Tanggal : 12/08/2009 Jam : 06:44:24

INFORMASI REKENING - MUTASI REKENING


Nomor Rekening	:	066227841
Nama	:	RUDY SETIAWAN
Periode	:	10/08/2009 - 10/08/2009
Mata Uang	:	IDR

Tgl.	Keterangan	Cab.	Mutasi		Saldo
10/08	TRSF E-BANKING CR 10/08 WSID:17781 REG AYOJADIBOSS.COM PRISKA SETIADJI	0000	50,024.00	CR	97,910,368.28
10/08	TRSF E-BANKING CR TANGGAL :10/08 10/08 /WSID:64161 I GEDE SUMARTHA	0000	50,094.00	CR	97,960,462.28
10/08	TRSF E-BANKING CR 1008/FTSCY/WS95011 50356.00 REGISTRASI AYOJADIBOSS NOOR WAHYUDI	0000	50,356.00	CR	98,010,818.28
10/08	TRSF E-BANKING CR 1008/FTSCY/WS95011 50111.00 WIJAYA NUGRAHA	0000	50,111.00	CR	98,060,929.28
10/08	TRSF E-BANKING CR 1008/FTSCY/WS95011 50077.00 ANASTASIA RIYANTI	0000	50,077.00	CR	98,111,006.28
10/08	SETORAN TUNAI REG. AJB FR. DINA SUL	0026	50,000.00	CR	98,161,006.28
10/08	TRSF E-BANKING CR TANGGAL :10/08 10/08 WSID:64161 DWI MULYANI	0000	50,267.00	CR	98,211,273.28
10/08	TRSF E-BANKING CR 10/08 WSID:45912 ANGELA CHANDRA	0000	50,108.00	CR	98,261,381.28
10/08	TRSF E-BANKING CR 1008/FTSCY/WS95011 50625.00 DAFTAR MEMBER GINA ARISANDI	0000	50,625.00	CR	98,312,006.28
10/08	TRSF E-BANKING CR 1008/FTSCY/WS9501 50865.00 SOFYAN M. ADRIAN	0965	50,865.00	CR	98,362,871.28
10/08	TRSF E-BANKING CR 1008/FTSCY/WS95011 50333.00 JOHAN JONATHAN	0000	50,333.00	CR	98,413,204.28
10/08	TRSF E-BANKING CR 10/08 WSID:17865 IDA KUSUMAWATI	0000	50,099.00	CR	98,463,303.28
10/08	SETORAN TUNAI	0027	50,000.00	CR	98,513,303.28
10/08	TRSF E-BANKING CR 1008/FTSCY/WS95011 50122.00 JOIN AJB MICHAEL G.S.	0000	50,122.00	CR	98,563,425.28
10/08	TRSF E-BANKING CR 10/08 WSID:15361 SHIERLY DEWI M.	0000	50,777.00	CR	98,614,202.28
10/08	SETORAN TUNAI FROM GUNARKO P.G.	0998	50,000.00	CR	98,664,202.28
10/08	SETORAN TUNAI FROM ARIEF DANADJI	0865	50,000.00	CR	98,714,202.28
10/08	TRSF E-BANKING CR 10/08 WSID:37179 FANDLY GANDAWIJAYA	0000	50,073.00	CR	98,764,275.28
10/08	TRSF E-BANKING CR 10/08 WSID:17782 FRANS FERNANDO HAL	0000	50,011.00	CR	98,814,286.28
10/08	SETORAN TUNAI TITIP PENGELOLA ADS	0344	100,000.00	CR	98,914,286.28
10/08	SETORAN TUNAI DARI JUNARKO SAP.	0430	50,000.00	CR	98,964,286.28
10/08	TRSF E-BANKING DB 1008/FTSCY/WS95011 50000.00 DJUNAEDI BENJAMIN	0000	50,000.00	DB	98,914,286.28
10/08	TRSF E-BANKING CR 10/08 WSID:22114 KIRANI CITRA N.	0000	50,009.00	CR	98,964,295.28
10/08	SETORAN TUNAI FIKRI SULAIMAN	0021	51,000.00	CR	99,015,295.28
10/08	TRSF E-BANKING CR 10/08 WSID:34116 AJENG NURAINI	0000	50,322.00	CR	99,065,617.28
10/08	TRSF E-BANKING CR 1008/FTSCY/WS95011 50670.00 TJAHYO BUNTORO A.	0000	50,670.00	CR	99,116,287.28
10/08	KR OTOMATIS BERTHA	0998	50,000.00	CR	99,166,287.28
10/08	TRSF E-BANKING CR 10/08 WSID:54239 SITI NURJANAH	0000	50,252.00	CR	99,216,509.28
10/08	SETORAN TUNAI TAUFIQ TITIP JUNARKO	4660	100.000.00	CR	99,316,509.28
10/08	TRSF E-BANKING DB 1108/FTSCY/WS95011 50000.00 JUNARKO SAPTA G.	0000	50,000.00	DB	99,266,509.28
10/08	TRSF E-BANKING CR 10/08 WSID:15788 MARSELINO DARMAWAN	0000	50,267.00	CR	99,316,776.28
10/08	TRSF E-BANKING CR 10/08 WSID: 44971 ZAKRI AKHMAD	0000	50,217.00	CR	99,366,993.28
10/08	TRSF E-BANKING CR 10/08 WSID:43521 DEVI SUHARTONI	0000	50,123.00	CR	99,417,116.28
10/08	SETORAN TUNAI	0285	50,000.00	CR	99,467,116.28
10/08	TRSF E-BANKING CR 10/08 76121 SUDARIYANTO	0000	50,235.00	CR	99,517,351.28
10/08	SETORAN TUNAI	0145	50,000.00	CR	99,567,351.28
10/08	SETORAN TUNAI	0470	100,000.00	CR	99,667,351.28
10/08	TRSF E-BANKING DB 10/08 WSID:59111 VARMOOSE ARGIANTO	0000	50,000.00	DB	99,617,351.28
10/08	SETORAN TUNAI	0120	50,000.00	CR	99,667,351.28
10/08	TRSF E-BANKING CR 1008/FTSCY/WS95011 50354.00 BUDIMAN WL.	0000	50,354.00	CR	99,717,705.28
10/08	TRSF E-BANKING CR 10/08 WSID:55870 R. SUHENDAR	0000	50,441.00	CR	99,768,146.28
10/08	SETORAN TUNAI DEASY KIRANA	0998	50,000.00	CR	99,818,146.28
10/08	TRSF E-BANKING CR 10/08 WSID:47690 CITRA SUMANTRI	0000	50,023.00	CR	99,868,169.28
10/08	SETORAN TUNAI MICHELLE AGUSTINA	1510	50,000.00	CR	99,918,169.28
10/08	TRSF E-BANKING CR 10/08 WSID:10409 ANGGRAENI S.	0000	50,785.00	CR	99,968,954.28
10/08	TRSF E-BANKING CR 10/08 WSID:55920 MELISSA HAMIDAH	0000	50,123.00	CR	100,019,077.28
10/08	TRSF E-BANKING CR 10/08 WSID:11750 SURYANI GUNAWAN	0000	50,949.00	CR	100,070,026.28
10/08	TRSF E-BANKING CR 10/08 WSID:17781 GABUNG MAS ISHAK JAUHARRI	0000	50,725.00	CR	100,120,751.28
10/08	TRSF E-BANKING CR 10/08 WSID:1778 AJIE AB. MAULANA	0220	50,641.00	CR	100,171,392.28
10/08	TRSF E-BANKING CR 10/08 WSID:02051 SUHAEMI M.	0000	50,058.00	CR	100,221,450.28
10/08	SETORAN TUNAI HOK LIM (ALIM)	0743	50,000.00	CR	100,271,450.28
10/08	TRSF E-BANKING CR 10/08 WSID:20657 BAHERAM SYAH	0000	50,870.00	CR	100,322,320.28
10/08	SETORAN TUNAI HANS WIGUNA	0220	50,083.00	CR	100,372,403.28
10/08	TRSF E-BANKING CR 10/08 WSID:10551 TUK AYOJADIBOSS KENO NASRUDDIN	0000	50,617.00	CR	100,423,020.28
10/08	TRSF E-BANKING CR 10/082 WSID:04141 YUSHAK ISKANDHAR	0000	50,918.00	CR	100,473,938.28
10/08	TRSF E-BANKING CR 10/08 WSID:26802 DHINI SULASTRI	0000	50,311.00	CR	100,524,249.28
10/08	TRSF E-BANKING CR 10/08 WSID:35140 KATHRINE FAJAR	0000	50,654.00	CR	100,574,894.28
10/08	TRSF E-BANKING CR 10/08 WSID:33475 SETYODHARMO	0000	50,104.00	CR	100,624,998.28
10/08	TRSF E-BANKING CR 10/08 WSID:11550 ABI HIDAYAT	5800	50,001.00	CR	100,674,999.28
10/08	TRSF E-BANKING CR 10/08 WSID:30941 SUBAGYIO HERMAWAN	0000	50,182.00	CR	100,725,181.28
10/08	KR OTOMATIS BENNY HARTOMO	0960	50,000.00	CR	100,775,181.28
10/08	KR OTOMATIS DITHA AYU NINGSIH	0960	50,000.00	CR	100,825,181.28
10/08	KR OTOMATIS BAGOES PUTRA L.	0960	50,000.00	CR	100,875,181.28
10/08	TRSF E-BANKING CR 10/08 95075 AMRANS ZULHAEMI	0000	50,240.00	CR	100,925,421.28
10/08	SETORAN TUNAI AGUSTINE K.M.	0344	50,000.00	CR	100,975,421.28
10/08	TRSF E-BANKING CR 10/08 WSID:20201 SUTRISNO AGUNG	0000	50,512.00	CR	101,025,933.28
10/08	TRSF E-BANKING CR 10/08 WSID:16540 YANTI	0000	50,157.00	CR	101,076,090.28
10/08	TRSF E-BANKING CR 10/08 WSID:14571 PAMELA RANITA	0000	50,666.00	CR	101,126,756.28
10/08	SETORAN TUNAI KENO BAHARUDDIN.	6160	50,000.00	CR	101,176,756.28
10/08	SETORAN TUNAI AGUS SUPARMAN	0770	50,000.00	CR	101,226,756.28


Saldo Awal	:	97,860,344.28
Mutasi Kredit	:	3,566,451.00
Mutasi Debet	:	150.000.00
Saldo Akhir	:	101,226,756.28