Tgl.

Keterangan

Cab.

Mutasi

Saldo

10/08

TRSF E-BANKING CR
TANGGAL :07/08
08/07 /WSID:090310
WAHAN HISAPADHA

0000

100,218.00

CR

5,651,260.86

10/08

TRSF E-BANKING DB
0808/FTSCY/WS95011
179688.00
USER : MARS82
DAVID CIANG

0000

179,688.00

DB

5,471,572.86

10/08

TRSF E-BANKING CR
TANGGAL :09/08
09/08 WSID:13331
TIKA PURNAMA SARI

0000

100,000.00

CR

5,571,572.86

10/08

SETORAN TUNAI
BUNTORO BTG

0249

200,000.00

CR

5,771,572.86

10/08

TRSF E-BANKING CR
10/08 WSID:60081
ANDRA SADIKIN

0000

100,008.00

CR

5,871,580.86

11/08

TRSF E-BANKING CR
TANGGAL :10/08
08/10 /WSID:232710
ABU YAASIN

0000

100,228.00

CR

5,971,808.86

11/08

TRSF E-BANKING CR
08/11 77191
YUSANTO
IRWANTO

0000

500,000.00

CR

6,471,808.86

11/08

KARTU KREDIT
0100 BCA CARD 4835450104217005 YUSANTO

0000

6,098,500.00

DB

373,308.86

11/08

TRSF E-BANKING DB
08/11 77191
DECI

0000

300,000.00

DB

73,308.86

11/08

TRSF E-BANKING CR
11/08 WSID:53461
SIN KIE HIONG

0000

200,000.00

CR

273,308.86

11/08

TRSF E-BANKING CR
11/08 WSID:43971
YUNI ASTUTI

0000

100,210.00

CR

373,518.86

12/08

SETORAN TUNAI
HOTBERT PURBA MEMBER HOTBERT PURBA

6135

100,212.00

CR

473,730.86

12/08

TRSF E-BANKING CR
12/08 WSID:41861
SUNARTI

0000

100,259.00

CR

573,989.86

12/08

TRSF E-BANKING CR
08/12 95031
PESAN SMS
MOCH AMAR MA'RUF S
 

0000

100,253.00

CR

674,242.86

12/08

KR OTOMATIS
RUDI HARTONO 0221711172

0965

100,227.00

CR

774,469.86

12/08

SETORAN TUNAI
 

8075

14,700,000.00

CR

15,474,469.86

12/08

TRSF E-BANKING DB
1208/FTSCY/WS95011
14700000.00
YUSANTO MEDAN
JONY

0000

14,700,000.00

DB

774,469.86

12/08

TRSF E-BANKING DB
1208/FTSCY/WS95011
450000.00
MASADEPANMU
IRWANTO

0000

450,000.00

DB

324,469.86

12/08

TRSF E-BANKING CR
08/12 80991
TRANSFER DR PAK TY
O
NITA SETYA RINI

0000

100,256.00

CR

424,725.86

12/08

TRSF E-BANKING CR
12/08 WSID:49101
SATIMAN

0000

100,255.00

CR

524,980.86

13/08

SWITCHING CR
TRANSFER DR 124 FAJERIN BANK CENTRA

0998

100,231.00

CR

625,211.86

13/08

SWITCHING CR
TRANSFER DR BANK CENTRA

0998

101,000.00

CR

726,211.86

13/08

TRSF E-BANKING CR
13/08 WSID:63691
NASIRUDIN BIN ROSA
 

0000

103,000.00

CR

829,211.86

13/08

TRSF E-BANKING CR
13/08 WSID:06641
MOHAMMAD ARBAIN ST
 

0000

100,251.00

CR

929,462.86

14/08

SWITCHING CR
TRANSFER DR 002 ISWAN CAHYONO 0330 - KC F

0998

100,223.00

CR

1,029,685.86

14/08

SWITCHING CR
TRANSFER DR 506 KARSINEM BANK CENTRA

0998

100,254.00

CR

1,129,939.86

14/08

TRSF E-BANKING DB
1408/FTSCY/WS95011
95000.00
INV 387 YUSANTO
ARI RUNDAGI SIGIT

0000

95,000.00

DB

1,034,939.86

14/08

TRSF E-BANKING CR
14/08 WSID:59691
HERLINA FAHRIANA S
 

0000

100,216.00

CR

1,135,155.86

14/08

TRSF E-BANKING CR
14/08 WSID:58681
GEDE ADITYA JAYA D
 

0000

100,235.00

CR

1,235,390.86

18/08

TRSF E-BANKING CR
TANGGAL :14/08
08/14 /WSID:635910
ZUR RAHMAN JALIL

0000

100,237.00

CR

1,335,627.86

18/08

TRSF E-BANKING CR
TANGGAL :14/08
08/14 /WSID:445610
SUSI RISMAWATI AMD
 

0000

100,239.00

CR

1,435,866.86

18/08

JASA TELEPON
1 KWITANSI

0022

281,000.00

DB

1,154,866.86

18/08

TRSF E-BANKING CR
1508/FTSCY/WS95011
126000.00
KOMISI AFFILIATE
JOGJAHOST.COM
EKO DANANG WASKITO
 

0000

126,000.00

CR

1,280,866.86

18/08

TRSF E-BANKING CR
08/15 95031
BY PEMESANAN
YANTI JUNITA

0000

100,248.00

CR

1,381,114.86

18/08

TRSF E-BANKING CR
TANGGAL :15/08
15/08 WSID:03701
MARGARITA

0000

200,000.00

CR

1,581,114.86

18/08

TRSF E-BANKING CR
TANGGAL :15/08
15/08 WSID:35341
ADJI WIDODO

0000

100,209.00

CR

1,681,323.86

18/08

SWITCHING CR
TANGGAL :15/08 TRANSFER DR BANK CENTRA

0998

100,240.00

CR

1,781,563.86

18/08

TRSF E-BANKING CR
08/15 95031
MUDAHREJEKIDODY
DODDY PRASETYO PUT
 

0000

200,000.00

CR

1,981,563.86

18/08

TRSF E-BANKING CR
08/15 95031
ORDER SMS V 2.0
FIRMANSYAH

0000

100,220.00

CR

2,081,783.86

18/08

TRSF E-BANKING CR
1608/FTSCY/WS95011
100000.00
WILDY KARTOLO

0000

100,000.00

CR

2,181,783.86

18/08

TRSF E-BANKING CR
TANGGAL :16/08
16/08 WSID:40361
MAKNARIA HORMAULI

0000

100,240.00

CR

2,282,023.86

18/08

TRSF E-BANKING DB
1608/FTSCY/WS95011
285000.00
INV 393,396,399
ARI RUNDAGI SIGIT

0000

285,000.00

DB

1,997,023.86

18/08

TARIKAN ATM 16/08
 

0000

1,000,000.00

DB

997,023.86

18/08

TRSF E-BANKING CR
TANGGAL :16/08
16/08 WSID:56431
DRS JUMIKO

0000

200,165.00

CR

1,197,188.86

18/08

TRSF E-BANKING DB
1608/FTSCY/WS95011
95000.00
INV 402
ARI RUNDAGI SIGIT

0000

95,000.00

DB

1,102,188.86

18/08

TRSF E-BANKING CR
TANGGAL :16/08
16/08 WSID:26151
I WAYAN SRINU BRAT
 

0000

100,221.00

CR

1,202,409.86

18/08

TRSF E-BANKING CR
1608/FTSCY/WS95011
100237.00
SMS V 2.0
DIAN NATALIA RAHAR
 

0000

100,237.00

CR

1,302,646.86

18/08

TRSF E-BANKING DB
1708/FTSCY/WS95011
400000.00
DARI MODALKECIL.CO
IRWANTO

0000

400,000.00

DB

902,646.86

18/08

TRSF E-BANKING CR
TANGGAL :17/08
17/08 WSID:02881
ANDRIE INDRA CANDR
 

0000

100,246.00

CR

1,002,892.86

18/08

TRSF E-BANKING CR
TANGGAL :17/08
17/08 WSID:06321
HENDRA CIU

0000

100,241.00

CR

1,103,133.86

18/08

SETORAN TUNAI
YUSUF P WNG

0149

100,226.00

CR

1,203,359.86

18/08

TRSF E-BANKING CR
1808/FTSCY/WS95011
100207.00
SENO AHMAD ARUMEKS
 

0000

100,207.00

CR

1,303,566.86

18/08

TRSF E-BANKING CR
08/18 80701
MODAL KECIL
IRIANTO SUDJATMOKO
 

0000

100,243.00

CR

1,403,809.86

18/08

KR OTOMATIS
irwanto mhon teruskan ke bca cab medan

0965

100,240.00

CR

1,504,049.86

18/08

SETORAN TUNAI
 

8820

100,500.00

CR

1,604,549.86

18/08

SETORAN TUNAI
 

0166

101,000.00

CR

1,705,549.86

18/08

TRSF E-BANKING CR
18/08 WSID:52531
HERI PRIYOKO

0000

100,500.00

CR

1,806,049.86

18/08

TRSF E-BANKING CR
1808/FTSCY/WS95011
100246.00
DAFTAR MODAL KECIL
SETYA CHENDRA WIBA
 

0000

100,246.00

CR

1,906,295.86

19/08

TRSF E-BANKING CR
19/08 WSID:64311
AGUS SETIAWAN

0000

100,254.00

CR

2,006,549.86

19/08

TRSF E-BANKING CR
08/19 78641
PUDJIONO WAHYU SAR
 

0000

100,205.00

CR

2,106,754.86

19/08

TRSF E-BANKING CR
19/08 WSID:35151
YADIH

0000

100,214.00

CR

2,206,968.86

19/08

TRSF E-BANKING CR
08/19 95031
RUDI JUNAIDI
RUDI JUNAIDI

0000

100,253.00

CR

2,307,221.86

19/08

TARIKAN ATM 19/08
 

0000

300,000.00

DB

2,007,221.86

19/08

TRSF E-BANKING CR
19/08 WSID:29891
B WIDIYANTO

0000

100,229.00

CR

2,107,450.86

19/08

SWITCHING CR
TRANSFER DR 002 GALANG WISNU KU 0368 - HR S

0998

100,200.00

CR

2,207,650.86

19/08

TRSF E-BANKING CR
1908/FTSCY/WS95011
200000.00
BUAT DOMAIN+HOSTIN
SETYA CHENDRA WIBA
 

0000

200,000.00

CR

2,407,650.86

20/08

TRSF E-BANKING CR
20/08 WSID:41291
RATNA INDAYATUN

0000

100,256.00

CR

2,507,906.86

20/08

SETORAN TUNAI
 

8430

100,218.00

CR

2,608,124.86

20/08

TRSF E-BANKING CR
20/08 WSID:45241
BAGUS CHANDRA FAME
 

0000

100,223.00

CR

2,708,347.86

20/08

TRSF E-BANKING DB
2008/FTSCY/WS95011
190001.00
YUSANTO MEDAN
ARI RUNDAGI SIGIT

0000

190,001.00

DB

2,518,346.86

20/08

TARIKAN ATM 20/08
 

0000

300,000.00

DB

2,218,346.86

20/08

TARIKAN ATM 20/08
 

0000

200,000.00

DB

2,018,346.86

20/08

TRSF E-BANKING CR
20/08 WSID:40391
NUR EDI MUSTOFA

0000

100,246.00

CR

2,118,592.86

21/08

TRSF E-BANKING DB
2008/FTSCY/WS95011
95001.00
INV 414
ARI RUNDAGI SIGIT

0000

95,001.00

DB

2,023,591.86

21/08

TRSF E-BANKING DB
2108/FTSCY/WS95011
500000.00
YUSANTO MEDAN
IRWANTO

0000

500,000.00

DB

1,523,591.86

21/08

TRSF E-BANKING DB
2108/FTSCY/WS95011
50371.00
DARI USER BERUANG
DAVID CIANG

0000

50,371.00

DB

1,473,220.86

21/08

TARIKAN ATM 21/08
 

0000

450,000.00

DB

1,023,220.86

21/08

BIAYA ADM
 

0000

10,000.00

DB

1,013,220.86

24/08

TRSF E-BANKING CR
TANGGAL :21/08
08/21 /WSID:462910
DJOHARUDIN

0000

100,234.00

CR

1,113,454.86

24/08

TRSF E-BANKING CR
2108/FTSCY/WS95011
81000.00
KOMISI AFFILIATE
JOGJAHOST.COM
EKO DANANG WASKITO
 

0000

81,000.00

CR

1,194,454.86

24/08

TRSF E-BANKING DB
2208/FTSCY/WS95011
95001.00
INV 417
ARI RUNDAGI SIGIT

0000

95,001.00

DB

1,099,453.86

24/08

TRSF E-BANKING DB
2208/FTSCY/WS95011
95002.00
KERJAINDAH.COM
ARI RUNDAGI SIGIT

0000

95,002.00

DB

1,004,451.86

24/08

SWITCHING CR
TANGGAL :23/08 TRANSFER DR 002 NUR EDI MUSTOFA 0329 - KC V

0998

200,000.00

CR

1,204,451.86

24/08

TRSF E-BANKING DB
2308/FTSCY/WS95011
190001.00
INV 426,429
ARI RUNDAGI SIGIT

0000

190,001.00

DB

1,014,450.86

24/08

SETORAN TUNAI
NOVITA PLG

0114

205,000.00

CR

1,219,450.86

24/08

SETORAN TUNAI
 

6150

101,000.00

CR

1,320,450.86

24/08

TRSF E-BANKING CR
24/08 WSID:63071
LINAFIDA TURNIP

0000

100,216.00

CR

1,420,666.86

24/08

TRSF E-BANKING CR
24/08 WSID:53081
SUSI RISMAWATI AMD
 

0000

200,000.00

CR

1,620,666.86

24/08

TRSF E-BANKING CR
24/08 WSID:64811
TAUFIQQURRACHMAN

0000

100,227.00

CR

1,720,893.86

25/08

TRSF E-BANKING CR
25/08 WSID:30161
NANDAR HARIYANA

0000

100,249.00

CR

1,821,142.86

25/08

TRSF E-BANKING CR
25/08 WSID:60571
MUHAMMAD B MUHDHAR
 

0000

100,246.00

CR

1,921,388.86

25/08

TARIKAN ATM 25/08
 

0000

400,000.00

DB

1,521,388.86

25/08

TRSF E-BANKING CR
25/08 WSID:24351
DARIS MUDARISIN

0000

100,820.00

CR

1,622,208.86

25/08

TRSF E-BANKING CR
25/08 WSID:29891
B WIDIYANTO

0000

100,025.00

CR

1,722,233.86

25/08

TRSF E-BANKING CR
25/08 WSID:29891
B WIDIYANTO

0000

100,025.00

CR

1,822,258.86

25/08

TARIKAN ATM 25/08
 

0000

400,000.00

DB

1,422,258.86

26/08

TRSF E-BANKING DB
2608/FTSCY/WS95011
799587.00
DARI YUSANTO
DAVID CIANG

0000

799,587.00

DB

622,671.86

26/08

TRSF E-BANKING DB
2608/FTSCY/WS95011
380001.00
INV 444, 447, 450,
456
ARI RUNDAGI SIGIT

0000

380,001.00

DB

242,670.86

26/08

TRSF E-BANKING CR
26/08 WSID:54481
SELAMET RIANTO

0000

100,216.00

CR

342,886.86

27/08

TRSF E-BANKING CR
TANGGAL :26/08
08/26 /WSID:352310
YUSRAN

0000

100,258.00

CR

443,144.86

27/08

TRSF E-BANKING CR
27/08 WSID:29251
ROY DARMAWAN ANDHI
 

0000

100,255.00

CR

543,399.86

27/08

TRSF E-BANKING CR
27/08 WSID:56701
GUNAWAN TRIBAWONO

0000

100,251.00

CR

643,650.86

27/08

TRSF E-BANKING CR
08/27 75591
JOHAR GUNAWAN

0000

100,243.00

CR

743,893.86

27/08

TRSF E-BANKING CR
27/08 WSID:34961
RONA NUGRAHA

0000

100,240.00

CR

844,133.86

27/08

SWITCHING CR
TRANSFER DR 002 DWI YOGA SAPUTR 0344-KC MAR

0998

100,232.00

CR

944,365.86

27/08

TRSF E-BANKING CR
27/08 WSID:53031
MARIA MAGDALENA

0000

100,207.00

CR

1,044,572.86

28/08

TRSF E-BANKING CR
28/08 WSID:23641
MUHAMMAD REZA

0000

100,202.00

CR

1,144,774.86

28/08

SETORAN TUNAI
 

0174

101,000.00

CR

1,245,774.86

28/08

SETORAN TUNAI
 

8075

3,100,000.00

CR

4,345,774.86

28/08

SETORAN TUNAI
ASEP S CAJ

0431

100,247.00

CR

4,446,021.86

28/08

TRSF E-BANKING CR
28/08 WSID:23641
MUHAMMAD REZA

0000

200,000.00

CR

4,646,021.86

28/08

TRSF E-BANKING CR
28/08 WSID:45541
ARITA AGUSTINA

0000

100,215.00

CR

4,746,236.86

28/08

BYR VIA E-BANKING
28/08 WSID7719121
0196 DANAMON
5274600050230007
YUSANTO

0000

4,270,000.00

DB

476,236.86

31/08

TRSF E-BANKING CR
TANGGAL :29/08
29/08 WSID:56921
RIRIN KURNIAWATI

0000

50,000.00

CR

526,236.86

31/08

SWITCHING CR
TANGGAL :29/08 TRANSFER DR 441 I.J.SOETIKNO,DRS PT BANK BUK

0998

200,000.00

CR

726,236.86

31/08

TRSF E-BANKING CR
TANGGAL :29/08
29/08 WSID:33121
KHASANUDIN

0000

100,207.00

CR

826,443.86

31/08

TRSF E-BANKING CR
08/29 95031
PENDAFTARAN
AKROM KHASANI

0000

100,216.00

CR

926,659.86

31/08

TRSF E-BANKING CR
TANGGAL :29/08
29/08 WSID:27061
YUDI SUKMANA RUDIA
 

0000

100,256.00

CR

1,026,915.86

31/08

TRSF E-BANKING DB
2908/FTSCY/WS95011
190001.00
INV 486,489
ARI RUNDAGI SIGIT

0000

190,001.00

DB

836,914.86

31/08

TRSF E-BANKING CR
TANGGAL :29/08
29/08 WSID:46801
PURNAMA PUTRA

0000

100,230.00

CR

937,144.86

31/08

TRSF E-BANKING CR
08/30 77191
IRWANTO
IRWANTO

0000

600,000.00

CR

1,537,144.86

31/08

TRSF E-BANKING DB
3008/FTSCY/WS95011
1500025.00
DARI YUSANTO
WWW.MODALKECIL.COM
M BRAMANDA SURYA N
 

0000

1,500,025.00

DB

37,119.86

31/08

SWITCHING CR
TANGGAL :30/08 TRANSFER DR 451 DEDEN DURACHMAN BANK SYARIA

0998

100,240.00

CR

137,359.86

31/08

TRSF E-BANKING CR
TANGGAL :30/08
30/08 WSID:24351
LELA FAUZIAH

0000

100,212.00

CR

237,571.86

31/08

TRSF E-BANKING CR
TANGGAL :30/08
30/08 WSID:46421
RIYANTO

0000

100,259.00

CR

337,830.86

31/08

TRSF E-BANKING CR
08/30 95031
SUTRISNO
SUTRISNO SSOS I

0000

200,000.00

CR

537,830.86

31/08

TRSF E-BANKING DB
3108/FTSCY/WS95011
30001.00
RAHASIAKERJA.COM
ARI RUNDAGI SIGIT

0000

30,001.00

DB

507,829.86

31/08

TRSF E-BANKING CR
31/08 WSID:29441
DEDI RUSMANA

0000

100,259.00

CR

608,088.86

31/08

TRSF E-BANKING DB
3108/FTSCY/WS95011
100005.00
DARI YUSANTO
BUDI SUBYAKTO ST

0000

100,005.00

DB

508,083.86

31/08

TRSF E-BANKING CR
31/08 WSID:64521
MUHIDIN SE

0000

100,205.00

CR

608,288.86

31/08

TRSF E-BANKING CR
08/31 77191
IRWANTO

0000

300,000.00

CR

908,288.86

31/08

TRSF E-BANKING DB
3108/FTSCY/WS95011
380001.00
495,498,501,504
ARI RUNDAGI SIGIT

0000

380,001.00

DB

528,287.86

31/08

TRSF E-BANKING CR
31/08 WSID:22921
PURNAMA PUTRA

0000

200,000.00

CR

728,287.86

31/08

TRSF E-BANKING CR
31/08 WSID:11141
M ABDUL HALIM

0000

100,258.00

CR

828,545.86

31/08

BUNGA
 

0000

3,796.70

CR

832,342.56

01/09

TRSF E-BANKING CR
01/09 WSID:03691
EDWIN HIDAYAT

0000

100,235.00

CR

932,577.56

01/09

TRSF E-BANKING CR
09/01 75461
OK
DWIKOMEY HARTO

0000

100,213.00

CR

1,032,790.56

01/09

TRSF E-BANKING CR
01/09 WSID:41231
WAHJUDI SETIJANTO

0000

100,255.00

CR

1,133,045.56

01/09

TRSF E-BANKING CR
0109/FTSCY/WS95011
100500.00
ANDIK SAIFUN NAJJA
 

0000

100,500.00

CR

1,233,545.56

01/09

TARIKAN ATM 01/09
 

0000

200,000.00

DB

1,033,545.56

02/09

TRSF E-BANKING CR
09/02 95031
FITRI

0000

100,257.00

CR

1,133,802.56

02/09

TRSF E-BANKING CR
02/09 WSID:25181
SHINTA KUSUMANING

0000

100,216.00

CR

1,234,018.56

02/09

TRSF E-BANKING CR
02/09 WSID:21051
AHMAD SAIFUDIN MA'
 

0000

100,213.00

CR

1,334,231.56

02/09

SETORAN TUNAI
 

0349

100,500.00

CR

1,434,731.56

02/09

TRSF E-BANKING DB
0209/FTSCY/WS95011
410001.00
510,528,534,537
ARI RUNDAGI SIGIT

0000

410,001.00

DB

1,024,730.56

02/09

SETORAN TUNAI
 

6320

100,225.00

CR

1,124,955.56

02/09

TRSF E-BANKING CR
09/02 74831
RADIKAL
WAHYUNINGSIH

0000

100,244.00

CR

1,225,199.56

03/09

TRSF E-BANKING CR
09/03 95031
J
ARIE TANJUNG PRING
 

0000

100,244.00

CR

1,325,443.56

03/09

TRSF E-BANKING CR
03/09 WSID:05571
ARIEF PUJI HIMAWAN
 

0000

100,251.00

CR

1,425,694.56

03/09

TRSF E-BANKING CR
03/09 WSID:57741
A ISMAIL HAMDANI S
 

0000

100,226.00

CR

1,525,920.56

03/09

SETORAN TUNAI
 

8075

5,000,000.00

CR

6,525,920.56

03/09

BYR VIA E-BANKING
03/09 WSID7719145
0110 CITIBANK
4541780016800877
YUSANTO

0000

3,305,000.00

DB

3,220,920.56

03/09

BYR VIA E-BANKING
03/09 WSID7719145
0110 CITIBANK
4541790070021625
YUSANTO

0000

2,825,000.00

DB

395,920.56

03/09

SWITCHING CR
TRANSFER DR BANK CENTRA

0998

100,258.00

CR

496,178.56

03/09

TRSF E-BANKING CR
03/09 WSID:04881
EKO TRILAKSONO

0000

100,243.00

CR

596,421.56

04/09

TRSF E-BANKING CR
TANGGAL :03/09
09/03 /WSID:350910
YAYAT RUHIYAT

0000

100,206.00

CR

696,627.56

04/09

TRSF E-BANKING CR
0409/FTSCY/WS95011
100000.00
ARNITA KUSTIANA

0000

100,000.00

CR

796,627.56

04/09

SETORAN TUNAI
PEMBELIAN PAKET SOFTWARE

5700

100,500.00

CR

897,127.56

04/09

TRSF E-BANKING CR
04/09 WSID:24071
ACHMAD ABDUL HAMID
 

0000

100,208.00

CR

997,335.56

04/09

TRSF E-BANKING DB
0409/FTSCY/WS95011
380001.00
546,549,555,564
ARI RUNDAGI SIGIT

0000

380,001.00

DB

617,334.56

04/09

TRSF E-BANKING CR
04/09 WSID:56921
RIRIN KURNIAWATI