Pengaruh Mutasi Terhadap Semangat Kerja Pegawai Di Kantor ...
Mutasi Kantor Pusat April 2016
20
11/5/2016 klikBCA Individual https://ibank.klikbca.com/authentication.do 1/20 INFORMASI REKENING MUTASI REKENING Nomor Rekening : 8160555735 Nama : SA'AD ABDILLAH Periode : 01/04/2016 30/04/2016 Mata Uang : IDR Tgl. Keterangan Cab. Mutasi Saldo 01/04 TRSF EBANKING DB 0104/FTSCY/WS95051 250000000.00 ABUBAKAR MA ASYIR 8160 250,000,000.00 DB 3,667,718,963.32 01/04 TRSF EBANKING DB 0104/FTRTG/0000100 0020307PT. BANK RA TRANSFER VIA RTGS REF NO PPU =C66J abu bakar maasyir 8160 510,000,000.00 DB 3,157,718,963.32 01/04 BA JASA EBANKING 0104/DMCHG/0000100BIAYA TRANSFER SME 8160 25,000.00 DB 3,157,693,963.32 01/04 TRSF EBANKING DB 0104/FTRTG/0000100 0090010PT. BANK NE TRANSFER VIA RTGS REF NO PPU =C66K dhofin bridnest 8160 3,000,000,000.00 DB 157,693,963.32 01/04 BA JASA EBANKING 0104/DMCHG/0000100BIAYA TRANSFER SME 8160 25,000.00 DB 157,668,963.32 01/04 KR OTOMATIS 0965 65,000,000.00 CR 222,668,963.32 01/04 KR OTOMATIS 0965 25,000,000.00 CR 247,668,963.32 01/04 TRSF EBANKING DB 04/01 95031 SA AD ABDILLAH 0998 70,000,000.00 DB 177,668,963.32 01/04 KR OTOMATIS 0998 507,400,000.00 CR 685,068,963.32 01/04 TRSF EBANKING DB 0104/FTSCY/WS95051 53200000.00 gj kryawan sby MACHFUD SALIM GHAN 8160 53,200,000.00 DB 631,868,963.32 01/04 TRSF EBANKING CR 0104/FTSCY/WS95051 500000000.00 pndhan bca SA AD ABDILLAH 8160 500,000,000.00 CR 1,131,868,963.32 01/04 TRSF EBANKING DB 0104/FTSCY/WS95051 176084500.00 NUR KOLIS SAG 8160 176,084,500.00 DB 955,784,463.32 01/04 TRSF EBANKING DB 0104/FTSCY/WS95051 200000000.00 AGUS SURYANTA SPD 8160 200,000,000.00 DB 755,784,463.32 01/04 TRSF EBANKING DB 0104/FTSCY/WS95051 200000000.00 AGUS SURYANTA SPD 8160 200,000,000.00 DB 555,784,463.32 01/04 TRSF EBANKING DB 0104/FTSCY/WS95051 297700000.00 winsen NG WENG CHUAN 8160 297,700,000.00 DB 258,084,463.32 01/04 SETORAN TUNAI RUSLAN 0061 500,000,000.00 CR 758,084,463.32 01/04 TRSF EBANKING DB 0104/FTSCY/WS95051 310000000.00 saad pribadi ABDUL HAVID 8160 310,000,000.00 DB 448,084,463.32 01/04 TRSF EBANKING DB 0104/FTSCY/WS95051 61120000.00 ABDUL HAYYI 8160 61,120,000.00 DB 386,964,463.32 TRSF EBANKING CR
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Transcript of Mutasi Kantor Pusat April 2016
11/5/2016 klikBCA Individual
https://ibank.klikbca.com/authentication.do 1/20
INFORMASI REKENING MUTASI REKENING
Nomor Rekening : 8160555735Nama : SA'AD ABDILLAHPeriode : 01/04/2016 30/04/2016Mata Uang : IDR
Tgl. Keterangan Cab. Mutasi Saldo
01/04
TRSF EBANKING DB0104/FTSCY/WS95051250000000.00ABUBAKAR MA ASYIR
8160 250,000,000.00DB 3,667,718,963.32
01/04
TRSF EBANKING DB0104/FTRTG/00001000020307PT. BANK RATRANSFER VIA RTGS REF NO PPU =C66J abu bakar maasyir
8160 510,000,000.00DB 3,157,718,963.32
01/04BA JASA EBANKING0104/DMCHG/0000100BIAYATRANSFER SME
8160 25,000.00DB 3,157,693,963.32
01/04
TRSF EBANKING DB0104/FTRTG/00001000090010PT. BANK NETRANSFER VIA RTGS REF NO PPU =C66K dhofin bridnest
8160 3,000,000,000.00DB 157,693,963.32
01/04BA JASA EBANKING0104/DMCHG/0000100BIAYATRANSFER SME
8160 25,000.00DB 157,668,963.32
01/04 KR OTOMATIS 0965 65,000,000.00 CR 222,668,963.3201/04 KR OTOMATIS 0965 25,000,000.00 CR 247,668,963.32
01/04TRSF EBANKING DB04/01 95031 SA AD ABDILLAH
0998 70,000,000.00DB 177,668,963.32
01/04 KR OTOMATIS 0998 507,400,000.00 CR 685,068,963.32
01/04
TRSF EBANKING DB0104/FTSCY/WS9505153200000.00gj kryawan sby MACHFUD SALIM GHAN
8160 53,200,000.00DB 631,868,963.32
01/04
TRSF EBANKING CR0104/FTSCY/WS95051500000000.00pndhan bca SA AD ABDILLAH
8160 500,000,000.00 CR 1,131,868,963.32
01/04
TRSF EBANKING DB0104/FTSCY/WS95051176084500.00NUR KOLIS SAG
8160 176,084,500.00DB 955,784,463.32
01/04
TRSF EBANKING DB0104/FTSCY/WS95051200000000.00AGUS SURYANTA SPD
8160 200,000,000.00DB 755,784,463.32
01/04
TRSF EBANKING DB0104/FTSCY/WS95051200000000.00AGUS SURYANTA SPD
8160 200,000,000.00DB 555,784,463.32
01/04
TRSF EBANKING DB0104/FTSCY/WS95051297700000.00winsen NG WENG CHUAN
8160 297,700,000.00DB 258,084,463.32
01/04 SETORAN TUNAIRUSLAN 0061 500,000,000.00 CR 758,084,463.32
01/04
TRSF EBANKING DB0104/FTSCY/WS95051310000000.00saad pribadi ABDUL HAVID
8160 310,000,000.00DB 448,084,463.32
01/04
TRSF EBANKING DB0104/FTSCY/WS9505161120000.00ABDUL HAYYI
8160 61,120,000.00DB 386,964,463.32
TRSF EBANKING CR
11/5/2016 klikBCA Individual
https://ibank.klikbca.com/authentication.do 2/20
01/040104/FTSCY/WS950511000000000.00Ttl2M MARIA YULIANA
7880 1,000,000,000.00 CR 1,386,964,463.32
01/04
TRSF EBANKING CR0104/FTSCY/WS950511000000000.00MARIA YULIANA
7880 1,000,000,000.00 CR 2,386,964,463.32
01/04
TRSF EBANKING DB0104/FTSCY/WS950511500000.00RAKIB N DJABLI
8160 1,500,000.00DB 2,385,464,463.32
04/04
TRSF EBANKING DB0204/FTSCY/WS95051150000000.00ABDUL HAYYI
8160 150,000,000.00DB 2,235,464,463.32
04/04
TRSF EBANKING DB0204/FTSCY/WS950511040000000.00ALI ABDULLAH AL ID
8160 1,040,000,000.00DB 1,195,464,463.32
04/04
TRSF EBANKING DB0204/FTSCY/WS9505150000000.00RAKIB N DJABLI
8160 50,000,000.00DB 1,145,464,463.32
04/04
TRSF EBANKING DB0204/FTSCY/WS9505110000000.00kas NAWAWI ZAINUL ISHA
8160 10,000,000.00DB 1,135,464,463.32
04/04
TRSF EBANKING CR0204/FTSCY/WS9501140000000.00sally XU MEI
7260 40,000,000.00 CR 1,175,464,463.32
04/04
TRSF EBANKING CR0304/FTSCY/WS950119000000.00sally XU MEI
7260 9,000,000.00 CR 1,184,464,463.32
04/04
TRSF EBANKING DB0304/FTSCY/WS95051100000000.00Abel ARIF FARHAN
8160 100,000,000.00DB 1,084,464,463.32
04/04
TRSF EBANKING DB0404/FTSCY/WS95051800000000.00ma,asir ABUBAKAR MA ASYIR
8160 800,000,000.00DB 284,464,463.32
04/04
TRSF EBANKING CR0404/FTSCY/WS95051400000000.00pindahan SA AD ABDILLAH
8160 400,000,000.00 CR 684,464,463.32
04/04TRSF EBANKING DB04/04 95031 SA AD ABDILLAH
0998 55,000,000.00DB 629,464,463.32
04/04
TRSF EBANKING DB0404/FTRTG/00001000020307PT. BANK RATRANSFER VIA RTGS REF NO PPU =DTV9 abu bakar maasyir
8160 510,000,000.00DB 119,464,463.32
04/04BA JASA EBANKING0404/DMCHG/0000100BIAYATRANSFER SME
8160 25,000.00DB 119,439,463.32
04/04
TRSF EBANKING CR0404/FTSCY/WS95051900000000.00pndhan bca SA AD ABDILLAH
8160 900,000,000.00 CR 1,019,439,463.32
04/04
TRSF EBANKING DB0404/FTSCY/WS95051907625000.00HEDAR SE
8160 907,625,000.00DB 111,814,463.32
04/04 KR OTOMATIS 0965 250,000,000.00 CR 361,814,463.3204/04 KR OTOMATIS 0998 1,000,000,000.00 CR 1,361,814,463.32
TRSF EBANKING DB
11/5/2016 klikBCA Individual
https://ibank.klikbca.com/authentication.do 3/20
04/04 0404/FTSCY/WS95051200000000.00AGUS SURYANTA SPD
8160 200,000,000.00DB 1,161,814,463.32
04/04
TRSF EBANKING DB0404/FTSCY/WS95051200000000.00AGUS SURYANTA SPD
8160 200,000,000.00DB 961,814,463.32
04/04
TRSF EBANKING DB0404/FTSCY/WS9505150000000.00RAKIB N DJABLI
8160 50,000,000.00DB 911,814,463.32
04/04
TRSF EBANKING DB0404/FTSCY/WS95051100000000.00ABUBAKAR MA ASYIR
8160 100,000,000.00DB 811,814,463.32
04/04
TRSF EBANKING DB0404/FTSCY/WS95051100000000.00ABUBAKAR MA ASYIR
8160 100,000,000.00DB 711,814,463.32
04/04
TRSF EBANKING DB0404/FTSCY/WS9505162500000.00MARSUDI ARIF WIBOW
8160 62,500,000.00DB 649,314,463.32
04/04
TRSF EBANKING DB0404/FTSCY/WS9505130000000.00SAFIQ
8160 30,000,000.00DB 619,314,463.32
04/04
TRSF EBANKING DB0404/FTSCY/WS95051287700000.00saad pribadi SETIAWAN
8160 287,700,000.00DB 331,614,463.32
04/04
TRSF EBANKING CR0404/FTSCY/WS95051220510544.00ERIC KUSUMA
8280 220,510,544.00 CR 552,125,007.32
04/04
TRSF EBANKING CR0404/FTSCY/WS95051400000000.00HENDY
0061 400,000,000.00 CR 952,125,007.32
04/04
TRSF EBANKING CR0404/FTSCY/WS95051237037584.00HENDY
0061 237,037,584.00 CR 1,189,162,591.32
04/04
TRSF EBANKING CR04/04 95031 ALAN 1KG ALEN ANTONIO
0998 10,350,000.00 CR 1,199,512,591.32
05/04
BYR VIA EBANKING05/04 WSID95031001211 XL > 100K085933120006SA'AD ABDILLAH
0998 50,000.00DB 1,199,462,591.32
05/04
TRSF EBANKING DB0504/FTLLG/00001000020307PT. BANK RATRANSFER VIA LLG REF NO PPU =D7KR imam kunuji
8160 200,000,000.00DB 999,462,591.32
05/04BA JASA EBANKING0504/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 999,457,591.32
05/04
TRSF EBANKING CR04/05 83661 KOMISI 56KGTGL NOTA 28 MRT16 RATNA DEWI WAHJUNI
0998 5,600,000.00 CR 1,005,057,591.32
05/04
TRSF EBANKING DB0504/FTSCY/WS95051100000000.00ABUBAKAR MA ASYIR
8160 100,000,000.00DB 905,057,591.32
05/04
TRSF EBANKING DB0504/FTSCY/WS95051100000000.00ABUBAKAR MA ASYIR
8160 100,000,000.00DB 805,057,591.32
05/04 SETORAN TUNAIRUSLAN 0061 668,000,000.00 CR 1,473,057,591.32
TRSF EBANKING CR
11/5/2016 klikBCA Individual
https://ibank.klikbca.com/authentication.do 4/20
05/04 0504/FTSCY/WS95051230347000.00ELLYANA OEI
6120 230,347,000.00 CR 1,703,404,591.32
05/04
TRSF EBANKING CR0504/FTSCY/WS95051244781000.00limi EMY NORA
6930 244,781,000.00 CR 1,948,185,591.32
05/04
TRSF EBANKING DB0504/FTSCY/WS95051200000000.00IMAM KUNUJI
8160 200,000,000.00DB 1,748,185,591.32
06/04
TRSF EBANKING CR0504/FTSCY/WS95051198987000.00DR KELLY CHEN HAILI
6120 198,987,000.00 CR 1,947,172,591.32
06/04TRSF EBANKING DB04/06 95031 SA AD ABDILLAH
0998 70,000,000.00DB 1,877,172,591.32
06/04
TRSF EBANKING DB0604/FTRTG/00001000020307PT. BANK RATRANSFER VIA RTGS REF NO PPU =FTXH abu bakar maasyir
8160 510,000,000.00DB 1,367,172,591.32
06/04BA JASA EBANKING0604/DMCHG/0000100BIAYATRANSFER SME
8160 25,000.00DB 1,367,147,591.32
06/04 SETORAN TUNAIYUDI POERNAMA 8640 300,000,000.00 CR 1,667,147,591.32
06/04 SETORAN TUNAIYUDI POERNAMA 8640 300,000,000.00 CR 1,967,147,591.32
06/04
TRSF EBANKING DB0604/FTSCY/WS9505150000000.00RAKIB N DJABLI
8160 50,000,000.00DB 1,917,147,591.32
06/04
TRSF EBANKING DB0604/FTRTG/00001000090010PT. BANK NETRANSFER VIA RTGS REF NO PPU =FZY5 rusmini
8160 510,000,000.00DB 1,407,147,591.32
06/04BA JASA EBANKING0604/DMCHG/0000100BIAYATRANSFER SME
8160 25,000.00DB 1,407,122,591.32
06/04
TRSF EBANKING CR0604/FTSCY/WS95051667455500.00PETER HARIJADI
0464 667,455,500.00 CR 2,074,578,091.32
06/04
TRSF EBANKING CR0604/FTSCY/WS9505150000000.00PETER HARIJADI BDN
0464 50,000,000.00 CR 2,124,578,091.32
06/04
TRSF EBANKING CR0604/FTSCY/WS9501163195000.00ZHUANG MAOTONG
8620 63,195,000.00 CR 2,187,773,091.32
06/04
TRSF EBANKING DB0604/FTSCY/WS9505150000000.00RAKIB N DJABLI
8160 50,000,000.00DB 2,137,773,091.32
06/04
TRSF EBANKING CR0604/FTSCY/WS95051100000000.00JOHANNES MULIANTON
7210 100,000,000.00 CR 2,237,773,091.32
06/04
TRSF EBANKING DB0604/FTSCY/WS9505175000000.00Abel ARIF FARHAN
8160 75,000,000.00DB 2,162,773,091.32
06/04
TRSF EBANKING DB0604/FTSCY/WS9505175000000.00Abel ARIF FARHAN
8160 75,000,000.00DB 2,087,773,091.32
07/04 SETORAN 0188 131,600,000.00 CR 2,219,373,091.32TRSF EBANKING DB
11/5/2016 klikBCA Individual
https://ibank.klikbca.com/authentication.do 5/20
07/040704/FTSCY/WS95051600000000.00pndhan bca SA AD ABDILLAH
8160 600,000,000.00DB 1,619,373,091.32
07/04
TRSF EBANKING DB0704/FTSCY/WS95051300000000.00IMAM KUNUJI
8160 300,000,000.00DB 1,319,373,091.32
07/04
TRSF EBANKING DB0704/FTSCY/WS9505139440000.00HISAM
8160 39,440,000.00DB 1,279,933,091.32
07/04
TRSF EBANKING DB0704/FTSCY/WS950515000000.00SAFIQ
8160 5,000,000.00DB 1,274,933,091.32
07/04
TRSF EBANKING DB0704/FTSCY/WS95051290000000.00MUHAMMAD NIZAR BSA
8160 290,000,000.00DB 984,933,091.32
07/04
TRSF EBANKING DB04/07 95031 PRIBADI SA AD ABDILLAH
0998 35,000,000.00DB 949,933,091.32
08/04
TRSF EBANKING CR0804/FTSCY/WS95051151215000.00ELLYANA OEI
6120 151,215,000.00 CR 1,101,148,091.32
08/04
TRSF EBANKING CR0804/FTSCY/WS95051138877500.00ELLYANA OEI
6120 138,877,500.00 CR 1,240,025,591.32
08/04
TRSF EBANKING DB0804/FTSCY/WS95051500000000.00ABUBAKAR MA ASYIR
8160 500,000,000.00DB 740,025,591.32
08/04
TRSF EBANKING DB0804/FTRTG/00001000020307PT. BANK RATRANSFER VIA RTGS REF NO PPU =GSHP abu bakar maasyir
8160 510,000,000.00DB 230,025,591.32
08/04BA JASA EBANKING0804/DMCHG/0000100BIAYATRANSFER SME
8160 25,000.00DB 230,000,591.32
08/04
TRSF EBANKING CR0804/FTSCY/WS95051403000000.00WILDAN
8290 403,000,000.00 CR 633,000,591.32
08/04
TRSF EBANKING DB0804/FTSCY/WS95051300000000.00pndhan bca SA AD ABDILLAH
8160 300,000,000.00DB 333,000,591.32
08/04
TRSF EBANKING DB0804/FTSCY/WS9505110000000.00kas NAWAWI ZAINUL ISHA
8160 10,000,000.00DB 323,000,591.32
08/04
TRSF EBANKING DB0804/FTSCY/WS9505173105000.00SAFIQ
8160 73,105,000.00DB 249,895,591.32
08/04
TRSF EBANKING DB0804/FTLLG/00001000080017PT. BANK MATRANSFER VIA LLG REF NO PPU =GT2F saad abdillah
8160 46,000,000.00DB 203,895,591.32
08/04BA JASA EBANKING0804/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 203,890,591.32
08/04 KARTU DEBITRS LOMBOK DUA DUA 0998 30,170,450.00DB 173,720,141.32
08/04
TRSF EBANKING CR0804/FTSCY/WS950511000000000.00Brg
7880 1,000,000,000.00 CR 1,173,720,141.32
11/5/2016 klikBCA Individual
https://ibank.klikbca.com/authentication.do 6/20
MARIA YULIANA
08/04
TRSF EBANKING CR0804/FTSCY/WS950511500000000.00Ttl 3 M MARIA YULIANA
7880 1,500,000,000.00 CR 2,673,720,141.32
11/04
TRSF EBANKING DB0904/FTSCY/WS95051100000000.00ABUBAKAR MA ASYIR
8160 100,000,000.00DB 2,573,720,141.32
11/04
TRSF EBANKING DB0904/FTSCY/WS95051100000000.00ABUBAKAR MA ASYIR
8160 100,000,000.00DB 2,473,720,141.32
11/04
TRSF EBANKING DB0904/FTSCY/WS9505175000000.00SA AD ABDILLAH
8160 75,000,000.00DB 2,398,720,141.32
11/04
TRSF EBANKING DB0904/FTSCY/WS95051120775000.00BAMBANG HARIYONO
8160 120,775,000.00DB 2,277,945,141.32
11/04
TRSF EBANKING CR0904/FTSCY/WS95051500000000.00Ttl3m MARIA YULIANA
7880 500,000,000.00 CR 2,777,945,141.32
11/04
TRSF EBANKING DB0904/FTSCY/WS950514315000.00RAKIB N DJABLI
8160 4,315,000.00DB 2,773,630,141.32
11/04
TRSF EBANKING DB0904/FTSCY/WS9505150000000.00RAKIB N DJABLI
8160 50,000,000.00DB 2,723,630,141.32
11/04
TRSF EBANKING CR04/09 95031 KAKI ALI ZAENAL ABIDIN
0998 5,520,000.00 CR 2,729,150,141.32
11/04
TRSF EBANKING CR0904/FTSCY/WS9505144000000.00MUHAMMAD ZAKY
8630 44,000,000.00 CR 2,773,150,141.32
11/04
TRSF EBANKING CR0904/FTSCY/WS95051400000000.00HERLANI SUMAHARJAN
0010 400,000,000.00 CR 3,173,150,141.32
11/04
TRSF EBANKING CR0904/FTSCY/WS95051400000000.00HERLANI SUMAHARJAN
0010 400,000,000.00 CR 3,573,150,141.32
11/04
TRSF EBANKING CR0904/FTSCY/WS95051302349000.00HERLANI SUMAHARJAN
0010 302,349,000.00 CR 3,875,499,141.32
11/04
TRSF EBANKING CR0904/FTSCY/WS95051300000000.00HERLANI SUMAHARJAN
0010 300,000,000.00 CR 4,175,499,141.32
11/04
TRSF EBANKING CR0904/FTSCY/WS95051300000000.00HERLANI SUMAHARJAN
0010 300,000,000.00 CR 4,475,499,141.32
11/04
TRSF EBANKING CR1004/FTSCY/WS95051100000000.00MUHAMMAD ZAKY
8630 100,000,000.00 CR 4,575,499,141.32
11/04
TRSF EBANKING DB1004/FTSCY/WS95051100000000.00Maasir ABUBAKAR MA ASYIR
8160 100,000,000.00DB 4,475,499,141.32
11/04
TRSF EBANKING DB1004/FTSCY/WS95051100000000.00Maasir ABUBAKAR MA ASYIR
8160 100,000,000.00DB 4,375,499,141.32
TRSF EBANKING DB
11/5/2016 klikBCA Individual
https://ibank.klikbca.com/authentication.do 7/20
11/041104/FTLLG/00001000020307PT. BANK RATRANSFER VIA LLG REF NO PPU =HDVG dahlia
8160 150,000,000.00DB 4,225,499,141.32
11/04BA JASA EBANKING1104/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 4,225,494,141.32
11/04
TRSF EBANKING DB1104/FTSCY/WS950511000000000.00ABUBAKAR MA ASYIR
8160 1,000,000,000.00DB 3,225,494,141.32
11/04
TRSF EBANKING DB1104/FTRTG/00001000020307PT. BANK RATRANSFER VIA RTGS REF NO PPU =HDVH abu bakar maasyir
8160 510,000,000.00DB 2,715,494,141.32
11/04BA JASA EBANKING1104/DMCHG/0000100BIAYATRANSFER SME
8160 25,000.00DB 2,715,469,141.32
11/04
TRSF EBANKING DB1104/FTSCY/WS9505188250000.00FAJAR AGUNG PANUWU
8160 88,250,000.00DB 2,627,219,141.32
11/04
TRSF EBANKING DB1104/FTRTG/00001000090010PT. BANK NETRANSFER VIA RTGS REF NO PPU =HGX2 rusmini
8160 505,000,000.00DB 2,122,219,141.32
11/04BA JASA EBANKING1104/DMCHG/0000100BIAYATRANSFER SME
8160 25,000.00DB 2,122,194,141.32
11/04
TRSF EBANKING CR04/11 95031 S 150JT JM3SIANG ALI ZAENAL ABIDIN
0998 45,600,000.00 CR 2,167,794,141.32
11/04
TRSF EBANKING DB1104/FTSCY/WS95051250000000.00AGUS SURYANTA SPD
8160 250,000,000.00DB 1,917,794,141.32
11/04
TRSF EBANKING DB1104/FTSCY/WS95051250000000.00AGUS SURYANTA SPD
8160 250,000,000.00DB 1,667,794,141.32
11/04
TRSF EBANKING CR04/11 703D1 SISA 100JT MUHAMMAD ZAKY
0998 49,600,000.00 CR 1,717,394,141.32
11/04
TRSF EBANKING DB1104/FTSCY/WS95051600000000.00pndhan bca SA AD ABDILLAH
8160 600,000,000.00DB 1,117,394,141.32
11/04 SETORANTRSF DR 5110630630 5600 215,414,000.00 CR 1,332,808,141.32
11/04
TRSF EBANKING DB1104/FTSCY/WS95051100000000.00pndhan bca SA AD ABDILLAH
8160 100,000,000.00DB 1,232,808,141.32
11/04
TRSF EBANKING DB04/11 95031 RAKIB RAKIB N DJABLI
0998 50,000,000.00DB 1,182,808,141.32
12/04
TRSF EBANKING CR1104/FTSCY/WS95051100000000.00MUHAMMAD ZAKY
8630 100,000,000.00 CR 1,282,808,141.32
12/04
TRSF EBANKING DB1204/FTSCY/WS95051300000000.00IMAM KUNUJI
8160 300,000,000.00DB 982,808,141.32
12/04
TRSF EBANKING DB1204/FTLLG/00001000020307PT. BANK RATRANSFER VIA LLG 8160 200,000,000.00DB 782,808,141.32
11/5/2016 klikBCA Individual
https://ibank.klikbca.com/authentication.do 8/20
REF NO PPU =HX47 imam kunuji
12/04BA JASA EBANKING1204/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 782,803,141.32
12/04
TRSF EBANKING DB1204/FTSCY/WS95051500000000.00ABUBAKAR MA ASYIR
8160 500,000,000.00DB 282,803,141.32
12/04
TRSF EBANKING DB1204/FTLLG/00001000020307PT. BANK RATRANSFER VIA LLG REF NO PPU =HYHT abu bakar maasyir
8160 200,000,000.00DB 82,803,141.32
12/04BA JASA EBANKING1204/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 82,798,141.32
12/04
TRSF EBANKING CR1204/FTSCY/WS95051344514000.00DR KELLY HE LIANG
8630 344,514,000.00 CR 427,312,141.32
12/04
TRSF EBANKING DB1204/FTSCY/WS95051100000000.00Bakar ABUBAKAR MA ASYIR
8160 100,000,000.00DB 327,312,141.32
12/04
SETORANTRSF DR1020240268PEMBAYARANSARA NG BURUNG DARIYOU SHAN
0102 139,500,000.00 CR 466,812,141.32
12/04 KR OTOMATIS 0998 1,000,000,000.00 CR 1,466,812,141.32
12/04
TRSF EBANKING DB1204/FTSCY/WS95051200000000.00pndhan bca SA AD ABDILLAH
8160 200,000,000.00DB 1,266,812,141.32
12/04
TRSF EBANKING CR1204/FTSCY/WS9505132775000.00LILIK HANDOYO
7960 32,775,000.00 CR 1,299,587,141.32
12/04
TRSF EBANKING CR1204/FTSCY/WS95051250000000.00ELLYANA OEI
6120 250,000,000.00 CR 1,549,587,141.32
12/04
TRSF EBANKING DB1204/FTSCY/WS95051500000000.00pndhan bca SA AD ABDILLAH
8160 500,000,000.00DB 1,049,587,141.32
12/04
TRSF EBANKING CR1204/FTSCY/WS9505162737500.00sisa 100jt MUHAMMAD ZAKY
8630 62,737,500.00 CR 1,112,324,641.32
12/04
TRSF EBANKING DB1204/FTSCY/WS95051253141000.00uang pengiriman brg LINDAWATI
8160 253,141,000.00DB 859,183,641.32
13/04
TRSF EBANKING DB1304/FTSCY/WS95051250000000.00AGUS SURYANTA SPD
8160 250,000,000.00DB 609,183,641.32
13/04
TRSF EBANKING DB1304/FTSCY/WS95051250000000.00AGUS SURYANTA SPD
8160 250,000,000.00DB 359,183,641.32
13/04
TRSF EBANKING DB1304/FTSCY/WS95051150000000.00pndhan bca WILDAN
8160 150,000,000.00DB 209,183,641.32
13/04TRSF EBANKING DB1304/FTSCY/WS95051 8160 100,000,000.00DB 109,183,641.32
11/5/2016 klikBCA Individual
https://ibank.klikbca.com/authentication.do 9/20
100000000.00ABUBAKAR MA ASYIR
13/04 SETORAN TUNAIRISTI 0409 282,576,000.00 CR 391,759,641.32
13/04SETORANTRSF DR 8290767696DARIFENNY
8290 104,500,000.00 CR 496,259,641.32
13/04
TRSF EBANKING DB1304/FTSCY/WS95051100000000.00pndhan bca SA AD ABDILLAH
8160 100,000,000.00DB 396,259,641.32
13/04
TRSF EBANKING CR1304/FTSCY/WS950511000000.00MACHFUD SALIM GHAN
5110 1,000,000.00 CR 397,259,641.32
13/04
TRSF EBANKING CR1304/FTSCY/WS95051100000000.00lunas MUHAMMAD ZAKY
8630 100,000,000.00 CR 497,259,641.32
13/04
TRSF EBANKING DB1304/FTSCY/WS95051150000000.00pndhan bca WILDAN
8160 150,000,000.00DB 347,259,641.32
13/04
TRSF EBANKING DB1304/FTSCY/WS9505150000000.00RAKIB N DJABLI
8160 50,000,000.00DB 297,259,641.32
13/04
TRSF EBANKING CR1304/FTSCY/WS95051382062000.00MACHFUD SALIM GHAN
5110 382,062,000.00 CR 679,321,641.32
13/04
TRSF EBANKING CR1304/FTSCY/WS95051793891500.00Punya abel MACHFUD SALIM GHAN
5110 793,891,500.00 CR 1,473,213,141.32
14/04
TRSF EBANKING DB1404/FTRTG/00001000020307PT. BANK RATRANSFER VIA RTGS REF NO PPU =JX9P abu bakar maasyir
8160 510,000,000.00DB 963,213,141.32
14/04BA JASA EBANKING1404/DMCHG/0000100BIAYATRANSFER SME
8160 25,000.00DB 963,188,141.32
14/04
TRSF EBANKING DB1404/FTSCY/WS95051200000000.00abu ABUBAKAR MA ASYIR
8160 200,000,000.00DB 763,188,141.32
14/04
TRSF EBANKING DB1404/FTSCY/WS95051250000000.00abu ABUBAKAR MA ASYIR
8160 250,000,000.00DB 513,188,141.32
14/04
TRSF EBANKING CR1404/FTSCY/WS95051100000000.00LILIK HANDOYO
7960 100,000,000.00 CR 613,188,141.32
14/04 KR OTOMATIS 0965 96,095,000.00 CR 709,283,141.32
14/04
TRSF EBANKING DB1404/FTSCY/WS95051100000000.00ABUBAKAR MA ASYIR
8160 100,000,000.00DB 609,283,141.32
14/04
TRSF EBANKING DB1404/FTSCY/WS95051100000000.00ABUBAKAR MA ASYIR
8160 100,000,000.00DB 509,283,141.32
14/04
TRSF EBANKING CR1404/FTSCY/WS95051110000000.00sisa 100jt MUHAMMAD ZAKY
8630 110,000,000.00 CR 619,283,141.32
TRSF EBANKING DB1404/FTLLG/0000100
11/5/2016 klikBCA Individual
https://ibank.klikbca.com/authentication.do 10/20
14/04 0020307PT. BANK RATRANSFER VIA LLG REF NO PPU =J38S imam kunuji
8160 200,000,000.00DB 419,283,141.32
14/04BA JASA EBANKING1404/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 419,278,141.32
15/04
TRSF EBANKING CR1504/FTSCY/WS95051400000000.00pndhan bca SA AD ABDILLAH
8160 400,000,000.00 CR 819,278,141.32
15/04
TRSF EBANKING CR1504/FTSCY/WS95051300000000.00pndhan bca SA AD ABDILLAH
8160 300,000,000.00 CR 1,119,278,141.32
15/04
TRSF EBANKING DB1504/FTRTG/00001000020307PT. BANK RATRANSFER VIA RTGS REF NO PPU =KDK7 abu bakar maasyir
8160 1,000,000,000.00DB 119,278,141.32
15/04BA JASA EBANKING1504/DMCHG/0000100BIAYATRANSFER SME
8160 25,000.00DB 119,253,141.32
15/04 SETORAN 5110 401,786,000.00 CR 521,039,141.32
15/04
TRSF EBANKING CR1504/FTSCY/WS95051150000000.00LILIK HANDOYO
7960 150,000,000.00 CR 671,039,141.32
15/04 KR OTOMATIS 0998 1,000,000,000.00 CR 1,671,039,141.32
15/04
TRSF EBANKING CR1504/FTSCY/WS9505175000000.00LILIK HANDOYO
7960 75,000,000.00 CR 1,746,039,141.32
15/04
TRSF EBANKING CR1504/FTSCY/WS9505175000000.00MITRA KARYA TOOLS
7960 75,000,000.00 CR 1,821,039,141.32
15/04
TRSF EBANKING CR1504/FTSCY/WS95051300000000.00Punya abel MACHFUD SALIM GHAN
5110 300,000,000.00 CR 2,121,039,141.32
15/04
TRSF EBANKING DB1504/FTSCY/WS950511030000000.00IRENE WIDJAJA
8160 1,030,000,000.00DB 1,091,039,141.32
15/04
TRSF EBANKING DB1504/FTSCY/WS95051250000000.00AGUS SURYANTA SPD
8160 250,000,000.00DB 841,039,141.32
15/04
TRSF EBANKING DB1504/FTSCY/WS95051250000000.00AGUS SURYANTA SPD
8160 250,000,000.00DB 591,039,141.32
15/04 SETORAN 5110 665,000,000.00 CR 1,256,039,141.32
15/04
TRSF EBANKING DB1504/FTSCY/WS9505170000000.00ABDUL HAYYI
8160 70,000,000.00DB 1,186,039,141.32
15/04
TRSF EBANKING DB1504/FTLLG/00001000020307PT. BANK RATRANSFER VIA LLG REF NO PPU =KPR6 Imam kunuji
8160 100,000,000.00DB 1,086,039,141.32
15/04BA JASA EBANKING1504/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 1,086,034,141.32
15/04
TRSF EBANKING DB1504/FTSCY/WS9505131407000.00SALEH ALI GHANIM
8160 31,407,000.00DB 1,054,627,141.32
TRSF EBANKING CR1504/FTSCY/WS95051100000000.00
11/5/2016 klikBCA Individual
https://ibank.klikbca.com/authentication.do 11/20
15/04 lunas MUHAMMAD ZAKY
8630 100,000,000.00 CR 1,154,627,141.32
15/04
TRSF EBANKING CR1504/FTSCY/WS95051700000000.00Brg MARIA YULIANA
7880 700,000,000.00 CR 1,854,627,141.32
15/04
TRSF EBANKING CR1504/FTSCY/WS95051700000000.00MARIA YULIANA
7880 700,000,000.00 CR 2,554,627,141.32
15/04
TRSF EBANKING CR1504/FTSCY/WS95051700000000.00MARIA YULIANA
7880 700,000,000.00 CR 3,254,627,141.32
15/04
TRSF EBANKING CR1504/FTSCY/WS95051600000000.00Ttl 2,7M MARIA YULIANA
7880 600,000,000.00 CR 3,854,627,141.32
15/04 BIAYA ADM 0000 20,000.00DB 3,854,607,141.32
18/04
TRSF EBANKING DB1604/FTSCY/WS9505110000000.00kas NAWAWI ZAINUL ISHA
8160 10,000,000.00DB 3,844,607,141.32
18/04
TRSF EBANKING DB1604/FTSCY/WS9505131400000.00VIONA
8160 31,400,000.00DB 3,813,207,141.32
18/04
TRSF EBANKING CR04/16 95031 FENNY FENG YUEQING
0998 89,320,000.00 CR 3,902,527,141.32
18/04
TRSF EBANKING DB1604/FTSCY/WS950512615500.00RAKIB N DJABLI
8160 2,615,500.00DB 3,899,911,641.32
18/04
TRSF EBANKING DB1604/FTSCY/WS95051100000000.00pndhan bca SA AD ABDILLAH
8160 100,000,000.00DB 3,799,911,641.32
18/04TRSF EBANKING DB04/17 95031 SA AD ABDILLAH
0998 50,000,000.00DB 3,749,911,641.32
18/04
TRSF EBANKING DB04/17 95031 SM DARI JKT 75 ABUBAKAR MA'ASYIR
0998 25,000,000.00DB 3,724,911,641.32
18/04
TRSF EBANKING DB1804/FTSCY/WS95051100000000.00pndhan bca SA AD ABDILLAH
8160 100,000,000.00DB 3,624,911,641.32
18/04
TRSF EBANKING DB1804/FTSCY/WS95051150000000.00ABUBAKAR MA ASYIR
8160 150,000,000.00DB 3,474,911,641.32
18/04
TRSF EBANKING DB1804/FTLLG/00001000020307PT. BANK RATRANSFER VIA LLG REF NO PPU =KXJZ abu bakar maasyir
8160 100,000,000.00DB 3,374,911,641.32
18/04BA JASA EBANKING1804/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 3,374,906,641.32
18/04
TRSF EBANKING DB1804/FTSCY/WS9505150000000.00ABUBAKAR MA ASYIR
8160 50,000,000.00DB 3,324,906,641.32
18/04
TRSF EBANKING DB1804/FTLLG/00001000090010PT. BANK NETRANSFER VIA LLG REF NO PPU =K3NX
8160 50,000,000.00DB 3,274,906,641.32
11/5/2016 klikBCA Individual
https://ibank.klikbca.com/authentication.do 12/20
samiaty
18/04BA JASA EBANKING1804/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 3,274,901,641.32
18/04
TRSF EBANKING DB1804/FTLLG/00001000020307PT. BANK RATRANSFER VIA LLG REF NO PPU =K4QX dahlia
8160 50,000,000.00DB 3,224,901,641.32
18/04BA JASA EBANKING1804/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 3,224,896,641.32
18/04
TRSF EBANKING DB1804/FTSCY/WS9505118616500.00shipt tgl 30/ 11kly SYAMUNGNINGSIH
8160 18,616,500.00DB 3,206,280,141.32
18/04
TRSF EBANKING DB1804/FTSCY/WS9505112596000.00shipt tgl 7 / 7 kly SYAMUNGNINGSIH
8160 12,596,000.00DB 3,193,684,141.32
18/04
TRSF EBANKING CR1804/FTSCY/WS95051106000000.00MITRA KARYA TOOLS
7960 106,000,000.00 CR 3,299,684,141.32
18/04TRSF EBANKING CR04/18 95031 CHEN LILI
0998 60,537,000.00 CR 3,360,221,141.32
18/04
TRSF EBANKING DB1804/FTSCY/WS950519000000.00isa NURYADI
8160 9,000,000.00DB 3,351,221,141.32
18/04TRSF EBANKING CR04/18 95031 CHEN LILI
0998 7,038,000.00 CR 3,358,259,141.32
18/04
TRSF EBANKING DB1804/FTSCY/WS950511000000000.00pndhan bca SA AD ABDILLAH
8160 1,000,000,000.00DB 2,358,259,141.32
18/04
TRSF EBANKING CR1804/FTSCY/WS95051150000000.00byr GANI WIBOWO
0462 150,000,000.00 CR 2,508,259,141.32
18/04TRSF EBANKING CR04/18 95031 NATHALIA VEROLINE
0998 50,000,000.00 CR 2,558,259,141.32
18/04
TRSF EBANKING DB1804/FTSCY/WS9505150000000.00RAKIB N DJABLI
8160 50,000,000.00DB 2,508,259,141.32
18/04
TRSF EBANKING DB1804/FTSCY/WS95051100000000.00ABDUL HAYYI
8160 100,000,000.00DB 2,408,259,141.32
18/04
TRSF EBANKING CR1804/FTSCY/WS95051150000000.00ELLYANA OEI
6120 150,000,000.00 CR 2,558,259,141.32
18/04 SETORAN KLIRING BIBRI #WARKAT L:01 I:00 7880 295,236,000.00 CR 2,853,495,141.32
19/04
TRSF EBANKING CR1904/FTSCY/WS95051560000000.00LILIK HANDOYO
7960 560,000,000.00 CR 3,413,495,141.32
19/04
TRSF EBANKING DB1904/FTLLG/00001000020307PT. BANK RATRANSFER VIA LLG REF NO PPU =LSFW imam kunuji
8160 300,000,000.00DB 3,113,495,141.32
BA JASA EBANKING
11/5/2016 klikBCA Individual
https://ibank.klikbca.com/authentication.do 13/20
19/04 1904/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 3,113,490,141.32
19/04SWITCHING DBTRANSFER KE 061 SAAD MBCA
0998 9,000,000.00DB 3,104,490,141.32
19/04SWITCHING DBBIAYA TXN KE 061 SAAD MBCA
0998 6,500.00DB 3,104,483,641.32
19/04
TRSF EBANKING CR1904/FTSCY/WS9505180000000.00ELLYANA OEI
6120 80,000,000.00 CR 3,184,483,641.32
20/04
TRSF EBANKING CR2004/FTSCY/WS95051110837000.00sisa 150jt MUHAMMAD ZAKY
8630 110,837,000.00 CR 3,295,320,641.32
20/04
TRSF EBANKING CR2004/FTSCY/WS9505154640000.00ELLYANA OEI
6120 54,640,000.00 CR 3,349,960,641.32
20/04
TRSF EBANKING CR2004/FTSCY/WS9505186527000.00nota 6 apr ELLYANA OEI
6120 86,527,000.00 CR 3,436,487,641.32
20/04
TRSF EBANKING CR2004/FTSCY/WS95051897106000.00Bu Feny GWIE CHANDRA WIBIS
7880 897,106,000.00 CR 4,333,593,641.32
20/04 KR OTOMATIS 0965 100,000,000.00 CR 4,433,593,641.32
20/04
TRSF EBANKING CR2004/FTSCY/WS95051190000000.00LILIK HANDOYO
7960 190,000,000.00 CR 4,623,593,641.32
20/04
TRSF EBANKING CR2004/FTSCY/WS9505150000000.00LILIK HANDOYO
0353 50,000,000.00 CR 4,673,593,641.32
20/04
TRSF EBANKING DB2004/FTLLG/00001000090010PT. BANK NETRANSFER VIA LLG REF NO PPU =L7WS dhofin bridnest
8160 499,000,000.00DB 4,174,593,641.32
20/04BA JASA EBANKING2004/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 4,174,588,641.32
20/04
TRSF EBANKING DB2004/FTLLG/00001000090010PT. BANK NETRANSFER VIA LLG REF NO PPU =L7WW dhofin bridnest
8160 499,000,000.00DB 3,675,588,641.32
20/04BA JASA EBANKING2004/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 3,675,583,641.32
20/04
TRSF EBANKING DB2004/FTLLG/00001000090010PT. BANK NETRANSFER VIA LLG REF NO PPU =L7WX dhofin bridnest
8160 499,000,000.00DB 3,176,583,641.32
20/04BA JASA EBANKING2004/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 3,176,578,641.32
20/04
TRSF EBANKING DB2004/FTLLG/00001000090010PT. BANK NETRANSFER VIA LLG REF NO PPU =L7WZ dhofin bridnest
8160 499,000,000.00DB 2,677,578,641.32
20/04BA JASA EBANKING2004/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 2,677,573,641.32
TRSF EBANKING DB2004/FTLLG/0000100
11/5/2016 klikBCA Individual
https://ibank.klikbca.com/authentication.do 14/20
20/04 0090010PT. BANK NETRANSFER VIA LLG REF NO PPU =L7W1 dhofin bridnest
8160 499,000,000.00DB 2,178,573,641.32
20/04BA JASA EBANKING2004/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 2,178,568,641.32
20/04
TRSF EBANKING DB2004/FTLLG/00001000090010PT. BANK NETRANSFER VIA LLG REF NO PPU =L7X8 dhofin bridnest
8160 499,000,000.00DB 1,679,568,641.32
20/04BA JASA EBANKING2004/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 1,679,563,641.32
20/04
TRSF EBANKING DB2004/FTLLG/00001000090010PT. BANK NETRANSFER VIA LLG REF NO PPU =L7X9 dhofin bridnest
8160 499,000,000.00DB 1,180,563,641.32
20/04BA JASA EBANKING2004/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 1,180,558,641.32
20/04
TRSF EBANKING CR2004/FTSCY/WS95051403200000.00Uang aniu 120ribu MACHFUD SALIM GHAN
5110 403,200,000.00 CR 1,583,758,641.32
20/04 SETORAN TUNAIYUDI POERNAMA 8640 457,381,000.00 CR 2,041,139,641.32
20/04 SETORAN TUNAIYUDI POERNAMA 8640 800,000,000.00 CR 2,841,139,641.32
20/04
TRSF EBANKING DB2004/FTLLG/00001000020307PT. BANK RATRANSFER VIA LLG REF NO PPU =L8RV abu bakar maasyir
8160 490,000,000.00DB 2,351,139,641.32
20/04BA JASA EBANKING2004/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 2,351,134,641.32
20/04
TRSF EBANKING DB2004/FTSCY/WS95051391500000.00m jarhum MUHAMMAD JARHUM
8160 391,500,000.00DB 1,959,634,641.32
20/04
TRSF EBANKING DB2004/FTSCY/WS95051392202000.00jarhum MUHAMMAD JARHUM
8160 392,202,000.00DB 1,567,432,641.32
20/04
TRSF EBANKING DB2004/FTSCY/WS95051200000000.00AGUS SURYANTA SPD
8160 200,000,000.00DB 1,367,432,641.32
20/04
TRSF EBANKING DB2004/FTSCY/WS95051200000000.00AGUS SURYANTA SPD
8160 200,000,000.00DB 1,167,432,641.32
20/04
TRSF EBANKING CR2004/FTSCY/WS9505143301500.00uang hcr ELLYANA OEI
6120 43,301,500.00 CR 1,210,734,141.32
20/04
TRSF EBANKING CR2004/FTSCY/WS95051170000000.00ELLYANA OEI
6120 170,000,000.00 CR 1,380,734,141.32
20/04
TRSF EBANKING DB04/20 95031 TIKET H MUHAMMAD ALDJUFR
0998 2,608,000.00DB 1,378,126,141.32
21/04
TRSF EBANKING DB2104/FTSCY/WS95051100000000.00yanto
8160 100,000,000.00DB 1,278,126,141.32
11/5/2016 klikBCA Individual
https://ibank.klikbca.com/authentication.do 15/20
NURRYANTO DARMAWAN
21/04
TRSF EBANKING DB2104/FTSCY/WS95051198789000.00pth 28.810 OEI MARIA ELLY SET
8160 198,789,000.00DB 1,079,337,141.32
21/04
TRSF EBANKING DB2104/FTSCY/WS9505135000000.00SAFIQ
8160 35,000,000.00DB 1,044,337,141.32
21/04
TRSF EBANKING DB2104/FTSCY/WS95051950000000.00ABUBAKAR MA ASYIR
8160 950,000,000.00DB 94,337,141.32
21/04
TRSF EBANKING DB2104/FTSCY/WS9505150000000.00RAKIB N DJABLI
8160 50,000,000.00DB 44,337,141.32
21/04
TRSF EBANKING CR2104/FTSCY/WS95051502748500.00HERLANI SUMAHARJAN
0010 502,748,500.00 CR 547,085,641.32
21/04TRSF EBANKING DB04/21 95031 SA AD ABDILLAH
0998 30,000,000.00DB 517,085,641.32
21/04
TRSF EBANKING CR2104/FTSCY/WS95051150000000.00ELLYANA OEI
6120 150,000,000.00 CR 667,085,641.32
21/04
TRSF EBANKING DB2104/FTSCY/WS9505150000000.00RAKIB N DJABLI
8160 50,000,000.00DB 617,085,641.32
22/04
TRSF EBANKING CR2104/FTSCY/WS95051159432000.00DR KELLY CHEN HAILI
6120 159,432,000.00 CR 776,517,641.32
22/04
TRSF EBANKING DB2204/FTSCY/WS95051450000000.00maasir ABUBAKAR MA ASYIR
8160 450,000,000.00DB 326,517,641.32
22/04
TRSF EBANKING DB2204/FTLLG/00001000020307PT. BANK RATRANSFER VIA LLG REF NO PPU =M15M abu bakar maasyir
8160 100,000,000.00DB 226,517,641.32
22/04BA JASA EBANKING2204/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 226,512,641.32
22/04
TRSF EBANKING DB2204/FTSCY/WS95051150000000.00ABDUL HAYYI
8160 150,000,000.00DB 76,512,641.32
22/04
TRSF EBANKING CR2204/FTSCY/WS95051414167000.00PRIMA ANDALAN DAGA
6530 414,167,000.00 CR 490,679,641.32
22/04
TRSF EBANKING CR2204/FTSCY/WS95051150000000.00NATHALIA VEROLINE
0388 150,000,000.00 CR 640,679,641.32
22/04
TRSF EBANKING DB2204/FTLLG/00001000020307PT. BANK RATRANSFER VIA LLG REF NO PPU =NBDH abu bakar maasyir
8160 400,000,000.00DB 240,679,641.32
22/04BA JASA EBANKING2204/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 240,674,641.32
22/04 SETORAN TUNAI 0061 335,000,000.00 CR 575,674,641.32
22/04
TRSF EBANKING DB2204/FTSCY/WS95051200000000.00pndhan bca
8160 200,000,000.00DB 375,674,641.32
11/5/2016 klikBCA Individual
https://ibank.klikbca.com/authentication.do 16/20
SA AD ABDILLAH
22/04
TRSF EBANKING CR2204/FTSCY/WS95051100000000.00ELLYANA OEI
6120 100,000,000.00 CR 475,674,641.32
22/04
TRSF EBANKING CR2204/FTSCY/WS950511000000000.00Brg SIM HENRY SIMON DR
0088 1,000,000,000.00 CR 1,475,674,641.32
22/04
TRSF EBANKING CR2204/FTSCY/WS95051700000000.00ttl3,5 MARIA YULIANA
7880 700,000,000.00 CR 2,175,674,641.32
22/04
TRSF EBANKING CR2204/FTSCY/WS95051900000000.00Ttl3,5 MARIA YULIANA
7880 900,000,000.00 CR 3,075,674,641.32
22/04
TRSF EBANKING CR2204/FTSCY/WS95051900000000.00Ttl3,5 MARIA YULIANA
7880 900,000,000.00 CR 3,975,674,641.32
25/04
TRSF EBANKING DB2304/FTSCY/WS95051119867500.00m jarhum MUHAMMAD JARHUM
8160 119,867,500.00DB 3,855,807,141.32
25/04
TRSF EBANKING DB2304/FTSCY/WS95051200000000.00ABUBAKAR MA ASYIR
8160 200,000,000.00DB 3,655,807,141.32
25/04
TRSF EBANKING DB2304/FTSCY/WS95051200000000.00ABUBAKAR MA ASYIR
8160 200,000,000.00DB 3,455,807,141.32
25/04
TRSF EBANKING DB04/23 95031 PAK NUR NUR KOLIS SAG
0998 75,000,000.00DB 3,380,807,141.32
25/04
TRSF EBANKING DB2504/FTSCY/WS95051450000000.00ABUBAKAR MA ASYIR
8160 450,000,000.00DB 2,930,807,141.32
25/04
TRSF EBANKING DB2504/FTLLG/00001000020307PT. BANK RATRANSFER VIA LLG REF NO PPU =NDSF abu bakar maasyir
8160 350,000,000.00DB 2,580,807,141.32
25/04BA JASA EBANKING2504/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 2,580,802,141.32
25/04
TRSF EBANKING DB2504/FTSCY/WS95051400000000.00amay KAMARULLAH
8160 400,000,000.00DB 2,180,802,141.32
25/04
TRSF EBANKING DB2504/FTSCY/WS95051250000000.00AGUS SURYANTA SPD
8160 250,000,000.00DB 1,930,802,141.32
25/04
TRSF EBANKING DB2504/FTSCY/WS95051250000000.00AGUS SURYANTA SPD
8160 250,000,000.00DB 1,680,802,141.32
25/04
TRSF EBANKING DB2504/FTSCY/WS95051100000000.00RAKIB N DJABLI
8160 100,000,000.00DB 1,580,802,141.32
25/04
TRSF EBANKING DB2504/FTSCY/WS95051400000000.00KAMARULLAH
8160 400,000,000.00DB 1,180,802,141.32
TRSF EBANKING DB2504/FTSCY/WS95051
11/5/2016 klikBCA Individual
https://ibank.klikbca.com/authentication.do 17/20
25/04 10000000.00kas NAWAWI ZAINUL ISHA
8160 10,000,000.00DB 1,170,802,141.32
25/04
TRSF EBANKING DB2504/FTSCY/WS95051200000000.00IMAM KUNUJI
8160 200,000,000.00DB 970,802,141.32
25/04
TRSF EBANKING DB2504/FTSCY/WS95051200000000.00IMAM KUNUJI
8160 200,000,000.00DB 770,802,141.32
25/04
TRSF EBANKING DB2504/FTSCY/WS95051132568500.00nur ponorogo NUR KOLIS SAG
8160 132,568,500.00DB 638,233,641.32
25/04 KR OTOMATIS 0998 1,000,000,000.00 CR 1,638,233,641.32
25/04
TRSF EBANKING DB2504/FTSCY/WS95051500000000.00pndhan bca SA AD ABDILLAH
8160 500,000,000.00DB 1,138,233,641.32
25/04
TRSF EBANKING CR2504/FTSCY/WS95051100000000.00ELLYANA OEI
6120 100,000,000.00 CR 1,238,233,641.32
25/04
TRSF EBANKING DB04/25 95031 TIKET H MUHAMMAD ALDJUFR
0998 13,202,000.00DB 1,225,031,641.32
26/04
TRSF EBANKING CR04/26 95031 NOTA 005453 TGL 20APR 2016 CANDRA HARTONO
0998 17,100,000.00 CR 1,242,131,641.32
26/04TRSF EBANKING CR04/26 95031 CHEN LILI
0998 20,800,000.00 CR 1,262,931,641.32
26/04
TRSF EBANKING DB2604/FTSCY/WS95051100000000.00ABUBAKAR MA ASYIR
8160 100,000,000.00DB 1,162,931,641.32
26/04
TRSF EBANKING DB2604/FTSCY/WS95051100000000.00ABUBAKAR MA ASYIR
8160 100,000,000.00DB 1,062,931,641.32
26/04
TRSF EBANKING DB2604/FTLLG/00001000020307PT. BANK RATRANSFER VIA LLG REF NO PPU =N8Y0 abu bakar maasyir
8160 100,000,000.00DB 962,931,641.32
26/04BA JASA EBANKING2604/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 962,926,641.32
26/04
TRSF EBANKING DB2604/FTSCY/WS95051250000000.00AGUS SURYANTA SPD
8160 250,000,000.00DB 712,926,641.32
26/04
TRSF EBANKING DB2604/FTSCY/WS95051250000000.00AGUS SURYANTA SPD
8160 250,000,000.00DB 462,926,641.32
26/04 KR OTOMATIS 0998 845,727,000.00 CR 1,308,653,641.32
26/04
TRSF EBANKING DB2604/FTSCY/WS95051100000000.00RAKIB N DJABLI
8160 100,000,000.00DB 1,208,653,641.32
27/04
TRSF EBANKING CR2704/FTSCY/WS95051216963000.00DR KELLY CHEN HAILI
6120 216,963,000.00 CR 1,425,616,641.32
27/04
TRSF EBANKING CR2704/FTSCY/WS95011100000000.00Selly nota 5463 Tgl 22 apr 2016
8620 100,000,000.00 CR 1,525,616,641.32
11/5/2016 klikBCA Individual
https://ibank.klikbca.com/authentication.do 18/20
CANDRA HARTONO
27/04
TRSF EBANKING DB2704/FTSCY/WS95051100000000.00ABUBAKAR MA ASYIR
8160 100,000,000.00DB 1,425,616,641.32
27/04
TRSF EBANKING DB2704/FTLLG/00001000020307PT. BANK RATRANSFER VIA LLG REF NO PPU =PS25 abu bakar maasyir
8160 100,000,000.00DB 1,325,616,641.32
27/04BA JASA EBANKING2704/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 1,325,611,641.32
27/04
TRSF EBANKING DB2704/FTSCY/WS9505125000000.00SAFIQ
8160 25,000,000.00DB 1,300,611,641.32
27/04
TRSF EBANKING DB2704/FTSCY/WS95051200000000.00ABUBAKAR MA ASYIR
8160 200,000,000.00DB 1,100,611,641.32
27/04
TRSF EBANKING DB2704/FTLLG/00001000020307PT. BANK RATRANSFER VIA LLG REF NO PPU =PYGP abu bakar maasyir
8160 200,000,000.00DB 900,611,641.32
27/04BA JASA EBANKING2704/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 900,606,641.32
27/04
TRSF EBANKING CR2704/FTSCY/WS95051200000000.00LILIK HANDOYO
7960 200,000,000.00 CR 1,100,606,641.32
27/04
TRSF EBANKING CR2704/FTSCY/WS95051192700000.00BUDI HARTONO
7900 192,700,000.00 CR 1,293,306,641.32
27/04
TRSF EBANKING DB2704/FTSCY/WS95051600000.00ongkos cargo ABDUL HAYYI
8160 600,000.00DB 1,292,706,641.32
28/04
TRSF EBANKING DB2804/FTSCY/WS9505170000000.00pribadi SA AD ABDILLAH
8160 70,000,000.00DB 1,222,706,641.32
28/04
TRSF EBANKING DB2804/FTSCY/WS95051250000000.00ABUBAKAR MA ASYIR
8160 250,000,000.00DB 972,706,641.32
28/04
TRSF EBANKING DB2804/FTSCY/WS95051350000000.00ABUBAKAR MA ASYIR
8160 350,000,000.00DB 622,706,641.32
28/04
TRSF EBANKING DB2804/FTSCY/WS9505125000000.00SAFIQ
8160 25,000,000.00DB 597,706,641.32
28/04
TRSF EBANKING CR2804/FTSCY/WS9505128907000.00DR KELLY CHEN HAILI
6120 28,907,000.00 CR 626,613,641.32
28/04
TRSF EBANKING DB2804/FTSCY/WS95051200000000.00IMAM KUNUJI
8160 200,000,000.00DB 426,613,641.32
28/04
TRSF EBANKING DB2804/FTLLG/00001000020307PT. BANK RATRANSFER VIA LLG REF NO PPU =P8X6 Imam kunuji
8160 100,000,000.00DB 326,613,641.32
28/04BA JASA EBANKING2804/DMCHG/0000100BIAYA 8160 5,000.00DB 326,608,641.32
11/5/2016 klikBCA Individual
https://ibank.klikbca.com/authentication.do 19/20
TRANSFER SME
28/04
TRSF EBANKING DB2804/FTLLG/00001000020307PT. BANK RATRANSFER VIA LLG REF NO PPU =QBRN abu bakar maasyir
8160 200,000,000.00DB 126,608,641.32
28/04BA JASA EBANKING2804/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 126,603,641.32
28/04 SETORANTRSF DR 0284041689 5335 299,619,000.00 CR 426,222,641.32
28/04
TRSF EBANKING CR2804/FTSCY/WS95011100000000.00Melly RATNA DEWI WAHJUNI
0213 100,000,000.00 CR 526,222,641.32
28/04 KR OTOMATIS 0965 100,000,000.00 CR 626,222,641.32
28/04
TRSF EBANKING CR2804/FTSCY/WS9501180082000.00Nota 005463 tgl 22/4/2016 CANDRA HARTONO
8620 80,082,000.00 CR 706,304,641.32
29/04
TRSF EBANKING DB2904/FTSCY/WS95051100000000.00ABUBAKAR MA ASYIR
8160 100,000,000.00DB 606,304,641.32
29/04
TRSF EBANKING DB2904/FTSCY/WS95051100000000.00ABUBAKAR MA ASYIR
8160 100,000,000.00DB 506,304,641.32
29/04
TRSF EBANKING DB2904/FTLLG/00001000020307PT. BANK RATRANSFER VIA LLG REF NO PPU =QW7F abu bakar maasyir
8160 300,000,000.00DB 206,304,641.32
29/04BA JASA EBANKING2904/DMCHG/0000100BIAYATRANSFER SME
8160 5,000.00DB 206,299,641.32
29/04
TRSF EBANKING CR2904/FTSCY/WS95051200000000.00MITRA KARYA TOOLS
7960 200,000,000.00 CR 406,299,641.32
29/04
TRSF EBANKING DB2904/FTSCY/WS9505150000000.00ABDUL HAYYI
8160 50,000,000.00DB 356,299,641.32
29/04
TRSF EBANKING DB2904/FTSCY/WS95051100000000.00rakib RAKIB N DJABLI
8160 100,000,000.00DB 256,299,641.32
29/04
TRSF EBANKING CR2904/FTSCY/WS95051134250000.00ELLYANA OEI
6120 134,250,000.00 CR 390,549,641.32
29/04
TRSF EBANKING CR2904/FTSCY/WS95051150000000.00ELLYANA OEI
6120 150,000,000.00 CR 540,549,641.32
29/04
TRSF EBANKING CR2904/FTSCY/WS95051302850000.00ANGGA
0052 302,850,000.00 CR 843,399,641.32
29/04
TRSF EBANKING DB2904/FTSCY/WS95051201900000.00VIONA
8160 201,900,000.00DB 641,499,641.32
29/04
TRSF EBANKING CR2904/FTSCY/WS95051700000000.00MARIA YULIANA
7880 700,000,000.00 CR 1,341,499,641.32
29/04
TRSF EBANKING CR2904/FTSCY/WS95051600000000.00Ttl 1,8 m
7880 600,000,000.00 CR 1,941,499,641.32
11/5/2016 klikBCA Individual
https://ibank.klikbca.com/authentication.do 20/20
MARIA YULIANA
29/04
TRSF EBANKING CR2904/FTSCY/WS95051550000000.00Ttl 1,85 M MARIA YULIANA
7880 550,000,000.00 CR 2,491,499,641.32
29/04
TRSF EBANKING DB2904/FTSCY/WS95051474918500.00SALEH ALI GHANIM
8160 474,918,500.00DB 2,016,581,141.32
29/04
TRSF EBANKING DB2904/FTSCY/WS95051502500000.00pribadi NG WENG CHUAN
8160 502,500,000.00DB 1,514,081,141.32
30/04 BUNGA 0000 2,980,073.26 CR 1,517,061,214.5830/04 PAJAK BUNGA 0000 596,014.65DB 1,516,465,199.93
Saldo Awal : 3,917,718,963.32Mutasi Kredit : 42,110,725,201.26Mutasi Debet : 44,511,978,964.65Saldo Akhir : 1,516,465,199.93
