MUTASI REKENING BCA REUNI AKBAR 25 & 26 September 2015 = UAJY EMAS 2015

MUTASI REKENING BCA REUNI AKBAR 25 & 26 September 2015 = UAJY EMAS 2015 Bulan Januari & Februari 2014 Date 28/01 28/01 31/01 31/01 03/02 04/02 12/02

Description SETORAN (Dwi Hartiningsih) TRSF DR 8610171878 SETORAN (Dwi Hartiningsih) TRSF DR 0373366789 BUNGA PAJAK BUNGA BIAYA KARTU ATM BIAYA KARTU ATM ND - LAINNYA BY KEY BCA SWITCHING CR TRANSFER DR 008 YOSH MAUBERE KK ATAMBUA

Branch

Amount

Balance

0456

10,000,000.00

CR

10,000,000.00

0456

500,000.00

CR

10,500,000.00

0000 0000

1,035.62 207.12

CR DB

10,501,035.62 10,500,828.50

0456

15,000.00

DB

10,485,828.50

0456

10,000.00

DB

10,475,828.50

0998

5,000,000.00

CR

15,475,828.50

Bulan Maret 2014 Account Number Name Period Currency Date 21/03 31/03 31/03

: : : :

4567896888 YENNY ENDANG SULISTYAWAT 01/03/2014 - 31/03/2014 IDR

Description BIAYA ADM BUNGA PAJAK BUNGA

Starting Balance Total Credits Total Debits Ending Balance

Branch 0000 0000 0000 : : : :

Amount 13,000.00 DB 11,822.02 CR 2,364.40 DB

Balance 15,457,290.68 15,469,112.70 15,466,748.30

15,470,290.68 11,822.02 15,364.40 15,466,748.30

Bulan April 2014 Account Number Name Period Currency Date 18/04 30/04 30/04

: : : :




Branch 0000 0000 0000 : : : :

Amount 13,000.00 DB 11,437.29 CR 2,287.46 DB

Balance 15,453,748.30 15,465,185.59 15,462,898.13

15,466,748.30 11,437.29 15,287.46 15,462,898.13

Bulan Mei 2014 Account Number Name Period Currency Date 16/05 19/05

: : : :

Description BIAYA ADM SWITCHING CR TRANSFER DR 014 PUTU SUBADA KUSUMAOCBC NISP

4567896888 YENNY ENDANG SULISTYAWAT 01/05/2014 - 31/05/2014 IDR Branch 0000 0998

Amount 13,000.00 DB 5,000,000.00

CR

Balance 15,449,898.13 20,449,898.13

31/05 31/05

BUNGA PAJAK BUNGA

0000 0000

13,417.50 2,683.50

CR DB

20,463,315.63 20,460,632.13

Bulan Juni 2014 Account Number Name Period Currency Date 20/06 30/06 30/06

: : : :



Branch 0000 0000 0000

Amount 13,000.00 DB 15,132.04 CR 3,132.04 DB

Balance 20,447,632.13 20,462,764.17 20,459,737.76

Bulan Juli 2014 Account Number Name Period Currency Date Date 18/07 31/07 31/07

: : : :


Description Description BIAYA ADM BUNGA PAJAK BUNGA

Branch Branch 0000 0000 0000

Amount Amount 13,000.00 DB 15,634.89 CR 3,126.98 DB

Balance Balance 20,446,737.76 20,462,372.65 20,459,245.67

Bulan Agustus 2014 Account Number Name Period Currency Date Date 15/08 31/08 31/08

: : : :


Description Description BIAYA ADM BUNGA PAJAK BUNGA

Branch Branch 0000 0000 0000

Amount Amount 13,000.00 DB 15,633.57 CR 3,126.71 DB

Balance Balance 20,446,245.67 20,461,879.24 20,458,752.53

Bulan SEPTEMBER 2014 Account Number Name Period Currency Date 19/09 30/09 30/09

: : : :




Branch 0000 0000 0000 : : : :

Amount 13,000.00 DB 15,130.32 CR 3,026.06 DB

Balance 20,445,752.53 20,460,882.85 20,457,856.79

20,458,752.53 15,130.32 16,026.06 20,457,856.79

Bulan OKTOBER 2014 Account Number Name Period Currency Description 09/10 13/10

TRSF E-BANKING CR TANGGAL :08/10 08/10 /WSID:675610 MICHAEL YUDHA WINA TRSF E-BANKING CR

: : : :

4567896888 YENNY ENDANG SULISTYAWAT 01/10/2014 - 31/10/2014 IDR Branch

Amount

Balance

0000

500,000.00

CR

20,957,856.79

0998

10,000,000.00

CR

30,957,856.79

17/10 24/10 31/10 31/10

10/12 95031 GAZEBO U UAJY DWI HARTININGSIH S BIAYA ADM TRSF E-BANKING CR 10/24 WSID:25401 JEANNE ELLYAWATI M/ Pak Cipto BUNGA PAJAK BUNGA

0000

13,000.00

DB

30,944,856.79

0998

500,000.00

CR

31,444,856.79

0000 0000

20,959.16 4,191.83

CR DB

31,465,815.95 31,461,624.12

Bulan Nopember 2014 Name Period Currency Date 21/11 30/11 30/11

: YENNY ENDANG SULISTYAWAT : 01/11/2014 - 30/11/2014 : IDR



Branch 0000 0000 0000 : : : :

Amount 13,000.00 DB 23,270.07 CR 4,654.01 DB

Balance 31,448,624.12 31,471,894.19 31,467,240.18

31,461,624.12 23,270.07 17,654.01 31,467,240.18

Bulan Desember 2014 Account Number Name Period Currency Date 19/12 31/12 31/12

: : : :




Branch 0000 0000 0000 : : : :

Amount 13,000.00 DB 24,049.16 CR 4,809.83 DB

Balance 31,454,240.18 31,478,289.34 31,473,479.51

31,467,240.18 24,049.16 17,809.83 31,473,479.51

Bulan Januari 2015 Nomor Rekening Nama Periode Mata Uang Tgl. 16/01 31/01 31/01

: : : :


Keterangan BIAYA ADM BUNGA PAJAK BUNGA

Saldo Awal Mutasi Kredit Mutasi Debet Saldo Akhir

Cab. 0000 0000 0000 : : : :

Mutasi 13,000.00 DB 24,052.96 CR 4,810.59 DB

Saldo 31,460,479.51 31,484,532.47 31,479,721.88

31,473,479.51 24,052.96 17,810.59 31,479,721.88

Bulan Februari 2015 Nomor Rekening Nama Periode Mata Uang Tgl. 05/02 05/02

: : : :


Keterangan TRSF E-BANKING DB 02/05 WSID:55481 YENNI ENDANG SULIS (Kas operasional) ND-LAINNYA  KEY 2121235770

Cab.

Mutasi

Saldo

0998

3,000,000.00

DB

28,479,721.88

0456

10,000.00

DB

28,469,721.88

TRSF E-BANKING CR 02/13 95031 DWI HARTININGSIH YENNI ENDANG SULIS 20/02 BIAYA ADM TARIKAN ATM (Kas operasional) 27/02 TARIKAN ATM 27/02 28/02 BUNGA 28/02 PAJAK BUNGA Saldo Awal : Mutasi Kredit : Mutasi Debet : Saldo Akhir : 13/02

0998

500,000.00

CR

28,969,721.88

0000

13,000.00

DB

28,956,721.88

0998

1,000,000.00

DB

27,956,721.88

0000 0000

20,098.04 4,019.61 31,479,721.88 520,098.04 4,027,019.61 27,972,800.31

CR DB

27,976,819.92 27,972,800.31

Bulan Maret 2015 Nomor Rekening Nama Periode Mata Uang Tgl. 04/03 20/03 31/03 31/03

: : : :


Keterangan TRSF E-BANKING CR 03/04 95031 ANWAR EFFENDIE BIAYA ADM BUNGA PAJAK BUNGA


Cab.

Mutasi

Saldo

0998

25,000,000.00

CR

52,972,800.31

0000 0000 0000

13,000.00 40,785.30 8,157.06

DB CR DB

52,959,800.31 53,000,585.61 52,992,428.55

: : : :

27,972,800.31 25,040,785.30 21,157.06 52,992,428.55

Bulan April 2015 Nomor Rekening Nama Periode Mata Uang Tgl. 17/04 23/04 30/04 30/04

: : : :


Keterangan BIAYA ADM KR OTOMATIS BUNGA PAJAK BUNGA


Cab. 0000 0965 0000 0000 : : : :

Mutasi 13,000.00 DB 49,995,000.00 CR 51,783.17 CR 10,356.63 DB

Saldo 52,979,428.55 102,974,428.55 103,026,211.72 103,015,855.09

52,992,428.55 50,046,783.17 23,356.63 103,015,855.09

Bulan Mei 2015 Nomor Rekening Nama Periode Mata Uang Tgl. 11/05

11/05 15/05 20/05 26/05

: : : :


Keterangan TRSF E-BANKING CR 0905/FTSCY/WS95011 600000.00 INGGRIWATI TRSF E-BANKING CR 05/10 95031 IRWANTO IRWANTO BIAYA ADM TRSF E-BANKING CR 05/20 WSID:61771 SLAMET SANTOSO SAR SETORAN TRSF DR 1530223589KONTRIBUSI REUN I

Cab.

Mutasi

Saldo

0419

600,000.00

CR

103,615,855.09

0998

300,000.00

CR

103,915,855.09

0000

13,000.00

DB

103,902,855.09

0998

300,000.00

CR

104,202,855.09

0153

300,000.00

CR

104,502,855.09

29/05

29/05

31/05 31/05

UAJ YGA TGL 2 5-26 SEPT 15 TRSF E-BANKING CR 05/29 95031 MANOLITO 1999EA MANOLITO TRSF E-BANKING CR 05/29 95031 DAFTAR REUNI IENEK E SUKMA DWI HN DWI HARTININGSIH S BUNGA PAJAK BUNGA


0998

300,000.00

CR

104,802,855.09

0998

900,000.00

CR

105,702,855.09

0000 0000

75,048.89 15,009.78

CR DB

105,777,903.98 105,762,894.20

: : : :

103,015,855.09 2,775,048.89 28,009.78 105,762,894.20

Bulan JUNI 2015 Nomor Rekening Nama Periode Mata Uang Tgl. 01/06

01/06

01/06

05/06

05/06

08/06

09/06

16/06 19/06 23/06 26/06 30/06 30/06 30/06

: : : :


Keterangan TRSF E-BANKING CR 3005/FTSCY/WS95011 300000.00 INGGRIWATI TRSF E-BANKING CR 05/31 95031 HUTOMO SANTOSO FE1 979 HUTOMO MUGI SANTOS TARIKAN PEMINDAHAN (DEPOSITO VIA BU DWI) TRSF E-BANKING CR 0506/FTSCY/WS95011 300000.00 reuni atmajaya R NGT LANNY SULIST TRSF E-BANKING CR 06/05 95031 BAMBANGS YUYUK C HRISTINE KOES DWI HARTININGSIH S TRSF E-BANKING CR TANGGAL :07/06 06/07 WSID:202X1 BAMBANG IRIANTO IR SWITCHING CR TRANSFER DR 013 ARIEF BUDIMAN UTOMPERMATA TRSF E-BANKING CR 06/16 95031 SRI YULIANI S TRI WIBOWO BIAYA ADM SETORAN TUNAI YOHANES UMBU KPG SWITCHING CR TRANSFER DR 008 SALVATORE SIMARMATUNIKA ATMA CR KOREKSI BUNGA BUNGA PAJAK BUNGA


: : : :

Cab.

Mutasi

Saldo

0419

300,000.00

CR

106,062,894.20

0998

300,000.00

CR

106,362,894.20

0456

100,000,000.00

DB

6,362,894.20

0445

300,000.00

CR

6,662,894.20

0998

900,000.00

CR

7,562,894.20

0998

600,000.00

CR

8,162,894.20

0998

300,000.00

CR

8,462,894.20

0998

300,000.00

CR

8,762,894.20

0000

13,000.00

DB

8,749,894.20

0314

300,000.00

CR

9,049,894.20

0998

300,000.00

CR

9,349,894.20

0000 0000 0000

20.95 4,820.30 968.25

CR CR DB

9,349,915.15 9,354,735.45 9,353,767.20

105,762,894.20 3,604,841.25 100,013,968.25 9,353,767.20

Bulan JULI 2015 Nomor Rekening Nama Periode Mata Uang Tgl. 01/07 01/07 01/07 01/07

02/07

02/07

03/07

03/07

03/07

09/07

10/07

13/07

13/07

14/07

15/07

15/07

15/07 17/07 21/07

: : : :


Keterangan SETORAN TUNAI TRSF E-BANKING CR 07/01 WSID:25781 HENRY SUYANTO SETORAN TUNAI ND-LAINNYA KEY 2124036538 TRSF E-BANKING DB 0207/FTSCY/WS95011 150000.00 bkReuni FE7678 ANNASTASIA SANTANA SWITCHING CR TRANSFER DR 008 SRI PURWANI CB STIE YKP TRSF E-BANKING DB 0307/FTSCY/WS95011 3417188.00 PanReuniAkbarUAJY INDOMARCO ADI PRIM TRSF E-BANKING DB 0307/FTSCY/WS95011 1774700.00 BennyUtkPromosi YENNI ENDANG SULIS ND-LAINNYA KEY 2124036613 TRSF E-BANKING CR 07/09 95031 REUNI AKBAR 2015 NENY ISMAYA VIRDAY TRSF E-BANKING CR 07/10 WSID:000E1 RISTIKA DEWI TRSF E-BANKING CR 07/11 95031 REUNI 50TH.UAJY YB WIDODO WIBISONO TRSF E-BANKING CR 07/12 95031 REUNI UAJY SATRIO BP FX SATRIO BUDI PRA TRSF E-BANKING CR 07/14 WSID:343W1 BAHUSIN MM IR TRSF E-BANKING CR 07/15 702P1 REUNI WARGA SANTOS A TA 81 WARGA SANTOSA IR TRSF E-BANKING CR 07/15 95031 INGGR.CHRITN.MER TAN HUI ING TRSF E-BANKING CR 07/15 WSID:32801 HERU SANTOSO DRS BIAYA ADM TRSF E-BANKING CR 07/15 95031 REUNI UAY 25SEPT SABAM ROBERTUS SIL

Cab. 0037

Mutasi 1,075,000.00 CR

Saldo 10,428,767.20

0998

1,000,000.00

CR

11,428,767.20

0456

10,000,000.00

CR

21,428,767.20

0456

10,000.00

DB

21,418,767.20

0456

150,000.00

DB

21,268,767.20

0998

300,000.00

CR

21,568,767.20

0456

3,417,188.00

DB

18,151,579.20

0456

1,774,700.00

DB

16,376,879.20

0456

10,000.00

DB

16,366,879.20

0998

300,000.00

CR

16,666,879.20

0998

1,050,000.00

CR

17,716,879.20

0998

300,000.00

CR

18,016,879.20

0998

300,050.00

CR

18,316,929.20

0998

300,000.00

CR

18,616,929.20

0998

300,000.00

CR

18,916,929.20

0998

900,000.00

CR

19,816,929.20

0998

300,000.00

CR

20,116,929.20

0000

13,000.00

DB

20,103,929.20

0000

300,000.00

CR

20,403,929.20

21/07

22/07

22/07

23/07

23/07 23/07

23/07

23/07

23/07

24/07

24/07

24/07

24/07

24/07

24/07

24/07

24/07

27/07

27/07

27/07

TRSF E-BANKING CR 07/16 95031 REUNI AKBAR 2015 S ELLY SAGITA SELLY SAGITA DRA TRSF E-BANKING CR 07/21 95031 SIWI RAHMADI SH TRSF E-BANKING CR 07/22 95031 DAFTAR REUNI AGUSTINUS BAYUADJI TRSF E-BANKING CR 07/23 WSID:33911 WONOWIBOWO BSC MBA TRSF E-BANKING CR 07/23 WSID:33911 WONOWIBOWO BSC MBA SETORAN TUNAI HARPAN KSR TRSF E-BANKING CR 2307/FTSCY/WS95011 600000.00 dr freddy . h gwat bintaran RATNAWATI SANTOSA KR OTOMATIS TRSF E-BANKING CR 2307/FTSCY/WS95011 1800000.00 LinaElenEnySilvia CindyantoLisa LINAWATI TRSF E-BANKING CR 07/24 WSID:385N1 REZA RIZALDI LUKAS TRSF E-BANKING CR 07/24 95031 REUNI NERMA NERMA NOVIANTI MKN TRSF E-BANKING CR 07/24 82461 BEDJO - REUNI TAUFIK SIE TRSF E-BANKING CR 07/24 82461 HERU S-REUNI TAUFIK SIE TRSF E-BANKING CR 07/24 82461 ANDREAS P-REUNI TAUFIK SIE TRSF E-BANKING CR 07/24 82461 RECKY P-REUNI TAUFIK SIE TRSF E-BANKING CR 07/24 82461 LANIAWATY S-REUNI TAUFIK SIE TRSF E-BANKING CR 07/24 WSID:176B1 AL SULISTRIYANI TRSF E-BANKING CR 07/25 73231 DAFTAR REUNI AKBAR UAJY50 1 ORG YANUARKO SETIAWAN TRSF E-BANKING CR 07/25 95031 BAMBANG-KOEMALA BAMBANG LOKIJONO S TRSF E-BANKING CR 07/25 75831

0998

300,000.00

CR

20,703,929.20

0000

300,000.00

CR

21,003,929.20

0998

300,000.00

CR

21,303,929.20

0998

300,000.00

CR

21,603,929.20

0998

300,000.00

CR

21,903,929.20

0297

300,000.00

CR

22,203,929.20

0037

600,000.00

CR

22,803,929.20

0965

300,000.00

CR

23,103,929.20

0198

1,800,000.00

CR

24,903,929.20

0998

300,000.00

CR

25,203,929.20

0998

600,000.00

CR

25,803,929.20

0998

300,000.00

CR

26,103,929.20

0998

300,000.00

CR

26,403,929.20

0998

300,000.00

CR

26,703,929.20

0998

300,000.00

CR

27,003,929.20

0998

300,000.00

CR

27,303,929.20

0998

300,000.00

CR

27,603,929.20

0998

300,001.00

CR

27,903,930.20

0998

600,000.00

CR

28,503,930.20

0998

300,000.00

CR

28,803,930.20

27/07

27/07

27/07

27/07

28/07

28/07

28/07

28/07

28/07

28/07

28/07

29/07

29/07

29/07

29/07

29/07

29/07

BINSAR S HKM 79 08 1384202958 BINSAR SITORUS PAN TRSF E-BANKING CR 07/26 95031 OSMAN ARIFIN DRS SWITCHING CR TRANSFER DR 008 PRIYO SUROSO LUA BAKUNG TRSF E-BANKING CR 07/27 73401 REUNI AKBAR UAY 20 15 SARWANTO BAMBANG W TRSF E-BANKING CR 07/27 WSID:226X1 PUDJO TRI RETNANTO TRSF E-BANKING CR 07/28 95031 IKLAN FULL PAGE CO LOUR IR YUNUS YUNUS INDRA TJHONG TRSF E-BANKING CR 07/28 95031 BIAYA PENDAF IR YU NUS ISTRI YUNUS INDRA TJHONG SWITCHING CR TRANSFER DR 112 SRI LAKSMI HANDAYACAPEM MAGUW TRSF E-BANKING CR 2807/FTSCY/WS95011 1050000.00 byr reuni UAJY a.n Salim Agustjik Y SALIM A TRSF E-BANKING CR 2807/FTSCY/WS95011 1050000.00 byr reuni UAJY a.n Elie Kailani Y SALIM A TRSF E-BANKING CR 07/28 95031 REUNI LIEM GUNAWAN S SALIM LIEM GUNAWAN SANTO TRSF E-BANKING CR 07/28 95031 REUNI NANI NINGSIH LIEM GUNAWAN SANTO TRSF E-BANKING CR 07/28 95031 REUNI WIWIK K. FAK EKONOMI 86 WIWIK KURNIAWAN TRSF E-BANKING CR 07/29 75001 REUNI AN KRINIWATI SONY WIDAYAT SE TRSF E-BANKING CR 07/29 95031 REUNI, S.A RIANA A C TA 1991 S A RIANA ADICANDR TRSF E-BANKING CR 07/29 WSID:56651 CHATARINA GATRI UM TRSF E-BANKING CR 07/29 WSID:56651 CHATARINA GATRI UM TRSF E-BANKING CR 2907/FTSCY/WS95011 1000000.00 20 paket baksos

0998

600,000.00

CR

29,403,930.20

0998

300,000.00

CR

29,703,930.20

0998

300,000.00

CR

30,003,930.20

0998

300,000.00

CR

30,303,930.20

0998

15,000,000.00

CR

45,303,930.20

0998

700,000.00

CR

46,003,930.20

0998

300,000.00

CR

46,303,930.20

0021

1,050,000.00

CR

47,353,930.20

0021

1,050,000.00

CR

48,403,930.20

0998

300,000.00

CR

48,703,930.20

0998

300,000.00

CR

49,003,930.20

0000

300,000.00

CR

49,303,930.20

0998

300,000.00

CR

49,603,930.20

0998

300,000.00

CR

49,903,930.20

0998

300,000.00

CR

50,203,930.20

0998

300,000.00

CR

50,503,930.20

0224

1,000,000.00

CR

51,503,930.20

29/07

29/07

30/07

30/07

30/07

30/07

30/07

30/07

30/07

30/07

30/07

30/07

30/07

30/07

30/07

30/07

30/07

30/07

30/07 30/07

a/n Ernawan 1980 ERNAWAN SETYOKO TRSF E-BANKING CR 07/29 WSID:019J1 ANGGIA MURNI DRA TRSF E-BANKING CR 07/29 WSID:019J1 ANGGIA MURNI DRA TRSF E-BANKING CR 07/30 95031 REUNI UAJY 2015 SU WITO TASLIM SUWITO TASLIM IR TRSF E-BANKING CR 07/30 95031 DAFTAR REUNI AKBAR KDK WIRAGUNA I KADEK WIRAGUNA S TRSF E-BANKING CR 07/30 WSID:24281 JULLIAN JOEWONO TRSF E-BANKING CR 3007/FTSCY/WS95011 300000.00 reuni uajy an : FRIDAWATI FRIDAWATI SETORAN TRSF DR 4450744111 TRSF E-BANKING CR 07/30 95031 REUNI PIPIN PH PIPIN PURBA PINAYU SWITCHING CR TRANSFER DR 008 JOHN TOAR KK.WOSI -C TRSF E-BANKING CR 07/30 95031 BUDI ARIYANTO TRSF E-BANKING CR 3007/FTSCY/WS95011 300001.00 welhelmus indra widjaja ang.80/81 WELHELMUS INDRA WI SWITCHING CR TRANSFER DR 950 DANIEL KRISJANTO TSELAMET RIY TRSF E-BANKING CR 07/30 WSID:25401 F X SOESANTO TRSF E-BANKING CR 07/30 WSID:66811 GUNARTI HADI ATMOD SWITCHING CR TRANSFER DR 009 BPK VERY KANTOR KANW TRSF E-BANKING CR 07/30 83351 PEMB REUNI MARCELL A SRI WAHYUNI MARCELLA SRI WAHYU TRSF E-BANKING CR 07/30 WSID:211P1 ARSYAD SYAPA UDIN TRSF E-BANKING CR 07/30 75381 REUNI, JULIANTO D, LANA MELISSA LANA MELISSA IR TRSF E-BANKING CR 07/30 95031 SUMARWOTO TRSF E-BANKING CR

0998

300,000.00

CR

51,803,930.20

0998

300,000.00

CR

52,103,930.20

0998

300,000.00

CR

52,403,930.20

0998

300,000.00

CR

52,703,930.20

0998

600,000.00

CR

53,303,930.20

0319

300,000.00

CR

53,603,930.20

0037

900,000.00

CR

54,503,930.20

0998

300,003.00

CR

54,803,933.20

0998

300,000.00

CR

55,103,933.20

0998

300,000.00

CR

55,403,933.20

6530

300,001.00

CR

55,703,934.20

0998

600,000.00

CR

56,303,934.20

0998

300,000.00

CR

56,603,934.20

0998

3,500,000.00

CR

60,103,934.20

0998

300,000.00

CR

60,403,934.20

0998

300,000.00

CR

60,703,934.20

0998

300,000.00

CR

61,003,934.20

0998

600,000.00

CR

61,603,934.20

0998

300,000.00

CR

61,903,934.20

0998

300,000.00

CR

62,203,934.20

30/07

30/07

30/07

31/07

31/07

31/07

31/07

31/07

31/07

31/07

31/07

31/07

31/07

31/07 31/07 31/07 31/07 31/07

31/07

31/07

31/07

07/30 95031 IUS BAKSOS VIRGILIUS C TJHOEA SWITCHING CR TRANSFER DR 008 ALEXANDER BERIDALACB GEMOLONG TRSF E-BANKING CR 07/30 95031 RA ANITA NOERING H TRSF E-BANKING CR 07/30 72561 REUNI WINARTO HP N HADI PURNOMO WINARTO HARDJO PRA SWITCHING CR TANGGAL :30/07 TRANSFER DR 009 IBU ROSMAWATY HILGRAMEDIA MA TRSF E-BANKING CR 07/30 95031 REUNI TANTY HARIJANI TRSF E-BANKING CR 07/30 95031 EDUARD HG REUNI EDUARD HAMID GANI SWITCHING CR TRANSFER DR 002 SARJONO 7271 UNIT TRSF E-BANKING CR 07/31 95031 DANA REUNI WINARTO TRIHANDOKO TRSF E-BANKING CR 07/31 705E1 johny theran fe 84 , 0816882977 JOHNY THERAN TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 Ernawan S/TS/80 kaos M ERNAWAN SETYOKO TRSF E-BANKING CR 07/31 95031 IUARAN REUNI UAJ WINARTO TRIHANDOKO TRSF E-BANKING CR 07/31 WSID:402N1 EKAYANA DRA SWITCHING CR TRANSFER DR 022 BENNY HURUSTIANTO 118.136.148 SWITCHING CR TRANSFER DR 016 HENDRIK MASPAITELLMOBILE BANK SETORAN TUNAI TRSF E-BANKING CR 07/31 95031 DAFT REUNI LUCYA LUCYA SWANITA PRAW SETORAN TUNAI SWITCHING CR TRANSFER DR 022 SCOLASTIKA SUNARTI36.80.216.8 TRSF E-BANKING CR 07/31 WSID:446D1 YENNY MANOPPO SH TRSF E-BANKING CR 07/31 WSID:06311 RUSSIANA TRSF E-BANKING CR 3107/FTSCY/WS95011 300003.00

0998

300,000.00

CR

62,503,934.20

0998

300,000.00

CR

62,803,934.20

0998

600,000.00

CR

63,403,934.20

0000

1,350,000.00

CR

64,753,934.20

0000

600,000.00

CR

65,353,934.20

0000

300,000.00

CR

65,653,934.20

0998

300,000.00

CR

65,953,934.20

0998

300,000.00

CR

66,253,934.20

0998

300,000.00

CR

66,553,934.20

0224

300,000.00

CR

66,853,934.20

0998

300,000.00

CR

67,153,934.20

0998

300,000.00

CR

67,453,934.20

0998

300,000.00

CR

67,753,934.20

0998

300,000.00

CR

68,053,934.20

7040

600,000.00

CR

68,653,934.20

0998

300,000.00

CR

68,953,934.20

0126

300,000.00

CR

69,253,934.20

0998

300,000.00

CR

69,553,934.20

0998

600,000.00

CR

70,153,934.20

0998

300,000.00

CR

70,453,934.20

0111

300,003.00

CR

70,753,937.20

31/07

31/07

31/07

31/07

31/07 31/07

31/07

31/07

31/07

31/07

31/07

31/07

31/07

31/07

31/07

31/07

31/07

a.n tb m ali.akbar u byr reuni. jogja MUNI PATINI TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 Herry Susanto,FE80 Manag 1765 HERRY SUSANTO TRSF E-BANKING CR 07/31 WSID:245Y1 Y UNTUNG SUDARMONO TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 Wenike Theresiana FE80 Manag 1957 HERRY SUSANTO TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 Eddy Sumarsono FE80 Manag 2074 HERRY SUSANTO TRSF E-BANKING CR 07/31 WSID:53641 HOESNI I OR SERYAN SETORAN TUNAI LIA I NYOMAN BUDI J AYA, SH TRSF E-BANKING CR 07/31 81691 TEK SPL 80-81 PURN OMO SIGIT PURNOMO SIGIT BASU SWITCHING CR TRANSFER DR 008 Ir. RAHMAN WIBISON62812370990 TRSF E-BANKING CR 07/31 WSID:25391 G ADJIE WURYANTORO TRSF E-BANKING CR 07/31 710R1 REUNI UAJY DJONI PALIM DRS TRSF E-BANKING CR 07/31 95031 ARFIANTO,SH MEYER VOLMAR S SHMH DWI HARTININGSIH S TRSF E-BANKING CR 07/31 WSID:249Y1 ALEXANDER SH TRSF E-BANKING CR 07/31 79941 REUNI INA S. EK77 INA HENDRO SULISTI TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 Yudi Yulianto Teknik Sipil 1984 YUDI YULIANTO IR TRSF E-BANKING CR 07/31 80811 STOR REUNI EMAS UA Y AGUNG SUPRIJONO TRSF E-BANKING CR 07/31 WSID:033R1 DRS FIDEL HENDRIK TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 Benny Bunarto Teknik Sipil 1982

0340

300,000.00

CR

71,053,937.20

0998

300,000.00

CR

71,353,937.20

0340

300,000.00

CR

71,653,937.20

0340

300,000.00

CR

71,953,937.20

0998

300,000.00

CR

72,253,937.20

0142

300,000.00

CR

72,553,937.20

0998

300,000.00

CR

72,853,937.20

0998

600,000.00

CR

73,453,937.20

0998

300,000.00

CR

73,753,937.20

0998

300,000.00

CR

74,053,937.20

0998

600,000.00

CR

74,653,937.20

0998

300,000.00

CR

74,953,937.20

0998

300,000.00

CR

75,253,937.20

0474

300,000.00

CR

75,553,937.20

0998

300,000.00

CR

75,853,937.20

0998

300,000.00

CR

76,153,937.20

0474

300,000.00

CR

76,453,937.20

31/07

31/07

31/07

31/07

31/07

31/07

31/07

31/07

31/07

31/07

31/07

31/07

31/07

31/07

31/07

31/07

31/07 31/07

YUDI YULIANTO IR TRSF E-BANKING CR 07/31 WSID:103J1 IDA SUSANA TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 Herjanto Murvie Teknik Sipil 1982 YUDI YULIANTO IR TRSF E-BANKING CR 3107/FTSCY/WS95011 600000.00 BI.REUNI SUZY H + F. RATNA SASTRO W. SUZY HERAWATI TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 NAIMAH FARIDA TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 meily 030703796 NAIMAH FARIDA TRSF E-BANKING CR 07/31 95031 REUNI AKBAR UAJY JOS ALBERTUS SETYA TRSF E-BANKING CR 07/31 95031 DASTANTA GTG 93 DASTANTA GINTING S TRSF E-BANKING CR 07/31 95031 REUNI AKBAR UAJY A RSITEKTUR YUSAK LESTYADI TRSF E-BANKING CR 07/31 WSID:360R1 B INDRIYONO TRSF E-BANKING CR 07/31 95031 REUNI AKBAR ARSITE KTUR SUDOMO TRSF E-BANKING CR 07/31 95031 DHARMALISTYAWAN IMELDA ERLIN ARIES TRSF E-BANKING CR 07/31 WSID:52881 H SUHARJANTO IR TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 Pembyr ReuniAkbar Petrus Sugiono PETRUS SUGIONO DRS TRSF E-BANKING CR 07/31 WSID:29891 TEDDY ONGKOWIDJOJO TRSF E-BANKING CR 07/31 95031 REUNI UAJY PUTU CRISHNA ARDY TRSF E-BANKING CR 07/31 95031 REUNI UAJY PUTU CRISHNA ARDY TRSF E-BANKING CR 07/31 WSID:65101 ANTON HARYONO IR TRSF E-BANKING CR

0998

300,000.00

CR

76,753,937.20

0474

300,000.00

CR

77,053,937.20

0227

600,000.00

CR

77,653,937.20

0458

300,000.00

CR

77,953,937.20

0458

300,000.00

CR

78,253,937.20

0998

300,000.00

CR

78,553,937.20

0998

300,000.00

CR

78,853,937.20

0998

300,000.00

CR

79,153,937.20

0998

300,000.00

CR

79,453,937.20

0998

300,000.00

CR

79,753,937.20

0998

300,000.00

CR

80,053,937.20

0998

300,000.00

CR

80,353,937.20

0122

300,000.00

CR

80,653,937.20

0998

600,000.00

CR

81,253,937.20

0998

300,000.00

CR

81,553,937.20

0998

300,000.00

CR

81,853,937.20

0998

300,000.00

CR

82,153,937.20

0998

300,000.00

CR

82,453,937.20

31/07

31/07

31/07 31/07

31/07

31/07

31/07

31/07

31/07

31/07

31/07

31/07

31/07

31/07

31/07 31/07 31/07

07/31 WSID:214Y1 SUSI DWI RAHAYU TRSF E-BANKING CR 07/31 WSID:319Z1 SRI HAYATI TRSF E-BANKING CR 07/31 95031 4 ALUMNI 79 ALBERTUS M SANTOSA SWITCHING CR TRANSFER DR 016 INTERNET BA TRSF E-BANKING CR 07/31 WSID:376J1 PARDAMEAN ARITONAN TRSF E-BANKING CR 07/31 WSID:123U1 ABERTUN SAGIT SAHA TRSF E-BANKING CR 07/31 81121 EKON,83-FIRND-BOBY -BENNY-PUNC-HE BENEDICTUS TRISNA TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 Dian Indri-1998 Akuntansi DIAN INDRI PURNAMA TRSF E-BANKING CR 07/31 WSID:285J1 HELEN SUSANTY M TRSF E-BANKING CR 3107/FTSCY/WS95011 300000.00 Daftar Reuni TF94 Theresia Tanti THERESIA TANTI PUR TRSF E-BANKING CR 07/31 WSID:29881 HIDAJAT JUDOPRAJIT TRSF E-BANKING CR 07/31 WSID:030R1 PRIYO SETIAWAN IR TRSF E-BANKING CR 07/31 WSID:52331 MC SRI HIANGNINGSI TRSF E-BANKING CR 07/31 WSID:52331 MC SRI HIANGNINGSI TRSF E-BANKING CR 07/31 95031 GUN EKA ALMI 79 EKAWATI DRA TRSF E-BANKING CR 07/31 WSID:47281 ZAKIRUDIN SH BUNGA PAJAK BUNGA


: : : :

0998

300,000.00

CR

82,753,937.20

0998

1,200,000.00

CR

83,953,937.20

0998

300,000.00

CR

84,253,937.20

0998

300,000.00

CR

84,553,937.20

0998

300,000.00

CR

84,853,937.20

0998

3,000,000.00

CR

87,853,937.20

0037

300,000.00

CR

88,153,937.20

0998

300,000.00

CR

88,453,937.20

5340

300,000.00

CR

88,753,937.20

0998

600,000.00

CR

89,353,937.20

0998

300,000.00

CR

89,653,937.20

0998

300,000.00

CR

89,953,937.20

0998

300,000.00

CR

90,253,937.20

0998

600,000.00

CR

90,853,937.20

0998

300,000.00

CR

91,153,937.20

0000 0000

15,617.61 3,123.52

CR DB

91,169,554.81 91,166,431.29

9,353,767.20 87,190,675.61 5,378,011.52 91,166,431.29

Bulan AGUSTUS 2015 Nomor Rekening Nama

: 4567896888 : YENNY ENDANG SULIS

Periode Mata Uang

Tgl. 03/08

03/08

03/08

03/08

03/08

03/08

03/08

04/08 04/08 04/08 05/08 05/08

05/08

05/08

07/08

07/08

10/08

10/08

10/08

: 01/08/2015 - 18/08/2015 : IDR

Keterangan SWITCHING CR TANGGAL :31/07 TRANSFER DR 200 CHANDRA ORATMANGUNBTN SMS BAN TRSF E-BANKING CR 07/31 95031 ALUMNI EM1991 CATHARINA ASTRIANI TRSF E-BANKING DB 0108/FTSCY/WS95011 10000000.00 IenekeModal Baksos LIEM TIAN IEN IR TRSF E-BANKING CR TANGGAL :01/08 01/08 WSID:112M1 YENNY MANOPPO SH TRSF E-BANKING CR 08/03 95031 REUNI A.N YOPIE FI SIP 91 M YOPIE INDRA BHAR SETORAN TUNAI TRSF E-BANKING CR 0308/FTSCY/WS95011 300000.00 pesta emas uajy SARTONO TRSF E-BANKING CR 08/04 95031 BAKSOS RIANA S A RIANA ADICANDR SETORAN TUNAI TRSF E-BANKING CR 08/04 95031 REUNI UAJY JAKUB BUDI DJATMIK SETORAN TUNAI SETORAN TUNAI MGS EDY PUTRA PENDAFTARAN REU NI AKBAR ALUMNI ATMAJAYA TRSF E-BANKING CR 05/08 WSID:265E1 VENNY SWANDAYANI TRSF E-BANKING CR 08/05 82811 PUTU SUBADA KUSUMA PUTU SUBADA KUSUMA SWITCHING CR TRANSFER DR 009 IBU THERESIA WIDIPLN APJ YOG TRSF E-BANKING CR 0708/FTSCY/WS95011 100000.00 BAKSOS/NOVITA S M/ EA/2001 NOVITA SUSANNA MUL SWITCHING CR TANGGAL :08/08 TRANSFER DR 009 BPK SYAFRIL 62813100004 KR OTOMATIS LLG-SCB SUDIRMAN KPT MATAHARI PUTRA TRSF E-BANKING CR 10/08 WSID:155R1 ERVI YULIA

Cab.

Mutasi

Saldo

0998

300,000.00

CR

91,466,431.29

0000

300,000.00

CR

91,766,431.29

0000

10,000,000.00

DB

81,766,431.29

0000

300,000.00

CR

82,066,431.29

0000

300,000.00

CR

82,366,431.29

0037

1,075,000.00

CR

83,441,431.29

0000

300,000.00

CR

83,741,431.29

0000

300,000.00

CR

84,041,431.29

0456

1,300,000.00

CR

85,341,431.29

0000

300,000.00

CR

85,641,431.29

7130

6,000,000.00

CR

91,641,431.29

0117

300,000.00

CR

91,941,431.29

0000

1,800,000.00

CR

93,741,431.29

0000

300,000.00

CR

94,041,431.29

0998

400,000.00

CR

94,441,431.29

0000

100,000.00

CR

94,541,431.29

0998

300,000.00

CR

94,841,431.29

0965

15,000,000.00

CR

109,841,431.29

0000

300,000.00

CR

110,141,431.29

10/08

11/08

12/08

12/08

12/08

12/08

12/08

12/08

12/08

13/08

13/08

13/08

13/08

13/08

13/08

14/08

14/08

TRSF E-BANKING CR 10/08 WSID:047X1 ROBBY AFIAN SOEMAR TRSF E-BANKING CR 11/08 WSID:03931 SONY WIDAYAT SE TRSF E-BANKING CR 08/11 95031 PENDAFTARAN REUNI AKBAR KAMAJAYA JUSE ROEJANTO IR TRSF E-BANKING CR 1208/FTSCY/WS95011 300000.00 SONY WIDAYAT TRSF E-BANKING CR 1208/FTSCY/WS95011 300000.00 reuni Riati Setio SONY WIDAYAT SWITCHING CR TRANSFER DR 008 INDRA SUHARYANTO CB SINDUADI SWITCHING CR TRANSFER DR 008 MICHAEL YUDHA WINAMDN SM VIGO TRSF E-BANKING CR 12/08 WSID:Z0061 F IRAWAN YODARWANT TRSF E-BANKING CR 12/08 WSID:29871 YAUW ANTO SURYA DH TRSF E-BANKING CR 1208/FTSCY/WS95011 300089.00 biaya alumni dr irsan IRSAN IR TRSF E-BANKING CR 08/13 76761 TONDY FE76, MINART I FE 77 VENNY SWANDAYANI TRSF E-BANKING CR 08/13 95031 TENG ENG KIAN FT S 87 IR KIYANTO TRSF E-BANKING CR 08/13 701S1 REUNI UAJ DR SUTED JO 1324E 1978 SUTEDJO DRS TRSF E-BANKING DB 1308/FTSCY/WS95011 5906250.00 PanReuniAkbarUAJY Byr Bimo-mie ke2 INDOMARCO ADI PRIM TRSF E-BANKING CR 08/13 95031 REUNI AKBAR UAJY EP BAMBANG SUTRASN TRSF E-BANKING CR 1408/FTSCY/WS95011 300000.00 Biaya reuni DIDI TJAHJADI Angk `87 DIDI TJAHJADI IR TRSF E-BANKING CR 1408/FTSCY/WS95011 300000.00 Biaya reuni RITA MARDIANA Angk `87 DIDI TJAHJADI IR

0000

300,000.00

CR

110,441,431.29

0000

2,000,000.00

CR

112,441,431.29

0000

300,000.00

CR

112,741,431.29

0000

300,000.00

CR

113,041,431.29

0000

300,000.00

CR

113,341,431.29

0998

300,000.00

CR

113,641,431.29

0998

300,000.00

CR

113,941,431.29

0000

300,000.00

CR

114,241,431.29

0000

300,000.00

CR

114,541,431.29

0000

300,089.00

CR

114,841,520.29

0000

600,000.00

CR

115,441,520.29

0000

300,000.00

CR

115,741,520.29

0000

300,000.00

CR

116,041,520.29

0000

5,906,250.00

DB

110,135,270.29

0000

300,000.00

CR

110,435,270.29

0000

300,000.00

CR

110,735,270.29

0000

300,000.00

CR

111,035,270.29

14/08

18/08

18/08

18/08

18/08

18/08 19/08 19/08

19/08

19/08

21/08

21/08 21/08

21/08

21/08 24/08

24/08

24/08

24/08 24/08

SWITCHING CR TRANSFER DR 022 ANNA PURWANINGSIH 223.255.230 TRSF E-BANKING CR TANGGAL :15/08 15/08 WSID:356X1 ANASTASIA TIZA MAY TRSF E-BANKING DB 1608/FTSCY/WS95011 1000000.00 BELANJA Baksos via Chandra CHANDRAWATI TRSF E-BANKING DB 1608/FTSCY/WS95011 250900.00 Benny Ctk Kwitansi Baksos VNiaga14Ags YENNI ENDANG SULIS TRSF E-BANKING DB 1608/FTSCY/WS95011 500000.00 Benny Utk Cetak2 VNiaga 14 Agst 15 YENNI ENDANG SULIS SWITCHING CR TRANSFER DR 013 ARIEF BUDIMAN UTOMPERMATA SETORAN TUNAI KR OTOMATIS LLG-MANDIRI KPO,JKMARIETHA WENI REUNI AKBAR UAJ YOGYAKARTA YENN TRSF E-BANKING CR 08/19 95031 REUNI TAN JONY FAK TS 87 IR KIYANTO TRSF E-BANKING CR 08/19 95031 REUNI HERY FAK TS 87 IR KIYANTO TRSF E-BANKING CR 08/21 75621 ST AGUS WIJANARKO FH TH 91 ST AGUS WIJANARKO TRSF E-BANKING CR 21/08 WSID:28361 RAMLI GIANTO IR SETORAN PT MITRAPACK TRSF E-BANKING CR 08/21 95031 BUKU KENANGAN ALUM NI UAJY ANASTASIA GUATI SE BIAYA ADM SETORAN VIA CDM TANGGAL :22/08 2208 WSID:968P1 0372068301 IDR RENY WIDIANINGRUM TRSF E-BANKING CR 08/23 95031 REUNI AKBAR INDAH SUSILOWATI S TRSF E-BANKING CR 08/24 95031 KEKURANGAN IKLAN B UKU ALUMNI ANASTASIA GUATI SE TRSF E-BANKING CR 24/08 WSID:25431 HENRICUS HERU HARD TRSF E-BANKING CR

0998

7,500,000.00

CR

118,535,270.29

0000

250,000.00

CR

118,785,270.29

0000

1,000,000.00

DB

117,785,270.29

0000

250,900.00

DB

117,534,370.29

0000

500,000.00

DB

117,034,370.29

0998

1,000,000.00

CR

118,034,370.29

8465

300,000.00

CR

118,334,370.29

0965

300,000.00

CR

118,634,370.29

0000

300,000.00

CR

118,934,370.29

0000

300,000.00

CR

119,234,370.29

0000

300,000.00

CR

119,534,370.29

0000

2,000,000.00

CR

121,534,370.29

6900

25,000,000.00

CR

146,534,370.29

0000

3,000,000.00

CR

149,534,370.29

0000

13,000.00

DB

149,521,370.29

0998

600,000.00

CR

150,121,370.29

0000

300,000.00

CR

150,421,370.29

0000

500,000.00

CR

150,921,370.29

0000

300,100.00

CR

151,221,470.29

0000

300,000.00

CR

151,521,470.29

26/08

26/08

26/08

26/08

27/08

27/08

27/08

27/08

27/08

27/08

28/08

28/08 28/08 28/08

31/08

31/08

31/08

2408/FTSCY/WS95011 300000.00 Biaya Reuni Silvester Andy GERTRUDIS KIIK CIC TRSF E-BANKING CR 08/26 95031 SPONSOR REUNI AKBA R SELLY SAGITA DRA TRSF E-BANKING CR 08/26 76761 SUGENG,IRAWAN,DARW IN RE EMAS VENNY SWANDAYANI TRSF E-BANKING DB 2608/FTSCY/WS95011 1000000.00 Mas Boi Iklan Prop 21 Agst 15 YENNI ENDANG SULIS TRSF E-BANKING CR 26/08 WSID:06311 RUSSIANA TRSF E-BANKING CR 08/27 95031 ADMINISTRASI REUNI ATMAJAYA NELSON TUGIYANTO SWITCHING CR TRANSFER DR 009 BPK TEBY SURIPTO HOTEL AMBAR TRSF E-BANKING CR 08/27 75831 DANIEL J 081190015 3 KOM FISIP DANIEL JUNIANTO SWITCHING CR TRANSFER DR 022 WAHYU SETYA WARDHA167.220.255 TRSF E-BANKING CR 27/08 WSID:Z3251 AMBROSIUS S MALLY TRSF E-BANKING CR 08/27 71721 REUNI BAMBANG HERI ONO TA 81 82 WARGA SANTOSA SWITCHING CR TANGGAL :27/08 TRANSFER DR 008 62815796525 TRSF E-BANKING CR 28/08 WSID:47621 AKHMAD MAULANA SETORAN TUNAI LIANA TRSF E-BANKING CR 28/08 WSID:360H1 YULIUS PRABOWO SH TRSF E-BANKING CR 08/29 95031 REUNI MCM SILVIA MCM SILVIA IR TRSF E-BANKING CR 3008/FTSCY/WS95011 300000.00 Petrus Swarnam TS-71 kaos XL YENNI ENDANG SULIS TRSF E-BANKING DB 3108/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :V97C RULLY ARYO HUTOMO

0000

2,000,000.00

CR

153,521,470.29

0000

900,000.00

CR

154,421,470.29

0000

1,000,000.00

DB

153,421,470.29

0000

300,000.00

CR

153,721,470.29

0000

300,000.00

CR

154,021,470.29

0998

300,000.00

CR

154,321,470.29

0000

300,000.00

CR

154,621,470.29

0998

600,000.00

CR

155,221,470.29

0000

300,000.00

CR

155,521,470.29

0000

300,000.00

CR

155,821,470.29

0998

300,000.00

CR

156,121,470.29

0000

300,000.00

CR

156,421,470.29

0061

15,000,000.00

CR

171,421,470.29

0000

300,000.00

CR

171,721,470.29

0000

300,000.00

CR

172,021,470.29

0000

300,000.00

CR

172,321,470.29

0000

10,000,000.00

DB

162,321,470.29

31/08 31/08

31/08

31/08

31/08

31/08

31/08

31/08

31/08

31/08

31/08

31/08

31/08

31/08

31/08

31/08

31/08 31/08 31/08 31/08

BA JASA E-BANKING 3108/DMCHG/0000100BIAYA TRANSFER KU SWITCHING CR TRANSFER DR 132 J.K.H ROEMBIAK BANDARA BIA TRSF E-BANKING CR 31/08 WSID:030P1 SUHERMAN IR TRSF E-BANKING CR 08/31 95031 DODDY SETIAWAN FTS 87 IR KIYANTO SETORAN PT TOZY BANGUN TRSF E-BANKING CR 08/31 95031 ALFRIDUS BRIA SERA N, ANINDYA WID ALFRIDUS BRIA SERA TRSF E-BANKING CR 31/08 WSID:03631 ANDREAS HARIS ST M TRSF E-BANKING CR 31/08 WSID:127Q1 VERA SARITA SWITCHING CR TRANSFER DR 009 IBU IBU DEWI UNTAKLN KERENGP TRSF E-BANKING CR 08/31 95031 HALIM FTS 87 IR KIYANTO SWITCHING CR TRANSFER DR 008 NI LUH RATIH MAHA 192.168.88. TRSF E-BANKING CR 3108/FTSCY/WS95011 300000.00 stand pameran UAJY WanaArtha Life E NINDIA PARAMITA TRSF E-BANKING CR 3108/FTSCY/WS95051 6900000.00 Reuni Akbar FE 79 ALBERTUS M SANTOSA SWITCHING CR TRANSFER DR 022 IG GURUH ARY WICAK08572723929 TRSF E-BANKING CR 31/08 WSID:415M1 HERYBERT SETYABUDI TRSF E-BANKING CR 3108/FTSCY/WS95011 300000.00 ERY 4735 TA ERY SWITCHING CR TRANSFER DR 002 MISLINA Z TAMIM 9830UPN BA CR KOREKSI BUNGA BUNGA PAJAK BUNGA

0000

5,000.00

DB

162,316,470.29

0998

300,000.00

CR

162,616,470.29

0000

300,000.00

CR

162,916,470.29

0000

300,000.00

CR

163,216,470.29

0291

45,000,000.00

CR

208,216,470.29

0000

600,000.00

CR

208,816,470.29

0000

3,900,000.00

CR

212,716,470.29

0000

1,700,000.00

CR

214,416,470.29

0998

300,000.00

CR

214,716,470.29

0000

300,000.00

CR

215,016,470.29

0998

300,000.00

CR

215,316,470.29

0000

300,000.00

CR

215,616,470.29

0000

6,900,000.00

CR

222,516,470.29

0998

300,000.00

CR

222,816,470.29

0000

300,000.00

CR

223,116,470.29

0000

300,000.00

CR

223,416,470.29

0998

300,000.00

CR

223,716,470.29

0000 0000 0000

11.51 90,470.83 18,096.47

CR CR DB

223,716,481.80 223,806,952.63 223,788,856.16

Bulan SEPTEMBER 2015 01/09 01/09

TRSF E-BANKING CR 09/01 /WSID:061K10 SWINO WANTORO DRS TRSF E-BANKING CR

0000

300,000.00

CR

224,088,856.16

0000

300,000.00

CR

224,388,856.16

01/09 01/09 01/09

01/09

02/09

02/09

02/09

02/09

02/09

02/09

02/09

03/09

03/09

03/09

03/09

03/09

03/09 03/09

03/09

03/09

04/09

TANGGAL :31/08 08/31 /WSID:301Y10 ANDREAS HARIS ST M TRSF E-BANKING CR 01/09 WSID:142J1 CHRISTIN SEPTINA B SETORAN TUNAI TRSF E-BANKING CR 01/09 WSID:245N1 EDY SUSANTO IR TRSF E-BANKING CR 09/01 95031 REUN TEKNIK 3ORG NYOMAN ARYA SANTAN SETORAN TUNAI RITA TSM TRSF E-BANKING CR 09/02 709J1 REUNI AN LIE BUDI KUNC IR. LIE BUDI KUNCO TRSF E-BANKING CR 09/02 82461 UTK REUNI ATMAJAYA 76 77 78 SAMUEL DJUNADI SET SWITCHING CR TRANSFER DR 016 ANDREAS LAKO MOBILE BANK TRSF E-BANKING CR 09/02 73271 BAYAR REUNI ATMAJA YA LAKSANAWATI TRSF E-BANKING CR 02/09 WSID:186L1 ANDREAS HARIS ST M SWITCHING CR TRANSFER DR 008 ROSANNA NURDIANTY GD TELKOMSE TRSF E-BANKING CR 03/09 WSID:42681 LANIAWATI S MATITA TRSF E-BANKING CR 09/03 95031 REUNI EVA N STAND GABA2 SAKALIWA EVA ARIA KRISTIN TRSF E-BANKING CR 03/09 WSID:301Y1 ANDREAS HARIS ST M TRSF E-BANKING CR 03/09 WSID:54691 MICHAEL YUDHA WINA SWITCHING CR TRANSFER DR 002 NARWANTO 0361-MAHK Y SETORAN TUNAI YENNY UANG PENDAFTARA N REUNI EMAS 50 THN UAJY SETORAN TUNAI TRSF E-BANKING CR 0309/FTSCY/WS95011 600000.00 reuni winda theres ia +fy wenny utomo F Y WENNY UTOMO TRSF E-BANKING CR 09/03 95031 HERAWANSYAH IR M S TRSF E-BANKING CR 09/04 76761 SIMON A P FE77 KAO SL

0000

300,000.00

CR

224,688,856.16

8465

1,075,000.00

CR

225,763,856.16

0000

300,000.00

CR

226,063,856.16

0000

900,000.00

CR

226,963,856.16

0321

300,000.00

CR

227,263,856.16

0000

300,000.00

CR

227,563,856.16

0000

600,000.00

CR

228,163,856.16

0998

300,000.00

CR

228,463,856.16

0000

300,000.00

CR

228,763,856.16

0000

300,000.00

CR

229,063,856.16

0998

300,000.00

CR

229,363,856.16

0000

50,000.00

CR

229,413,856.16

0000

600,000.00

CR

230,013,856.16

0000

300,000.00

CR

230,313,856.16

0000

2,000,000.00

CR

232,313,856.16

0998

300,000.00

CR

232,613,856.16

0370

300,000.00

CR

232,913,856.16

8465

300,000.00

CR

233,213,856.16

0000

600,000.00

CR

233,813,856.16

0000

300,000.00

CR

234,113,856.16

0000

300,000.00

CR

234,413,856.16

04/09

04/09

04/09

04/09

04/09

VENNY SWANDAYANI TRSF E-BANKING CR 04/09 WSID:06311 RUSSIANA TRSF E-BANKING CR 0409/FTSCY/WS95011 300000.00 By pendaftaranUJAY METTAWATI MEGOSURY TRSF E-BANKING CR 0409/FTSCY/WS95011 300000.00 bpk. soedjiarto tk sipil 1967 OSCAR WIJAYA TRSF E-BANKING CR 0409/FTSCY/WS95051 300000.00 reuni atma jaya 4/9/15 IR ADIANTO / BUDIY TRSF E-BANKING CR 04/09 WSID:301U1 ROMEO SITUMORANG


: : : :

0000

600,000.00

CR

235,013,856.16

0000

300,000.00

CR

235,313,856.16

0000

300,000.00

CR

235,613,856.16

0000

300,000.00

CR

235,913,856.16

0000

300,000.00

CR

236,213,856.16

85,641,431.29 169,265,671.34 18,693,246.47 236,213,856.16

MUTASI REKENING BCA REUNI AKBAR 25 & 26 September 2015 = UAJY EMAS 2015

Recommend Documents