |
50,795.00 |
CR |
19,111,655.76 |
| 24/01 | SWITCHING CR TRANSFER 24/01 SARIBISNIS.COM DEDI HERMINANTO |
0140 |
50,784.00 |
CR |
19,162,439.76 |
| 24/01 | TRSF E-BANKING CR 24/01 00007 ISNA R. |
0940 |
50,825.00 |
CR |
19,213,264.76 |
| 24/01 | TRSF E-BANKING CR 24/01 00012 PUTRI VERDINI |
0118 |
50,877.00 |
CR |
19,264,141.76 |
| 24/01 | TRSF E-BANKING DB 24/01/FTSCY/WS00311 50837.00 ANDHA RAKESHI |
0000 |
50,777.00 |
CR |
19,314,918.76 |
| 24/01 | TRSF E-BANKING CR 24/01 WSID:04501 UTOMO SARWOYO |
0004 |
50,702.00 |
CR |
19,365,620.76 |
| 24/01 | TRSF E-BANKING CR 24/01 03111 ANISSA R |
9973 |
50,028.00 |
CR |
19,415,648.76 |
| 24/01 | TRSF E-BANKING CR 24/01 00113 ISTIAWAN |
0076 |
50,931.00 |
CR |
19,466,579.76 |
| 24/01 | TRSF E-BANKING CR 24/01 81113 IRMA SEMPURNO |
0419 |
50,881.00 |
CR |
19,517,460.76 |
| 24/01 | SWITCHING CR TRANSFER 24/01 SARIBISNIS.COM KIKI MANORI |
3278 |
50,753.00 |
CR |
19,568,213.76 |
| 24/01 | TRSF E-BANKING CR 24/01 10754 TIA RAHARDI |
0015 |
50,698.00 |
CR |
19,618,911.76 |
| 24/01 | TRSF E-BANKING CR 24/01 00163 KARTIKA WISNADI |
0140 |
50,201.00 |
CR |
19,669,112.76 |
| 24/01 | TRSF E-BANKING DB 24/01/FTSCY/WS01211 50637 NIKO RESTALUHU |
0211 |
50,937.00 |
CR |
19,720,049.76 |
| 24/01 | TRSF E-BANKING CR 24/01 WSID:50001 URIP UTAMA |
0005 |
50,826.00 |
CR |
19,770,875.76 |
| 24/01 | TRSF E-BANKING CR 24/01 87113 ASIH DWI C. |
0000 |
50,738.00 |
CR |
19,821,803.76 |
| 24/01 | TRSF E-BANKING CR 24/01 07013 RIDHO AMIRUDDIN |
0038 |
50,701.00 |
CR |
19,872,504.76 |
| 24/01 | TRSF E-BANKING DB 24/01/FTSCY/WS11002 50575.00 FARISSA MELATI |
0201 |
50,575.00 |
CR |
19,923,079.76 |
| 24/01 | TRSF E-BANKING CR 24/01 00003 JULI ARSANI |
0040 |
50,448.00 |
CR |
19,973,527.76 |
| 24/01 | TRSF E-BANKING CR 24/01 00203 SANI DESWANTO |
0113 |
50,677.00 |
CR |
20,024,204.76 |
| 24/01 | TRSF E-BANKING CR 24/01 01312 INDAH KURNIA |
0002 |
50,632.00 |
CR |
20,074,836.76 |
| 24/01 | TRSF E-BANKING CR 24/01 00032 ARIS SETYAWAN |
0071 |
50,679.00 |
CR |
20,125,515.76 |
| 24/01 | TRSF E-BANKING CR 24/01 00133 WAWAN RUSDI ATMAJA |
0006 |
50,715.00 |
CR |
20,176,230.76 |
| 24/01 | TRSF E-BANKING CR 24/01 02310 MULAWARMAN |
0032 |
50,713.00 |
CR |
20,226,943.76 |
| 24/01 | TRSF E-BANKING CR 24/01 WSID:54301 MONICA RESTU ABADI |
0000 |
50,762.00 |
CR |
20,277,705.76 |
| 24/01 | TRSF E-BANKING CR 24/01 00241 FERDI ARMEYDI |
0000 |
50,744.00 |
CR |
20,328,449.76 |
| 24/01 | TRSF E-BANKING CR 24/01 00033 ANIS SETIAWAN |
0798 |
50,908.00 |
CR |
20,379,357.76 |
| 24/01 | TRSF E-BANKING CR 24/01 11400 WULAN DWI R |
0000 |
50,745.00 |
CR |
20,430,102.76 |
| 24/01 | SWITCHING CR TRANSFER 24/01 BMI SARIBISNIS.COM HERU PRIAMBODO |
0000 |
50,631.00 |
CR |
20,480,733.76 |
| 24/01 | TRSF E-BANKING CR 24/01 01125 RAHARDJO |
0000 |
50,098.00 |
CR |
20,530,831.76 |
| 24/01 | TRSF E-BANKING CR 24/01 00065 DAVID TS. |
0028 |
50,488.00 |
CR |
20,581,319.76 |
| 24/01 | TRSF E-BANKING DB 24/01/FTSCY/WS00011 50867.00 JAFFRY IRIANTO |
0000 |
50,933.00 |
CR |
20,632,252.76 |
| 24/01 | TRSF E-BANKING CR 24/01 WSID:00301 SEPTI KUSUMA |
0004 |
50,931.00 |
CR |
20,683,183.76 |
| 24/01 | TRSF E-BANKING CR 24/01 44370 APRIL KURNIAWATI |
0792 |
50,782.00 |
CR |
20,733,965.76 |
| 24/01 | TRSF E-BANKING CR 24/01 00003 TOMMY WASKITO |
0083 |
50,761.00 |
CR |
20,784,726.76 |
| 24/01 | TRSF E-BANKING CR 24/01 00021 IRAWAN HERRY S |
7981 |
50,776.00 |
CR |
20,835,502.76 |
| 24/01 | TRSF E-BANKING CR 24/01 60112 NUNIK ASTUTI |
0314 |
50,857.00 |
CR |
20,886,359.76 |
| 24/01 | TRSF E-BANKING CR 24/01 00514 ADITYA |
4942 |
50,833.00 |
CR |
20,937,242.76 |
| 24/01 | TRSF E-BANKING CR 24/01 00035 EKO SAPTA R |
0000 |
50,863.00 |
CR |
20,988,105.76 |
| 24/01 | TRSF E-BANKING DB 24/01/FTSCY/WS87091 50447.00 NESYA RUSYDAN |
0012 |
50,927.00 |
CR |
21,039,032.76 |
| 24/01 | TRSF E-BANKING CR 24/01 00413 INTAN DEWI S |
0810 |
50,923.00 |
CR |
21,089,955.76 |
| 24/01 | TRSF E-BANKING CR 24/01 00095 ASBARI FUSNAN |
0764 |
50,982.00 |
CR |
21,140,937.76 |
| 24/01 | TRSF E-BANKING CR 24/01 00213 TEGUH WICAKSONO |
0000 |
50,935.00 |
CR |
21,191,872.76 |
| 24/01 | TRSF E-BANKING CR 24/01 00112 ASBARI FUSNAN |
0350 |
50,941.00 |
CR |
21,242,813.76 |
| Saldo Awal | : | 15,769,450.76 |
| Mutasi Kredit | : | 5,893,363,.00 |
| Mutasi Debet | : | 420,000.00 |
| Saldo Akhir | : | 21,242,813.76 |