01 Feb 2013, 10:39: 10
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MUTASI REKENING Nomor Transaksi Nomor Rekening Jenis Rekening
:
1.30201E+12
:
1640000415861 Rp.
:
Periode Transaksi
:
Tabungan 1 Jan 2013- 31 Jan 2013
Tampilkan Berdasarkan
:
Tanggal
Urutkan Berdasarkan
:
Mulai dari yang kecil
Tanggal
Keterangan Transaksi
Debet
Kredit
SA Cash Dep NoBook 1/2/2013 WIWIN BUDIMAN
0
300,000,000.00
100,000.00
0
200,000.00
0
0
17,000,000.00
9,084,000.00
0
50,000,000.00
0
18,000,000.00
0
6,000,000.00
0
5,000.00
0
2,500,000.00
0
INT-B DR SA BILL PMT 120000160140812080357105 PP 0812080357105 1/2/2013 Telkomsel Prepaid 0812080357105 SA OB SA No Book pembayaran pek Yarmuks 1/3/2013 KE WINA WINARTI SA OB SA No Book pengembalian salah transfer pak indra 1/3/2013 DARI SUSIANIH SA OB SA No Book pbayaran material sekolah permata madani 1/3/2013 KE SUWITA SA OB SA No Book pembayaran PT RBS 1/4/2013 KE SRI UTAMI SA ATM Dr Trf KE ATIN 1/4/2013 S1ND1BHT /5578 /ATM-NONCASH ATMLINK DR Transfer S1ND1BHT /5576 /LNK-0000900000000 /LNK-0000900000000 3651000879500 4617005106786615 1.64E+12
1/4/2013 ATMLINK DR Transfer
3651000879500 4617005106786615 S1ND1BHT /5576 /LNK-0000900000000 /LNK-0000900000000 1.64E+12
1/4/2013 SA ATM Withdrawal S1AWA28Z /5484 /ATM-HUMPUS
4.61701E+15 1/5/2013 HUMPUS
SA ATM Withdrawal S1AWA28Z /5483 /ATM-HUMPUS 4.61701E+15 1/5/2013 HUMPUS
2,500,000.00
0
2,500,000.00
0
2,500,000.00
0
10,000,000.00
0
12,000,000.00
0
306,000,000.00
0
479,000,000.00
0
479,000,000.00
0
20,000,000.00
0
2,286,000.00
0
5,207,000.00
0
10,100,000.00
0
0
200,000,000.00
200,000,000.00
0
4,215,000.00
0
11,360,000.00
0
SA ATM Withdrawal S1AWA28Z /5482 /ATM-HUMPUS 4.61701E+15 1/5/2013 HUMPUS SA ATM Withdrawal S1AWA28Z /5481 /ATM-HUMPUS 4.61701E+15 1/5/2013 HUMPUS SA ATM Dr Trf KE DEDE SULAEMAN 1/5/2013 S1ND1BHS /1821 /ATM-PMLG SWANGI SA OB SA No Book proyek Yarmuks 1/5/2013 KE PARNO SA OB SA No Book Gaji Des dan bonus 2012 temen2 RBS 1/7/2013 KE SUSIANIH SA Overbooking SA PMBLIAN TNH SHM 00360 BHAKTI JAYA 1/7/2013 KE ESTI SESPAWATI SA Overbooking SA PMBELIAN TNH SHM NO 00358 BHAKTI JAYA 1/7/2013 KE DEWI ASMARINI SA Cash Withdrawal 1/7/2013 SUSIANIH SA OB SA No Book pbelian CNP 75 sekolahan 1/7/2013 KE ATIN SA ATM Dr Trf KE SULY SITA RINI 1/8/2013 S1ND1BHT /6042 /ATM-NONCASH SA OB SA No Book Proyek trisakti 2 1/9/2013 KE ROHIMIN Inward RTGS Cr SAcps RANCANG BANGUN SEJAHTERA,PT PT. BANK MUAMALAT INDONESIA RANCANG BANGUN SEJAHTERA,PT 1/9/2013 388|388 TRANSFER RTG303CJT SA Cash Withdrawal 1/9/2013 SUSIANIH SA OB SA No Book pbayaran suwanto n wakirno YARMUKS 1/10/2013 KE SUWITA SA OB SA No Book pembayaran kodri n rohadi yarmuks 1/10/2013 KE SUWITA INT-BK Outw CN DP PT RBS invoice 008 PIRH12013 PT.PUNCAK INTERLAND BCA
1/10/2013 BIAYA KLIRING
20,000,000.00
0
5,000.00
0
9,000,000.00
0
2,500,000.00
0
2,500,000.00
0
2,500,000.00
0
2,500,000.00
0
10,000,000.00
0
2,500,000.00
0
2,500,000.00
0
2,500,000.00
0
2,500,000.00
0
10,000,000.00
0
10,000,000.00
0
2,500,000.00
0
2,500,000.00
0
INT-BK Outw CN 1/10/2013 BIAYA KLIRING SA OB CA No Book Basil pak Makmuri PT RBS januari 2013 1/10/2013 KE KJKS IBU MANDIRI SA ATM Withdrawal S1AD12HM /5514 /ATM-TGRSERPONG1 4.61701E+15 1/10/2013 TGRSERPONG1 SA ATM Withdrawal S1AD12HM /5513 /ATM-TGRSERPONG1 4.61701E+15 1/10/2013 TGRSERPONG1 SA ATM Withdrawal S1AD12HM /5512 /ATM-TGRSERPONG1 4.61701E+15 1/10/2013 TGRSERPONG1 SA ATM Withdrawal S1AD12HM /5511 /ATM-TGRSERPONG1 4.61701E+15 1/10/2013 TGRSERPONG1 SA ATM Dr Trf KE DEDE SULAEMAN 1/10/2013 S1ND1BHT /6254 /ATM-NONCASH SA ATM Withdrawal S1AD12HM /5940 /ATM-TGRSERPONG1 4.61701E+15 1/12/2013 TGRSERPONG1 SA ATM Withdrawal S1AD12HM /5939 /ATM-TGRSERPONG1 4.61701E+15 1/12/2013 TGRSERPONG1 SA ATM Withdrawal S1AD12HM /5938 /ATM-TGRSERPONG1 4.61701E+15 1/12/2013 TGRSERPONG1 SA ATM Withdrawal S1AD12HM /5937 /ATM-TGRSERPONG1 4.61701E+15 1/12/2013 TGRSERPONG1 SA ATM Dr Trf KE DEDE SULAEMAN 1/12/2013 S1ND1BHT /6433 /ATM-NONCASH SA ATM Dr Trf KE SUNDARI WAHYUNINGSIH 1/12/2013 S1ND1BHT /6431 /ATM-NONCASH SA ATM Withdrawal S1AD12HM /6405 /ATM-TGRSERPONG1 4.61701E+15 1/14/2013 TGRSERPONG1 SA ATM Withdrawal S1AD12HM /6404 /ATM-TGRSERPONG1 4.61701E+15 1/14/2013 TGRSERPONG1 SA ATM Withdrawal
S1AD12HM /6403 /ATM-TGRSERPONG1 4.61701E+15 1/14/2013 TGRSERPONG1
2,500,000.00
0
2,500,000.00
0
4,500,000.00
0
7,700,000.00
0
5,000.00
0
10,000,000.00
0
5,000.00
0
5,049,400.00
0
5,000.00
0
6,250,000.00
0
9,700,000.00
0
4,000,000.00
0
17,700,000.00
0
3,885,000.00
0
5,337,000.00
0
5,000.00
0
SA ATM Withdrawal S1AD12HM /6402 /ATM-TGRSERPONG1 4.61701E+15 1/14/2013 TGRSERPONG1 SA ATM Dr Trf KE DEDE SULAEMAN 1/14/2013 S1ND1BHT /6572 /ATM-NONCASH ATMLINK DR Transfer S1AD1B8J /4005 /LNK-0000200000000 4401003634539 4617005106786615 1.64E+12
1/14/2013 ATMLINK DR Transfer
4401003634539 4617005106786615 S1AD1B8J /4005 /LNK-0000200000000 1.64E+12
1/14/2013 PRMA DR Transfer
S1AD1B8J /4003 /PRM-KK SERPONG1 8990064459 4617005106786615 1.64E+12
1/14/2013 PRMA DR Transfer 8990064459 4617005106786615
S1AD1B8J /4003 /PRM-KK SERPONG1 1.64E+12
1/14/2013 PRMA DR Transfer
S1AD1B8J /4001 /PRM-KK SERPONG1 8990064459 4617005106786615 1.64E+12
1/14/2013 PRMA DR Transfer 8990064459 4617005106786615
S1AD1B8J /4001 /PRM-KK SERPONG1 1.64E+12
1/14/2013 SA OB SA No Book pembayaran ujin jarnuji trisakti 3 1/14/2013 KE EUIS SARTIKA SA OB SA No Book
pbayaran teguh waluyo dan kodri yarmuks 1/15/2013 KE SUWITA SA OB SA No Book pbayaran proyek trisakti kerjatambah RBS 1/15/2013 KE ROHIMIN SA OB SA No Book pelunasan material sekolah 1/15/2013 KE SAIDY SA OB SA No Book pelunasan F 1671 n F0074 JM 1/17/2013 KE AGUS SUKARTA ATMB DR Transfer S1AS12HY /4174 /ATB-0000200000000 1/17/2013 0210039908 4617005106786615 ATMB DR Transfer 0210039908 4617005106786615 1/17/2013 S1AS12HY /4174 /ATB-0000200000000 SA OB SA No Book
pembelian alat ketebalan cat PT RBS 1/17/2013 KE AGUNG SISWAHYU
5,337,000.00
0
0
5,337,000.00
2,500,000.00
0
2,500,000.00
0
2,500,000.00
0
2,500,000.00
0
10,000,000.00
0
1,400,000.00
0
0
760,000,000.00
2,500,000.00
0
2,500,000.00
0
2,500,000.00
0
2,500,000.00
0
4,571,000.00
0
3,918,000.00
0
SA ATM Dr Trf DARI AGUNG SISWAHYU 1/18/2013 S1AW15O8 /2798 /ATM-CEMARA SA ATM Withdrawal S1AD1B8J /5488 /ATM-KK SERPONG1 4.61701E+15 1/18/2013 KK SERPONG1 SA ATM Withdrawal S1AD1B8J /5487 /ATM-KK SERPONG1 4.61701E+15 1/18/2013 KK SERPONG1 SA ATM Withdrawal S1AD1B8J /5486 /ATM-KK SERPONG1 4.61701E+15 1/18/2013 KK SERPONG1 SA ATM Withdrawal S1AD1B8J /5485 /ATM-KK SERPONG1 4.61701E+15 1/18/2013 KK SERPONG1 SA ATM Dr Trf KE DEDE SULAEMAN 1/18/2013 S1ND1BHT /6915 /ATM-NONCASH SA OB SA No Book pbayaran material Maryono Sekolah 1/18/2013 KE SAIDY Inward RTGS Cr SAcps RANCANG BANGUN SEJAHTERA,PT PT. BANK MUAMALAT INDONESIA RANCANG BANGUN SEJAHTERA,PT 1/18/2013 388|388 TRANSFER RTG303GIU SA ATM Withdrawal S1AD12HM /7791 /ATM-TGRSERPONG1 4.61701E+15 1/19/2013 TGRSERPONG1 SA ATM Withdrawal S1AD12HM /7790 /ATM-TGRSERPONG1 4.61701E+15 1/19/2013 TGRSERPONG1 SA ATM Withdrawal S1AD12HM /7789 /ATM-TGRSERPONG1 4.61701E+15 1/19/2013 TGRSERPONG1 SA ATM Withdrawal S1AD12HM /7788 /ATM-TGRSERPONG1 4.61701E+15 1/19/2013 TGRSERPONG1 SA ATM AIRLINES DR 5.95021E+23 4.61701E+15 1/19/2013 S1ND1BHT /6975 /ATM-NONCASH SA ATM AIRLINES DR 5.95021E+23 4.61701E+15 1/19/2013 S1ND1BHT /6973 /ATM-NONCASH
SA OB SA No Book pBelian material PT RBS Trisakti 4 1/19/2013 KE JOH SIONG PING
90,082,500.00
0
300,000.00
0
5,000.00
0
2,500,000.00
0
2,500,000.00
0
2,500,000.00
0
2,500,000.00
0
10,000,000.00
0
234,000,000.00
0
234,000,000.00
0
22,850,000.00
0
10,000,000.00
0
5,000.00
0
10,000,000.00
0
2,500,000.00
0
ATMLINK DR Transfer S1ND1BHT /7091 /LNK-0000900000000 0109545931 4617005106786615 1.64E+12
1/21/2013 ATMLINK DR Transfer 0109545931 4617005106786615
S1ND1BHT /7091 /LNK-0000900000000 1.64E+12
1/21/2013 SA ATM Withdrawal
S1AD12HM /8282 /ATM-TGRSERPONG1 4.61701E+15 1/21/2013 TGRSERPONG1 SA ATM Withdrawal S1AD12HM /8281 /ATM-TGRSERPONG1 4.61701E+15 1/21/2013 TGRSERPONG1 SA ATM Withdrawal S1AD12HM /8280 /ATM-TGRSERPONG1 4.61701E+15 1/21/2013 TGRSERPONG1 SA ATM Withdrawal S1AD12HM /8279 /ATM-TGRSERPONG1 4.61701E+15 1/21/2013 TGRSERPONG1 SA OB SA No Book proyek power house trisakti jilid 4 1/21/2013 KE DEDE SULAEMAN SA OB SA No Book pBayaran Tanah SHM 00360 Bakti Jaya 1/21/2013 KE ESTI SESPAWATI SA OB SA No Book pembayaran Tanah SHM 00358 Bakti jaya 1/21/2013 KE DEWI ASMARINI SA OB SA No Book pembayaran usaha travel haji arminareka 1/22/2013 KE INDRA NURWINANTO ATMLINK DR Transfer S1ND1BHT /7177 /LNK-0000900000000 0911034776533 4617005106786615 1.64E+12
1/22/2013 ATMLINK DR Transfer
0911034776533 4617005106786615 S1ND1BHT /7177 /LNK-0000900000000 1.64E+12
1/22/2013 SA ATM Dr Trf KE DEDE SULAEMAN 1/22/2013 S1ND1BHT /7174 /ATM-NONCASH SA ATM Withdrawal S1AWA28M /6792 /ATM-34-15417
4.61701E+15 1/23/2013 34-15417 SA ATM Withdrawal S1AWA28M /6791 /ATM-34-15417
4.61701E+15 1/23/2013 34-15417
2,500,000.00
0
2,500,000.00
0
2,500,000.00
0
1,000,000.00
0
5,000.00
0
10,000,000.00
0
5,000.00
0
20,000,000.00
0
6,000.00
0
0
31,400,000.00
10,000,000.00
0
35,000,000.00
0
20,000,000.00
0
1,100,000.00
0
500,000,000.00
0
15,000.00
0
0
624,000,000.00
SA ATM Withdrawal S1AWA28M /6790 /ATM-34-15417 4.61701E+15 1/23/2013 34-15417 SA ATM Withdrawal S1AWA28M /6789 /ATM-34-15417 4.61701E+15 1/23/2013 34-15417 ATMB DR Transfer S1AWA28M /6788 /ATB-0000200000000 1/23/2013 0017073646 4617005106786615 ATMB DR Transfer 0017073646 4617005106786615 1/23/2013 S1AWA28M /6788 /ATB-0000200000000 INT-BK Outw CN Pelunasan Invoice 022 PT RBS PT.PUNCAK INTERLAND BCA 1/25/2013 BIAYA KLIRING INT-BK Outw CN 1/25/2013 BIAYA KLIRING SA OB SA No Book proyek trisakti Jilid 4 1/25/2013 KE DEDE SULAEMAN SA Monthly Fee MONTHLY CARD CHARGE 1/28/2013 0004617005106786615 SA ATM Dr Trf DARI HADI SANTOSO 1/28/2013 S1ADA1EK /8935 /ATM-JKT JL KOPI SA OB SA No Book tambahn utk Family gathering PT RBS 1/28/2013 KE SUNDARI WAHYUNINGSIH SA OB SA No Book pelunasan 2 sewa triller PT RBS 1/28/2013 KE HADI SANTOSO SA OB SA No Book proyek trisakti jilid 4 1/28/2013 KE DEDE SULAEMAN SA ATM Dr Trf KE SYAMSU RIZAL 1/29/2013 S1ND1BHS /3502 /ATM-PMLG SWANGI INT-BK Outw RTGS Susianih and Indra Nurwinanto PT. BANK MUAMALAT INDONESIA 1/29/2013 BIAYA RTGS INT-BK Outw RTGS 1/29/2013 BIAYA RTGS Inward RTGS Cr SAcps PT RANCANG BANGUN SEJAHTERA PT. BANK MUAMALAT INDONESIA PT RANCANG BANGUN SEJAHTERA 1/29/2013 388|388 TRANSFER RTG303DLU
1/31/2013 Bunga Rekening 1/31/2013 Pajak 1/31/2013 Biaya Administrasi
0
782,879.85
156,575.97
0
10,000.00
0
0
1,200,000.00
15,000,000.00
0
SA Cash Dep NoBook 1/31/2013 SUSIANIH SA OB SA No Book proyek trisakti jilid 4 1/31/2013 KE DEDE SULAEMAN
Saldo Awal Total Kredit Total Debet Saldo Akhir
: : : :
1,294,656,141.44 1,939,719,879.85 3,084,469,475.97 149,906,545.32
