MUTASI REKENING
23-MEI-2014 10:42:15

Yth Bpk./Ibu :  MUHAMMAD KHABIB
   DUSUN KALIDUKUH RT00
No. Rekening :  609701004516535
Mata Uang :  IDR
Periode :  26-Mar-2014 s.d 26-Mar-2014
Tanggal Cetak :  23/05/2014
 
Tanggal Transaksi Debet Kredit Saldo
  Saldo Awal     4.579.557,00
26/03/14  TRANSFER ATM SITI ROKHANAH TO MUHAMMAD KHABIB
 
     20.179,00   4.599.736,00
26/03/14  TRANSFER ATM KUSNO TO MUHAMMAD KHABIB
 
     20.646,00   4.620.382,00
26/03/14  TRANSFER ATM NUR LAILA AGUS TO MUHAMMAD KHABIB
 
     20.511,00   4.640.893,00
26/03/14  TRANSFER ATM SRI WAHYUNINGS TO MUHAMMAD KHABIB
 
     20.581,00   4.661.474,00
26/03/14  TRANSFER SMS NURUL ALFIAH TO MUHAMMAD KHABIB
 
     20.312,00   4.681.786,00
26/03/14  TRANSFER SMS MUKTI PUTRI AB TO MUHAMMAD KHABIB
 
     20.000,00   4.701.786,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN 6013010344470167#000000025914#ATM #TRFLA
 
     20.929,00   4.722.715,00
26/03/14  TRANSFER SMS MUKTI PUTRI AB TO MUHAMMAD KHABIB
 
     20.639,00   4.743.354,00
26/03/14  TRANSFER SMS INDRIANI TO MUHAMMAD KHABIB
 
     20.958,00   4.764.312,00
26/03/14  TRANSFER ATM FIDELLIS WATO TO MUHAMMAD KHABIB
 
     20.199,00   4.784.511,00
26/03/14  TRANSFER SMS MUKTI PUTRI AB TO MUHAMMAD KHABIB
 
     20.107,00   4.804.618,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN ATMLTRBCA 000008816 60970100451653
 
     21.000,00   4.825.618,00
26/03/14  TRANSFER EDC ZAINUL MUTTAQIN TO MUHAMMAD KHABIB
 
     20.620,00   4.846.238,00
26/03/14  TRANSFER ATM NURLAELA TO MUHAMMAD KHABIB
 
     20.502,00   4.866.740,00
26/03/14  TRANSFER SMS FITRIANI M TO MUHAMMAD KHABIB
 
     20.094,00   4.886.834,00
26/03/14  TRANSFER ATM AGUNG SUSILO TO MUHAMMAD KHABIB
 
     20.738,00   4.907.572,00
26/03/14  TRANSFER SMS RIZKA AMILIA TO MUHAMMAD KHABIB
 
     20.797,00   4.928.369,00
26/03/14  TRANSFER SMS GUNAWAN NURBAT TO MUHAMMAD KHABIB
 
     20.663,00   4.949.032,00
26/03/14  TRANSFER ATM NANIK SRI WIDA TO MUHAMMAD KHABIB
 
     20.000,00   4.969.032,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN ATMLTRBCA 063 000281417 60970100451653
 
     20.000,00   4.989.032,00
26/03/14  TRANSFER SMS ANDREAS JEFRI TO MUHAMMAD KHABIB
 
     20.603,00   5.009.635,00
26/03/14  SETORAN TANPA BUKU SA Cash Dep NoBook
 
     20.000,00   5.029.635,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN 5577911441054251#000000008482#ATM #TRFLA
 
     20.794,00   5.050.429,00
26/03/14  TRANSFER SMS HARDISKA TO MUHAMMAD KHABIB
 
     20.917,00   5.071.346,00
26/03/14  TRANSFER ATM RAHAYU NINGSIH TO MUHAMMAD KHABIB
 
     20.141,00   5.091.487,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN 6036056105050446#000000001389#ATM #TRFLA
 
     20.191,00   5.111.678,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN 6274521461069487#000000110027#ATM #TRFLA
 
     20.144,00   5.131.822,00
26/03/14  TRANSFER SMS YORISNA RISMAN TO MUHAMMAD KHABIB
 
     20.978,00   5.152.800,00
26/03/14  TRANSFER SMS ELVINA LOVITA TO MUHAMMAD KHABIB
 
     20.494,00   5.173.294,00
26/03/14  TRANSFER ATM HERLINA SUCIYA TO MUHAMMAD KHABIB
 
     20.775,00   5.194.069,00
26/03/14  TRANSFER ATM KUSNUL MUDMAKI TO MUHAMMAD KHABIB
 
     20.192,00   5.214.261,00
26/03/14  TRANSFER SMS NUR KHAMIM TO MUHAMMAD KHABIB
 
     20.800,00   5.235.061,00
26/03/14  TRANSFER ATM SITI ZUHRIYYAH TO MUHAMMAD KHABIB
 
     20.635,00   5.255.696,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN 5041820050004481#000000020668#ATM #TRFLA
 
     20.876,00   5.276.572,00
26/03/14  TRANSFER IBNK MUHAMMAD KHABI TO ASRI KURNIAWAN
 
  60.000,00      5.216.572,00
26/03/14  TRANSFER ATM NI KETUT DEWI TO MUHAMMAD KHABIB
 
     20.151,00   5.236.723,00
26/03/14  TRANSFER ATM NOVITA RESHA V TO MUHAMMAD KHABIB
 
     20.080,00   5.256.803,00
26/03/14  TRANSFER IBNK MUHAMMAD KHABI TO MAHFUDZ
 
  110.000,00      5.146.803,00
26/03/14  TRANSFER IBNK MUHAMMAD KHABI TO ELISYA WINANINGSI
 
  50.000,00      5.096.803,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN ATMLTRBCA 000007292 60970100451653
 
     20.400,00   5.117.203,00
26/03/14  TRANSFER SMS PUJI SETIYONIN TO MUHAMMAD KHABIB
 
     20.444,00   5.137.647,00
26/03/14  TRANSFER IBNK MUHAMMAD KHABI TO APRILLIYANI EKHO
 
  70.000,00      5.067.647,00
26/03/14  TRANSFER IBNK MUHAMMAD KHABI TO MOCH SHOLEH
 
  60.000,00      5.007.647,00
26/03/14  TRANSFER IBNK MUHAMMAD KHABI TO TONI SUSANTO
 
  50.000,00      4.957.647,00
26/03/14  TRANSFER IBNK MUHAMMAD KHABI TO WIWIK MURTIANAH
 
  60.000,00      4.897.647,00
26/03/14  TRANSFER IBNK MUHAMMAD KHABI TO HUDHA RITAWATI
 
  50.000,00      4.847.647,00
26/03/14  TRANSFER SMS RATNA VIDYA PE TO MUHAMMAD KHABIB
 
     20.148,00   4.867.795,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN ATMSTRBCA 94843 001842860 60970100451653
 
     20.555,00   4.888.350,00
26/03/14  TRANSFER ATMLTRBCA 85680 000003352 60970100451653
 
     20.988,00   4.909.338,00
26/03/14  SETORAN TANPA BUKU OKTARINA AMELIA
 
     20.992,00   4.930.330,00
26/03/14  TRANSFER SMS NOVIA KRISMAWA TO MUHAMMAD KHABIB
 
     20.802,00   4.951.132,00
26/03/14  TRANSFER SMS TETTY WULANDAR TO MUHAMMAD KHABIB
 
     20.814,00   4.971.946,00
26/03/14  TRANSFER SMS SRI ASTUTI TO MUHAMMAD KHABIB
 
     20.166,00   4.992.112,00
26/03/14  TRANSFER SMS RUSWATI PRASTY TO MUHAMMAD KHABIB
 
     20.981,00   5.013.093,00
26/03/14  TRANSFER ATM TAUFAN HIDAYAT TO MUHAMMAD KHABIB
 
     20.209,00   5.033.302,00
26/03/14  TRANSFER ATM FARIDA HASAN TO MUHAMMAD KHABIB
 
     20.067,00   5.053.369,00
26/03/14  TRANSFER SMS AJENG SITI NUR TO MUHAMMAD KHABIB
 
     20.063,00   5.073.432,00
26/03/14  TRANSFER SMS REZI YUNIA RIZ TO MUHAMMAD KHABIB
 
     20.272,00   5.093.704,00
26/03/14  SETORAN TANPA BUKU 0039551 2111 SA Cash Dep NoBook
 
     20.569,00   5.114.273,00
26/03/14  TRANSFER SMS ASTRININGTYAS TO MUHAMMAD KHABIB
 
     20.793,00   5.135.066,00
26/03/14  TRANSFER SMS DWI KURNIAWAN TO MUHAMMAD KHABIB
 
     75.999,00   5.211.065,00
26/03/14  TRANSFER ATM DEDY SETIAWAN TO MUHAMMAD KHABIB
 
     20.000,00   5.231.065,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN 4893853001630247#000000000223#EDC#TRFLA
 
     20.093,00   5.251.158,00
26/03/14  SETORAN TANPA BUKU PUJI LESTARI
 
     20.332,00   5.271.490,00
26/03/14  SETORAN TANPA BUKU 3768051 2111 SA Cash Dep NoBook
 
     20.125,00   5.291.615,00
26/03/14  TRANSFER ATM AHMAD GHOFARRU TO MUHAMMAD KHABIB
 
     20.991,00   5.312.606,00
26/03/14  TRANSFER ATM DEDI KURNIA TO MUHAMMAD KHABIB
 
     20.256,00   5.332.862,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN 5022820338933751#408501009993#ATM #TRFHM
 
     20.707,00   5.353.569,00
26/03/14  TRANSFER IBNK MUHAMMAD KHABI TO DWI RIYAN HENDRA
 
  320.000,00      5.033.569,00
26/03/14  TRANSFER ATM PRAKIRTIA PRIM TO MUHAMMAD KHABIB
 
     20.908,00   5.054.477,00
26/03/14  TRANSFER IBNK MUHAMMAD KHABI TO SYARIFAH NURHAJIZ
 
  50.000,00      5.004.477,00
26/03/14  TRANSFER ATM KARTIKA INDAH TO MUHAMMAD KHABIB
 
     20.789,00   5.025.266,00
26/03/14  TRANSFER ATM KRISTINA L SIA TO MUHAMMAD KHABIB
 
     20.380,00   5.045.646,00
26/03/14  TRANSFER ATM ERNI ERAWATI TO MUHAMMAD KHABIB
 
     20.018,00   5.065.664,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN 6273701100006432#014085006342#ATM #TRFLA
 
     20.515,00   5.086.179,00
26/03/14  TRANSFER ATM ZULKARNAIN TO MUHAMMAD KHABIB
 
     20.303,00   5.106.482,00
26/03/14  TRANSFER ATM IRFAN FATKHURR TO MUHAMMAD KHABIB
 
     20.727,00   5.127.209,00
26/03/14  TRANSFER ATM KHASANI TAKWIM TO MUHAMMAD KHABIB
 
     20.000,00   5.147.209,00
26/03/14  TRANSFER ATM I KETUT SUDIRK TO MUHAMMAD KHABIB
 
     20.589,00   5.167.798,00
26/03/14  TRANSFER ATM DEBBY HUSNA GU TO MUHAMMAD KHABIB
 
     20.678,00   5.188.476,00
26/03/14  TRANSFER ATM SAMAN HERMAWAN TO MUHAMMAD KHABIB
 
     20.097,00   5.208.573,00
26/03/14  TRANSFER ATM SITI FATIMAH TO MUHAMMAD KHABIB
 
     20.985,00   5.229.558,00
26/03/14  TRANSFER SMS EKO WAHYUDI TO MUHAMMAD KHABIB
 
     20.858,00   5.250.416,00
26/03/14  TRANSFER SMS SITI FADILATUR TO MUHAMMAD KHABIB
 
     20.443,00   5.270.859,00
26/03/14  TRANSFER SMS MUHAMMAD ISLAM TO MUHAMMAD KHABIB
 
     20.052,00   5.290.911,00
26/03/14  TRANSFER ATM AYU INDAH SUSA TO MUHAMMAD KHABIB
 
     20.555,00   5.311.466,00
26/03/14  TRANSFER ATM AHMAD SAEFUDIN TO MUHAMMAD KHABIB
 
     20.971,00   5.332.437,00
26/03/14  TRANSFER ATM SHOFIA EL-AZKI TO MUHAMMAD KHABIB
 
     20.295,00   5.352.732,00
26/03/14  TRANSFER ATM MURTRI ANTARA TO MUHAMMAD KHABIB
 
     20.040,00   5.372.772,00
26/03/14  TRANSFER SMS IKA RIANI TO MUHAMMAD KHABIB
 
     20.353,00   5.393.125,00
26/03/14  TRANSFER ATM ARNI NURFITA S TO MUHAMMAD KHABIB
 
     20.451,00   5.413.576,00
26/03/14  TRANSFER ATM DUDI FIKRI HAM TO MUHAMMAD KHABIB
 
     20.678,00   5.434.254,00
26/03/14  TRANSFER IBNK WIRASETA WAHYU TO MUHAMMAD KHABIB
 
     20.257,00   5.454.511,00
26/03/14  TRANSFER ATM ENI WINARTI TO MUHAMMAD KHABIB
 
     20.464,00   5.474.975,00
26/03/14  TRANSFER ATM FARGA PURAWAN TO MUHAMMAD KHABIB
 
     20.899,00   5.495.874,00
26/03/14  TRANSFER ATM HARNINGSIH TO MUHAMMAD KHABIB
 
     20.085,00   5.515.959,00
26/03/14  TRANSFER ATM DINA MARDIANA TO MUHAMMAD KHABIB
 
     20.884,00   5.536.843,00
26/03/14  TRANSFER ATM ENDANG JUHADI TO MUHAMMAD KHABIB
 
     20.000,00   5.556.843,00
26/03/14  TRANSFER ATMSTRBCA 11251 39202355 0016541184101
 
  5.000,00      5.551.843,00
26/03/14  TRANSFER ATMSTRBCA 11251 39202355 0016541184101
 
  60.000,00      5.491.843,00
26/03/14  TRANSFER ATM SURYANI TO MUHAMMAD KHABIB
 
     20.161,00   5.512.004,00
26/03/14  TRANSFER ATM ANGGA AGUS PRA TO MUHAMMAD KHABIB
 
     20.780,00   5.532.784,00
26/03/14  TRANSFER ATM PUPUT SEMI TO MUHAMMAD KHABIB
 
     20.465,00   5.553.249,00
26/03/14  TRANSFER ATM TASWAN TO MUHAMMAD KHABIB
 
     20.711,00   5.573.960,00
26/03/14  TRANSFER ATM AJU NITYA DHAR TO MUHAMMAD KHABIB
 
     20.547,00   5.594.507,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN 6019230003930202#408501264452#ATM #TRFLA
 
     20.983,00   5.615.490,00
26/03/14  TRANSFER ATM MAKSUM EFENDI TO MUHAMMAD KHABIB
 
     20.184,00   5.635.674,00
26/03/14  TRANSFER ATM WIWIN WIJAYANT TO MUHAMMAD KHABIB
 
     20.980,00   5.656.654,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN 4706701731007714#000000004535#ATM #TRFLA
 
     20.487,00   5.677.141,00
26/03/14  TRANSFER SMS INDAH WULANDAR TO MUHAMMAD KHABIB
 
     20.663,00   5.697.804,00
26/03/14  TRANSFER SMS YUSTINA YUNIAT TO MUHAMMAD KHABIB
 
     20.233,00   5.718.037,00
26/03/14  TRANSFER ATM DIDI HERMANTO TO MUHAMMAD KHABIB
 
     20.000,00   5.738.037,00
26/03/14  TRANSFER ATM BUDYA WASKITOR TO MUHAMMAD KHABIB
 
     20.190,00   5.758.227,00
26/03/14  TRANSFER ATM AL KAUTSAR TO MUHAMMAD KHABIB
 
     20.034,00   5.778.261,00
26/03/14  TRANSFER SMS RTS FENTIYA MA TO MUHAMMAD KHABIB
 
     20.920,00   5.799.181,00
26/03/14  TRANSFER ATM SAFNIDA FITRI TO MUHAMMAD KHABIB
 
     20.053,00   5.819.234,00
26/03/14  TRANSFER SMS FIRMAN WAHYUDI TO MUHAMMAD KHABIB
 
     20.140,00   5.839.374,00
26/03/14  TRANSFER ATM M. REHAN HANAF TO MUHAMMAD KHABIB
 
     20.362,00   5.859.736,00
26/03/14  TRANSFER SMS RUSLIA ANWAR TO MUHAMMAD KHABIB
 
     20.376,00   5.880.112,00
26/03/14  TRANSFER SMS FIRMAN WAHYUDI TO MUHAMMAD KHABIB
 
     20.902,00   5.901.014,00
26/03/14  TRANSFER SMS RIYANTI TO MUHAMMAD KHABIB
 
     20.201,00   5.921.215,00
26/03/14  TRANSFER SMS SYARIFAH NURHA TO MUHAMMAD KHABIB
 
     20.500,00   5.941.715,00
26/03/14  TRANSFER IBNK LIE LIE TO MUHAMMAD KHABIB
 
     20.798,00   5.962.513,00
26/03/14  TRANSFER SMS DEVI ANDIKA TO MUHAMMAD KHABIB
 
     20.062,00   5.982.575,00
 
  Total Mutasi    945.000,00    2.348.018,00  
  Saldo Akhir        5.982.575,00

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