Tanggal : 02/08/2008 Jam : 14:31:46

INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 7770752*** Nama : JEMMI CHARTER Periode : 01/08/2008 - 01/08/2008 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 01/08 TRSF E-BANKING CR 07/10 95031 ROHMAN SAPUTRA 0000 100,371.00 CR 135,410,596.68 01/08 TRSF E-BANKING CR 0907/FTSCY/WS95011 100097.00 SUSILO AGUSRAHMAN 0000 100,097.00 CR 135,510,693.68 01/08 TRSF E-BANKING CR TANGGAL :09/07 07/09 /WSID:447510 ANDARA SUSENO 0000 200,385.00 CR 135,711,078.68 01/08 TRSF E-BANKING CR 01/08 WSID:51091 GINA MARDAYANTI 0000 100,673.00 CR 135,811,751.68 01/08 TRSF E-BANKING CR 1007/FTSCY/WS95011 100127.00 ROMI SUCIPTO 0000 100,127.00 CR 135,911,878.68 01/08 TRSF E-BANKING CR 01/08 WSID:01261 ALZAHRA 0000 100,074.00 CR 136,011,952.68 01/08 TRSF E-BANKING CR 01/08 WSID:01280 NANANG ROSIDI 0000 200,076.00 CR 136,212,028.68 01/08 TRSF E-BANKING CR 01/08 WSID:22541 RAHMAT PUJIANTO 0000 200,964.00 CR 136,412,992.68 01/08 TRSF E-BANKING CR 07/10 95031 BAMBANG UTOYO 0000 100,138.00 CR 136,513,130.68 01/08 TRSF E-BANKING CR 01/08 WSID:48911 FARIDZ HAMZAH 0000 100,137.00 CR 136,613,267.68 01/08 SETORAN TUNAI 07/10 95031 AFANDI 0456 200,632.00 CR 136,813,899.68 01/08 TRSF E-BANKING CR 07/10 95031 TOTO CASRIYANTO 0000 100,151.00 CR 136,914,050.68 01/08 SETORAN TUNAI DAVID HOLIK 0242 200,928.00 CR 137,114,978.68 01/08 TRSF E-BANKING CR 1007/FTSCY/WS95011 100155.00 AGUM GUMELAR 0000 100,155.00 CR 137,215,133.68 01/08 SETORAN TUNAI 0065 200,948.00 CR 137,416,081.68 01/08 SETORAN TUNAI 5350 100,141.00 CR 137,516,222.68 01/08 SETORAN TUNAI DEDDY KGS 0247 100,152.00 CR 137,616,374.68 01/08 TRSF E-BANKING CR 01/08 WSID:33741 EVITA SAMSUDIN 0000 100,050.00 CR 137,716,424.68 01/08 TRSF E-BANKING CR 1007/FTSCY/WS95011 M. RIZKI FIRDAUS 0000 100,164.00 CR 137,816,588.68 01/08 TRSF E-BANKING CR 01/08 WSID:01841 SUGIONO HARYO 0000 100,402.00 CR 137,916,990.68 01/08 SETORAN TUNAI 7640 200,440.00 CR 138,117,430.68 01/08 SETORAN TUNAI RIZAL JALIL 0200 100,365.00 CR 138,217,795.68 01/08 SETORAN TUNAI BARA 0048 100,086.00 CR 138,317,881.68 01/08 SETORAN TUNAI ANGRILA MS 0121 100,083.00 CR 138,417,964.68 01/08 TRSF E-BANKING CR 07/10 95031 HARYO PAMUNGKAS 0000 100,169.00 CR 138,518,133.68 01/08 SETORAN TUNAI M. GANDI 0449 200,000.00 CR 138,718,133.68 01/08 SETORAN TUNAI SIBUTAR BUTAR 8000 200,040.00 CR 138,918,173.68 01/08 SETORAN TUNAI BAMBANG PRAS 0392 200,427.00 CR 139,118,600.68 01/08 SETORAN TUNAI 6850 100,795.00 CR 139,219,395.68 01/08 SETORAN TUNAI ALIYUDIN ABBAS 0327 100,191.00 CR 139,319,586.68 01/08 KR OTOMATIS MAHADEWI 0965 100,129.00 CR 139,419,715.68 01/08 KR OTOMATIS TRININGSIH 0965 200,863.00 CR 139,620,578.68 01/08 TRSF E-BANKING CR 01/08 WSID:37461 JOKO IRAWAN 0000 100,870.00 CR 139,721,448.68 01/08 TRSF E-BANKING CR 1007/FTSCY/WS95011 100211.00 NIKEN FITRI LARASA 0000 100,211.00 CR 139,821,659.68 01/08 SETORAN TUNAI IBNU HAJAR 0034 100,500.00 CR 139,922,159.68 01/08 TRSF E-BANKING CR 1007/FTSCY/WS95011 MISNARTI 0000 100,144.00 CR 140,022,303.68 01/08 SETORAN TUNAI APPA MKS 0110 100,177.00 CR 140,122,480.68 01/08 SETORAN TUNAI DIYAH RAHMASARI 0320 100,194.00 CR 140,222,674.68 01/08 TRSF E-BANKING CR 01/08 WSID:14311 EKO KUMUN 0000 200,060.00 CR 140,422,734.68 01/08 TRSF E-BANKING CR 01/08 WSID:20121 SUYUD DIONO 0000 100,048.00 CR 140,522,782.68 01/08 SWITCHING CR TRANSFER DR 002 ARSITA PRABOWO 0998 200,917.00 CR 140,723,699.68 01/08 SETORAN TUNAI HENDRA 0139 100,132.00 CR 140,823,831.68 01/08 TRSF E-BANKING CR 07/10 95031 PEMBAYARAN SMUO RUDY HARTANTO 0000 100,242.00 CR 140,924,073.68 01/08 TRSF E-BANKING CR 01/08 WSID:37461 RASUANIR SH 0000 200,655.00 CR 141,124,728.68 01/08 TRSF E-BANKING CR 01/08 WSID:11771 SAPTADI IMAM SANTO 0000 100,052.00 CR 141,224,780.68 01/08 TRSF E-BANKING CR 1007/FTSCY/WS95011 100258.00 DEIBBY HELLEN LINA 0000 100,258.00 CR 141,325,038.68 01/08 TRSF E-BANKING CR 01/08 WSID:24751 AFRIADI 0000 200,031.00 CR 141,525,069.68 01/08 TRSF E-BANKING CR 01/08 WSID:43431 AURANY WININGSIH 0000 100,252.00 CR 141,625,321.68 01/08 TRSF E-BANKING CR 1007/FTSCY/WS95011 100273.00 CHANDRAKU NINA LILIS ROSLINA 0000 100,273.00 CR 141,725,594.68 01/08 TRSF E-BANKING CR 01/08 WSID:45461 USFIA INDAH ASTRI 0000 100,182.00 CR 141,825,776.68 01/08 TRSF E-BANKING CR 01/08 WSID:19441 NANANG KHOIRUL ANA 0000 100,220.00 CR 141,925,996.68 01/08 TRSF E-BANKING CR 01/08 WSID:21481 JEFFRY LOUIS 0000 200,335.00 CR 142,126,331.68 01/08 TRSF E-BANKING CR 01/08 WSID:25971 MEILINI 0000 200,054.00 CR 142,326,385.68 01/08 TRSF E-BANKING CR 01/08 WSID:22471 LENNY NORITA SIJAB 0000 200,011.00 CR 142,526,396.68 01/08 TRSF E-BANKING CR 1007/FTSCY/WS95011 100294.00 SAMSUL BAHRUN 0000 100,294.00 CR 142,626,690.68 01/08 TRSF E-BANKING CR 01/08 WSID:40231 SENY ARIEF SANTOSO 0000 49,721.00 CR 142,676,411.68 01/08 TRSF E-BANKING CR 07/10 82391 B DINA ARIANI 0000 100,189.00 CR 142,776,600.68 01/08 TRSF E-BANKING CR 07/10 72971 PEMB SBG MEMBER FR PRAMONO HADI 0000 100,287.00 CR 142,876,887.68 01/08 TRSF E-BANKING CR 07/10 78901 CITA FAMIA YOSHIDA 0000 100,246.00 CR 142,977,133.68 01/08 TRSF E-BANKING CR 01/08 WSID:06081 BAYU ADI KUSUMA 0000 100,147.00 CR 143,077,280.68 01/08 TRSF E-BANKING CR 01/08 WSID:25101 IWAN JABARUDIN 0000 100,020.00 CR 143,177,300.68 01/08 TRSF E-BANKING CR 01/08 WSID:20731 FIRDAUS LUKITO 0000 100,289.00 CR 143,277,589.68 01/08 TRSF E-BANKING CR 1007/FTSCY/WS95011 100313.00 MELYANA KAMSO MELYANA HENDY KAMS 0000 200,313.00 CR 143,477,902.68 01/08 TRSF E-BANKING CR 01/08 WSID:35511 ANDRI RIZKI DESFIA 0000 200,055.00 CR 143,577,957.68 01/08 TRSF E-BANKING CR 01/08 WSID:40451 EFENDI AL FUKRON 0000 200,229.00 CR 143,678,186.68

Saldo Awal : 135,310,225.68 Mutasi Kredit : 8,567,961.00 Mutasi Debet : 0.00 Saldo Akhir : 143,578,186.68

Rp. 8. 567.961 Hanya Dalam Tempo 1 Hari Saja!!!