Tanggal : 10/02/2014 Jam : 08:44:24  
 INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 3200488601
Nama : ROFIKUL MAARIF
Periode : 03/02/2013 - 03/02/2014
Mata Uang : IDR

Tgl.
Keterangan
Cab.
Mutasi
Saldo
03/02
TRSF E-BANKING CR
TANGGAL :02/02 
02/02 /WSID:117910
ANDREAS APRIOKO HA
0000
100,524.00
CR
147,430,753.23
03/02
TRSF E-BANKING CR
TANGGAL :02/02 
02/02 /WSID:496210
INDRA WIRANING UTA
0000
100,245.00
CR
147,530,998.23
03/02
TRSF E-BANKING CR
0302/FTSCY/WS95011
100613.00
REGISTRASI 
FORBIS 
FABIANUS REDEMPTUS
0000
100,613.00
CR
147,631,611.23
03/02
TRSF E-BANKING CR
0202/FTSCY/WS95011
100543.00
ALI ZAINAL ABIDIN
0000
100,543.00
CR
147,732,154.23
03/02
TRSF E-BANKING CR
02/02 95031 
WAHYU SUBAHAGIONO
0000
100,577.00
CR
147,832,731.23
03/02
TRSF E-BANKING CR
TANGGAL :02/02 
02/02 /WSID:651810
GST AYU GD KRISNA
0000
200,930.00
CR
148,033,661.23
03/02
TRSF E-BANKING CR
TANGGAL :02/02 
02/02 /WSID:120110
ENDAH M DAHLAN
0000
200,936.00
CR
148,234,597.23
03/02
TRSF E-BANKING CR
03/02 WSID:45931 
VICKY B MAKAINAS
0000
100,318.00
CR
148,334,915.23
03/02
TRSF E-BANKING CR
0302/FTSCY/WS95011
200225.00
OKTAVIA ARVIYANI D
0000
200,225.00
CR
148,535,140.23
03/02
TRSF E-BANKING CR
03/02 WSID:57501 
ALFIAN DRS MM
0000
100,465.00
CR
148,635,605.23
03/02
TRSF E-BANKING CR
03/02 WSID:56751 
RUSLIYADI TAMSIR
0000
100,646.00
CR
148,736,251.23
03/02
TRSF E-BANKING CR
03/02 WSID:66381 
RAIDI S PD
0000
200,892.00
CR
148,937,143.23
03/02
SETORAN TUNAI
DEWA UANG PENCAFTARA N
0027
201,000.00
CR
149,138,143.23
03/02
TRSF E-BANKING CR
02/03 83101 
GABUNG FORMULABIS/
TRI /NITIP 
TRI WINARTO ST
0000
200,640.00
CR
149,338,783.23
03/02
TRSF E-BANKING CR
03/02 WSID:13391 
DWI EDY WALUYO
0000
100,181.00
CR
149,438,964.23
03/02
SWITCHING CR
TRANSFER DR 002 SOLIHIN KCP KROYA C
0998
200,081.00
CR
149,639,045.23
03/02
SETORAN TUNAI
DESTINAWATY MDN
7865
100,386.00
CR
149,739,431.23
03/02
TRSF E-BANKING CR
03/02 WSID:38171 
JAKA CHRISTY RUSLI
0000
100,373.00
CR
149,839,804.23
03/02
TRSF E-BANKING CR
03/02 WSID:28261 
ANDWIANI SINARASRI
0000
100,411.00
CR
149,940,215.23
03/02
SETORAN TUNAI
ARIFIN KRN
0184
200,352.00
CR
150,140,567.23
03/02
SETORAN TUNAI
SMUO EDWIN PRAS ETIO
0429
100,461.00
CR
150,241,028.23
03/02
TRSF E-BANKING CR
0302/FTSCY/WS95011
100696.00
FELYCIA EDI SOETAR
0000
100,696.00
CR
150,341,724.23
03/02
TRSF E-BANKING CR
03/02 WSID:55111 
ASLURI
0000
100,004.00
CR
150,441,728.23
03/02
SETORAN TUNAI
AKBAL MKS
0025
101,000.00
CR
150,542,728.23
03/02
TRSF E-BANKING CR
03/02 WSID:29721 
SUPENDI
0000
100,422.00
CR
150,643,150.23
03/02
TRSF E-BANKING CR
02/03 82551 
EDDY SIETRAWANDY
0000
100,600.00
CR
150,743,750.23
03/02
SWITCHING CR
TRANSFER DR 002 MARCUS MARIA SARTOKCP WELERI
0998
200,139.00
CR
150,943,889.23
03/02
TRSF E-BANKING CR
03/02 WSID:54231 
ARTHA NATALI WIDUR
0000
100,252.00
CR
151,044,141.23
03/02
SETORAN TUNAI
MA'MUN SAFITRI
7660
100,692.00
CR
151,144,833.23
03/02
SWITCHING CR
TRANSFER DR BANK CENTRA
0998
200,310.00
CR
151,345,143.23
03/02
TRSF E-BANKING CR
03/02 WSID:12031 
LISA
0000
100,267.00
CR
151,445,410.23
03/02
TRSF E-BANKING CR
03/02 WSID:34971 
SITI DJUBAEDAH DRA
0000
200,817.00
CR
151,646,227.23
03/02
TRSF E-BANKING CR
03/02 WSID:43521 
DEVI SUHARTONI
0000
100,666.00
CR
151,746,893.23
03/02
SETORAN TUNAI
0295
200,344.00
CR
151,947,237.23
03/02
TRSF E-BANKING CR
02/03 76121 
SUDARIYANTO
0000
100,238.00
CR
152,047,475.23
03/02
SETORAN TUNAI
0345
202,000.00
CR
152,249,475.23
03/02
SETORAN TUNAI
8470
200,155.00
CR
152,449,630.23
03/02
TRSF E-BANKING CR
03/02 WSID:59111 
DUMILANG MANGKURUE
0000
200,203.00
CR
152,649,833.23
03/02
SETORAN TUNAI
7120
100,693.00
CR
152,750,526.23
03/02
TRSF E-BANKING CR
0302/FTSCY/WS95011
200354.00
BUSINESS ONLINE 
ID : MAGICIAN 
IMAM NURCAHYO SE
0000
200,354.00
CR
152,950,880.23
03/02
TRSF E-BANKING CR
03/02 WSID:59691 
ERINA PURNAMASARI
0000
200,391.00
CR
153,151,271.23
03/02
SWITCHING CR
TRANSFER DR BANK CENTRA
0998
100,147.00
CR
153,251,418.23
03/02
TRSF E-BANKING CR
03/02 WSID:47691 
YAKSI HADI SUMANTR
0000
100,623.00
CR
153,352,041.23
03/02
SETORAN TUNAI
M.TRIWULAN SAYA BERGABUNG NIH PAK JOKO TRIWULAN IKE MA HANANI
7510
100,407.00
CR
153,452,448.23
03/02
TRSF E-BANKING CR
03/02 WSID:10401 
NANANG SETIAWAN
0000
100,685.00
CR
153,553,133.23
03/02
TRSF E-BANKING CR
03/02 WSID:55961 
MOHAMMAD FATCHUL M
0000
200,523.00
CR
153,753,656.23
03/02
TRSF E-BANKING CR
03/02 WSID:41751 
WENI ASITANINGRUM
0000
100,249.00
CR
153,853,905.23
03/02
TRSF E-BANKING CR
02/03 72391 
UANG DR KENZIE77 
HADI NUGROHO
0000
200,723.00
CR
154,054,628.23
03/02
SWITCHING CR
TRANSFER DR 124 ABDUL ROHIM,SE BPD KALTIM
0998
100,235.00
CR
154,154,863.23
03/02
TRSF E-BANKING CR
03/02 WSID:03071 
AGUS SUSATYO
0000
200,058.00
CR
154,354,921.23
03/02
SETORAN TUNAI
HENDRI .
0043
100,720.00
CR
154,455,641.23
03/02
TRSF E-BANKING CR
03/02 WSID:20861 
BAHERAM SYAH
0000
100,444.00
CR
154,556,085.23
03/02
SETORAN TUNAI
SUMANTO PKU
0220
100,083.00
CR
154,656,168.23
03/02
TRSF E-BANKING CR
02/03 95031 
FORMULA BISNIS 
RACHMAT FAUZI
0000
100,817.00
CR
154,756,985.23
03/02
TRSF E-BANKING CR
03/02 WSID:07141 
LIM RITA IRAWATY
0000
200,908.00
CR
154,957,893.23
03/02
TRSF E-BANKING CR
03/02 WSID:16931 
BOBY JULIAN MARADH
0000
100,988.00
CR
155,058,881.23
03/02
TRSF E-BANKING CR
03/02 WSID:37751 
RIO MAYBON SIHITE
0000
100,125.00
CR
155,159,006.23
03/02
TRSF E-BANKING CR
03/02 WSID:35291 
BUDI HARTANTO
0000
100,804.00
CR
155,259,810.23
03/02
SETORAN TUNAI
RISQI
5800
200,255.00
CR
155,460,065.23
03/02
TRSF E-BANKING CR
03/02 WSID:50641 
HARIMAN GUNADI SST
0000
100,782.00
CR
155,560,847.23
03/02
KR OTOMATIS
NURUL SUCIATI
0965
200,959.00
CR
155,761,806.23
03/02
KR OTOMATIS
yusak sedubun joko susilo/bca/0094214048
0965
100,790.00
CR
155,862,596.23
03/02
KR OTOMATIS
MARYANI/0815799948BCA PEMUDA SEMARANG/0094214048 BCA P
0965
100,963.00
CR
155,963,559.23
03/02
TRSF E-BANKING CR
02/03 95031 
YOGI MIFTAH FAUZIE
0000
100,816.00
CR
156,064,375.23
03/02
SETORAN TUNAI
SUGANDI JTW
0418
100,812.00
CR
156,165,187.23
03/02
TRSF E-BANKING CR
03/02 WSID:10321 
SULARNO
0000
200,578.00
CR
156,365,765.23
03/02
TRSF E-BANKING CR
03/02 WSID:14971 
YAYAT HIDAYAT
0000
100,855.00
CR
156,466,620.23
03/02
TRSF E-BANKING CR
03/02 WSID:17171 
MAS HEDI SURYATNA
0000
200,147.00
CR
156,666,767.23
03/02
SETORAN TUNAI
JIMBAR PRASETIA .
5170
101,000.00
CR
156,767,767.23
03/02
SWITCHING CR
TRANSFER DR 124 DHANI JULIANSYAH WALIKOTA SA
0998
200,584.00
CR
156,968,351.23
03/02
TRSF E-BANKING CR
02/03 95031 
PEMBAYARAN SMUO 
AHMAD NUR FUAD
0000
100,875.00
CR
157,069,226.23
03/02
TRSF E-BANKING CR
03/02 WSID:29371 
AGIESTA SUHAIMI
0000
100,810.00
CR
157,170,036.23
03/02
TRSF E-BANKING CR
02/03 77161 
INI SAYA WILLIAM K
EMALA 
LEONARDO KEMALA
0000
200,953.00
CR
157,370,989.23
03/02
TRSF E-BANKING CR
02/03 81561 
UNTUK JOKOSUSILO D
AFT FORMULABIS 
SOBRI HM DRS
0000
100,609.00
CR
157,471,598.23
03/02
TRSF E-BANKING CR
03/02 WSID:44331 
WISNU WIJAKSONO
0000
200,182.00
CR
157,671,780.23
03/02
TRSF E-BANKING CR
03/02 WSID:51901 
ALPHONSUS EDDY GUR
0000
100,655.00
CR
157,772,435.23
03/02
TRSF E-BANKING CR
03/02 WSID:51241 
VICTOR PALINOAN
0000
100,752.00
CR
157,873,187.23
03/02
TRSF E-BANKING CR
03/02 WSID:32141 
SOFIAN NOR
0000
100,863.00
CR
157,974,050.23
03/02
TRSF E-BANKING CR
03/02 WSID:48441 
SUTANTO TAMRIN
0000
100,102.00
CR
158,074,152.23
03/02
SETORAN TUNAI
8030
100,805.00
CR
158,174,957.23
03/02
SETORAN TUNAI
CATUR SIGIT SAL
0013
100,569.00
CR
158,275,526.23
03/02
SETORAN TUNAI
. .
8375
200,564.00
CR
158,476,090.23
03/02
SWITCHING CR
TRANSFER DR 013 STEVIE ALEXANDER PERMATABANK
0998
200,062.00
CR
158,676,152.23
03/02
TRSF E-BANKING CR
03/02 WSID:05871 
PATRICIA
0000
200,525.00
CR
158,876,677.23
03/02
KR OTOMATIS
HAIRIATI-BJM UTK BCA KCU PEMUDA SEMARANG
0965
100,757.00
CR
158,977,434.23
03/02
TRSF E-BANKING CR
03/02 WSID:07011 
SITI NOVITA RIZKI
0000
200,987.00
CR
159,178,421.23
03/02
SWITCHING CR
TRANSFER DR 028 AGUS PURNAMA ALAM UJUNG BERUN
0998
100,581.00
CR
159,279,002.23
03/02
TRSF E-BANKING CR
03/02 WSID:37521 
NATASIA INDAYANI
0000
100,684.00
CR
159,379,686.23
03/02
TRSF E-BANKING CR
03/02 WSID:55881 
KRISNANTORO
0000
100,986.00
CR
159,480,672.23
03/02
TRSF E-BANKING CR
0302/FTSCY/WS95011
100950.00
HUBERTUS 
HUBERTUS HAKIM IR
0000
100,950.00
CR
159,581,622.23
03/02
KR OTOMATIS
SOBIAWAN sobiawan
0965
200,616.00
CR
159,782,238.23
03/02
TRSF E-BANKING CR
03/02 WSID:56501 
ISMIT TUHULELE
0000
100,004.00
CR
159,882,242.23
03/02
TRSF E-BANKING CR
02/03 80751 
ARI SUKMO WICAKSON
0000
200,185.00
CR
160,082,427.23
03/02
TRSF E-BANKING CR
02/03 76031 
GUSPRIONO BUDI SAN
0000
200,370.00
CR
160,282,797.23
03/02
TRSF E-BANKING CR
03/02 WSID:38461 
MIRA SETYANINGRUM
0000
100,884.00
CR
160,383,681.23
03/02
TRSF E-BANKING CR
03/02 WSID:47531 
ROY SENTONY TAMBUN
0000
200,112.00
CR
160,583,793.23
03/02
TRSF E-BANKING CR
03/02 WSID:56651 
MOHAMAD ANTHON SUB
0000
100,960.00
CR
160,684,753.23
03/02
TRSF E-BANKING CR
03/02 WSID:34811 
JASMURI
0000
100,491.00
CR
160,785,244.23
03/02
TRSF E-BANKING CR
02/03 81571 
DAFTAR FORMULABISN
IS 
YUKHRIJUL L RAMADH
0000
100,958.00
CR
160,886,202.23
03/02
TRSF E-BANKING CR
03/02 WSID:47391 
MARLINA SAPUTRI
0000
100,717.00
CR
160,986,919.23
03/02
SWITCHING CR
TRANSFER DR 002 MUHAMMAD HELMI 0173 - KC B
0998
200,555.00
CR
161,187,474.23
03/02
TRSF E-BANKING CR
03/02 WSID:01421 
ERIC SETIADY
0000
200,486.00
CR
161,387,960.23
03/02
TRSF E-BANKING CR
03/02 WSID:50241 
SISKA MIRANDA PUTR
0000
100,678.00
CR
161,488,638.23
03/02
TRSF E-BANKING CR
03/02 WSID:57491 
SUPANTO
0000
100,565.00
CR
161,589,203.23
03/02
TRSF E-BANKING CR
03/02 WSID:19941 
I KETUT OKA SURYA
0000
100,779.00
CR
161,689,982.23
03/02
TRSF E-BANKING CR
03/02 WSID:26521 
ROWI MURSIDI IR
0000
100,047.00
CR
161,790,029.23
03/02
TRSF E-BANKING CR
02/03 74431 
JOKO SUSILO 
ERNANDO
0000
100,800.00
CR
161,890,829.23
03/02
TRSF E-BANKING CR
02/03 82141 
FENNI,INSTRUKSI PE
MBAYARAN FORMU 
WENDRA SURIANTO TH
0000
200,685.00
CR
162,091,514.23
03/02
TRSF E-BANKING CR
03/02 WSID:24331 
ROKHILAH
0000
100,544.00
CR
162,192,058.23
03/02
TRSF E-BANKING CR
03/02 WSID:46201 
ZUSANTI
0000
200,474.00
CR
162,392,532.23
03/02
TRSF E-BANKING CR
03/02 WSID:59751 
HASAN BASRI
0000
100,892.00
CR
162,493,424.23
03/02
TRSF E-BANKING CR
02/03 95031 
TRF DR DAVID C. 
DAVID CAHYADI
0000
100,118.00
CR
162,593,542.23

Saldo Awal : 147,330,229.23
Mutasi Kredit : 15,263,313.00
Mutasi Debet : 0.00
Saldo Akhir : 162,593,542.23