MUTASI REKENING BCA

REUNI AKBAR 25 & 26 September 2015

= UAJY EMAS 2015
Bulan Januari & Februari 2014
Date Description Branch Amount Balance
SETORAN (Dwi Hartiningsih)
28/01 0456 10,000,000.00 CR 10,000,000.00
TRSF DR 8610171878
SETORAN (Dwi Hartiningsih)
28/01 0456 500,000.00 CR 10,500,000.00
TRSF DR 0373366789
31/01 BUNGA 0000 1,035.62 CR 10,501,035.62
31/01 PAJAK BUNGA 0000 207.12 DB 10,500,828.50
BIAYA KARTU ATM
03/02 0456 15,000.00 DB 10,485,828.50
BIAYA KARTU ATM
ND - LAINNYA
04/02 0456 10,000.00 DB 10,475,828.50
BY KEY BCA
SWITCHING CR
12/02 TRANSFER DR 008 YOSH MAUBERE KK 0998 5,000,000.00 CR 15,475,828.50
ATAMBUA

Bulan Maret 2014

Account Number : 4567896888
Name : YENNY ENDANG SULISTYAWAT
Period : 01/03/2014 - 31/03/2014
Currency : IDR

Date Description Branch Amount Balance

21/03 BIAYA ADM 0000 13,000.00 DB 15,457,290.68
31/03 BUNGA 0000 11,822.02 CR 15,469,112.70
31/03 PAJAK BUNGA 0000 2,364.40 DB 15,466,748.30

Starting Balance : 15,470,290.68

Total Credits : 11,822.02
Total Debits : 15,364.40
Ending Balance : 15,466,748.30

Bulan April 2014

Account Number : 4567896888
Name : YENNY ENDANG SULISTYAWAT
Period : 01/04/2014 - 30/04/2014
Currency : IDR

Date Description Branch Amount Balance

18/04 BIAYA ADM 0000 13,000.00 DB 15,453,748.30
30/04 BUNGA 0000 11,437.29 CR 15,465,185.59
30/04 PAJAK BUNGA 0000 2,287.46 DB 15,462,898.13

Starting Balance : 15,466,748.30

Total Credits : 11,437.29
Total Debits : 15,287.46
Ending Balance : 15,462,898.13

Bulan Mei 2014

Account Number : 4567896888
Name : YENNY ENDANG SULISTYAWAT
Period : 01/05/2014 - 31/05/2014
Currency : IDR

Date Description Branch Amount Balance

16/05 BIAYA ADM 0000 13,000.00 DB 15,449,898.13
SWITCHING CR
19/05 TRANSFER DR 014 PUTU SUBADA 0998 5,000,000.00 CR 20,449,898.13
KUSUMAOCBC NISP
31/05 BUNGA 0000 13,417.50 CR 20,463,315.63
31/05 PAJAK BUNGA 0000 2,683.50 DB 20,460,632.13

Bulan Juni 2014

Account Number : 4567896888
Name : YENNY ENDANG SULISTYAWAT
Period : 01/06/2014 - 30/06/2014
Currency : IDR

Date Description Branch Amount Balance

20/06 BIAYA ADM 0000 13,000.00 DB 20,447,632.13
30/06 BUNGA 0000 15,132.04 CR 20,462,764.17
30/06 PAJAK BUNGA 0000 3,132.04 DB 20,459,737.76

Bulan Juli 2014

Account Number : 4567896888
Name : YENNY ENDANG SULISTYAWAT
Period : 01/07/2014 - 31/07/2014
Currency : IDR

Date Description Branch Amount Balance

Date Description Branch Amount Balance
18/07 BIAYA ADM 0000 13,000.00 DB 20,446,737.76
31/07 BUNGA 0000 15,634.89 CR 20,462,372.65
31/07 PAJAK BUNGA 0000 3,126.98 DB 20,459,245.67

Bulan Agustus 2014

Account Number : 4567896888
Name : YENNY ENDANG SULISTYAWAT
Period : 01/08/2014 - 31/08/2014
Currency : IDR

Date Description Branch Amount Balance

Date Description Branch Amount Balance
15/08 BIAYA ADM 0000 13,000.00 DB 20,446,245.67
31/08 BUNGA 0000 15,633.57 CR 20,461,879.24
31/08 PAJAK BUNGA 0000 3,126.71 DB 20,458,752.53

Bulan SEPTEMBER 2014

Account Number : 4567896888
Name : YENNY ENDANG SULISTYAWAT
Period : 01/09/2014 - 30/09/2014
Currency : IDR

Date Description Branch Amount Balance

19/09 BIAYA ADM 0000 13,000.00 DB 20,445,752.53
30/09 BUNGA 0000 15,130.32 CR 20,460,882.85
30/09 PAJAK BUNGA 0000 3,026.06 DB 20,457,856.79

Starting Balance : 20,458,752.53

Total Credits : 15,130.32
Total Debits : 16,026.06
Ending Balance : 20,457,856.79

Bulan OKTOBER 2014

Account Number : 4567896888
Name : YENNY ENDANG SULISTYAWAT
Period : 01/10/2014 - 31/10/2014
Currency : IDR

Description Branch Amount Balance

TRSF E-BANKING CR
TANGGAL :08/10
09/10 0000 500,000.00 CR 20,957,856.79
08/10 /WSID:675610
MICHAEL YUDHA WINA
13/10 TRSF E-BANKING CR 0998 10,000,000.00 CR 30,957,856.79
 10/12 95031
GAZEBO U UAJY
DWI HARTININGSIH S
17/10 BIAYA ADM 0000 13,000.00 DB 30,944,856.79
TRSF E-BANKING CR
24/10 10/24 WSID:25401 0998 500,000.00 CR 31,444,856.79
JEANNE ELLYAWATI M/ Pak Cipto
31/10 BUNGA 0000 20,959.16 CR 31,465,815.95
31/10 PAJAK BUNGA 0000 4,191.83 DB 31,461,624.12

Bulan Nopember 2014

Name : YENNY ENDANG SULISTYAWAT
Period : 01/11/2014 - 30/11/2014
Currency : IDR

Date Description Branch Amount Balance

21/11 BIAYA ADM 0000 13,000.00 DB 31,448,624.12
30/11 BUNGA 0000 23,270.07 CR 31,471,894.19
30/11 PAJAK BUNGA 0000 4,654.01 DB 31,467,240.18

Starting Balance : 31,461,624.12

Total Credits : 23,270.07
Total Debits : 17,654.01
Ending Balance : 31,467,240.18

Bulan Desember 2014

Account Number : 4567896888
Name : YENNY ENDANG SULISTYAWAT
Period : 01/12/2014 - 31/12/2014
Currency : IDR

Date Description Branch Amount Balance

19/12 BIAYA ADM 0000 13,000.00 DB 31,454,240.18
31/12 BUNGA 0000 24,049.16 CR 31,478,289.34
31/12 PAJAK BUNGA 0000 4,809.83 DB 31,473,479.51

Starting Balance : 31,467,240.18

Total Credits : 24,049.16
Total Debits : 17,809.83
Ending Balance : 31,473,479.51

Bulan Januari 2015

Nomor Rekening : 4567896888
Nama : YENNY ENDANG SULISTYAWAT
Periode : 01/01/2015 - 31/01/2015
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

16/01 BIAYA ADM 0000 13,000.00 DB 31,460,479.51
31/01 BUNGA 0000 24,052.96 CR 31,484,532.47
31/01 PAJAK BUNGA 0000 4,810.59 DB 31,479,721.88

Saldo Awal : 31,473,479.51

Mutasi Kredit : 24,052.96
Mutasi Debet : 17,810.59
Saldo Akhir : 31,479,721.88

Bulan Februari 2015

Nomor Rekening : 4567896888
Nama : YENNY ENDANG SULISTYAWAT
Periode : 01/02/2015 - 28/02/2015
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

TRSF E-BANKING DB
05/02 02/05 WSID:55481 0998 3,000,000.00 DB 28,479,721.88
YENNI ENDANG SULIS (Kas operasional)
05/02 ND-LAINNYA  KEY 2121235770 0456 10,000.00 DB 28,469,721.88
 TRSF E-BANKING CR
02/13 95031
13/02 0998 500,000.00 CR 28,969,721.88
DWI HARTININGSIH
YENNI ENDANG SULIS
20/02 BIAYA ADM 0000 13,000.00 DB 28,956,721.88
TARIKAN ATM (Kas operasional)
27/02 0998 1,000,000.00 DB 27,956,721.88
TARIKAN ATM 27/02
28/02 BUNGA 0000 20,098.04 CR 27,976,819.92
28/02 PAJAK BUNGA 0000 4,019.61 DB 27,972,800.31
Saldo Awal : 31,479,721.88
Mutasi Kredit : 520,098.04
Mutasi Debet : 4,027,019.61
Saldo Akhir : 27,972,800.31

Bulan Maret 2015

Nomor Rekening : 4567896888
Nama : YENNY ENDANG SULISTYAWAT
Periode : 01/03/2015 - 31/03/2015
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

TRSF E-BANKING CR
04/03 03/04 95031 0998 25,000,000.00 CR 52,972,800.31
ANWAR EFFENDIE
20/03 BIAYA ADM 0000 13,000.00 DB 52,959,800.31
31/03 BUNGA 0000 40,785.30 CR 53,000,585.61
31/03 PAJAK BUNGA 0000 8,157.06 DB 52,992,428.55

Saldo Awal : 27,972,800.31

Mutasi Kredit : 25,040,785.30
Mutasi Debet : 21,157.06
Saldo Akhir : 52,992,428.55

Bulan April 2015

Nomor Rekening : 4567896888
Nama : YENNY ENDANG SULISTYAWAT
Periode : 01/04/2015 - 30/04/2015
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

17/04 BIAYA ADM 0000 13,000.00 DB 52,979,428.55
23/04 KR OTOMATIS 0965 49,995,000.00 CR 102,974,428.55
30/04 BUNGA 0000 51,783.17 CR 103,026,211.72
30/04 PAJAK BUNGA 0000 10,356.63 DB 103,015,855.09

Saldo Awal : 52,992,428.55

Mutasi Kredit : 50,046,783.17
Mutasi Debet : 23,356.63
Saldo Akhir : 103,015,855.09

Bulan Mei 2015

Nomor Rekening : 4567896888
Nama : YENNY ENDANG SULISTYAWAT
Periode : 01/05/2015 - 31/05/2015
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

TRSF E-BANKING CR
0905/FTSCY/WS95011
11/05 0419 600,000.00 CR 103,615,855.09
600000.00
INGGRIWATI
TRSF E-BANKING CR
05/10 95031
11/05 0998 300,000.00 CR 103,915,855.09
IRWANTO
IRWANTO
15/05 BIAYA ADM 0000 13,000.00 DB 103,902,855.09
TRSF E-BANKING CR
20/05 05/20 WSID:61771 0998 300,000.00 CR 104,202,855.09
SLAMET SANTOSO SAR
SETORAN
26/05 0153 300,000.00 CR 104,502,855.09
TRSF DR 1530223589KONTRIBUSI REUN I
 UAJ YGA TGL 2 5-26 SEPT 15
TRSF E-BANKING CR
05/29 95031
29/05 0998 300,000.00 CR 104,802,855.09
MANOLITO 1999EA
MANOLITO
TRSF E-BANKING CR
05/29 95031
29/05 DAFTAR REUNI IENEK 0998 900,000.00 CR 105,702,855.09
E SUKMA DWI HN
DWI HARTININGSIH S
31/05 BUNGA 0000 75,048.89 CR 105,777,903.98
31/05 PAJAK BUNGA 0000 15,009.78 DB 105,762,894.20

Saldo Awal : 103,015,855.09

Mutasi Kredit : 2,775,048.89
Mutasi Debet : 28,009.78
Saldo Akhir : 105,762,894.20

Bulan JUNI 2015

Nomor Rekening : 4567896888

Nama : YENNY ENDANG SULISTYAWAT
Periode : 01/06/2015 - 30/06/2015
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

TRSF E-BANKING CR
3005/FTSCY/WS95011
01/06 0419 300,000.00 CR 106,062,894.20
300000.00
INGGRIWATI
TRSF E-BANKING CR
05/31 95031
01/06 HUTOMO SANTOSO FE1 0998 300,000.00 CR 106,362,894.20
979
HUTOMO MUGI SANTOS
TARIKAN PEMINDAHAN (DEPOSITO VIA
01/06 0456 100,000,000.00 DB 6,362,894.20
BU DWI)
TRSF E-BANKING CR
0506/FTSCY/WS95011
05/06 300000.00 0445 300,000.00 CR 6,662,894.20
reuni atmajaya
R NGT LANNY SULIST
TRSF E-BANKING CR
06/05 95031
05/06 BAMBANGS YUYUK C 0998 900,000.00 CR 7,562,894.20
HRISTINE KOES
DWI HARTININGSIH S
TRSF E-BANKING CR
TANGGAL :07/06
08/06 0998 600,000.00 CR 8,162,894.20
06/07 WSID:202X1
BAMBANG IRIANTO IR
SWITCHING CR
09/06 TRANSFER DR 013 ARIEF BUDIMAN 0998 300,000.00 CR 8,462,894.20
UTOMPERMATA
TRSF E-BANKING CR
06/16 95031
16/06 0998 300,000.00 CR 8,762,894.20
SRI YULIANI S
TRI WIBOWO
19/06 BIAYA ADM 0000 13,000.00 DB 8,749,894.20
SETORAN TUNAI
23/06 0314 300,000.00 CR 9,049,894.20
YOHANES UMBU KPG
SWITCHING CR
26/06 TRANSFER DR 008 SALVATORE 0998 300,000.00 CR 9,349,894.20
SIMARMATUNIKA ATMA
30/06 CR KOREKSI BUNGA 0000 20.95 CR 9,349,915.15
30/06 BUNGA 0000 4,820.30 CR 9,354,735.45
30/06 PAJAK BUNGA 0000 968.25 DB 9,353,767.20

Saldo Awal : 105,762,894.20

Mutasi Kredit : 3,604,841.25
Mutasi Debet : 100,013,968.25
Saldo Akhir : 9,353,767.20
 Bulan JULI 2015
Nomor Rekening : 4567896888
Nama : YENNY ENDANG SULISTYAWAT
Periode : 01/07/2015 - 31/07/2015
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

01/07 SETORAN TUNAI 0037 1,075,000.00 CR 10,428,767.20
TRSF E-BANKING CR
01/07 07/01 WSID:25781 0998 1,000,000.00 CR 11,428,767.20
HENRY SUYANTO
01/07 SETORAN TUNAI 0456 10,000,000.00 CR 21,428,767.20
ND-LAINNYA
01/07 0456 10,000.00 DB 21,418,767.20
KEY 2124036538
TRSF E-BANKING DB
0207/FTSCY/WS95011
02/07 150000.00 0456 150,000.00 DB 21,268,767.20
bkReuni FE7678
ANNASTASIA SANTANA
SWITCHING CR
02/07 TRANSFER DR 008 SRI PURWANI CB 0998 300,000.00 CR 21,568,767.20
STIE YKP
TRSF E-BANKING DB
0307/FTSCY/WS95011
03/07 3417188.00 0456 3,417,188.00 DB 18,151,579.20
PanReuniAkbarUAJY
INDOMARCO ADI PRIM
TRSF E-BANKING DB
0307/FTSCY/WS95011
03/07 1774700.00 0456 1,774,700.00 DB 16,376,879.20
BennyUtkPromosi
YENNI ENDANG SULIS
ND-LAINNYA
03/07 0456 10,000.00 DB 16,366,879.20
KEY 2124036613
TRSF E-BANKING CR
07/09 95031
09/07 0998 300,000.00 CR 16,666,879.20
REUNI AKBAR 2015
NENY ISMAYA VIRDAY
TRSF E-BANKING CR
10/07 07/10 WSID:000E1 0998 1,050,000.00 CR 17,716,879.20
RISTIKA DEWI
TRSF E-BANKING CR
07/11 95031
13/07 0998 300,000.00 CR 18,016,879.20
REUNI 50TH.UAJY
YB WIDODO WIBISONO
TRSF E-BANKING CR
07/12 95031
13/07 REUNI UAJY SATRIO 0998 300,050.00 CR 18,316,929.20
BP
FX SATRIO BUDI PRA
TRSF E-BANKING CR
14/07 07/14 WSID:343W1 0998 300,000.00 CR 18,616,929.20
BAHUSIN MM IR
TRSF E-BANKING CR
07/15 702P1
15/07 REUNI WARGA SANTOS 0998 300,000.00 CR 18,916,929.20
A TA 81
WARGA SANTOSA IR
TRSF E-BANKING CR
07/15 95031
15/07 0998 900,000.00 CR 19,816,929.20
INGGR.CHRITN.MER
TAN HUI ING
TRSF E-BANKING CR
15/07 07/15 WSID:32801 0998 300,000.00 CR 20,116,929.20
HERU SANTOSO DRS
17/07 BIAYA ADM 0000 13,000.00 DB 20,103,929.20
TRSF E-BANKING CR
07/15 95031
21/07 0000 300,000.00 CR 20,403,929.20
REUNI UAY 25SEPT
SABAM ROBERTUS SIL
 TRSF E-BANKING CR
07/16 95031
21/07 REUNI AKBAR 2015 S 0998 300,000.00 CR 20,703,929.20
ELLY SAGITA
SELLY SAGITA DRA
TRSF E-BANKING CR
22/07 07/21 95031 0000 300,000.00 CR 21,003,929.20
SIWI RAHMADI SH
TRSF E-BANKING CR
07/22 95031
22/07 0998 300,000.00 CR 21,303,929.20
DAFTAR REUNI
AGUSTINUS BAYUADJI
TRSF E-BANKING CR
23/07 07/23 WSID:33911 0998 300,000.00 CR 21,603,929.20
WONOWIBOWO BSC MBA
TRSF E-BANKING CR
23/07 07/23 WSID:33911 0998 300,000.00 CR 21,903,929.20
WONOWIBOWO BSC MBA
SETORAN TUNAI
23/07 0297 300,000.00 CR 22,203,929.20
HARPAN KSR
TRSF E-BANKING CR
2307/FTSCY/WS95011
600000.00
23/07 0037 600,000.00 CR 22,803,929.20
dr freddy . h gwat
bintaran
RATNAWATI SANTOSA
23/07 KR OTOMATIS 0965 300,000.00 CR 23,103,929.20
TRSF E-BANKING CR
2307/FTSCY/WS95011
1800000.00
23/07 0198 1,800,000.00 CR 24,903,929.20
LinaElenEnySilvia
CindyantoLisa
LINAWATI
TRSF E-BANKING CR
24/07 07/24 WSID:385N1 0998 300,000.00 CR 25,203,929.20
REZA RIZALDI LUKAS
TRSF E-BANKING CR
07/24 95031
24/07 0998 600,000.00 CR 25,803,929.20
REUNI NERMA
NERMA NOVIANTI MKN
TRSF E-BANKING CR
07/24 82461
24/07 0998 300,000.00 CR 26,103,929.20
BEDJO - REUNI
TAUFIK SIE
TRSF E-BANKING CR
07/24 82461
24/07 0998 300,000.00 CR 26,403,929.20
HERU S-REUNI
TAUFIK SIE
TRSF E-BANKING CR
07/24 82461
24/07 0998 300,000.00 CR 26,703,929.20
ANDREAS P-REUNI
TAUFIK SIE
TRSF E-BANKING CR
07/24 82461
24/07 0998 300,000.00 CR 27,003,929.20
RECKY P-REUNI
TAUFIK SIE
TRSF E-BANKING CR
07/24 82461
24/07 0998 300,000.00 CR 27,303,929.20
LANIAWATY S-REUNI
TAUFIK SIE
TRSF E-BANKING CR
24/07 07/24 WSID:176B1 0998 300,000.00 CR 27,603,929.20
AL SULISTRIYANI
TRSF E-BANKING CR
07/25 73231
27/07 DAFTAR REUNI AKBAR 0998 300,001.00 CR 27,903,930.20
UAJY50 1 ORG
YANUARKO SETIAWAN
TRSF E-BANKING CR
07/25 95031
27/07 0998 600,000.00 CR 28,503,930.20
BAMBANG-KOEMALA
BAMBANG LOKIJONO S
TRSF E-BANKING CR
27/07 0998 300,000.00 CR 28,803,930.20
07/25 75831
 BINSAR S HKM 79 08
1384202958
BINSAR SITORUS PAN
TRSF E-BANKING CR
27/07 07/26 95031 0998 600,000.00 CR 29,403,930.20
OSMAN ARIFIN DRS
SWITCHING CR
27/07 TRANSFER DR 008 PRIYO SUROSO LUA 0998 300,000.00 CR 29,703,930.20
BAKUNG
TRSF E-BANKING CR
07/27 73401
27/07 REUNI AKBAR UAY 20 0998 300,000.00 CR 30,003,930.20
15
SARWANTO BAMBANG W
TRSF E-BANKING CR
27/07 07/27 WSID:226X1 0998 300,000.00 CR 30,303,930.20
PUDJO TRI RETNANTO
TRSF E-BANKING CR
07/28 95031
28/07 IKLAN FULL PAGE CO 0998 15,000,000.00 CR 45,303,930.20
LOUR IR YUNUS
YUNUS INDRA TJHONG
TRSF E-BANKING CR
07/28 95031
28/07 BIAYA PENDAF IR YU 0998 700,000.00 CR 46,003,930.20
NUS ISTRI
YUNUS INDRA TJHONG
SWITCHING CR
28/07 TRANSFER DR 112 SRI LAKSMI 0998 300,000.00 CR 46,303,930.20
HANDAYACAPEM MAGUW
TRSF E-BANKING CR
2807/FTSCY/WS95011
1050000.00
28/07 0021 1,050,000.00 CR 47,353,930.20
byr reuni UAJY a.n
Salim Agustjik
Y SALIM A
TRSF E-BANKING CR
2807/FTSCY/WS95011
1050000.00
28/07 0021 1,050,000.00 CR 48,403,930.20
byr reuni UAJY a.n
Elie Kailani
Y SALIM A
TRSF E-BANKING CR
07/28 95031
28/07 REUNI LIEM GUNAWAN 0998 300,000.00 CR 48,703,930.20
S SALIM
LIEM GUNAWAN SANTO
TRSF E-BANKING CR
07/28 95031
28/07 0998 300,000.00 CR 49,003,930.20
REUNI NANI NINGSIH
LIEM GUNAWAN SANTO
TRSF E-BANKING CR
07/28 95031
29/07 REUNI WIWIK K. FAK 0000 300,000.00 CR 49,303,930.20
EKONOMI 86
WIWIK KURNIAWAN
TRSF E-BANKING CR
07/29 75001
29/07 0998 300,000.00 CR 49,603,930.20
REUNI AN KRINIWATI
SONY WIDAYAT SE
TRSF E-BANKING CR
07/29 95031
29/07 REUNI, S.A RIANA A 0998 300,000.00 CR 49,903,930.20
C TA 1991
S A RIANA ADICANDR
TRSF E-BANKING CR
29/07 07/29 WSID:56651 0998 300,000.00 CR 50,203,930.20
CHATARINA GATRI UM
TRSF E-BANKING CR
29/07 07/29 WSID:56651 0998 300,000.00 CR 50,503,930.20
CHATARINA GATRI UM
TRSF E-BANKING CR
2907/FTSCY/WS95011
29/07 0224 1,000,000.00 CR 51,503,930.20
1000000.00
20 paket baksos
 a/n Ernawan 1980
ERNAWAN SETYOKO
TRSF E-BANKING CR
29/07 07/29 WSID:019J1 0998 300,000.00 CR 51,803,930.20
ANGGIA MURNI DRA
TRSF E-BANKING CR
29/07 07/29 WSID:019J1 0998 300,000.00 CR 52,103,930.20
ANGGIA MURNI DRA
TRSF E-BANKING CR
07/30 95031
30/07 REUNI UAJY 2015 SU 0998 300,000.00 CR 52,403,930.20
WITO TASLIM
SUWITO TASLIM IR
TRSF E-BANKING CR
07/30 95031
30/07 DAFTAR REUNI AKBAR 0998 300,000.00 CR 52,703,930.20
KDK WIRAGUNA
I KADEK WIRAGUNA S
TRSF E-BANKING CR
30/07 07/30 WSID:24281 0998 600,000.00 CR 53,303,930.20
JULLIAN JOEWONO
TRSF E-BANKING CR
3007/FTSCY/WS95011
300000.00
30/07 0319 300,000.00 CR 53,603,930.20
reuni uajy
an : FRIDAWATI
FRIDAWATI
SETORAN
30/07 0037 900,000.00 CR 54,503,930.20
TRSF DR 4450744111
TRSF E-BANKING CR
07/30 95031
30/07 0998 300,003.00 CR 54,803,933.20
REUNI PIPIN PH
PIPIN PURBA PINAYU
SWITCHING CR
30/07 TRANSFER DR 008 JOHN TOAR KK.WOSI 0998 300,000.00 CR 55,103,933.20
-C
TRSF E-BANKING CR
30/07 07/30 95031 0998 300,000.00 CR 55,403,933.20
BUDI ARIYANTO
TRSF E-BANKING CR
3007/FTSCY/WS95011
300001.00
30/07 6530 300,001.00 CR 55,703,934.20
welhelmus indra
widjaja ang.80/81
WELHELMUS INDRA WI
SWITCHING CR
30/07 TRANSFER DR 950 DANIEL KRISJANTO 0998 600,000.00 CR 56,303,934.20
TSELAMET RIY
TRSF E-BANKING CR
30/07 07/30 WSID:25401 0998 300,000.00 CR 56,603,934.20
F X SOESANTO
TRSF E-BANKING CR
30/07 07/30 WSID:66811 0998 3,500,000.00 CR 60,103,934.20
GUNARTI HADI ATMOD
SWITCHING CR
30/07 TRANSFER DR 009 BPK VERY KANTOR 0998 300,000.00 CR 60,403,934.20
KANW
TRSF E-BANKING CR
07/30 83351
30/07 PEMB REUNI MARCELL 0998 300,000.00 CR 60,703,934.20
A SRI WAHYUNI
MARCELLA SRI WAHYU
TRSF E-BANKING CR
30/07 07/30 WSID:211P1 0998 300,000.00 CR 61,003,934.20
ARSYAD SYAPA UDIN
TRSF E-BANKING CR
07/30 75381
30/07 REUNI, JULIANTO D, 0998 600,000.00 CR 61,603,934.20
LANA MELISSA
LANA MELISSA IR
TRSF E-BANKING CR
30/07 07/30 95031 0998 300,000.00 CR 61,903,934.20
SUMARWOTO
30/07 TRSF E-BANKING CR 0998 300,000.00 CR 62,203,934.20
 07/30 95031
IUS BAKSOS
VIRGILIUS C TJHOEA
SWITCHING CR
30/07 TRANSFER DR 008 ALEXANDER 0998 300,000.00 CR 62,503,934.20
BERIDALACB GEMOLONG
TRSF E-BANKING CR
30/07 07/30 95031 0998 300,000.00 CR 62,803,934.20
RA ANITA NOERING H
TRSF E-BANKING CR
07/30 72561
30/07 REUNI WINARTO HP N 0998 600,000.00 CR 63,403,934.20
HADI PURNOMO
WINARTO HARDJO PRA
SWITCHING CR
31/07 TANGGAL :30/07 TRANSFER DR 009 IBU 0000 1,350,000.00 CR 64,753,934.20
ROSMAWATY HILGRAMEDIA MA
TRSF E-BANKING CR
07/30 95031
31/07 0000 600,000.00 CR 65,353,934.20
REUNI TANTY
HARIJANI
TRSF E-BANKING CR
07/30 95031
31/07 0000 300,000.00 CR 65,653,934.20
EDUARD HG REUNI
EDUARD HAMID GANI
SWITCHING CR
31/07 TRANSFER DR 002 SARJONO 7271 - 0998 300,000.00 CR 65,953,934.20
UNIT
TRSF E-BANKING CR
07/31 95031
31/07 0998 300,000.00 CR 66,253,934.20
DANA REUNI
WINARTO TRIHANDOKO
TRSF E-BANKING CR
07/31 705E1
31/07 johny theran fe 84 0998 300,000.00 CR 66,553,934.20
, 0816882977
JOHNY THERAN
TRSF E-BANKING CR
3107/FTSCY/WS95011
300000.00
31/07 0224 300,000.00 CR 66,853,934.20
Ernawan S/TS/80
kaos M
ERNAWAN SETYOKO
TRSF E-BANKING CR
07/31 95031
31/07 0998 300,000.00 CR 67,153,934.20
IUARAN REUNI UAJ
WINARTO TRIHANDOKO
TRSF E-BANKING CR
31/07 07/31 WSID:402N1 0998 300,000.00 CR 67,453,934.20
EKAYANA DRA
SWITCHING CR
31/07 TRANSFER DR 022 BENNY 0998 300,000.00 CR 67,753,934.20
HURUSTIANTO 118.136.148
SWITCHING CR
31/07 TRANSFER DR 016 HENDRIK 0998 300,000.00 CR 68,053,934.20
MASPAITELLMOBILE BANK
31/07 SETORAN TUNAI 7040 600,000.00 CR 68,653,934.20
TRSF E-BANKING CR
07/31 95031
31/07 0998 300,000.00 CR 68,953,934.20
DAFT REUNI LUCYA
LUCYA SWANITA PRAW
31/07 SETORAN TUNAI 0126 300,000.00 CR 69,253,934.20
SWITCHING CR
31/07 TRANSFER DR 022 SCOLASTIKA 0998 300,000.00 CR 69,553,934.20
SUNARTI36.80.216.8
TRSF E-BANKING CR
31/07 07/31 WSID:446D1 0998 600,000.00 CR 70,153,934.20
YENNY MANOPPO SH
TRSF E-BANKING CR
31/07 07/31 WSID:06311 0998 300,000.00 CR 70,453,934.20
RUSSIANA
TRSF E-BANKING CR
31/07 3107/FTSCY/WS95011 0111 300,003.00 CR 70,753,937.20
300003.00
 a.n tb m ali.akbar
u byr reuni. jogja
MUNI PATINI
TRSF E-BANKING CR
3107/FTSCY/WS95011
300000.00
31/07 0340 300,000.00 CR 71,053,937.20
Herry Susanto,FE80
Manag 1765
HERRY SUSANTO
TRSF E-BANKING CR
31/07 07/31 WSID:245Y1 0998 300,000.00 CR 71,353,937.20
Y UNTUNG SUDARMONO
TRSF E-BANKING CR
3107/FTSCY/WS95011
300000.00
31/07 0340 300,000.00 CR 71,653,937.20
Wenike Theresiana
FE80 Manag 1957
HERRY SUSANTO
TRSF E-BANKING CR
3107/FTSCY/WS95011
300000.00
31/07 0340 300,000.00 CR 71,953,937.20
Eddy Sumarsono
FE80 Manag 2074
HERRY SUSANTO
TRSF E-BANKING CR
31/07 07/31 WSID:53641 0998 300,000.00 CR 72,253,937.20
HOESNI I OR SERYAN
SETORAN TUNAI
31/07 0142 300,000.00 CR 72,553,937.20
LIA I NYOMAN BUDI J AYA, SH
TRSF E-BANKING CR
07/31 81691
31/07 TEK SPL 80-81 PURN 0998 300,000.00 CR 72,853,937.20
OMO SIGIT
PURNOMO SIGIT BASU
SWITCHING CR
31/07 TRANSFER DR 008 Ir. RAHMAN 0998 600,000.00 CR 73,453,937.20
WIBISON62812370990
TRSF E-BANKING CR
31/07 07/31 WSID:25391 0998 300,000.00 CR 73,753,937.20
G ADJIE WURYANTORO
TRSF E-BANKING CR
07/31 710R1
31/07 0998 300,000.00 CR 74,053,937.20
REUNI UAJY
DJONI PALIM DRS
TRSF E-BANKING CR
07/31 95031
31/07 ARFIANTO,SH MEYER 0998 600,000.00 CR 74,653,937.20
VOLMAR S SHMH
DWI HARTININGSIH S
TRSF E-BANKING CR
31/07 07/31 WSID:249Y1 0998 300,000.00 CR 74,953,937.20
ALEXANDER SH
TRSF E-BANKING CR
07/31 79941
31/07 0998 300,000.00 CR 75,253,937.20
REUNI INA S. EK77
INA HENDRO SULISTI
TRSF E-BANKING CR
3107/FTSCY/WS95011
300000.00
31/07 0474 300,000.00 CR 75,553,937.20
Yudi Yulianto
Teknik Sipil 1984
YUDI YULIANTO IR
TRSF E-BANKING CR
07/31 80811
31/07 STOR REUNI EMAS UA 0998 300,000.00 CR 75,853,937.20
Y
AGUNG SUPRIJONO
TRSF E-BANKING CR
31/07 07/31 WSID:033R1 0998 300,000.00 CR 76,153,937.20
DRS FIDEL HENDRIK
TRSF E-BANKING CR
3107/FTSCY/WS95011
31/07 300000.00 0474 300,000.00 CR 76,453,937.20
Benny Bunarto
Teknik Sipil 1982
 YUDI YULIANTO IR
TRSF E-BANKING CR
31/07 07/31 WSID:103J1 0998 300,000.00 CR 76,753,937.20
IDA SUSANA
TRSF E-BANKING CR
3107/FTSCY/WS95011
300000.00
31/07 0474 300,000.00 CR 77,053,937.20
Herjanto Murvie
Teknik Sipil 1982
YUDI YULIANTO IR
TRSF E-BANKING CR
3107/FTSCY/WS95011
600000.00
31/07 0227 600,000.00 CR 77,653,937.20
BI.REUNI SUZY H +
F. RATNA SASTRO W.
SUZY HERAWATI
TRSF E-BANKING CR
3107/FTSCY/WS95011
31/07 0458 300,000.00 CR 77,953,937.20
300000.00
NAIMAH FARIDA
TRSF E-BANKING CR
3107/FTSCY/WS95011
31/07 300000.00 0458 300,000.00 CR 78,253,937.20
meily 030703796
NAIMAH FARIDA
TRSF E-BANKING CR
07/31 95031
31/07 0998 300,000.00 CR 78,553,937.20
REUNI AKBAR UAJY
JOS ALBERTUS SETYA
TRSF E-BANKING CR
07/31 95031
31/07 0998 300,000.00 CR 78,853,937.20
DASTANTA GTG 93
DASTANTA GINTING S
TRSF E-BANKING CR
07/31 95031
31/07 REUNI AKBAR UAJY A 0998 300,000.00 CR 79,153,937.20
RSITEKTUR
YUSAK LESTYADI
TRSF E-BANKING CR
31/07 07/31 WSID:360R1 0998 300,000.00 CR 79,453,937.20
B INDRIYONO
TRSF E-BANKING CR
07/31 95031
31/07 REUNI AKBAR ARSITE 0998 300,000.00 CR 79,753,937.20
KTUR
SUDOMO
TRSF E-BANKING CR
07/31 95031
31/07 0998 300,000.00 CR 80,053,937.20
DHARMALISTYAWAN
IMELDA ERLIN ARIES
TRSF E-BANKING CR
31/07 07/31 WSID:52881 0998 300,000.00 CR 80,353,937.20
H SUHARJANTO IR
TRSF E-BANKING CR
3107/FTSCY/WS95011
300000.00
31/07 0122 300,000.00 CR 80,653,937.20
Pembyr ReuniAkbar
Petrus Sugiono
PETRUS SUGIONO DRS
TRSF E-BANKING CR
31/07 07/31 WSID:29891 0998 600,000.00 CR 81,253,937.20
TEDDY ONGKOWIDJOJO
TRSF E-BANKING CR
07/31 95031
31/07 0998 300,000.00 CR 81,553,937.20
REUNI UAJY
PUTU CRISHNA ARDY
TRSF E-BANKING CR
07/31 95031
31/07 0998 300,000.00 CR 81,853,937.20
REUNI UAJY
PUTU CRISHNA ARDY
TRSF E-BANKING CR
31/07 07/31 WSID:65101 0998 300,000.00 CR 82,153,937.20
ANTON HARYONO IR
31/07 TRSF E-BANKING CR 0998 300,000.00 CR 82,453,937.20
 07/31 WSID:214Y1
SUSI DWI RAHAYU
TRSF E-BANKING CR
31/07 07/31 WSID:319Z1 0998 300,000.00 CR 82,753,937.20
SRI HAYATI
TRSF E-BANKING CR
07/31 95031
31/07 0998 1,200,000.00 CR 83,953,937.20
4 ALUMNI 79
ALBERTUS M SANTOSA
SWITCHING CR
31/07 0998 300,000.00 CR 84,253,937.20
TRANSFER DR 016 INTERNET BA
TRSF E-BANKING CR
31/07 07/31 WSID:376J1 0998 300,000.00 CR 84,553,937.20
PARDAMEAN ARITONAN
TRSF E-BANKING CR
31/07 07/31 WSID:123U1 0998 300,000.00 CR 84,853,937.20
ABERTUN SAGIT SAHA
TRSF E-BANKING CR
07/31 81121
31/07 EKON,83-FIRND-BOBY 0998 3,000,000.00 CR 87,853,937.20
-BENNY-PUNC-HE
BENEDICTUS TRISNA
TRSF E-BANKING CR
3107/FTSCY/WS95011
300000.00
31/07 0037 300,000.00 CR 88,153,937.20
Dian Indri-1998
Akuntansi
DIAN INDRI PURNAMA
TRSF E-BANKING CR
31/07 07/31 WSID:285J1 0998 300,000.00 CR 88,453,937.20
HELEN SUSANTY M
TRSF E-BANKING CR
3107/FTSCY/WS95011
300000.00
31/07 5340 300,000.00 CR 88,753,937.20
Daftar Reuni TF94
Theresia Tanti
THERESIA TANTI PUR
TRSF E-BANKING CR
31/07 07/31 WSID:29881 0998 600,000.00 CR 89,353,937.20
HIDAJAT JUDOPRAJIT
TRSF E-BANKING CR
31/07 07/31 WSID:030R1 0998 300,000.00 CR 89,653,937.20
PRIYO SETIAWAN IR
TRSF E-BANKING CR
31/07 07/31 WSID:52331 0998 300,000.00 CR 89,953,937.20
MC SRI HIANGNINGSI
TRSF E-BANKING CR
31/07 07/31 WSID:52331 0998 300,000.00 CR 90,253,937.20
MC SRI HIANGNINGSI
TRSF E-BANKING CR
07/31 95031
31/07 0998 600,000.00 CR 90,853,937.20
GUN EKA ALMI 79
EKAWATI DRA
TRSF E-BANKING CR
31/07 07/31 WSID:47281 0998 300,000.00 CR 91,153,937.20
ZAKIRUDIN SH
31/07 BUNGA 0000 15,617.61 CR 91,169,554.81
31/07 PAJAK BUNGA 0000 3,123.52 DB 91,166,431.29

Saldo Awal : 9,353,767.20

Mutasi Kredit : 87,190,675.61
Mutasi Debet : 5,378,011.52
Saldo Akhir : 91,166,431.29

Bulan AGUSTUS 2015

Nomor Rekening : 4567896888
Nama : YENNY ENDANG SULIS
 Periode : 01/08/2015 - 18/08/2015
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

SWITCHING CR
03/08 TANGGAL :31/07 TRANSFER DR 200 0998 300,000.00 CR 91,466,431.29
CHANDRA ORATMANGUNBTN SMS BAN
TRSF E-BANKING CR
07/31 95031
03/08 0000 300,000.00 CR 91,766,431.29
ALUMNI EM1991
CATHARINA ASTRIANI
TRSF E-BANKING DB
0108/FTSCY/WS95011
03/08 10000000.00 0000 10,000,000.00 DB 81,766,431.29
IenekeModal Baksos
LIEM TIAN IEN IR
TRSF E-BANKING CR
TANGGAL :01/08
03/08 0000 300,000.00 CR 82,066,431.29
01/08 WSID:112M1
YENNY MANOPPO SH
TRSF E-BANKING CR
08/03 95031
03/08 REUNI A.N YOPIE FI 0000 300,000.00 CR 82,366,431.29
SIP 91
M YOPIE INDRA BHAR
03/08 SETORAN TUNAI 0037 1,075,000.00 CR 83,441,431.29
TRSF E-BANKING CR
0308/FTSCY/WS95011
03/08 300000.00 0000 300,000.00 CR 83,741,431.29
pesta emas uajy
SARTONO
TRSF E-BANKING CR
08/04 95031
04/08 0000 300,000.00 CR 84,041,431.29
BAKSOS RIANA
S A RIANA ADICANDR
04/08 SETORAN TUNAI 0456 1,300,000.00 CR 85,341,431.29
TRSF E-BANKING CR
08/04 95031
04/08 0000 300,000.00 CR 85,641,431.29
REUNI UAJY
JAKUB BUDI DJATMIK
05/08 SETORAN TUNAI 7130 6,000,000.00 CR 91,641,431.29
SETORAN TUNAI
05/08 MGS EDY PUTRA PENDAFTARAN REU NI 0117 300,000.00 CR 91,941,431.29
AKBAR ALUMNI ATMAJAYA
TRSF E-BANKING CR
05/08 05/08 WSID:265E1 0000 1,800,000.00 CR 93,741,431.29
VENNY SWANDAYANI
TRSF E-BANKING CR
08/05 82811
05/08 0000 300,000.00 CR 94,041,431.29
PUTU SUBADA KUSUMA
PUTU SUBADA KUSUMA
SWITCHING CR
07/08 TRANSFER DR 009 IBU THERESIA 0998 400,000.00 CR 94,441,431.29
WIDIPLN APJ YOG
TRSF E-BANKING CR
0708/FTSCY/WS95011
100000.00
07/08 0000 100,000.00 CR 94,541,431.29
BAKSOS/NOVITA S M/
EA/2001
NOVITA SUSANNA MUL
SWITCHING CR
10/08 TANGGAL :08/08 TRANSFER DR 009 0998 300,000.00 CR 94,841,431.29
BPK SYAFRIL 62813100004
KR OTOMATIS
10/08 LLG-SCB SUDIRMAN KPT MATAHARI 0965 15,000,000.00 CR 109,841,431.29
PUTRA
TRSF E-BANKING CR
10/08 10/08 WSID:155R1 0000 300,000.00 CR 110,141,431.29
ERVI YULIA
 TRSF E-BANKING CR
10/08 10/08 WSID:047X1 0000 300,000.00 CR 110,441,431.29
ROBBY AFIAN SOEMAR
TRSF E-BANKING CR
11/08 11/08 WSID:03931 0000 2,000,000.00 CR 112,441,431.29
SONY WIDAYAT SE
TRSF E-BANKING CR
08/11 95031
12/08 PENDAFTARAN REUNI 0000 300,000.00 CR 112,741,431.29
AKBAR KAMAJAYA
JUSE ROEJANTO IR
TRSF E-BANKING CR
1208/FTSCY/WS95011
12/08 0000 300,000.00 CR 113,041,431.29
300000.00
SONY WIDAYAT
TRSF E-BANKING CR
1208/FTSCY/WS95011
12/08 300000.00 0000 300,000.00 CR 113,341,431.29
reuni Riati Setio
SONY WIDAYAT
SWITCHING CR
12/08 TRANSFER DR 008 INDRA SUHARYANTO 0998 300,000.00 CR 113,641,431.29
CB SINDUADI
SWITCHING CR
12/08 TRANSFER DR 008 MICHAEL YUDHA 0998 300,000.00 CR 113,941,431.29
WINAMDN SM VIGO
TRSF E-BANKING CR
12/08 12/08 WSID:Z0061 0000 300,000.00 CR 114,241,431.29
F IRAWAN YODARWANT
TRSF E-BANKING CR
12/08 12/08 WSID:29871 0000 300,000.00 CR 114,541,431.29
YAUW ANTO SURYA DH
TRSF E-BANKING CR
1208/FTSCY/WS95011
300089.00
13/08 0000 300,089.00 CR 114,841,520.29
biaya alumni
dr irsan
IRSAN IR
TRSF E-BANKING CR
08/13 76761
13/08 TONDY FE76, MINART 0000 600,000.00 CR 115,441,520.29
I FE 77
VENNY SWANDAYANI
TRSF E-BANKING CR
08/13 95031
13/08 TENG ENG KIAN FT 0000 300,000.00 CR 115,741,520.29
S 87
IR KIYANTO
TRSF E-BANKING CR
08/13 701S1
13/08 REUNI UAJ DR SUTED 0000 300,000.00 CR 116,041,520.29
JO 1324E 1978
SUTEDJO DRS
TRSF E-BANKING DB
1308/FTSCY/WS95011
5906250.00
13/08 0000 5,906,250.00 DB 110,135,270.29
PanReuniAkbarUAJY
Byr Bimo-mie ke2
INDOMARCO ADI PRIM
TRSF E-BANKING CR
08/13 95031
13/08 0000 300,000.00 CR 110,435,270.29
REUNI AKBAR UAJY
EP BAMBANG SUTRASN
TRSF E-BANKING CR
1408/FTSCY/WS95011
300000.00
14/08 0000 300,000.00 CR 110,735,270.29
Biaya reuni DIDI
TJAHJADI Angk `87
DIDI TJAHJADI IR
TRSF E-BANKING CR
1408/FTSCY/WS95011
300000.00
14/08 0000 300,000.00 CR 111,035,270.29
Biaya reuni RITA
MARDIANA Angk `87
DIDI TJAHJADI IR
 SWITCHING CR
14/08 TRANSFER DR 022 ANNA 0998 7,500,000.00 CR 118,535,270.29
PURWANINGSIH 223.255.230
TRSF E-BANKING CR
TANGGAL :15/08
18/08 0000 250,000.00 CR 118,785,270.29
15/08 WSID:356X1
ANASTASIA TIZA MAY
TRSF E-BANKING DB
1608/FTSCY/WS95011
1000000.00
18/08 0000 1,000,000.00 DB 117,785,270.29
BELANJA Baksos
via Chandra
CHANDRAWATI
TRSF E-BANKING DB
1608/FTSCY/WS95011
250900.00
18/08 0000 250,900.00 DB 117,534,370.29
Benny Ctk Kwitansi
Baksos VNiaga14Ags
YENNI ENDANG SULIS
TRSF E-BANKING DB
1608/FTSCY/WS95011
500000.00
18/08 0000 500,000.00 DB 117,034,370.29
Benny Utk Cetak2
VNiaga 14 Agst 15
YENNI ENDANG SULIS
SWITCHING CR
18/08 TRANSFER DR 013 ARIEF BUDIMAN 0998 1,000,000.00 CR 118,034,370.29
UTOMPERMATA
19/08 SETORAN TUNAI 8465 300,000.00 CR 118,334,370.29
KR OTOMATIS
19/08 LLG-MANDIRI KPO,JKMARIETHA WENI 0965 300,000.00 CR 118,634,370.29
REUNI AKBAR UAJ YOGYAKARTA YENN
TRSF E-BANKING CR
08/19 95031
19/08 REUNI TAN JONY FAK 0000 300,000.00 CR 118,934,370.29
TS 87
IR KIYANTO
TRSF E-BANKING CR
08/19 95031
19/08 REUNI HERY FAK 0000 300,000.00 CR 119,234,370.29
TS 87
IR KIYANTO
TRSF E-BANKING CR
08/21 75621
21/08 ST AGUS WIJANARKO 0000 300,000.00 CR 119,534,370.29
FH TH 91
ST AGUS WIJANARKO
TRSF E-BANKING CR
21/08 21/08 WSID:28361 0000 2,000,000.00 CR 121,534,370.29
RAMLI GIANTO IR
SETORAN
21/08 6900 25,000,000.00 CR 146,534,370.29
PT MITRAPACK
TRSF E-BANKING CR
08/21 95031
21/08 BUKU KENANGAN ALUM 0000 3,000,000.00 CR 149,534,370.29
NI UAJY
ANASTASIA GUATI SE
21/08 BIAYA ADM 0000 13,000.00 DB 149,521,370.29
SETORAN VIA CDM
24/08 TANGGAL :22/08 2208 WSID:968P1 0998 600,000.00 CR 150,121,370.29
0372068301 IDR RENY WIDIANINGRUM
TRSF E-BANKING CR
08/23 95031
24/08 0000 300,000.00 CR 150,421,370.29
REUNI AKBAR
INDAH SUSILOWATI S
TRSF E-BANKING CR
08/24 95031
24/08 KEKURANGAN IKLAN B 0000 500,000.00 CR 150,921,370.29
UKU ALUMNI
ANASTASIA GUATI SE
TRSF E-BANKING CR
24/08 24/08 WSID:25431 0000 300,100.00 CR 151,221,470.29
HENRICUS HERU HARD
24/08 TRSF E-BANKING CR 0000 300,000.00 CR 151,521,470.29
 2408/FTSCY/WS95011
300000.00
Biaya Reuni
Silvester Andy
GERTRUDIS KIIK CIC
TRSF E-BANKING CR
08/26 95031
26/08 SPONSOR REUNI AKBA 0000 2,000,000.00 CR 153,521,470.29
R
SELLY SAGITA DRA
TRSF E-BANKING CR
08/26 76761
26/08 SUGENG,IRAWAN,DARW 0000 900,000.00 CR 154,421,470.29
IN RE EMAS
VENNY SWANDAYANI
TRSF E-BANKING DB
2608/FTSCY/WS95011
1000000.00
26/08 0000 1,000,000.00 DB 153,421,470.29
Mas Boi Iklan Prop
21 Agst 15
YENNI ENDANG SULIS
TRSF E-BANKING CR
26/08 26/08 WSID:06311 0000 300,000.00 CR 153,721,470.29
RUSSIANA
TRSF E-BANKING CR
08/27 95031
27/08 ADMINISTRASI REUNI 0000 300,000.00 CR 154,021,470.29
ATMAJAYA
NELSON TUGIYANTO
SWITCHING CR
27/08 TRANSFER DR 009 BPK TEBY SURIPTO 0998 300,000.00 CR 154,321,470.29
HOTEL AMBAR
TRSF E-BANKING CR
08/27 75831
27/08 DANIEL J 081190015 0000 300,000.00 CR 154,621,470.29
3 KOM FISIP
DANIEL JUNIANTO
SWITCHING CR
27/08 TRANSFER DR 022 WAHYU SETYA 0998 600,000.00 CR 155,221,470.29
WARDHA167.220.255
TRSF E-BANKING CR
27/08 27/08 WSID:Z3251 0000 300,000.00 CR 155,521,470.29
AMBROSIUS S MALLY
TRSF E-BANKING CR
08/27 71721
27/08 REUNI BAMBANG HERI 0000 300,000.00 CR 155,821,470.29
ONO TA 81 82
WARGA SANTOSA
SWITCHING CR
28/08 TANGGAL :27/08 TRANSFER DR 008 0998 300,000.00 CR 156,121,470.29
62815796525
TRSF E-BANKING CR
28/08 28/08 WSID:47621 0000 300,000.00 CR 156,421,470.29
AKHMAD MAULANA
SETORAN TUNAI
28/08 0061 15,000,000.00 CR 171,421,470.29
LIANA
TRSF E-BANKING CR
28/08 28/08 WSID:360H1 0000 300,000.00 CR 171,721,470.29
YULIUS PRABOWO SH
TRSF E-BANKING CR
08/29 95031
31/08 0000 300,000.00 CR 172,021,470.29
REUNI MCM SILVIA
MCM SILVIA IR
TRSF E-BANKING CR
3008/FTSCY/WS95011
300000.00
31/08 0000 300,000.00 CR 172,321,470.29
Petrus Swarnam
TS-71 kaos XL
YENNI ENDANG SULIS
TRSF E-BANKING DB
3108/FTLLG/0000100
0080017PT. BANK MA
31/08 0000 10,000,000.00 DB 162,321,470.29
TRANSFER VIA LLG
REF NO PPU :V97C
RULLY ARYO HUTOMO
 BA JASA E-BANKING
31/08 0000 5,000.00 DB 162,316,470.29
3108/DMCHG/0000100BIAYA TRANSFER KU
SWITCHING CR
31/08 TRANSFER DR 132 J.K.H ROEMBIAK 0998 300,000.00 CR 162,616,470.29
BANDARA BIA
TRSF E-BANKING CR
31/08 31/08 WSID:030P1 0000 300,000.00 CR 162,916,470.29
SUHERMAN IR
TRSF E-BANKING CR
08/31 95031
31/08 DODDY SETIAWAN FTS 0000 300,000.00 CR 163,216,470.29
87
IR KIYANTO
SETORAN
31/08 0291 45,000,000.00 CR 208,216,470.29
PT TOZY BANGUN
TRSF E-BANKING CR
08/31 95031
31/08 ALFRIDUS BRIA SERA 0000 600,000.00 CR 208,816,470.29
N, ANINDYA WID
ALFRIDUS BRIA SERA
TRSF E-BANKING CR
31/08 31/08 WSID:03631 0000 3,900,000.00 CR 212,716,470.29
ANDREAS HARIS ST M
TRSF E-BANKING CR
31/08 31/08 WSID:127Q1 0000 1,700,000.00 CR 214,416,470.29
VERA SARITA
SWITCHING CR
31/08 TRANSFER DR 009 IBU IBU DEWI UNTAKLN 0998 300,000.00 CR 214,716,470.29
KERENGP
TRSF E-BANKING CR
08/31 95031
31/08 0000 300,000.00 CR 215,016,470.29
HALIM FTS 87
IR KIYANTO
SWITCHING CR
31/08 TRANSFER DR 008 NI LUH RATIH MAHA 0998 300,000.00 CR 215,316,470.29
192.168.88.
TRSF E-BANKING CR
3108/FTSCY/WS95011
300000.00
31/08 0000 300,000.00 CR 215,616,470.29
stand pameran UAJY
WanaArtha Life
E NINDIA PARAMITA
TRSF E-BANKING CR
3108/FTSCY/WS95051
31/08 6900000.00 0000 6,900,000.00 CR 222,516,470.29
Reuni Akbar FE 79
ALBERTUS M SANTOSA
SWITCHING CR
31/08 TRANSFER DR 022 IG GURUH ARY 0998 300,000.00 CR 222,816,470.29
WICAK08572723929
TRSF E-BANKING CR
31/08 31/08 WSID:415M1 0000 300,000.00 CR 223,116,470.29
HERYBERT SETYABUDI
TRSF E-BANKING CR
3108/FTSCY/WS95011
31/08 300000.00 0000 300,000.00 CR 223,416,470.29
ERY 4735 TA
ERY
SWITCHING CR
31/08 TRANSFER DR 002 MISLINA Z TAMIM 9830- 0998 300,000.00 CR 223,716,470.29
UPN BA
31/08 CR KOREKSI BUNGA 0000 11.51 CR 223,716,481.80
31/08 BUNGA 0000 90,470.83 CR 223,806,952.63
31/08 PAJAK BUNGA 0000 18,096.47 DB 223,788,856.16

Bulan SEPTEMBER 2015

TRSF E-BANKING CR
01/09 09/01 /WSID:061K10 0000 300,000.00 CR 224,088,856.16
SWINO WANTORO DRS
01/09 TRSF E-BANKING CR 0000 300,000.00 CR 224,388,856.16
 TANGGAL :31/08
08/31 /WSID:301Y10
ANDREAS HARIS ST M
TRSF E-BANKING CR
01/09 01/09 WSID:142J1 0000 300,000.00 CR 224,688,856.16
CHRISTIN SEPTINA B
01/09 SETORAN TUNAI 8465 1,075,000.00 CR 225,763,856.16
TRSF E-BANKING CR
01/09 01/09 WSID:245N1 0000 300,000.00 CR 226,063,856.16
EDY SUSANTO IR
TRSF E-BANKING CR
09/01 95031
01/09 0000 900,000.00 CR 226,963,856.16
REUN TEKNIK 3ORG
NYOMAN ARYA SANTAN
SETORAN TUNAI
02/09 0321 300,000.00 CR 227,263,856.16
RITA TSM
TRSF E-BANKING CR
09/02 709J1
02/09 REUNI AN LIE BUDI 0000 300,000.00 CR 227,563,856.16
KUNC
IR. LIE BUDI KUNCO
TRSF E-BANKING CR
09/02 82461
02/09 UTK REUNI ATMAJAYA 0000 600,000.00 CR 228,163,856.16
76 77 78
SAMUEL DJUNADI SET
SWITCHING CR
02/09 TRANSFER DR 016 ANDREAS LAKO MOBILE 0998 300,000.00 CR 228,463,856.16
BANK
TRSF E-BANKING CR
09/02 73271
02/09 BAYAR REUNI ATMAJA 0000 300,000.00 CR 228,763,856.16
YA
LAKSANAWATI
TRSF E-BANKING CR
02/09 02/09 WSID:186L1 0000 300,000.00 CR 229,063,856.16
ANDREAS HARIS ST M
SWITCHING CR
02/09 TRANSFER DR 008 ROSANNA NURDIANTY 0998 300,000.00 CR 229,363,856.16
GD TELKOMSE
TRSF E-BANKING CR
03/09 03/09 WSID:42681 0000 50,000.00 CR 229,413,856.16
LANIAWATI S MATITA
TRSF E-BANKING CR
09/03 95031
03/09 REUNI EVA N STAND 0000 600,000.00 CR 230,013,856.16
GABA2 SAKALIWA
EVA ARIA KRISTIN
TRSF E-BANKING CR
03/09 03/09 WSID:301Y1 0000 300,000.00 CR 230,313,856.16
ANDREAS HARIS ST M
TRSF E-BANKING CR
03/09 03/09 WSID:54691 0000 2,000,000.00 CR 232,313,856.16
MICHAEL YUDHA WINA
SWITCHING CR
03/09 TRANSFER DR 002 NARWANTO 0361-MAHK 0998 300,000.00 CR 232,613,856.16
Y
SETORAN TUNAI
03/09 YENNY UANG PENDAFTARA N REUNI EMAS 0370 300,000.00 CR 232,913,856.16
50 THN UAJY
03/09 SETORAN TUNAI 8465 300,000.00 CR 233,213,856.16
TRSF E-BANKING CR
0309/FTSCY/WS95011
600000.00
03/09 0000 600,000.00 CR 233,813,856.16
reuni winda theres
ia +fy wenny utomo
F Y WENNY UTOMO
TRSF E-BANKING CR
03/09 09/03 95031 0000 300,000.00 CR 234,113,856.16
HERAWANSYAH IR M S
TRSF E-BANKING CR
09/04 76761
04/09 0000 300,000.00 CR 234,413,856.16
SIMON A P FE77 KAO
SL
 VENNY SWANDAYANI
TRSF E-BANKING CR
04/09 04/09 WSID:06311 0000 600,000.00 CR 235,013,856.16
RUSSIANA
TRSF E-BANKING CR
0409/FTSCY/WS95011
04/09 300000.00 0000 300,000.00 CR 235,313,856.16
By pendaftaranUJAY
METTAWATI MEGOSURY
TRSF E-BANKING CR
0409/FTSCY/WS95011
300000.00
04/09 0000 300,000.00 CR 235,613,856.16
bpk. soedjiarto
tk sipil 1967
OSCAR WIJAYA
TRSF E-BANKING CR
0409/FTSCY/WS95051
300000.00
04/09 0000 300,000.00 CR 235,913,856.16
reuni atma jaya
4/9/15
IR ADIANTO / BUDIY
TRSF E-BANKING CR
04/09 04/09 WSID:301U1 0000 300,000.00 CR 236,213,856.16
ROMEO SITUMORANG

Saldo Awal : 85,641,431.29

Mutasi Kredit : 169,265,671.34
Mutasi Debet : 18,693,246.47
Saldo Akhir : 236,213,856.16