INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 3981293159
Nama : DOMINICUS MARIO SE
Periode : 01/03/2010 - 02/03/2010
Mata Uang : IDR

Tgl.
Keterangan
Cab.
Mutasi
Saldo
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 : 60,249,391.62
Mutasi Kredit : 157,275,053.00
Mutasi Debet : 157,740,000.00
Saldo Akhir : 59,784,444.62