INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 3981293159
Nama : DOMINICUS MARIO SE
Periode : 02/02/2010 - 02/03/2010
Mata Uang : IDR

Tgl.
Keterangan
Cab.
Mutasi
Saldo
02/02
TRSF E-BANKING CR
02/02 WSID:49921
ELY SUNARTI
0000
1,000,000.00
CR
48,144,371.56
02/02
TRSF E-BANKING CR
02/02 95031
TEGUH IRAWAN SE
0000
400,099.00
CR
48,544,470.56
02/02
TRSF E-BANKING CR
0202/FTSCY/WS95011
1000000.00
M0050
BAGUS HANDOKO
0000
1,000,000.00
CR
49,544,470.56
02/02
TRSF E-BANKING CR
02/02 95031
DEP M0149
ANDI BUDIHARJO
0000
2,000,000.00
CR
51,544,470.56
02/02
TRSF E-BANKING DB
0202/FTSCY/WS95011
4000000.00
DEP TS15939
PER 02 FEB 2010
SUCIANTO
0000
4,000,000.00
DB
47,544,470.56
02/02
TRSF E-BANKING CR
02/02 95031
SALDO M0100
IFA YUNI ASTUTY
0000
1,200,000.00
CR
48,744,470.56
02/02
TRSF E-BANKING CR
0202/FTSCY/WS95051
7000000.00
SUGIANTORO
0000
7,000,000.00
CR
55,744,470.56
02/02
TRSF E-BANKING CR
02/02 WSID:53621
IMAM BASUKI
0000
500,000.00
CR
56,244,470.56
02/02
TRSF E-BANKING CR
0202/FTSCY/WS95011
1000000.00
M0050
BAGUS HANDOKO
0000
1,000,000.00
CR
57,244,470.56
02/02
TRSF E-BANKING DB
0202/FTSCY/WS95011
18605750.00
SEV MARKAS
PER 02 JAN 2010
ANDI BUDIHARJO
0000
18,605,750.00
DB
38,638,720.56
02/02
TRSF E-BANKING DB
0202/FTSCY/WS95011
5000000.00
DEP RR0524 MARKAS
PER 02 FEB 2010
INGE FEBE L/ SHERL
0000
5,000,000.00
DB
33,638,720.56
02/02
TRSF E-BANKING DB
0202/FTSCY/WS95011
4000000.00
DEP AR1210 MARKAS
PER 02 JAN 2010
CORI SEPRINA ET
0000
4,000,000.00
DB
29,638,720.56
02/02
TRSF E-BANKING CR
0202/FTSCY/WS95011
1000000.00
DEPOSIT
YAHYA MULYONO SUTA
0000
1,000,000.00
CR
30,638,720.56
02/02
TRSF E-BANKING CR
02/02 82331
H2H 1.2.10
ROSSANYTHA DEWI
0000
5,000,000.00
CR
35,638,720.56
02/02
TRSF E-BANKING CR
02/02 95031
TEGUH IRAWAN SE
0000
300,099.00
CR
35,938,819.56
02/02
TRSF E-BANKING CR
02/02 79221
DEP.MRELOAD ID.B01
9.
KOK SUI
0000
300,338.00
CR
36,239,157.56
02/02
TRSF E-BANKING DB
0202/FTSCY/WS95011
5000000.00
DEP AR1210 MARKAS
PER 02 FEB 2010
CORI SEPRINA ET
0000
5,000,000.00
DB
31,239,157.56
02/02
TRSF E-BANKING DB
0202/FTSCY/WS95011
4000000.00
DEP RR0524 KE 2
PER 02 FEB 2010
INGE FEBE L/ SHERL
0000
4,000,000.00
DB
27,239,157.56
03/02
TRSF E-BANKING CR
02/03 95031
SALDO M0100
IFA YUNI ASTUTY
0000
400,000.00
CR
27,639,157.56
03/02
TRSF E-BANKING CR
03/02 WSID:61321
I NYOMAN PURNAWIRA
0000
280,616.00
CR
27,919,773.56
03/02
TRSF E-BANKING CR
02/03 80431
M0131
MOCH FAUZI
0000
750,000.00
CR
28,669,773.56
03/02
TRSF E-BANKING CR
0302/FTSCY/WS95011
1700000.00
M0050
BAGUS HANDOKO
0000
1,700,000.00
CR
30,369,773.56
03/02
TRSF E-BANKING DB
0302/FTSCY/WS95011
3000000.00
DEP H2H KE TRISTAR
MARKAS_SENDER01
SUCIANTO
0000
3,000,000.00
DB
27,369,773.56
03/02
TRSF E-BANKING DB
0302/FTSCY/WS95011
3000000.00
DEP H2H KE RAPIDRE
MARKAS ID RR0524
INGE FEBE L/ SHERL
0000
3,000,000.00
DB
24,369,773.56
03/02
TRSF E-BANKING DB
0302/FTSCY/WS95011
2835000.00
SMART TT3MARKAZ001
MARKAS 08812764631
ELMI
0000
2,835,000.00
DB
21,534,773.56
03/02
TRSF E-BANKING DB
0302/FTSCY/WS95011
3110000.00
SEV MARKAS 8851754
5K=500, 25K=25
PRESTASI NUSANTARA
0000
3,110,000.00
DB
18,424,773.56
03/02
SETORAN TUNAI
DOMI BRI+BNI+MAN
0037
48,000,000.00
CR
66,424,773.56
03/02
TRSF E-BANKING CR
02/03 95031
SALDO M0100
IFA YUNI ASTUTY
0000
900,000.00
CR
67,324,773.56
03/02
TRSF E-BANKING DB
0302/FTSCY/WS95011
9062500.00
FKIOS MARKAS SLD=2
5K=20K=100,10K=500
MARAKATA
0000
9,062,500.00
DB
58,262,273.56
03/02
TRSF E-BANKING CR
0302/FTSCY/WS95051
5000000.00
SUGIANTORO
0000
5,000,000.00
CR
63,262,273.56
03/02
TRSF E-BANKING CR
03/02 WSID:01091
ELI SUSANTI
0000
200,338.00
CR
63,462,611.56
03/02
TRSF E-BANKING CR
0302/FTSCY/WS95011
1000000.00
DEPOSIT
YAHYA MULYONO SUTA
0000
1,000,000.00
CR
64,462,611.56
03/02
TRSF E-BANKING CR
03/02 WSID:13701
CHANDRA SUBRATA
0000
200,000.00
CR
64,662,611.56
03/02
TRSF E-BANKING CR
0302/FTSCY/WS95051
10000000.00
SUGIANTORO
0000
10,000,000.00
CR
74,662,611.56
03/02
SETORAN TUNAI
5260
525,000.00
CR
75,187,611.56
03/02
TRSF E-BANKING DB
0302/FTSCY/WS95011
56609000.00
MKIOS MAMO
PER 03 FEB 2010
CHOTAMU SUNGUD
0000
56,609,000.00
DB
18,578,611.56
03/02
TRSF E-BANKING CR
0302/FTSCY/WS95011
6000000.00
DEP.H2H ATHOS
M0001(1,2,3 FEB)
ANTONIUS SETIAWAN
0000
6,000,000.00
CR
24,578,611.56
03/02
TRSF E-BANKING CR
0302/FTSCY/WS95011
7500000.00
DEP.MASTER
MRELOAD(1,2,3 FEB)
ANTONIUS SETIAWAN
0000
7,500,000.00
CR
32,078,611.56
03/02
TRSF E-BANKING DB
0302/FTSCY/WS95011
6895000.00
ISI ESIA 03/02/10
0274- 9432649
ELMI
0000
6,895,000.00
DB
25,183,611.56
03/02
TRSF E-BANKING DB
0302/FTSCY/WS95011
2835000.00
DEP AXIS 03/02/10
0838 6900 1208
ELMI
0000
2,835,000.00
DB
22,348,611.56
03/02
TRSF E-BANKING CR
0302/FTSCY/WS95011
100000.00
SALDO M0100,BOS!
IFA YUNI ASTUTY
0000
100,000.00
CR
22,448,611.56
03/02
TRSF E-BANKING CR
0302/FTSCY/WS95011
2000000.00
DEP.H2H ATHOS
M0001
ANTONIUS SETIAWAN
0000
2,000,000.00
CR
24,448,611.56
03/02
TRSF E-BANKING CR
03/02 WSID:57451
IMAM BASUKI
0000
300,000.00
CR
24,748,611.56
03/02
TRSF E-BANKING CR
0302/FTSCY/WS95011
1850000.00
M0050
BAGUS HANDOKO
0000
1,850,000.00
CR
26,598,611.56
04/02
TRSF E-BANKING CR
02/04 95031
SALDO M0100
IFA YUNI ASTUTY
0000
1,300,000.00
CR
27,898,611.56
04/02
TRSF E-BANKING CR
04/02 WSID:21671
INDUM
0000
1,000,000.00
CR
28,898,611.56
04/02
TRSF E-BANKING DB
0402/FTSCY/WS95011
4000000.00
DEP RR0524 KE 2
PER 04 FEB 2010
INGE FEBE L/ SHERL
0000
4,000,000.00
DB
24,898,611.56
04/02
TRSF E-BANKING DB
0402/FTSCY/WS95011
10645150.00
B2B BATAM PT ATHOS
PER 03 FEB 2010
SRIWIJAYA UTAMA TE
0000
10,645,150.00
DB
14,253,461.56
04/02
TRSF E-BANKING CR
0402/FTSCY/WS95051
3000000.00
H2H 4.2.10
ROSSANYTHA DEWI
0000
3,000,000.00
CR
17,253,461.56
04/02
TRSF E-BANKING CR
04/02 WSID:53621
IMAM BASUKI
0000
500,000.00
CR
17,753,461.56
04/02
TRSF E-BANKING CR
0402/FTSCY/WS95011
2000000.00
DEP.MASTER
MRELOAD
ANTONIUS SETIAWAN
0000
2,000,000.00
CR
19,753,461.56
04/02
TRSF E-BANKING CR
0402/FTSCY/WS95011
2000000.00
DEP.H2H ATHOS
M0001
ANTONIUS SETIAWAN
0000
2,000,000.00
CR
21,753,461.56
04/02
TRSF E-BANKING CR
0402/FTSCY/WS95011
3000000.00
BON TGL 3-02-10
DE5CELL WSB
MARAKATA
0000
3,000,000.00
CR
24,753,461.56
04/02
TRSF E-BANKING CR
04/02 WSID:24591
I NYOMAN PURNAWIRA
0000
500,616.00
CR
25,254,077.56
04/02
TRSF E-BANKING CR
02/04 95031
DR M0038
HERLINA HERAWATI
0000
1,000,000.00
CR
26,254,077.56
04/02
TRSF E-BANKING CR
0402/FTSCY/WS95011
900000.00
DEPOSIT M0001-009
TRI PRASETYO YULIA
0000
900,000.00
CR
27,154,077.56
04/02
TRSF E-BANKING CR
0402/FTSCY/WS95011
1000000.00
M0050
BAGUS HANDOKO
0000
1,000,000.00
CR
28,154,077.56
05/02
TRSF E-BANKING CR
0402/FTSCY/WS95011
1000000.00
DEPOSIT
YAHYA MULYONO SUTA
0000
1,000,000.00
CR
29,154,077.56
05/02
TRSF E-BANKING CR
05/02 WSID:28101
ANDY SAPTA PUTRA
0000
200,484.00
CR
29,354,561.56
05/02
TRSF E-BANKING CR
05/02 WSID:27111
TEGUH IRAWAN SE
0000
400,099.00
CR
29,754,660.56
05/02
TRSF E-BANKING CR
02/05 95031
SALDO M0100
IFA YUNI ASTUTY
0000
1,500,000.00
CR
31,254,660.56
05/02
TRSF E-BANKING CR
02/05 77661
TRANSFER ELY SUNAR
TI
ELY SUNARTI
0000
1,000,000.00
CR
32,254,660.56
05/02
TRSF E-BANKING CR
0502/FTSCY/WS95011
500000.00
DEP.MASTER
MRELOAD
ANTONIUS SETIAWAN
0000
500,000.00
CR
32,754,660.56
05/02
TRSF E-BANKING CR
0502/FTSCY/WS95011
2000000.00
M0050
BAGUS HANDOKO
0000
2,000,000.00
CR
34,754,660.56
05/02
TRSF E-BANKING DB
0502/FTSCY/WS95011
3800000.00
DEP THREE MARKAS
0899 8894 741
MARAKATA
0000
3,800,000.00
DB
30,954,660.56
05/02
TRSF E-BANKING DB
0502/FTSCY/WS95011
1890000.00
DEP TT3MARKAS002
0881 2710 119
MARAKATA
0000
1,890,000.00
DB
29,064,660.56
05/02
TRSF E-BANKING CR
0502/FTSCY/WS95011
1006240.00
PEMBAYARAN PROGRAM
DP DAN MULTI
L WIRA SURYA ATMAJ
0000
1,006,240.00
CR
30,070,900.56
05/02
TRSF E-BANKING DB
0502/FTSCY/WS95011
20975000.00
MKIOS HANDOKO KE 1
PER 04 FEB 2010
LUCYWATI
0000
20,975,000.00
DB
9,095,900.56
05/02
TRSF E-BANKING CR
05/02 WSID:57451
IMAM BASUKI
0000
850,000.00
CR
9,945,900.56
05/02
TRSF E-BANKING DB
0502/FTSCY/WS95011
4000000.00
DEP RR0524 MARKAS
PER 05 FEB 2010
INGE FEBE L/ SHERL
0000
4,000,000.00
DB
5,945,900.56
05/02
TRSF E-BANKING CR
05/02 WSID:04901
ELEN YOHAN
0000
50,393.00
CR
5,996,293.56
05/02
TRSF E-BANKING CR
0502/FTSCY/WS95011
1000000.00
DEP.H2H ATHOS
M0001
ANTONIUS SETIAWAN
0000
1,000,000.00
CR
6,996,293.56
05/02
TRSF E-BANKING CR
0502/FTSCY/WS95011
500000.00
DEPOSIT M0001-009
TRI PRASETYO YULIA
0000
500,000.00
CR
7,496,293.56
05/02
TRSF E-BANKING CR
05/02 WSID:68791
ANDRIAS YANI SUHAR
0000
200,500.00
CR
7,696,793.56
05/02
TRSF E-BANKING DB
0502/FTSCY/WS95011
5000000.00
DEP H2H KE FASKEY
ID AR1210 MARKAS
CORI SEPRINA ET
0000
5,000,000.00
DB
2,696,793.56
05/02
TRSF E-BANKING CR
0502/FTSCY/WS95011
150000.00
BAYAR YG DI TOP UP
SRI HARTI
0000
150,000.00
CR
2,846,793.56
05/02
TRSF E-BANKING CR
0502/FTSCY/WS95011
250000.00
DEPOSIT M0097
SRI HARTI
0000
250,000.00
CR
3,096,793.56
05/02
TRSF E-BANKING CR
05/02 WSID:56301
CHANDRA SUBRATA
0000
250,000.00
CR
3,346,793.56
05/02
TRSF E-BANKING CR
0502/FTSCY/WS95011
1000000.00
DEPOSIT
YAHYA MULYONO SUTA
0000
1,000,000.00
CR
4,346,793.56
05/02
TRSF E-BANKING CR
02/05 95031
TEGUH IRAWAN SE
0000
300,099.00
CR
4,646,892.56
05/02
TRSF E-BANKING DB
0502/FTSCY/WS95011
2000000.00
DEP H2H KE RAPIDRE
MARKAS ID: RR0524
INGE FEBE L/ SHERL
0000
2,000,000.00
DB
2,646,892.56
08/02
TRSF E-BANKING CR
0602/FTSCY/WS95011
1000000.00
M0050
BAGUS HANDOKO
0000
1,000,000.00
CR
3,646,892.56
08/02
TRSF E-BANKING CR
02/06 80431
M0131
MOCH FAUZI
0000
200,000.00
CR
3,846,892.56
08/02
TRSF E-BANKING CR
0602/FTSCY/WS95011
1700000.00
SALDO M0100,BOS!
IFA YUNI ASTUTY
0000
1,700,000.00
CR
5,546,892.56
08/02
TRSF E-BANKING CR
0602/FTSCY/WS95011
4000000.00
M0050
BAGUS HANDOKO
0000
4,000,000.00
CR
9,546,892.56
08/02
TRSF E-BANKING DB
0602/FTSCY/WS95011
3057500.00
SEV MARKAS 8850596
5K, 10K, 25K,100K
PRESTASI NUSANTARA
0000
3,057,500.00
DB
6,489,392.56
08/02
TRSF E-BANKING DB
0602/FTSCY/WS95011
4282500.00
FKIOS MARKAS 49482
1JT,5K=10K=20K=100
MARAKATA
0000
4,282,500.00
DB
2,206,892.56
08/02
TRSF E-BANKING DB
0602/FTSCY/WS95011
1920000.00
FREN TRONIK
MARKAS 88802787921
THD HARIS BACHTIAR
0000
1,920,000.00
DB
286,892.56
08/02
TRSF E-BANKING CR
TANGGAL :06/02
06/02 WSID:51051
CHANDRA SUBRATA
0000
150,000.00
CR
436,892.56
08/02
TRSF E-BANKING CR
02/06 80431
MO131
MOCH FAUZI
0000
1,000,000.00
CR
1,436,892.56
08/02
TRSF E-BANKING CR
TANGGAL :06/02
06/02 WSID:54751
DANI RANDALINGGI
0000
1,000,000.00
CR
2,436,892.56
08/02
TRSF E-BANKING CR
TANGGAL :06/02
06/02 WSID:38711
YAHYA MULYONO SUTA
0000
1,000,000.00
CR
3,436,892.56
08/02
TRSF E-BANKING CR
TANGGAL :06/02
06/02 WSID:12051
ZIPORA SUTARNI
0000
1,500,000.00
CR
4,936,892.56
08/02
KARTU DEBIT 06/02
CARREFOUR,AMBARUKM
0000
438,290.00
DB
4,498,602.56
08/02
TRSF E-BANKING CR
0602/FTSCY/WS95011
100013.00
DEP MEGA
DOMINICUS MARIO SE
0000
100,013.00
CR
4,598,615.56
08/02
TRSF E-BANKING DB
0702/FTSCY/WS95011
2000000.00
DEP H2H KE RAPIDRE
MARKAS ID:RR0524
INGE FEBE L/ SHERL
0000
2,000,000.00
DB
2,598,615.56
08/02
TRSF E-BANKING CR
0702/FTSCY/WS95011
1650000.00
M0050
BAGUS HANDOKO
0000
1,650,000.00
CR
4,248,615.56
08/02
TRSF E-BANKING CR
TANGGAL :07/02
07/02 WSID:00111
WAN DODIK DIAN PUR
0000
1,500,000.00
CR
5,748,615.56
08/02
TRSF E-BANKING CR
0702/FTSCY/WS95011
500000.00
L WIRA SURYA ATMAJ
0000
500,000.00
CR
6,248,615.56
08/02
TRSF E-BANKING CR
TANGGAL :07/02
07/02 WSID:37521
ROSSANYTHA DEWI
0000
5,000,000.00
CR
11,248,615.56
08/02
TRSF E-BANKING DB
0702/FTSCY/WS95011
5000000.00
DEP H2H KE FASKEY
ID AR1210 MARKAS
CORI SEPRINA ET
0000
5,000,000.00
DB
6,248,615.56
08/02
TRSF E-BANKING DB
0702/FTSCY/WS95011
3000000.00
DEP H2H KE RAPIDRE
MARKAS ID: RR0524
INGE FEBE L/ SHERL
0000
3,000,000.00
DB
3,248,615.56
08/02
TRSF E-BANKING DB
0702/FTSCY/WS95011
3000000.00
DEP H2H KE ARTISTA
ID H2H1002 MARKAS
GESHA ARTISTA DWI
0000
3,000,000.00
DB
248,615.56
08/02
TRSF E-BANKING CR
TANGGAL :07/02
07/02 WSID:21641
I NYOMAN PURNAWIRA
0000
600,616.00
CR
849,231.56
08/02
TRSF E-BANKING CR
TANGGAL :07/02
07/02 WSID:49921
ELY SUNARTI
0000
1,500,000.00
CR
2,349,231.56
08/02
TRSF E-BANKING CR
TANGGAL :07/02
07/02 WSID:13701
CHANDRA SUBRATA
0000
150,000.00
CR
2,499,231.56
08/02
TRSF E-BANKING CR
0702/FTSCY/WS95011
2000000.00
M0050
BAGUS HANDOKO
0000
2,000,000.00
CR
4,499,231.56
08/02
TRSF E-BANKING CR
TANGGAL :07/02
07/02 WSID:67551
KOK SUI
0000
300,338.00
CR
4,799,569.56
08/02
TRSF E-BANKING CR
02/07 80431
M0131
MOCH FAUZI
0000
600,000.00
CR
5,399,569.56
08/02
TRSF E-BANKING CR
0802/FTSCY/WS95011
1000000.00
DEPOSIT
YAHYA MULYONO SUTA
0000
1,000,000.00
CR
6,399,569.56
08/02
TRSF E-BANKING CR
08/02 WSID:01431
TEGUH IRAWAN SE
0000
642,099.00
CR
7,041,668.56
08/02
TRSF E-BANKING CR
02/08 80431
TOLONG DI AKTIFASI
KE M0127
IMAM BASUKI
0000
400,000.00
CR
7,441,668.56
08/02
TRSF E-BANKING CR
0802/FTSCY/WS95011
2600000.00
M0050
BAGUS HANDOKO
0000
2,600,000.00
CR
10,041,668.56
08/02
TRSF E-BANKING DB
0802/FTSCY/WS95011
5000000.00
DEP H2H KE RAPIDRE
MARKAS ID: RR0524
INGE FEBE L/ SHERL
0000
5,000,000.00
DB
5,041,668.56
08/02
TRSF E-BANKING CR
08/02 WSID:22561
YANI GUNTORO
0000
100,000.00
CR
5,141,668.56
08/02
TRSF E-BANKING CR
02/08 95031
DP M 0100 CPT YA
WAN DODIK DIAN PUR
0000
700,000.00
CR
5,841,668.56
08/02
TRSF E-BANKING DB
0802/FTSCY/WS95011
3199750.00
SEV MARKAS 8850596
5K,10K, 25K,50K
PRESTASI NUSANTARA
0000
3,199,750.00
DB
2,641,918.56
08/02
TRSF E-BANKING CR
0802/FTSCY/WS95011
6000000.00
DEP.H2H ATHOS
M0001 (5,6 FEB)
ANTONIUS SETIAWAN
0000
6,000,000.00
CR
8,641,918.56
08/02
TRSF E-BANKING CR
0802/FTSCY/WS95011
3000000.00
DEP.MASTER
MRELOAD (5,7 FEB)
ANTONIUS SETIAWAN
0000
3,000,000.00
CR
11,641,918.56
08/02
TRSF E-BANKING DB
0802/FTSCY/WS95011
2835000.00
DEP SMART MARKAS
ID: TT3MARKAS002
MARAKATA
0000
2,835,000.00
DB
8,806,918.56
08/02
SETORAN TUNAI
BRI MAN TUNAI
0037
50,800,000.00
CR
59,606,918.56
08/02
TRSF E-BANKING DB
0802/FTSCY/WS95011
19000000.00
BYR MKIOS HANDOKO
YG KEMAREN
LUCYWATI
0000
19,000,000.00
DB
40,606,918.56
08/02
TRSF E-BANKING DB
02/08 80761
WIRA SLH TRNF
DOMINICUS MARIO SE
0000
1,006,240.00
DB
39,600,678.56
08/02
TRSF E-BANKING CR
0802/FTSCY/WS95011
1000000.00
DEPOSIT
YAHYA MULYONO SUTA
0000
1,000,000.00
CR
40,600,678.56
08/02
TRSF E-BANKING CR
02/08 78831
H2H 2.2.10
ROSSANYTHA DEWI
0000
5,000,000.00
CR
45,600,678.56
08/02
TRSF E-BANKING CR
02/08 78831
H2H 7.2.10
ROSSANYTHA DEWI
0000
5,000,000.00
CR
50,600,678.56
08/02
TRSF E-BANKING CR
0802/FTSCY/WS95011
500000.00
DEP.MASTER
MRELOAD
ANTONIUS SETIAWAN
0000
500,000.00
CR
51,100,678.56
08/02
TRSF E-BANKING CR
0802/FTSCY/WS95011
500000.00
DEP.H2H ATHOS
M0001
ANTONIUS SETIAWAN
0000
500,000.00
CR
51,600,678.56
08/02
TRSF E-BANKING CR
0802/FTSCY/WS95051
5000000.00
SUGIANTORO
0000
5,000,000.00
CR
56,600,678.56
08/02
TRSF E-BANKING CR
08/02 WSID:39041
ANDY SAPTA PUTRA
0000
200,484.00
CR
56,801,162.56
08/02
TRSF E-BANKING CR
02/08 95031
SALDO M0100
IFA YUNI ASTUTY
0000
600,000.00
CR
57,401,162.56
08/02
TRSF E-BANKING CR
0802/FTSCY/WS95011
500000.00
DEPOSIT M0097
SRI HARTI
0000
500,000.00
CR
57,901,162.56
09/02
TRSF E-BANKING CR
09/02 WSID:53621
IMAM BASUKI
0000
600,000.00
CR
58,501,162.56
09/02
TRSF E-BANKING CR
09/02 WSID:27111
TEGUH IRAWAN SE
0000
361,099.00
CR
58,862,261.56
09/02
TRSF E-BANKING CR
0902/FTSCY/WS95011
1100000.00
SALDO M0100,BOS!
IFA YUNI ASTUTY
0000
1,100,000.00
CR
59,962,261.56
09/02
TRSF E-BANKING DB
0902/FTSCY/WS95011
5000000.00
DEP RR0524 MARKAS
PER 09 FEB 2010
INGE FEBE L/ SHERL
0000
5,000,000.00
DB
54,962,261.56
09/02
TRSF E-BANKING CR
0902/FTSCY/WS95011
120000.00
M0050
BAGUS HANDOKO
0000
120,000.00
CR
55,082,261.56
09/02
TRSF E-BANKING CR
0902/FTSCY/WS95051
10000000.00
SUGIANTORO
0000
10,000,000.00
CR
65,082,261.56
09/02
TRSF E-BANKING CR
02/09 78831
H2H 8.2.10
ROSSANYTHA DEWI
0000
5,000,000.00
CR
70,082,261.56
09/02
TRSF E-BANKING DB
0902/FTSCY/WS95011
29685000.00
MTRONIK SEV MARKAS
PER 09 FEB 2010
TRIKOMSEL OKE PT
0000
29,685,000.00
DB
40,397,261.56
09/02
TRSF E-BANKING CR
02/09 95031
FOR DPOSIT PULSA
THEOPHYLUS MANURUN
0000
150,000.00
CR
40,547,261.56
09/02
TRSF E-BANKING CR
09/02 WSID:22811
JONI SUGIANTO
0000
100,000.00
CR
40,647,261.56
09/02
TRSF E-BANKING CR
09/02 WSID:05881
ARIS SETYOWATI
0000
1,000,000.00
CR
41,647,261.56
09/02
TRSF E-BANKING DB
0902/FTSCY/WS95011
5000000.00
DEP RR0524 KE 2
PER 09 FEB 2010
INGE FEBE L/ SHERL
0000
5,000,000.00
DB
36,647,261.56
10/02
TRSF E-BANKING CR
02/10 95031
TEGUH IRAWAN SE
0000
505,099.00
CR
37,152,360.56
10/02
TRSF E-BANKING CR
1002/FTSCY/WS95011
750000.00
DP M 0100 CPT
IFA YUNI ASTUTY
0000
750,000.00
CR
37,902,360.56
10/02
TRSF E-BANKING CR
1002/FTSCY/WS95011
1000000.00
DEPOSIT
YAHYA MULYONO SUTA
0000
1,000,000.00
CR
38,902,360.56
10/02
TRSF E-BANKING CR
1002/FTSCY/WS95011
500000.00
DEP. M0001-009
TRI PRASETYO YULIA
0000
500,000.00
CR
39,402,360.56
10/02
TRSF E-BANKING CR
10/02 WSID:23551
FAQIH SHOMADI
0000
100,000.00
CR
39,502,360.56
10/02
TRSF E-BANKING DB
1002/FTSCY/WS95011
2000000.00
DEP CP0073
PER 10 FEB 2010
WILJOHN
0000
2,000,000.00
DB
37,502,360.56
10/02
TRSF E-BANKING DB
1002/FTSCY/WS95011
4000000.00
DEP RR0524 MARKAS
PER 10 FEB 2010
INGE FEBE L/ SHERL
0000
4,000,000.00
DB
33,502,360.56
10/02
TRSF E-BANKING DB
1002/FTSCY/WS95011
4000000.00
DEP CP0073 MARKAS
PER 10 FEB 2010
WILJOHN
0000
4,000,000.00
DB
29,502,360.56
10/02
TRSF E-BANKING DB
1002/FTSCY/WS95011
210000.00
CUMA LEWAT AJA
BANK BNI
DOMINICUS MARIO SE
0000
210,000.00
DB
29,292,360.56
10/02
TRSF E-BANKING DB
1002/FTSCY/WS95011
653000.00
CUMA LEWAT LG
BANK BNI
DOMINICUS MARIO SE
0000
653,000.00
DB
28,639,360.56
10/02
TRSF E-BANKING DB
1002/FTSCY/WS95011
2835000.00
SMART TT3MARKAS002
08812710119
MARAKATA
0000
2,835,000.00
DB
25,804,360.56
10/02
TRSF E-BANKING DB
1002/FTSCY/WS95011
4685000.00
FKIOS F5=200
SAL 4 JUTA
MARAKATA
0000
4,685,000.00
DB
21,119,360.56
10/02
TRSF E-BANKING DB
1002/FTSCY/WS95011
7880000.00
ISI ESIA 10/02/10
0274- 9432649
ELMI
0000
7,880,000.00
DB
13,239,360.56
10/02
TRSF E-BANKING DB
1002/FTSCY/WS95011
2637000.00
SEV MARKAS
30K SMS=90 UNIT
TRIKOMSEL OKE PT
0000
2,637,000.00
DB
10,602,360.56
10/02
TRSF E-BANKING CR
1002/FTSCY/WS95011
4000000.00
DEP.H2H ATHOS
M0001 (8,9 FEB)
ANTONIUS SETIAWAN
0000
4,000,000.00
CR
14,602,360.56
10/02
TRSF E-BANKING CR
1002/FTSCY/WS95011
7000000.00
DEP.MASTER
MRELOAD (8,9 FEB)
ANTONIUS SETIAWAN
0000
7,000,000.00
CR
21,602,360.56
10/02
TRSF E-BANKING CR
10/02 WSID:53621
IMAM BASUKI
0000
350,000.00
CR
21,952,360.56
10/02
TRSF E-BANKING CR
1002/FTSCY/WS95011
2000000.00
DEP.H2H ATHOS
M0001
ANTONIUS SETIAWAN
0000
2,000,000.00
CR
23,952,360.56
10/02
SETORAN TUNAI
5260
460,000.00
CR
24,412,360.56
10/02
TRSF E-BANKING CR
10/02 WSID:00441
JONI SUGIANTO
0000
200,000.00
CR
24,612,360.56
10/02
TRSF E-BANKING CR
10/02 WSID:51051
CHANDRA SUBRATA
0000
200,000.00
CR
24,812,360.56
10/02
TRSF E-BANKING CR
1002/FTSCY/WS95011
500000.00
DEP.MASTER
MRELOAD
ANTONIUS SETIAWAN
0000
500,000.00
CR
25,312,360.56
10/02
TRSF E-BANKING CR
1002/FTSCY/WS95011
1150000.00
M0050
BAGUS HANDOKO
0000
1,150,000.00
CR
26,462,360.56
10/02
TRSF E-BANKING DB
1002/FTSCY/WS95011
5000000.00
DEP CP0073 KE 3
PER 10 FEB 2010
WILJOHN
0000
5,000,000.00
DB
21,462,360.56
10/02
TRSF E-BANKING DB
1002/FTSCY/WS95011
3000000.00
DEP RR0524 MARKAS
PER 10 FEB 2010
INGE FEBE L/ SHERL
0000
3,000,000.00
DB
18,462,360.56
10/02
TRSF E-BANKING DB
1002/FTSCY/WS95011
2000000.00
DEP TS15939
PER 10 FEB 2010
SUCIANTO
0000
2,000,000.00
DB
16,462,360.56
11/02
TRSF E-BANKING CR
02/10 80431
DEPOSI M0131
MOCH FAUZI
0000
200,000.00
CR
16,662,360.56
11/02
SETORAN VIA CDM
0211 WSID:93791 BURHAN SPD
0998
400,000.00
CR
17,062,360.56
11/02
TRSF E-BANKING CR
1102/FTSCY/WS95011
1000000.00
DEPOSIT
YAHYA MULYONO SUTA
0000
1,000,000.00
CR
18,062,360.56
11/02
TRSF E-BANKING CR
11/02 WSID:28091
ANDY SAPTA PUTRA
0000
200,484.00
CR
18,262,844.56
11/02
TRSF E-BANKING CR
02/11 95031
SALDO M0100
IFA YUNI ASTUTY
0000
1,800,000.00
CR
20,062,844.56
11/02
TRSF E-BANKING CR
1102/FTSCY/WS95011
3000000.00
M0050
BAGUS HANDOKO
0000
3,000,000.00
CR
23,062,844.56
11/02
TRSF E-BANKING CR
11/02 WSID:21641
I NYOMAN PURNAWIRA
0000
1,000,616.00
CR
24,063,460.56
11/02
TRSF E-BANKING DB
1102/FTSCY/WS95011
7000000.00
DEP H2H KE FASKEY
ID AR1210 MARKAS
CORI SEPRINA ET
0000
7,000,000.00
DB
17,063,460.56
11/02
TRSF E-BANKING DB
1102/FTSCY/WS95011
5000000.00
DEP H2H KE RAPIDRE
MARKAS ID: RR0524
INGE FEBE L/ SHERL
0000
5,000,000.00
DB
12,063,460.56
11/02
TRSF E-BANKING CR
1102/FTSCY/WS95011
2000000.00
DEP.H2H ATHOS
M0001
ANTONIUS SETIAWAN
0000
2,000,000.00
CR
14,063,460.56
11/02
TRSF E-BANKING CR
1102/FTSCY/WS95011
2000000.00
DEP.MASTER
MRELOAD (10 FEB)
ANTONIUS SETIAWAN
0000
2,000,000.00
CR
16,063,460.56
11/02
TRSF E-BANKING DB
1102/FTSCY/WS95011
5000000.00
DEP KE CENTERPLSA
ID:MARKAS_SENDER05
WILJOHN
0000
5,000,000.00
DB
11,063,460.56
11/02
TRSF E-BANKING CR
02/11 71791
DEP.MRELOAD ID.B01
9.
KOK SUI
0000
500,338.00
CR
11,563,798.56
11/02
TRSF E-BANKING CR
1102/FTSCY/WS95011
5000000.00
DPST DE5CELL WSB
THX
MARAKATA
0000
5,000,000.00
CR
16,563,798.56
11/02
TRSF E-BANKING CR
11/02 WSID:00441
YANI GUNTORO
0000
50,000.00
CR
16,613,798.56
11/02
TRSF E-BANKING CR
1102/FTSCY/WS95051
5000000.00
SUGIANTORO
0000
5,000,000.00
CR
21,613,798.56
11/02
TRSF E-BANKING CR
02/11 95031
TEGUH IRAWAN SE
0000
652,099.00
CR
22,265,897.56
11/02
TRSF E-BANKING CR
11/02 WSID:10891
INDUM
0000
1,000,000.00
CR
23,265,897.56
11/02
TRSF E-BANKING CR
11/02 WSID:51051
CHANDRA SUBRATA
0000
100,000.00
CR
23,365,897.56
11/02
TRSF E-BANKING CR
1102/FTSCY/WS95011
1000000.00
DEPOSIT
YAHYA MULYONO SUTA
0000
1,000,000.00
CR
24,365,897.56
12/02
TRSF E-BANKING CR
02/12 95031
TEGUH IRAWAN SE
0000
700,099.00
CR
25,065,996.56
12/02
TRSF E-BANKING CR
1202/FTSCY/WS95011
1000000.00
DEP.MASTER
MRELOAD
ANTONIUS SETIAWAN
0000
1,000,000.00
CR
26,065,996.56
12/02
TRSF E-BANKING CR
1202/FTSCY/WS95011
2404000.00
M0050
BAGUS HANDOKO
0000
2,404,000.00
CR
28,469,996.56
12/02
TRSF E-BANKING DB
1202/FTSCY/WS95011
5000000.00
DEP RR0524 MARKAS
PER 12 FEB 2010
INGE FEBE L/ SHERL
0000
5,000,000.00
DB
23,469,996.56
12/02
TRSF E-BANKING DB
1202/FTSCY/WS95011
5000000.00
DEP CP0073 KE 1
PER 12 FEB 2010
WILJOHN
0000
5,000,000.00
DB
18,469,996.56
12/02
TRSF E-BANKING CR
02/12 95031
SALDO M0100
IFA YUNI ASTUTY
0000
1,600,000.00
CR
20,069,996.56
12/02
SETORAN TUNAI
6890
450,000.00
CR
20,519,996.56
12/02
TRSF E-BANKING CR
1202/FTSCY/WS95051
3000000.00
SUGIANTORO
0000
3,000,000.00
CR
23,519,996.56
12/02
TRSF E-BANKING CR
1202/FTSCY/WS95051
10000000.00
SUGIANTORO
0000
10,000,000.00
CR
33,519,996.56
12/02
TRSF E-BANKING DB
1202/FTSCY/WS95011
3000000.00
DEP TS15939
PER 12 FEB 2010
SUCIANTO
0000
3,000,000.00
DB
30,519,996.56
12/02
TRSF E-BANKING CR
02/12 95031
DR M0038
HERLINA HERAWATI
0000
1,000,000.00
CR
31,519,996.56
12/02
TRSF E-BANKING CR
02/12 80431
MOHON DI AKTIFASI
KE M0127
IMAM BASUKI
0000
900,000.00
CR
32,419,996.56
12/02
TRSF E-BANKING CR
1202/FTSCY/WS95011
2000000.00
DEP.MASTER
MRELOAD
ANTONIUS SETIAWAN
0000
2,000,000.00
CR
34,419,996.56
12/02
TRSF E-BANKING CR
12/02 WSID:00441
JONI SUGIANTO
0000
200,000.00
CR
34,619,996.56
12/02
TRSF E-BANKING CR
1202/FTSCY/WS95011
1000000.00
DEP.H2H ATHOS
M0001
ANTONIUS SETIAWAN
0000
1,000,000.00
CR
35,619,996.56
12/02
TRSF E-BANKING CR
12/02 WSID:49921
ELY SUNARTI
0000
1,500,000.00
CR
37,119,996.56
12/02
TRSF E-BANKING DB
1202/FTSCY/WS95011
5000000.00
DEP H2H KE RAPIDRE
MARKAS ID: RR0524
INGE FEBE L/ SHERL
0000
5,000,000.00
DB
32,119,996.56
12/02
TRSF E-BANKING DB
1202/FTSCY/WS95011
5000000.00
DEP H2H CENTERPLS
ID:MARKAS_SENDER05
WILJOHN
0000
5,000,000.00
DB
27,119,996.56
12/02
TRSF E-BANKING DB
1202/FTSCY/WS95011
3000000.00
DEP H2H KE TRISTAR
ID:MARKAS_SENDER01
SUCIANTO
0000
3,000,000.00
DB
24,119,996.56
12/02
TRSF E-BANKING DB
1202/FTSCY/WS95011
2000000.00
DEP H2H KE FASKEY
ID AR1210 MARKAS
CORI SEPRINA ET
0000
2,000,000.00
DB
22,119,996.56
12/02
TRSF E-BANKING CR
1202/FTSCY/WS95011
2000000.00
DEPOSIT
YAHYA MULYONO SUTA
0000
2,000,000.00
CR
24,119,996.56
12/02
TRSF E-BANKING CR
1202/FTSCY/WS95011
1200000.00
M0050
BAGUS HANDOKO
0000
1,200,000.00
CR
25,319,996.56
12/02
TRSF E-BANKING CR
02/12 80431
M0131
MOCH FAUZI
0000
1,000,000.00
CR
26,319,996.56
15/02
TRSF E-BANKING CR
02/13 95031
SALDO M0100
IFA YUNI ASTUTY
0000
700,000.00
CR
27,019,996.56
15/02
TRSF E-BANKING DB
1302/FTSCY/WS95011
3000000.00
DEP H2H KE ARTISTA
ID H2H1002 MARKAS
GESHA ARTISTA DWI
0000
3,000,000.00
DB
24,019,996.56
15/02
TRSF E-BANKING CR
TANGGAL :13/02
13/02 WSID:13701
CHANDRA SUBRATA
0000
300,000.00
CR
24,319,996.56
15/02
TRSF E-BANKING DB
1302/FTSCY/WS95011
6240000.00
FKIOS MARKAS 49482
F5=F20=100,F10=400
MARAKATA
0000
6,240,000.00
DB
18,079,996.56
15/02
TRSF E-BANKING CR
1302/FTSCY/WS95011
2000000.00
DEP.H2H ATHOS
M0001 (11 FEB)
ANTONIUS SETIAWAN
0000
2,000,000.00
CR
20,079,996.56
15/02
TRSF E-BANKING CR
1302/FTSCY/WS95011
2000000.00
DEP.H2H ATHOS
M0001
ANTONIUS SETIAWAN
0000
2,000,000.00
CR
22,079,996.56
15/02
TRSF E-BANKING DB
1302/FTSCY/WS95011
2000000.00
SEV DENOM 10K=200
MARKAS 81578850596
PRESTASI NUSANTARA
0000
2,000,000.00
DB
20,079,996.56
15/02
TRSF E-BANKING DB
1302/FTSCY/WS95011
5000000.00
DEP H2H KE RAPIDRE
MARKAS ID: RR0524
INGE FEBE L/ SHERL
0000
5,000,000.00
DB
15,079,996.56
15/02
TRSF E-BANKING DB
1302/FTSCY/WS95011
5000000.00
DEP H2H KE FASKEY
ID AR1210 MARKAS
CORI SEPRINA ET
0000
5,000,000.00
DB
10,079,996.56
15/02
TRSF E-BANKING DB
1302/FTSCY/WS95011
1920000.00
DEP FREN TRONIK
MARKAS 88802787921
THD HARIS BACHTIAR
0000
1,920,000.00
DB
8,159,996.56
15/02
TRSF E-BANKING CR
TANGGAL :13/02
13/02 WSID:28091
ANDY SAPTA PUTRA
0000
200,484.00
CR
8,360,480.56
15/02
TRSF E-BANKING CR
02/13 95031
DP M0100 DARURAT
WAN DODIK DIAN PUR
0000
1,000,000.00
CR
9,360,480.56
15/02
TRSF E-BANKING CR
1302/FTSCY/WS95011
150000.00
BAYAR YG DI TOP UP
SRI HARTI
0000
150,000.00
CR
9,510,480.56
15/02
TRSF E-BANKING CR
1302/FTSCY/WS95011
150000.00
DEPOSIT M0097
SRI HARTI
0000
150,000.00
CR
9,660,480.56
15/02
TRSF E-BANKING CR
02/14 80431
DEPOSIT M0131
MOCH FAUZI
0000
600,000.00
CR
10,260,480.56
15/02
TRSF E-BANKING CR
02/14 95031
DP M0100 DARURAT
WAN DODIK DIAN PUR
0000
420,000.00
CR
10,680,480.56
15/02
TRSF E-BANKING CR
02/14 95031
TEGUH IRAWAN SE
0000
300,099.00
CR
10,980,579.56
15/02
TRSF E-BANKING CR
1402/FTSCY/WS95011
500000.00
DEPOSIT M0001-009
NON BANK TGL 13
TRI PRASETYO YULIA
0000
500,000.00
CR
11,480,579.56
15/02
TRSF E-BANKING CR
1402/FTSCY/WS95011
500000.00
DEPOSIT M0001-009
TRI PRASETYO YULIA
0000
500,000.00
CR
11,980,579.56
15/02
TRSF E-BANKING DB
1402/FTSCY/WS95011
5000000.00
DEP H2H KE RAPIDRE
MARKAS ID: RR0524
INGE FEBE L/ SHERL
0000
5,000,000.00
DB
6,980,579.56
15/02
TRSF E-BANKING CR
1402/FTSCY/WS95011
1200000.00
M0050
BAGUS HANDOKO
0000
1,200,000.00
CR
8,180,579.56
15/02
TRSF E-BANKING CR
1402/FTSCY/WS95051
10100000.00
ARTOMORO
THD HARIS BACHTIAR
0000
10,100,000.00
CR
18,280,579.56
15/02
TRSF E-BANKING DB
1402/FTSCY/WS95011
10100000.00
SALAH TRANSF HARIS
ARTOMORO
DOMINICUS MARIO SE
0000
10,100,000.00
DB
8,180,579.56
15/02
TRSF E-BANKING CR
TANGGAL :14/02
14/02 WSID:13701
CHANDRA SUBRATA
0000
200,000.00
CR
8,380,579.56
15/02
TRSF E-BANKING CR
1402/FTSCY/WS95011
2000000.00
M0050
BAGUS HANDOKO
0000
2,000,000.00
CR
10,380,579.56
15/02
TRSF E-BANKING CR
1502/FTSCY/WS95011
1000000.00
DEPOSIT
YAHYA MULYONO SUTA
0000
1,000,000.00
CR
11,380,579.56
15/02
TRSF E-BANKING CR
15/02 WSID:57451
MOCH FAUZI
0000
500,000.00
CR
11,880,579.56
15/02
TRSF E-BANKING CR
1502/FTSCY/WS95011
1000000.00
DEP.H2H ATHOS
M0001 (14 FEB)
ANTONIUS SETIAWAN
0000
1,000,000.00
CR
12,880,579.56
15/02
TRSF E-BANKING CR
1502/FTSCY/WS95011
1000000.00
DEP.H2H ATHOS
M0001
ANTONIUS SETIAWAN
0000
1,000,000.00
CR
13,880,579.56
15/02
TRSF E-BANKING DB
1502/FTSCY/WS95011
5000000.00
DEP H2H KE RAPIDRE
MARKAS ID: RR0524
INGE FEBE L/ SHERL
0000
5,000,000.00
DB
8,880,579.56
15/02
TRSF E-BANKING DB
1502/FTSCY/WS95011
5000000.00
DEP H2H KE FASKEY
ID: AR1210 MARKAS
CORI SEPRINA ET
0000
5,000,000.00
DB
3,880,579.56
15/02
TRSF E-BANKING CR
1502/FTSCY/WS95011
1500000.00
SALDO M0100,BOS!
IFA YUNI ASTUTY
0000
1,500,000.00
CR
5,380,579.56
15/02
TRSF E-BANKING CR
15/02 WSID:22561
YANI GUNTORO
0000
100,000.00
CR
5,480,579.56
15/02
TRSF E-BANKING DB
1502/FTSCY/WS95011
2835000.00
DEP AXIS TRONIK
MARKAS 83869001208
ELMI
0000
2,835,000.00
DB
2,645,579.56
15/02
TRSF E-BANKING CR
15/02 WSID:23541
DANI ISMANTO
0000
200,000.00
CR
2,845,579.56
15/02
TRSF E-BANKING CR
02/15 95031
TEGUH IRAWAN SE
0000
690,099.00
CR
3,535,678.56
15/02
TRSF E-BANKING CR
1502/FTSCY/WS95051
15000000.00
SUGIANTORO
0000
15,000,000.00
CR
18,535,678.56
15/02
TRSF E-BANKING CR
15/02 WSID:53621
IMAM BASUKI
0000
400,000.00
CR
18,935,678.56
15/02
TRSF E-BANKING DB
1502/FTSCY/WS95011
2000000.00
SEV MARKAS 8851754
5K=100, 10K=150
PRESTASI NUSANTARA
0000
2,000,000.00
DB
16,935,678.56
15/02
SETORAN TUNAI
DOMI BNI+BRI
0037
61,000,000.00
CR
77,935,678.56
15/02
TRSF E-BANKING CR
1502/FTSCY/WS95011
1000000.00
DEP.H2H ATHOS
M0001
ANTONIUS SETIAWAN
0000
1,000,000.00
CR
78,935,678.56
15/02
TRSF E-BANKING CR
15/02 WSID:55251
I NYOMAN PURNAWIRA
0000
700,616.00
CR
79,636,294.56
15/02
TRSF E-BANKING DB
1502/FTSCY/WS95011
7000000.00
DEP H2H KE RAPIDRE
MARKAS ID: RR0524
INGE FEBE L/ SHERL
0000
7,000,000.00
DB
72,636,294.56
15/02
TRSF E-BANKING DB
1502/FTSCY/WS95011
3000000.00
DEP H2H KE TRISTAR
MARKAS ID: TS15939
SUCIANTO
0000
3,000,000.00
DB
69,636,294.56
15/02
TRSF E-BANKING DB
1502/FTSCY/WS95011
3000000.00
DEP H2H KE FASKEY
MARKAS ID:AR1210
CORI SEPRINA ET
0000
3,000,000.00
DB
66,636,294.56
15/02
TRSF E-BANKING CR
1502/FTSCY/WS95011
2500000.00
M0050
BAGUS HANDOKO
0000
2,500,000.00
CR
69,136,294.56
15/02
TRSF E-BANKING CR
02/15 95031
DEP M0149
ANDI BUDIHARJO
0000
11,000,000.00
CR
80,136,294.56
15/02
TRSF E-BANKING CR
1502/FTSCY/WS95011
300000.00
DEP M0147
DIAR
DOMINICUS MARIO SE
0000
300,000.00
CR
80,436,294.56
16/02
TRSF E-BANKING DB
1502/FTSCY/WS95011
3000000.00
DEP H2H MARKAS
FORTUNA CELL
L WIRA SURYA ATMAJ
0000
3,000,000.00
DB
77,436,294.56
16/02
TRSF E-BANKING CR
16/02 WSID:28091
ANDY SAPTA PUTRA
0000
500,484.00
CR
77,936,778.56
16/02
TRSF E-BANKING CR
02/16 95031
SALDO M0100
IFA YUNI ASTUTY
0000
600,000.00
CR
78,536,778.56
16/02
TRSF E-BANKING DB
1602/FTSCY/WS95011
3000000.00
DEP CP0073 MARKAS
PER 16 JAN 2010
WILJOHN
0000
3,000,000.00
DB
75,536,778.56
16/02
SETORAN TUNAI
7560
1,000,000.00
CR
76,536,778.56
16/02
TRSF E-BANKING CR
02/16 95031
SALDO M0100
IFA YUNI ASTUTY
0000
400,000.00
CR
76,936,778.56
16/02
TRSF E-BANKING CR
1602/FTSCY/WS95011
1000000.00
DEPOSIT
YAHYA MULYONO SUTA
0000
1,000,000.00
CR
77,936,778.56
16/02
TRSF E-BANKING CR
1602/FTSCY/WS95011
1000000.00
L WIRA SURYA ATMAJ
0000
1,000,000.00
CR
78,936,778.56
16/02
TRSF E-BANKING CR
16/02 WSID:53621
IMAM BASUKI
0000
350,000.00
CR
79,286,778.56
16/02
TRSF E-BANKING CR
02/16 95031
SALDO LG KEM0100
IFA YUNI ASTUTY
0000
800,000.00
CR
80,086,778.56
16/02
TRSF E-BANKING CR
1602/FTSCY/WS95011
5000000.00
DEP.H2H ATHOS
M0001 (15 FEB)
ANTONIUS SETIAWAN
0000
5,000,000.00
CR
85,086,778.56
16/02
TRSF E-BANKING CR
1602/FTSCY/WS95011
2000000.00
DEP.H2H ATHOS
M0001 (15 FEB)
ANTONIUS SETIAWAN
0000
2,000,000.00
CR
87,086,778.56
16/02
TRSF E-BANKING DB
1602/FTSCY/WS95011
500000.00
DEP MARKAS
PER 16 FEB 2010
DANIEL TANTO
0000
500,000.00
DB
86,586,778.56
16/02
TRSF E-BANKING DB
1602/FTSCY/WS95011
4000000.00
DEP CP0073 KE 2
PER 16 FEB 2010
WILJOHN
0000
4,000,000.00
DB
82,586,778.56
16/02
TRSF E-BANKING CR
16/02 WSID:64681
ELY SUNARTI
0000
500,000.00
CR
83,086,778.56
16/02
TRSF E-BANKING DB
1602/FTSCY/WS95011
3000000.00
DEP MARKAS
PER 18 FEB 2010
DANIEL TANTO
0000
3,000,000.00
DB
80,086,778.56
16/02
TRSF E-BANKING CR
1602/FTSCY/WS95011
150000.00
BAYAR YG DI TOP UP
SRI HARTI
0000
150,000.00
CR
80,236,778.56
16/02
TRSF E-BANKING CR
1602/FTSCY/WS95011
1344000.00
M0050
BAGUS HANDOKO
0000
1,344,000.00
CR
81,580,778.56
16/02
TRSF E-BANKING DB
1602/FTSCY/WS95011
3000000.00
DEP MARKAS KE 2
PER 16 FEB 2010
DANIEL TANTO
0000
3,000,000.00
DB
78,580,778.56
16/02
TRSF E-BANKING CR
16/02 WSID:13701
CHANDRA SUBRATA
0000
250,000.00
CR
78,830,778.56
17/02
TRSF E-BANKING CR
02/17 95031
SALDO M0100
IFA YUNI ASTUTY
0000
950,000.00
CR
79,780,778.56
17/02
TRSF E-BANKING DB
1702/FTSCY/WS95011
5000000.00
DEP RR0524 MARKAS
PER 17 FEB 2010
INGE FEBE L/ SHERL
0000
5,000,000.00
DB
74,780,778.56
17/02
TRSF E-BANKING CR
02/17 95031
SARASWATI
0000
200,000.00
CR
74,980,778.56
17/02
TRSF E-BANKING DB
1702/FTSCY/WS95011
4000000.00
DEP MARKAS
PER 17 FEB 2010
DANIEL TANTO
0000
4,000,000.00
DB
70,980,778.56
17/02
TRSF E-BANKING CR
17/02 WSID:22811
JONI SUGIANTO
0000
150,000.00
CR
71,130,778.56
17/02
TRSF E-BANKING DB
1702/FTSCY/WS95011
7880000.00
ISI ESIA 17/02/10
PER 17 FEB 2010
ELMI
0000
7,880,000.00
DB
63,250,778.56
17/02
TRSF E-BANKING CR
1702/FTSCY/WS95051
5000000.00
SUGIANTORO
0000
5,000,000.00
CR
68,250,778.56
17/02
TRSF E-BANKING CR
02/17 95031
SALDO M0100
IFA YUNI ASTUTY
0000
1,250,000.00
CR
69,500,778.56
17/02
TRSF E-BANKING DB
1702/FTSCY/WS95011
4000000.00
DEP RR0524 KE 2
PER 17 FEB 2010
INGE FEBE L/ SHERL
0000
4,000,000.00
DB
65,500,778.56
17/02
TRSF E-BANKING CR
02/17 95031
DEP. M0001-009
TRI PRASETYO YULIA
0000
500,000.00
CR
66,000,778.56
17/02
TRSF E-BANKING CR
1702/FTSCY/WS95011
3000000.00
DEP.MASTER
MRELOAD(16,17FEB)
ANTONIUS SETIAWAN
0000
3,000,000.00
CR
69,000,778.56
17/02
TRSF E-BANKING CR
1702/FTSCY/WS95011
2000000.00
DEP.H2H ATHOS
M0001 (16 FEB)
ANTONIUS SETIAWAN
0000
2,000,000.00
CR
71,000,778.56
17/02
TRSF E-BANKING CR
1702/FTSCY/WS95011
1000000.00
DEP.MASTER
MRELOAD (16 FEB)
ANTONIUS SETIAWAN
0000
1,000,000.00
CR
72,000,778.56
17/02
TRSF E-BANKING CR
1702/FTSCY/WS95011
1050000.00
M0050
BAGUS HANDOKO
0000
1,050,000.00
CR
73,050,778.56
17/02
TRSF E-BANKING CR
02/17 95031
TEGUH IRAWAN SE
0000
300,099.00
CR
73,350,877.56
17/02
TRSF E-BANKING CR
1702/FTSCY/WS95011
1000000.00
DEP.H2H ATHOS
M0001
ANTONIUS SETIAWAN
0000
1,000,000.00
CR
74,350,877.56
17/02
TRSF E-BANKING CR
1702/FTSCY/WS95051
3940000.00
#TRF BALIK ISI ESI
A 4JT MARKAZ DOMI
ELMI
0000
3,940,000.00
CR
78,290,877.56
17/02
TRSF E-BANKING CR
17/02 WSID:69111
MICHAELA YUSTINA A
0000
500,000.00
CR
78,790,877.56
17/02
TRSF E-BANKING DB
1702/FTSCY/WS95011
53520000.00
MTRONIK TRIKOMSEL
PER 17 FEB 2010
TRIKOMSEL OKE PT
0000
53,520,000.00
DB
25,270,877.56
17/02
TRSF E-BANKING CR
1702/FTSCY/WS95011
1000000.00
DEPOSIT
YAHYA MULYONO SUTA
0000
1,000,000.00
CR
26,270,877.56
17/02
TRSF E-BANKING DB
1702/FTSCY/WS95011
5000000.00
DEP RR0524 KE 3
PER 17 FEB 2010
INGE FEBE L/ SHERL
0000
5,000,000.00
DB
21,270,877.56
17/02
TRSF E-BANKING CR
17/02 WSID:01801
CHANDRA SUBRATA
0000
100,000.00
CR
21,370,877.56
17/02
TRSF E-BANKING DB
1702/FTSCY/WS95011
3000000.00
DEP CP0073
PER 17 FEB 2010
WILJOHN
0000
3,000,000.00
DB
18,370,877.56
17/02
TRSF E-BANKING CR
02/17 95031
DEPOSIT WIDHI
ARIS SETYOWATI
0000
700,000.00
CR
19,070,877.56
18/02
TRSF E-BANKING CR
02/17 95031
DEP M0149
ANDI BUDIHARJO
0000
5,000,000.00
CR
24,070,877.56
18/02
TRSF E-BANKING DB
1802/FTSCY/WS95011
4000000.00
DEP H2H KE FASKEY
ID AR1210 MARKAS
CORI SEPRINA ET
0000
4,000,000.00
DB
20,070,877.56
18/02
TRSF E-BANKING DB
1802/FTSCY/WS95011
5000000.00
DEP H2H KE RAPIDRE
MARKAS ID: RR0524
INGE FEBE L/ SHERL
0000
5,000,000.00
DB
15,070,877.56
18/02
TRSF E-BANKING CR
1802/FTSCY/WS95011
450000.00
M0050
BAGUS HANDOKO
0000
450,000.00
CR
15,520,877.56
18/02
TRSF E-BANKING CR
1802/FTSCY/WS95011
1000000.00
DEP.H2H ATHOS
M0001 (17 FEB)
ANTONIUS SETIAWAN
0000
1,000,000.00
CR
16,520,877.56
18/02
TRSF E-BANKING CR
1802/FTSCY/WS95011
1000000.00
DEP.MASTER
MRELOAD (17 FEB)
ANTONIUS SETIAWAN
0000
1,000,000.00
CR
17,520,877.56
18/02
TRSF E-BANKING CR
1802/FTSCY/WS95011
1000000.00
DEP.H2H ATHOS
M0001
ANTONIUS SETIAWAN
0000
1,000,000.00
CR
18,520,877.56
18/02
TRSF E-BANKING DB
1802/FTSCY/WS95011
4000000.00
DEP H2H KE KIPASIN
ID:MARKAS_SENDER02
DANIEL TANTO
0000
4,000,000.00
DB
14,520,877.56
18/02
TRSF E-BANKING DB
1802/FTSCY/WS95011
4000000.00
DEP H2H KE TRISTAR
ID:MARKAS_SENDER01
SUCIANTO
0000
4,000,000.00
DB
10,520,877.56
18/02
TRSF E-BANKING DB
1802/FTSCY/WS95011
3000000.00
H2H KE CENTERPLSA
ID:MARKAS_SENDER05
WILJOHN
0000
3,000,000.00
DB
7,520,877.56
18/02
TRSF E-BANKING CR
1802/FTSCY/WS95011
850000.00
SALDO M0100,BOS!
IFA YUNI ASTUTY
0000
850,000.00
CR
8,370,877.56
18/02
TRSF E-BANKING CR
02/18 95031
NONIK MAS..
KLAUDIA KALINA
0000
40,000.00
CR
8,410,877.56
18/02
TRSF E-BANKING CR
1802/FTSCY/WS95011
650000.00
M0050
BAGUS HANDOKO
0000
650,000.00
CR
9,060,877.56
18/02
TRSF E-BANKING CR
1802/FTSCY/WS95051
5000000.00
LUNAS H2H
ROSSANYTHA DEWI
0000
5,000,000.00
CR
14,060,877.56
18/02
TRSF E-BANKING CR
1802/FTSCY/WS95011
5000000.00
BYR BON DPST DE5
CELL TGL 17-2-10
MARAKATA
0000
5,000,000.00
CR
19,060,877.56
18/02
TRSF E-BANKING CR
1802/FTSCY/WS95051
7000000.00
SUGIANTORO
0000
7,000,000.00
CR
26,060,877.56
18/02
TRSF E-BANKING CR
18/02 WSID:21641
I NYOMAN PURNAWIRA
0000
500,616.00
CR
26,561,493.56
18/02
TRSF E-BANKING CR
18/02 WSID:57451
IMAM BASUKI
0000
300,000.00
CR
26,861,493.56
18/02
SETORAN TUNAI
8830
440,000.00
CR
27,301,493.56
18/02
TRSF E-BANKING CR
1802/FTSCY/WS95011
1000000.00
DEPOSIT
YAHYA MULYONO SUTA
0000
1,000,000.00
CR
28,301,493.56
18/02
TRSF E-BANKING CR
18/02 WSID:03051
KOK SUI
0000
500,338.00
CR
28,801,831.56
18/02
TRSF E-BANKING CR
1802/FTSCY/WS95011
1100000.00
M0050
BAGUS HANDOKO
0000
1,100,000.00
CR
29,901,831.56
18/02
TRSF E-BANKING CR
02/18 80431
M0131
MOCH FAUZI
0000
200,000.00
CR
30,101,831.56
18/02
TRSF E-BANKING DB
1802/FTSCY/WS95011
5000000.00
DEP RR0524
PER 18 FEB 2010
INGE FEBE L/ SHERL
0000
5,000,000.00
DB
25,101,831.56
18/02
TRSF E-BANKING CR
1802/FTSCY/WS95011
1000000.00
DEP.H2H ATHOS
M0001
ANTONIUS SETIAWAN
0000
1,000,000.00
CR
26,101,831.56
18/02
TRSF E-BANKING DB
1802/FTSCY/WS95011
2835000.00
SMART TT3MARKAS002
08812710119
MARAKATA
0000
2,835,000.00
DB
23,266,831.56
18/02
TRSF E-BANKING CR
1802/FTSCY/WS95011
1000000.00
DEP.H2H ATHOS
M0001
ANTONIUS SETIAWAN
0000
1,000,000.00
CR
24,266,831.56
19/02
TRSF E-BANKING CR
TANGGAL :18/02
02/18 /WSID:137010
CHANDRA SUBRATA
0000
150,000.00
CR
24,416,831.56
19/02
SETORAN VIA CDM
0219 WSID:92951 ELY SUNARTI
0998
1,500,000.00
CR
25,916,831.56
19/02
TRSF E-BANKING DB
1902/FTSCY/WS95011
5000000.00
DEP RR0524
PER 19 FEB 2010
INGE FEBE L/ SHERL
0000
5,000,000.00
DB
20,916,831.56
19/02
TRSF E-BANKING CR
1902/FTSCY/WS95011
1670000.00
M0050
BAGUS HANDOKO
0000
1,670,000.00
CR
22,586,831.56
19/02
TRSF E-BANKING CR
02/19 76421
TEGUH IRAWAN SE
0000
900,099.00
CR
23,486,930.56
19/02
TRSF E-BANKING CR
1902/FTSCY/WS95011
800000.00
SALDO M0100,BOS!
IFA YUNI ASTUTY
0000
800,000.00
CR
24,286,930.56
19/02
TRSF E-BANKING CR
02/19 77221
ISKANDAR WIJAYA NG
0000
1,000,000.00
CR
25,286,930.56
19/02
TRSF E-BANKING CR
19/02 WSID:12051
RAHMAJUNITA HADIWI
0000
50,988.00
CR
25,337,918.56
19/02
TRSF E-BANKING DB
1902/FTSCY/WS95011
5000000.00
DEP CP0073
PER 19 FEB 2010
WILJOHN
0000
5,000,000.00
DB
20,337,918.56
19/02
TRSF E-BANKING CR
1902/FTSCY/WS95051
7000000.00
SUGIANTORO
0000
7,000,000.00
CR
27,337,918.56
19/02
TRSF E-BANKING CR
1902/FTSCY/WS95011
50000.00
DEPOSIT M0083
TGL 02-02-2010
INDRA GUNADI
0000
50,000.00
CR
27,387,918.56
19/02
TRSF E-BANKING CR
1902/FTSCY/WS95011
100000.00
DEPOSIT M0083
TGL 14-02-2010
INDRA GUNADI
0000
100,000.00
CR
27,487,918.56
19/02
TRSF E-BANKING CR
19/02 WSID:03111
ELEN YOHAN
0000
50,393.00
CR
27,538,311.56
19/02
TRSF E-BANKING DB
1902/FTSCY/WS95011
12857000.00
MKIOS REGION MAMO
PER 19 FEB 2010
CHOTAMU SUNGUD
0000
12,857,000.00
DB
14,681,311.56
19/02
TRSF E-BANKING CR
19/02 WSID:53621
IMAM BASUKI
0000
350,000.00
CR
15,031,311.56
19/02
TRSF E-BANKING CR
02/19 95031
SALDO M0100
IFA YUNI ASTUTY
0000
1,600,000.00
CR
16,631,311.56
19/02
TRSF E-BANKING CR
02/19 95031
CHANDRA SUBRATA
0000
200,000.00
CR
16,831,311.56
19/02
TRSF E-BANKING CR
1902/FTSCY/WS95011
1000000.00
DEPOSIT
YAHYA MULYONO SUTA
0000
1,000,000.00
CR
17,831,311.56
19/02
TRSF E-BANKING CR
02/19 95031
DEP M0001-009
TRI PRASETYO YULIA
0000
300,000.00
CR
18,131,311.56
19/02
TRSF E-BANKING DB
1902/FTSCY/WS95011
5000000.00
DEP H2H KE RAPIDRE
MARKAS ID: RR0524
INGE FEBE L/ SHERL
0000
5,000,000.00
DB
13,131,311.56
19/02
TRSF E-BANKING DB
1902/FTSCY/WS95011
3000000.00
DEP KE CENTERPLSA
ID:MARKAS_SENDER05
WILJOHN
0000
3,000,000.00
DB
10,131,311.56
19/02
TRSF E-BANKING DB
1902/FTSCY/WS95011
3000000.00
DEP KE KIPASINDO
MARKAS_SENDER02
DANIEL TANTO
0000
3,000,000.00
DB
7,131,311.56
19/02
TRSF E-BANKING DB
1902/FTSCY/WS95011
2000000.00
DEP H2H KE FASKEY
MARKAS ID: AR1210
CORI SEPRINA ET
0000
2,000,000.00
DB
5,131,311.56
19/02
TRSF E-BANKING CR
1902/FTSCY/WS95011
1744000.00
M0050
BAGUS HANDOKO
0000
1,744,000.00
CR
6,875,311.56
19/02
TRSF E-BANKING CR
1902/FTSCY/WS95011
1000000.00
DEP.H2H ATHOS
M0001
ANTONIUS SETIAWAN
0000
1,000,000.00
CR
7,875,311.56
19/02
TRSF E-BANKING CR
1902/FTSCY/WS95011
1000000.00
DEP.MASTER
MRELOAD
ANTONIUS SETIAWAN
0000
1,000,000.00
CR
8,875,311.56
19/02
TRSF E-BANKING CR
19/02 WSID:64191
TJI LENG UREDJA
0000
1,000,000.00
CR
9,875,311.56
19/02
TRSF E-BANKING CR
02/19 80431
DEPOSITM0131
MOCH FAUZI
0000
1,000,000.00
CR
10,875,311.56
19/02
BIAYA ADM
0000
20,000.00
DB
10,855,311.56
22/02
TRSF E-BANKING CR
2002/FTSCY/WS95011
1980000.00
M0050
BAGUS HANDOKO
0000
1,980,000.00
CR
12,835,311.56
22/02
TRSF E-BANKING DB
2002/FTSCY/WS95011
5000000.00
DEP H2H KE FASKEY
MARKAS ID: AR1210
CORI SEPRINA ET
0000
5,000,000.00
DB
7,835,311.56
22/02
TRSF E-BANKING DB
2002/FTSCY/WS95011
200000.00
BELI POWER SUPPLY
SIEMENS 7 TERMINAL
GESHA ARTISTA DWI
0000
200,000.00
DB
7,635,311.56
22/02
TRSF E-BANKING CR
2002/FTSCY/WS95011
2000000.00
DEP.H2H ATHOS
M0001 (19 FEB)
ANTONIUS SETIAWAN
0000
2,000,000.00
CR
9,635,311.56
22/02
TRSF E-BANKING CR
2002/FTSCY/WS95011
3000000.00
DEP.MASTER
MRELOAD(18,19FEB)
ANTONIUS SETIAWAN
0000
3,000,000.00
CR
12,635,311.56
22/02
TRSF E-BANKING CR
2002/FTSCY/WS95011
1000000.00
DEP.H2H ATHOS
M0001
ANTONIUS SETIAWAN
0000
1,000,000.00
CR
13,635,311.56
22/02
TRSF E-BANKING CR
TANGGAL :20/02
20/02 WSID:58081
I NYOMAN PURNAWIRA
0000
700,616.00
CR
14,335,927.56
22/02
TRSF E-BANKING CR
2002/FTSCY/WS95011
100000.00
BAYAR YG DI TOP UP
SRI HARTI
0000
100,000.00
CR
14,435,927.56
22/02
TRSF E-BANKING CR
2002/FTSCY/WS95011
120000.00
DEPOSIT M0097
SRI HARTI
0000
120,000.00
CR
14,555,927.56
22/02
TRSF E-BANKING CR
02/20 75381
SLD MOIOO,BOS GPL
WAN DODIK DIAN PUR
0000
1,490,000.00
CR
16,045,927.56
22/02
TRSF E-BANKING CR
2002/FTSCY/WS95011
1000000.00
DEPOSIT
YAHYA MULYONO SUTA
0000
1,000,000.00
CR
17,045,927.56
22/02
TRSF E-BANKING CR
02/20 95031
TEGUH IRAWAN SE
0000
300,099.00
CR
17,346,026.56
22/02
TRSF E-BANKING DB
2002/FTSCY/WS95011
4000000.00
H2H KE CENTERPLSA
ID:MARKAS_SENDER05
WILJOHN
0000
4,000,000.00
DB
13,346,026.56
22/02
TRSF E-BANKING DB
2002/FTSCY/WS95011
3000000.00
DEP H2H KE FASKEY
ID AR1210 MARKAS
CORI SEPRINA ET
0000
3,000,000.00
DB
10,346,026.56
22/02
TRSF E-BANKING CR
02/20 80431
M0050
BAGUS HANDOKO
0000
900,000.00
CR
11,246,026.56
22/02
TRSF E-BANKING CR
TANGGAL :20/02
20/02 WSID:57451
IMAM BASUKI
0000
300,000.00
CR
11,546,026.56
22/02
TRSF E-BANKING CR
TANGGAL :20/02
20/02 WSID:13701
CHANDRA SUBRATA
0000
200,000.00
CR
11,746,026.56
22/02
TRSF E-BANKING DB
2102/FTSCY/WS95011
5000000.00
DEP H2H KE FASKEY
MARKAS ID: AR1210
CORI SEPRINA ET
0000
5,000,000.00
DB
6,746,026.56
22/02
TRSF E-BANKING CR
2102/FTSCY/WS95011
200000.00
M0050
BAGUS HANDOKO
0000
200,000.00
CR
6,946,026.56
22/02
TRSF E-BANKING CR
02/21 95031
DEP M0149
ANDI BUDIHARJO
0000
5,000,000.00
CR
11,946,026.56
22/02
TRSF E-BANKING CR
02/21 80431
M0131
MOCH FAUZI
0000
600,000.00
CR
12,546,026.56
22/02
TRSF E-BANKING CR
2102/FTSCY/WS95011
1050000.00
SALDO M0100,BOS!
IFA YUNI ASTUTY
0000
1,050,000.00
CR
13,596,026.56
22/02
TRSF E-BANKING DB
2102/FTSCY/WS95011
4000000.00
DEP KE RAPIDRELOAD
MARKAS ID: RR0524
INGE FEBE L/ SHERL
0000
4,000,000.00
DB
9,596,026.56
22/02
TRSF E-BANKING DB
2102/FTSCY/WS95011
4000000.00
DEP KE KIPASINDO
ID:MARKAS_SENDER02
DANIEL TANTO
0000
4,000,000.00
DB
5,596,026.56
22/02
TRSF E-BANKING CR
2102/FTSCY/WS95011
600000.00
M0050
BAGUS HANDOKO
0000
600,000.00
CR
6,196,026.56
22/02
TRSF E-BANKING CR
02/21 95031
DEP. M0001-009
TRI PRASETYO YULIA
0000
300,000.00
CR
6,496,026.56
22/02
TRSF E-BANKING CR
TANGGAL :21/02
21/02 WSID:57451
IMAM BASUKI
0000
250,000.00
CR
6,746,026.56
22/02
TRSF E-BANKING CR
2102/FTSCY/WS95011
900000.00
M0050
BAGUS HANDOKO
0000
900,000.00
CR
7,646,026.56
22/02
TRSF E-BANKING DB
2102/FTSCY/WS95011
3000000.00
DEP H2H KE FORTUNA
MARKASSENDERAGMAIL
L WIRA SURYA ATMAJ
0000
3,000,000.00
DB
4,646,026.56
22/02
TRSF E-BANKING CR
02/21 79221
DEP.MRELOAD ID.B01
9.
KOK SUI
0000
500,338.00
CR
5,146,364.56
22/02
TRSF E-BANKING CR
22/02 WSID:28091
ANDY SAPTA PUTRA
0000
200,484.00
CR
5,346,848.56
22/02
TRSF E-BANKING CR
22/02 WSID:00441
JONI SUGIANTO
0000
150,000.00
CR
5,496,848.56
22/02
TRSF E-BANKING CR
02/22 95031
TEGUH IRAWAN SE
0000
290,099.00
CR
5,786,947.56
22/02
TRSF E-BANKING CR
22/02 WSID:22561
YANI GUNTORO
0000
100,000.00
CR
5,886,947.56
22/02
SETORAN TUNAI
DOMINICUS BRI BNI MAN
0037
55,000,000.00
CR
60,886,947.56
22/02
TRSF E-BANKING CR
2202/FTSCY/WS95011
1300000.00
SALDO M0100,BOS!
IFA YUNI ASTUTY
0000
1,300,000.00
CR
62,186,947.56
22/02
TRSF E-BANKING CR
2202/FTSCY/WS95011
1000000.00
DEPOSIT
YAHYA MULYONO SUTA
0000
1,000,000.00
CR
63,186,947.56
22/02
TRSF E-BANKING CR
2202/FTSCY/WS95051
5000000.00
SUGIANTORO
0000
5,000,000.00
CR
68,186,947.56
22/02
TRSF E-BANKING DB
2202/FTSCY/WS95011
3000000.00
DEP H2H KE ARTISTA
MARKAS ID:H2H1002
GESHA ARTISTA DWI
0000
3,000,000.00
DB
65,186,947.56
22/02
TRSF E-BANKING DB
2202/FTSCY/WS95011
5000000.00
DEP H2H KE KIPASIN
ID:MARKAS_SENDER02
DANIEL TANTO
0000
5,000,000.00
DB
60,186,947.56
22/02
TRSF E-BANKING DB
2202/FTSCY/WS95011
22357500.00
BYR SEV 20-02-2010
MTRONIK_5 MARKAS
ANDI BUDIHARJO
0000
22,357,500.00
DB
37,829,447.56
22/02
TRSF E-BANKING DB
2202/FTSCY/WS95011
3000000.00
DEP H2H KE FASKEY
MARKAS ID AR1210
CORI SEPRINA ET
0000
3,000,000.00
DB
34,829,447.56
22/02
TRSF E-BANKING CR
2202/FTSCY/WS95011
2294000.00
M0050
BAGUS HANDOKO
0000
2,294,000.00
CR
37,123,447.56
22/02
TRSF E-BANKING CR
02/22 80431
M0131
MOCH FAUZI
0000
500,000.00
CR
37,623,447.56
22/02
TRSF E-BANKING CR
22/02 WSID:54041
IMAM BASUKI
0000
450,000.00
CR
38,073,447.56
22/02
TRSF E-BANKING CR
02/22 95031
CAROLINA MAHASTUTI
0000
44,000.00
CR
38,117,447.56
22/02
TRSF E-BANKING CR
22/02 WSID:22811
JONI SUGIANTO
0000
100,000.00
CR
38,217,447.56
22/02
TRSF E-BANKING CR
2202/FTSCY/WS95051
7000000.00
SUGIANTORO
0000
7,000,000.00
CR
45,217,447.56
22/02
TRSF E-BANKING CR
22/02 WSID:46071
MICHAELA YUSTINA A
0000
500,000.00
CR
45,717,447.56
22/02
TRSF E-BANKING DB
2202/FTSCY/WS95011
4000000.00
DEP MARKAS
PER 22 FEB 2010
L WIRA SURYA ATMAJ
0000
4,000,000.00
DB
41,717,447.56
22/02
TRSF E-BANKING CR
2202/FTSCY/WS95011
1000000.00
DEP.H2H ATHOS
M0001
ANTONIUS SETIAWAN
0000
1,000,000.00
CR
42,717,447.56
22/02
TRSF E-BANKING CR
2202/FTSCY/WS95011
1000000.00
DEPOSIT
YAHYA MULYONO SUTA
0000
1,000,000.00
CR
43,717,447.56
23/02
TRSF E-BANKING CR
02/23 /WSID:137010
CHANDRA SUBRATA
0000
100,000.00
CR
43,817,447.56
23/02
TRSF E-BANKING CR
23/02 WSID:67051
OKTAVIANI PUSPITA
0000
100,000.00
CR
43,917,447.56
23/02
TRSF E-BANKING CR
02/23 95031
SALDO M0100
IFA YUNI ASTUTY
0000
450,000.00
CR
44,367,447.56
23/02
TRSF E-BANKING DB
2302/FTSCY/WS95011
4000000.00
DEP MARKAS
PER 23 FEB 2010
DANIEL TANTO
0000
4,000,000.00
DB
40,367,447.56
23/02
TRSF E-BANKING DB
2302/FTSCY/WS95011
4000000.00
DEP MARKAS
PER 23 FEB 2010
L WIRA SURYA ATMAJ
0000
4,000,000.00
DB
36,367,447.56
23/02
TRSF E-BANKING DB
2302/FTSCY/WS95011
1000000.00
DEP NBC0129
PER 23 FEB 2010
IVAN PURNAMA
0000
1,000,000.00
DB
35,367,447.56
23/02
TRSF E-BANKING CR
2302/FTSCY/WS95011
150000.00
BAYAR YG DI TOP UP
SRI HARTI
0000
150,000.00
CR
35,517,447.56
23/02
TRSF E-BANKING CR
2302/FTSCY/WS95011
300000.00
DEPOSIT M0097
SRI HARTI
0000
300,000.00
CR
35,817,447.56
23/02
TRSF E-BANKING DB
2302/FTSCY/WS95011
4000000.00
DEP NBC0129 KE 2
PER 23 FEB 2010
IVAN PURNAMA
0000
4,000,000.00
DB
31,817,447.56
23/02
TRSF E-BANKING CR
23/02 WSID:67461
YANNI HERYANI / NI
0000
220,000.00
CR
32,037,447.56
23/02
TRSF E-BANKING CR
23/02 WSID:28681
ANDY SAPTA PUTRA
0000
500,484.00
CR
32,537,931.56
23/02
TRSF E-BANKING DB
2302/FTSCY/WS95011
2835000.00
DEP AXIS 23/02/10
0838 6900 1208
ELMI
0000
2,835,000.00
DB
29,702,931.56
23/02
TRSF E-BANKING DB
2302/FTSCY/WS95011
2835000.00
SMART TT3MARKAZ001
08812764631 23/02
ELMI
0000
2,835,000.00
DB
26,867,931.56
23/02
TRSF E-BANKING CR
2302/FTSCY/WS95051
5000000.00
SUGIANTORO
0000
5,000,000.00
CR
31,867,931.56
23/02
TRSF E-BANKING CR
02/23 95031
SALDO M0100,BOS
IFA YUNI ASTUTY
0000
1,400,000.00
CR
33,267,931.56
23/02
TRSF E-BANKING CR
23/02 WSID:66541
I NYOMAN PURNAWIRA
0000
300,616.00
CR
33,568,547.56
23/02
TRSF E-BANKING CR
23/02 WSID:54041
IMAM BASUKI
0000
300,000.00
CR
33,868,547.56
23/02
TRSF E-BANKING CR
2302/FTSCY/WS95011
1000000.00
BALIKIN HUTANG
M0050
BAGUS HANDOKO
0000
1,000,000.00
CR
34,868,547.56
23/02
TRSF E-BANKING CR
2302/FTSCY/WS95011
1500000.00
BAGUS HANDOKO
0000
1,500,000.00
CR
36,368,547.56
23/02
TRSF E-BANKING CR
2302/FTSCY/WS95011
1000000.00
DEP.H2H ATHOS
M0001
ANTONIUS SETIAWAN
0000
1,000,000.00
CR
37,368,547.56
23/02
TRSF E-BANKING CR
2302/FTSCY/WS95011
5000000.00
DEP.MASTER
MRELOAD(22 FEB)
ANTONIUS SETIAWAN
0000
5,000,000.00
CR
42,368,547.56
23/02
TRSF E-BANKING CR
2302/FTSCY/WS95011
1000000.00
DEP.H2H ATHOS
M0001
ANTONIUS SETIAWAN
0000
1,000,000.00
CR
43,368,547.56
23/02
TRSF E-BANKING DB
2302/FTSCY/WS95011
5000000.00
DEP MARKAS KE 2
PER 23 FEB 2010
L WIRA SURYA ATMAJ
0000
5,000,000.00
DB
38,368,547.56
23/02
TRSF E-BANKING CR
23/02 WSID:36871
HARYONO
0000
500,968.00
CR
38,869,515.56
23/02
TRSF E-BANKING DB
2302/FTSCY/WS95011
3000000.00
DEP NBC0129 KE 3
PER 23 FEB 2010
IVAN PURNAMA
0000
3,000,000.00
DB
35,869,515.56
23/02
TRSF E-BANKING CR
02/23 95031
TEGUH IRAWAN SE
0000
249,099.00
CR
36,118,614.56
24/02
TRSF E-BANKING CR
2402/FTSCY/WS95011
650000.00
M0050
BAGUS HANDOKO
0000
650,000.00
CR
36,768,614.56
24/02
TRSF E-BANKING CR
24/02 WSID:27111
TEGUH IRAWAN SE
0000
850,099.00
CR
37,618,713.56
24/02
TRSF E-BANKING CR
2402/FTSCY/WS95011
1000000.00
DEP.MASTER
MRELOAD
ANTONIUS SETIAWAN
0000
1,000,000.00
CR
38,618,713.56
24/02
TRSF E-BANKING CR
2402/FTSCY/WS95011
1000000.00
DEP.MASTER
MRELOAD
ANTONIUS SETIAWAN
0000
1,000,000.00
CR
39,618,713.56
24/02
TRSF E-BANKING CR
02/24 95031
DR M0038
HERLINA HERAWATI
0000
1,000,000.00
CR
40,618,713.56
24/02
TRSF E-BANKING CR
2402/FTSCY/WS95051
5000000.00
SUGIANTORO
0000
5,000,000.00
CR
45,618,713.56
24/02
TRSF E-BANKING CR
2402/FTSCY/WS95051
8000000.00
SUGIANTORO
0000
8,000,000.00
CR
53,618,713.56
24/02
TRSF E-BANKING CR
02/24 80431
M0131
MOCH FAUZI
0000
200,000.00
CR
53,818,713.56
24/02
TRSF E-BANKING CR
24/02 WSID:54751
DANI RANDALINGGI
0000
1,000,000.00
CR
54,818,713.56
24/02
TRSF E-BANKING DB
2402/FTSCY/WS95011
4000000.00
DEP MARKAS
PER 24 FEB 2010
DANIEL TANTO
0000
4,000,000.00
DB
50,818,713.56
24/02
TRSF E-BANKING CR
02/24 95031
CAROLINA MAHASTUTI
0000
50,000.00
CR
50,868,713.56
24/02
TRSF E-BANKING CR
02/24 95031
DEP. M0001-009
TRI PRASETYO YULIA
0000
300,000.00
CR
51,168,713.56
24/02
TRSF E-BANKING CR
02/24 95031
IFA YUNI ASTUTY
0000
850,000.00
CR
52,018,713.56
24/02
TRSF E-BANKING DB
2402/FTSCY/WS95011
19570000.00
S5=1000, S20=100
S50=200, S100=10
CHOTAMU SUNGUD
0000
19,570,000.00
DB
32,448,713.56
24/02
TRSF E-BANKING DB
2402/FTSCY/WS95011
4000000.00
DEP RR0524
PER 24 FEB 2010
INGE FEBE L/ SHERL
0000
4,000,000.00
DB
28,448,713.56
24/02
TRSF E-BANKING DB
2402/FTSCY/WS95011
2955000.00
ISI ESIA 24/02/10
0274- 9432649
ELMI
0000
2,955,000.00
DB
25,493,713.56
24/02
TRSF E-BANKING DB
2402/FTSCY/WS95011
2865000.00
THREE MARKAS 24/02
0899 8005 989
ELMI
0000
2,865,000.00
DB
22,628,713.56
24/02
TRSF E-BANKING CR
2402/FTSCY/WS95011
6000000.00
DEP.H2H ATHOS
M0001(20,22,24FEB
ANTONIUS SETIAWAN
0000
6,000,000.00
CR
28,628,713.56
24/02
TRSF E-BANKING CR
2402/FTSCY/WS95011
2500000.00
DEP.MASTER
MRELOAD
ANTONIUS SETIAWAN
0000
2,500,000.00
CR
31,128,713.56
24/02
TRSF E-BANKING CR
24/02 WSID:24591
DANI ISMANTO
0000
150,000.00
CR
31,278,713.56
24/02
TRSF E-BANKING CR
24/02 WSID:22811
JONI SUGIANTO
0000
250,000.00
CR
31,528,713.56
24/02
TRSF E-BANKING CR
2402/FTSCY/WS95011
2000000.00
DEP.H2H ATHOS
M0001
ANTONIUS SETIAWAN
0000
2,000,000.00
CR
33,528,713.56
24/02
TRSF E-BANKING CR
24/02 WSID:57451
IMAM BASUKI
0000
200,000.00
CR
33,728,713.56
24/02
TRSF E-BANKING CR
24/02 WSID:57451
MOCH FAUZI
0000
500,000.00
CR
34,228,713.56
24/02
TRSF E-BANKING CR
2402/FTSCY/WS95011
1000000.00
DEPOSIT
YAHYA MULYONO SUTA
0000
1,000,000.00
CR
35,228,713.56
24/02
TRSF E-BANKING CR
2402/FTSCY/WS95011
1000000.00
M0050
BYR HUTANG SALDO
BAGUS HANDOKO
0000
1,000,000.00
CR
36,228,713.56
24/02
TRSF E-BANKING CR
2402/FTSCY/WS95011
1250000.00
M0050
BAGUS HANDOKO
0000
1,250,000.00
CR
37,478,713.56
24/02
TRSF E-BANKING DB
2402/FTSCY/WS95011
5000000.00
DEP RR0524 KE 2
PER 24 FEB 2010
INGE FEBE L/ SHERL
0000
5,000,000.00
DB
32,478,713.56
24/02
TRSF E-BANKING DB
2402/FTSCY/WS95011
2000000.00
DEP NBC0129
PER 24 FEB 2010
IVAN PURNAMA
0000
2,000,000.00
DB
30,478,713.56
24/02
TRSF E-BANKING CR
2402/FTSCY/WS95011
5000000.00
BAYAR BON TGL22-02
-10,THX DE5CELL
MARAKATA
0000
5,000,000.00
CR
35,478,713.56
24/02
TRSF E-BANKING DB
2402/FTSCY/WS95011
2000000.00
DEP G015
JAYA ANGGRAWAN
0000
2,000,000.00
DB
33,478,713.56
25/02
TRSF E-BANKING CR
TANGGAL :24/02
02/24 /WSID:587210
I NYOMAN PURNAWIRA
0000
400,616.00
CR
33,879,329.56
25/02
TRSF E-BANKING CR
TANGGAL :24/02
02/24 /WSID:018010
CHANDRA SUBRATA
0000
200,000.00
CR
34,079,329.56
25/02
TRSF E-BANKING CR
2502/FTSCY/WS95011
300000.00
BAYAR YG DI TOP UP
SRI HARTI
0000
300,000.00
CR
34,379,329.56
25/02
TRSF E-BANKING CR
2502/FTSCY/WS95011
500000.00
DEPOSIT M0097
SRI HARTI
0000
500,000.00
CR
34,879,329.56
25/02
TRSF E-BANKING CR
25/02 WSID:14061
ELY SUNARTI
0000
1,800,000.00
CR
36,679,329.56
25/02
TRSF E-BANKING CR
25/02 WSID:24191
BURHAN SPD
0000
450,000.00
CR
37,129,329.56
25/02
TRSF E-BANKING CR
2502/FTSCY/WS95011
1058000.00
M0050
BAGUS HANDOKO
0000
1,058,000.00
CR
38,187,329.56
25/02
TRSF E-BANKING CR
25/02 WSID:53621
IMAM BASUKI
0000
200,000.00
CR
38,387,329.56
25/02
TRSF E-BANKING DB
2502/FTSCY/WS95011
5000000.00
DEP H2H KE FASKEY
ID: AR1210 MARKAS
CORI SEPRINA ET
0000
5,000,000.00
DB
33,387,329.56
25/02
TRSF E-BANKING CR
02/25 95031
SALDO M0100
IFA YUNI ASTUTY
0000
400,000.00
CR
33,787,329.56
25/02
TRSF E-BANKING CR
2502/FTSCY/WS95011
1000000.00
DEP.MASTER
MRELOAD
ANTONIUS SETIAWAN
0000
1,000,000.00
CR
34,787,329.56
25/02
TRSF E-BANKING CR
2502/FTSCY/WS95011
2907500.00
MULYONOPWT
YAHYA MULYONO SUTA
0000
2,907,500.00
CR
37,694,829.56
25/02
TRSF E-BANKING CR
2502/FTSCY/WS95051
8000000.00
SUGIANTORO
0000
8,000,000.00
CR
45,694,829.56
25/02
TRSF E-BANKING DB
2502/FTSCY/WS95011
5000000.00
DEP H2H KE KIPASIN
MARKAS_SENDER02
DANIEL TANTO
0000
5,000,000.00
DB
40,694,829.56
25/02
TRSF E-BANKING DB
2502/FTSCY/WS95011
5000000.00
DEP KE CENTERPLSA
MARKAS_SENDER05
WILJOHN
0000
5,000,000.00
DB
35,694,829.56
25/02
TRSF E-BANKING DB
2502/FTSCY/WS95011
3000000.00
DEP KE RAPIDRELOAD
MARKAS ID RR0524
INGE FEBE L/ SHERL
0000
3,000,000.00
DB
32,694,829.56
25/02
TRSF E-BANKING CR
02/25 95031
NONIK M0078
KLAUDIA KALINA
0000
38,000.00
CR
32,732,829.56
25/02
SETORAN TUNAI
DOMINICUS M MAN+BNIBRI
0037
26,000,000.00
CR
58,732,829.56
25/02
TRSF E-BANKING CR
02/25 95031
SALDO M0100
IFA YUNI ASTUTY
0000
1,350,000.00
CR
60,082,829.56
25/02
TRSF E-BANKING CR
02/25 82891
DEP.MRELOAD ID.B01
9.
KOK SUI
0000
300,338.00
CR
60,383,167.56
25/02
TRSF E-BANKING CR
25/02 WSID:53621
IMAM BASUKI
0000
700,000.00
CR
61,083,167.56
25/02
TRSF E-BANKING CR
2502/FTSCY/WS95011
2198000.00
M0050
BAGUS HANDOKO
0000
2,198,000.00
CR
63,281,167.56
25/02
TRSF E-BANKING CR
2502/FTSCY/WS95011
2000000.00
DEP.MASTER
MRELOAD
ANTONIUS SETIAWAN
0000
2,000,000.00
CR
65,281,167.56
25/02
TRSF E-BANKING CR
2502/FTSCY/WS95011
2000000.00
DEP.H2H ATHOS
M0001
ANTONIUS SETIAWAN
0000
2,000,000.00
CR
67,281,167.56
25/02
TRSF E-BANKING CR
25/02 WSID:54751
DANI RANDALINGGI
0000
1,553,250.00
CR
68,834,417.56
25/02
TRSF E-BANKING CR
02/25 95031
CHANDRA SUBRATA
0000
700,000.00
CR
69,534,417.56
25/02
TRSF E-BANKING DB
2502/FTSCY/WS95011
3000000.00
DEP H2H1002 MARKAS
PER 25 FEB 2010
GESHA ARTISTA DWI
0000
3,000,000.00
DB
66,534,417.56
25/02
TRSF E-BANKING DB
2502/FTSCY/WS95011
5000000.00
DEP RR0524
PER 25 FEB 2010
INGE FEBE L/ SHERL
0000
5,000,000.00
DB
61,534,417.56
25/02
TRSF E-BANKING DB
2502/FTSCY/WS95011
2000000.00
DEP NBC0129
PER 25 FEB 2010
IVAN PURNAMA
0000
2,000,000.00
DB
59,534,417.56
25/02
TRSF E-BANKING CR
25/02 WSID:00111
IFA YUNI ASTUTY
0000
670,000.00
CR
60,204,417.56
28/02
BUNGA
0000
56,217.58
CR
60,260,635.14
28/02
PAJAK BUNGA
0000
11,243.52
DB
60,249,391.62
01/03
SWITCHING CR
TANGGAL :26/02 TRANSFER DR 013 YULIANTI PERMATABANK
0998
300,000.00
CR
60,549,391.62
01/03
TRSF E-BANKING CR
02/26 80431
M0131
MOCH FAUZI
0000
1,000,000.00
CR
61,549,391.62
01/03
TRSF E-BANKING DB
2602/FTSCY/WS95011
4000000.00
DEP RR0524
PER 26 FEB 2010
INGE FEBE L/ SHERL
0000
4,000,000.00
DB
57,549,391.62
01/03
TRSF E-BANKING CR
2602/FTSCY/WS95051
5000000.00
MARKAS JKT H2H
ROSSANYTHA DEWI
0000
5,000,000.00
CR
62,549,391.62
01/03
TRSF E-BANKING DB
2602/FTSCY/WS95011
5000000.00
DEP H2H MARKAS
PER 26 FEB 2010
DANIEL TANTO
0000
5,000,000.00
DB
57,549,391.62
01/03
TRSF E-BANKING CR
2602/FTSCY/WS95011
50000.00
DEPOSIT M0083-002
INDRA GUNADI
0000
50,000.00
CR
57,599,391.62
01/03
TRSF E-BANKING DB
2602/FTSCY/WS95011
3000000.00
DEP MARKAS
PER 26 FEB 2010
L WIRA SURYA ATMAJ
0000
3,000,000.00
DB
54,599,391.62
01/03
TRSF E-BANKING DB
2602/FTSCY/WS95011
5000000.00
DEP NBC0129
PER 26 FEB 2010
IVAN PURNAMA
0000
5,000,000.00
DB
49,599,391.62
01/03
TRSF E-BANKING CR
2602/FTSCY/WS95051
8000000.00
SUGIANTORO
0000
8,000,000.00
CR
57,599,391.62
01/03
TRSF E-BANKING CR
2602/FTSCY/WS95011
300000.00
SALDO M0100,BOS!
IFA YUNI ASTUTY
0000
300,000.00
CR
57,899,391.62
01/03
TRSF E-BANKING CR
TANGGAL :26/02
26/02 WSID:57451
IMAM BASUKI
0000
350,000.00
CR
58,249,391.62
01/03
TRSF E-BANKING DB
2602/FTSCY/WS95011
50000000.00
DEP H2H KE RAPIDRE
MARKAS ID: RR0524
INGE FEBE L/ SHERL
0000
50,000,000.00
DB
8,249,391.62
01/03
TRSF E-BANKING CR
2602/FTSCY/WS95011
50000000.00
RAPID RELOAD
BALIKIN SALDO
INGE FEBE L/ SHERL
0000
50,000,000.00
CR
58,249,391.62
01/03
TRSF E-BANKING DB
2602/FTSCY/WS95011
7000000.00
DEP H2H KE RAPIDRE
ID: RR0524 MARKAS
INGE FEBE L/ SHERL
0000
7,000,000.00
DB
51,249,391.62
01/03
TRSF E-BANKING DB
2602/FTSCY/WS95011
7000000.00
DEP H2H KE FASKEY
ID AR1210 MARKAS
CORI SEPRINA ET
0000
7,000,000.00
DB
44,249,391.62
01/03
TRSF E-BANKING CR
2602/FTSCY/WS95011
753000.00
M0050
BAGUS HANDOKO
0000
753,000.00
CR
45,002,391.62
01/03
TRSF E-BANKING CR
TANGGAL :26/02
26/02 WSID:00111
IFA YUNI ASTUTY
0000
1,500,000.00
CR
46,502,391.62
01/03
TRSF E-BANKING CR
02/26 95031
DEP M0149
ANDI BUDIHARJO
0000
10,000,000.00
CR
56,502,391.62
01/03
TRSF E-BANKING CR
2702/FTSCY/WS95011
1000000.00
M0050
BAGUS HANDOKO
0000
1,000,000.00
CR
57,502,391.62
01/03
TRSF E-BANKING CR
TANGGAL :27/02
27/02 WSID:10891
INDUM
0000
1,000,000.00
CR
58,502,391.62
01/03
TRSF E-BANKING CR
TANGGAL :27/02
27/02 WSID:00441
JONI SUGIANTO
0000
150,000.00
CR
58,652,391.62
01/03
TRSF E-BANKING CR
2702/FTSCY/WS95051
10000000.00
MARKAS
SUGIANTORO
0000
10,000,000.00
CR
68,652,391.62
01/03
TRSF E-BANKING CR
2702/FTSCY/WS95011
1500000.00
M0050
BAGUS HANDOKO
0000
1,500,000.00
CR
70,152,391.62
01/03
TRSF E-BANKING DB
2702/FTSCY/WS95011
2835000.00
DEP SMART MARKAS
ID : TT3MARKAZ001
ELMI
0000
2,835,000.00
DB
67,317,391.62
01/03
TRSF E-BANKING DB
2702/FTSCY/WS95011
5000000.00
DEP H2H KE RAPIDRE
MARKAS ID:RR0524
INGE FEBE L/ SHERL
0000
5,000,000.00
DB
62,317,391.62
01/03
TRSF E-BANKING DB
2702/FTSCY/WS95011
5000000.00
DEP NBC 0129
MARKAS_SENDER06
IVAN PURNAMA
0000
5,000,000.00
DB
57,317,391.62
01/03
TRSF E-BANKING DB
2702/FTSCY/WS95011
5000000.00
DEP H2H KE FORTUNA
MARKASSENDER_GMAIL
L WIRA SURYA ATMAJ
0000
5,000,000.00
DB
52,317,391.62
01/03
TRSF E-BANKING CR
2702/FTSCY/WS95011
800000.00
SALDO M0100 BOS
IFA YUNI ASTUTY
0000
800,000.00
CR
53,117,391.62
01/03
TRSF E-BANKING CR
TANGGAL :27/02
27/02 WSID:55251
I NYOMAN PURNAWIRA
0000
1,000,616.00
CR
54,118,007.62
01/03
TRSF E-BANKING CR
02/27 80431
M0131
MOCH FAUZI
0000
500,000.00
CR
54,618,007.62
01/03
TRSF E-BANKING DB
2702/FTSCY/WS95011
1920000.00
DEP FREN TRONIK
MARKAS 88802787921
THD HARIS BACHTIAR
0000
1,920,000.00
DB
52,698,007.62
01/03
TRSF E-BANKING DB
2702/FTSCY/WS95011
3000000.00
DEP KE CHERRYPLSA
MARKAS_SENDER08
JAYA ANGGRAWAN
0000
3,000,000.00
DB
49,698,007.62
01/03
TRSF E-BANKING CR
2802/FTSCY/WS95011
2000000.00
M0050
BAGUS HANDOKO
0000
2,000,000.00
CR
51,698,007.62
01/03
TRSF E-BANKING CR
02/28 95031
DP M 0100
WAN DODIK DIAN PUR
0000
950,000.00
CR
52,648,007.62
01/03
TRSF E-BANKING DB
2802/FTSCY/WS95011
3000000.00
DEP KE NBC 0129
ID:MARKASSENDIRI06
IVAN PURNAMA
0000
3,000,000.00
DB
49,648,007.62
01/03
TRSF E-BANKING CR
TANGGAL :28/02
28/02 WSID:45241
HERLINA HERAWATI
0000
1,000,000.00
CR
50,648,007.62
01/03
TRSF E-BANKING DB
2802/FTSCY/WS95011
5000000.00
DEP H2H KE FASKEY
ID : AR1210 MARKAS
CORI SEPRINA ET
0000
5,000,000.00
DB
45,648,007.62
01/03
TRSF E-BANKING DB
2802/FTSCY/WS95011
3000000.00
DEP H2H KE KIPASIN
MARKAS_SENDER02
DANIEL TANTO
0000
3,000,000.00
DB
42,648,007.62
01/03
TRSF E-BANKING DB
2802/FTSCY/WS95011
3000000.00
DEP KE CENTERPLSA
ID:MARKASSENDER05
WILJOHN
0000
3,000,000.00
DB
39,648,007.62
01/03
TRSF E-BANKING CR
2802/FTSCY/WS95011
200000.00
BAYAR YG DI TOP UP
TADI, MAS....
SRI HARTI
0000
200,000.00
CR
39,848,007.62
01/03
TRSF E-BANKING CR
02/28 82341
H2H 21.2.10
ROSSANYTHA DEWI
0000
5,000,000.00
CR
44,848,007.62
01/03
TRSF E-BANKING CR
TANGGAL :28/02
28/02 WSID:28091
ANDY SAPTA PUTRA
0000
200,000.00
CR
45,048,007.62
01/03
TRSF E-BANKING CR
TANGGAL :28/02
28/02 WSID:28731
TJI LENG UREDJA
0000
1,000,000.00
CR
46,048,007.62
01/03
TRSF E-BANKING DB
2802/FTSCY/WS95011
5000000.00
DEP KE NBC 0129
MARKAS_SENDER06
IVAN PURNAMA
0000
5,000,000.00
DB
41,048,007.62
01/03
TRSF E-BANKING CR
02/28 95031
M0001-009 TGL 26
TRI PRASETYO YULIA
0000
500,000.00
CR
41,548,007.62
01/03
TRSF E-BANKING DB
2802/FTSCY/WS95011
4000000.00
DEP KE CENTERPULSA
ID:MARKASSENDER05
WILJOHN
0000
4,000,000.00
DB
37,548,007.62
01/03
TRSF E-BANKING DB
2802/FTSCY/WS95011
3000000.00
DEP H2H KE FASKEY
3000000
CORI SEPRINA ET
0000
3,000,000.00
DB
34,548,007.62
01/03
TRSF E-BANKING DB
2802/FTSCY/WS95011
5000000.00
DEP KE KIPASINDO
MARKAS_SENDER02
DANIEL TANTO
0000
5,000,000.00
DB
29,548,007.62
01/03
TRSF E-BANKING DB
2802/FTSCY/WS95011
4000000.00
DEP KE NBC 0129
ID:MARKASSENDER_06
IVAN PURNAMA
0000
4,000,000.00
DB
25,548,007.62
01/03
TRSF E-BANKING CR
TANGGAL :28/02
28/02 WSID:57451
IMAM BASUKI
0000
300,000.00
CR
25,848,007.62
01/03
TRSF E-BANKING CR
02/28 95031
DEP M0149
ANDI BUDIHARJO
0000
15,000,000.00
CR
40,848,007.62
01/03
TRSF E-BANKING CR
2802/FTSCY/WS95051
6000000.00
BAYAR H2H
M0001
ATHOS INDONESIA PT
0000
6,000,000.00
CR
46,848,007.62
01/03
TRSF E-BANKING CR
2802/FTSCY/WS95051
2000000.00
BAYAR H2H
M0001
ATHOS INDONESIA PT
0000
2,000,000.00
CR
48,848,007.62
01/03
TRSF E-BANKING CR
0103/FTSCY/WS95011
1000000.00
M0050
BAGUS HANDOKO
0000
1,000,000.00
CR
49,848,007.62
01/03
TRSF E-BANKING CR
01/03 WSID:54751
DANI RANDALINGGI
0000
500,000.00
CR
50,348,007.62
01/03
TRSF E-BANKING CR
03/01 95031
CHANDRA SUBRATA
0000
400,000.00
CR
50,748,007.62
01/03
TRSF E-BANKING CR
0103/FTSCY/WS95011
1000000.00
DEPOSIT
YAHYA MULYONO SUTA
0000
1,000,000.00
CR
51,748,007.62
01/03
TRSF E-BANKING DB
0103/FTSCY/WS95011
3000000.00
DEP H2H KE FORTUNA
MARKASSENDER_GMAIL
L WIRA SURYA ATMAJ
0000
3,000,000.00
DB
48,748,007.62
01/03
TRSF E-BANKING CR
03/01 80431
MOHON DI AKTIFASI
KE M0127
IMAM BASUKI
0000
300,000.00
CR
49,048,007.62
01/03
TRSF E-BANKING CR
03/01 95031
SALDO M0100
IFA YUNI ASTUTY
0000
1,200,000.00
CR
50,248,007.62
01/03
TRSF E-BANKING CR
03/01 95031
DEPOSIT FORTUNA
L WIRA SURYA ATMAJ
0000
1,000,000.00
CR
51,248,007.62
01/03
TRSF E-BANKING CR
0103/FTSCY/WS95051
10000000.00
SUGIANTORO
0000
10,000,000.00
CR
61,248,007.62
01/03
TRSF E-BANKING CR
0103/FTSCY/WS95051
5000000.00
SUGIANTORO
0000
5,000,000.00
CR
66,248,007.62
01/03
TRSF E-BANKING CR
01/03 WSID:22561
YANI GUNTORO
0000
100,000.00
CR
66,348,007.62
01/03
TRSF E-BANKING CR
03/01 95031
TEGUH IRAWAN SE
0000
201,099.00
CR
66,549,106.62
01/03
TRSF E-BANKING CR
01/03 WSID:22811
JONI SUGIANTO
0000
400,000.00
CR
66,949,106.62
01/03
TRSF E-BANKING CR
0103/FTSCY/WS95011
2000000.00
DEP.H2H ATHOS
M0001
ANTONIUS SETIAWAN
0000
2,000,000.00
CR
68,949,106.62
01/03
TRSF E-BANKING CR
0103/FTSCY/WS95011
1800000.00
M0050
BAGUS HANDOKO
0000
1,800,000.00
CR
70,749,106.62
01/03
SETORAN VIA CDM
0301 WSID:93791 BURHAN SPD
0998
200,000.00
CR
70,949,106.62
01/03
TRSF E-BANKING CR
0103/FTSCY/WS95011
1000000.00
M0050
BAGUS HANDOKO
0000
1,000,000.00
CR
71,949,106.62
01/03
TRSF E-BANKING CR
03/01 80431
MOHON DI AKTIFASI
KE M0127
IMAM BASUKI
0000
320,000.00
CR
72,269,106.62
01/03
TRSF E-BANKING DB
0103/FTSCY/WS95011
5000000.00
DEP H2H KE FORTUNA
MARKASSENDER_GMAIL
L WIRA SURYA ATMAJ
0000
5,000,000.00
DB
67,269,106.62
01/03
TRSF E-BANKING DB
0103/FTSCY/WS95011
2985000.00
SEV MARKAS 8851754
5K100,10K150,20K50
PRESTASI NUSANTARA
0000
2,985,000.00
DB
64,284,106.62
01/03
TRSF E-BANKING DB
0103/FTSCY/WS95011
5000000.00
DEP H2H KE NBC0129
MARKAS_SENDER_06
IVAN PURNAMA
0000
5,000,000.00
DB
59,284,106.62
01/03
TRSF E-BANKING CR
03/01 80431
M0131
MOCH FAUZI
0000
1,000,000.00
CR
60,284,106.62
01/03
TRSF E-BANKING CR
03/01 76451
DEP.MRELOAD ID.B.0
19.
KOK SUI
0000
500,338.00
CR
60,784,444.62
01/03
TRSF E-BANKING DB
0103/FTSCY/WS95011
2000000.00
DEP VA1245 MARKAS
PER 01 MARET 2010
SHINTAWATI KURNIAW
0000
2,000,000.00
DB
58,784,444.62
01/03
TRSF E-BANKING DB
0103/FTSCY/WS95011
1000000.00
VIEVEL175 MARKAS
PER 01 MARET 2010
R NOUVEL OKTIDA S
0000
1,000,000.00
DB
57,784,444.62
PEND
SETORAN VIA CDM
02/03 WSID:92951 5830050088 IDR
0998
1,950,000.00
CR
59,734,444.62
PEND
SETORAN VIA CDM
02/03 WSID:92951 5830050088 IDR
0998
50,000.00
CR
59,784,444.62

Saldo Awal : 47,144,371.56
Mutasi Kredit : 919,302,496.58
Mutasi Debet : 906,662,423.52
Saldo Akhir : 59,784,444.62