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 Awal    
26/03/14  TRANSFER ATM SITI ROKHANAH TO MUHAMMAD KHABIB
 
     20.179,00
26/03/14  TRANSFER ATM KUSNO TO MUHAMMAD KHABIB
 
     20.646,00
26/03/14  TRANSFER ATM NUR LAILA AGUS TO MUHAMMAD KHABIB
 
     20.511,00
26/03/14  TRANSFER ATM SRI WAHYUNINGS TO MUHAMMAD KHABIB
 
     20.581,00
26/03/14  TRANSFER SMS NURUL ALFIAH TO MUHAMMAD KHABIB
 
     20.312,00
26/03/14  TRANSFER SMS MUKTI PUTRI AB TO MUHAMMAD KHABIB
 
     20.000,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN 6013010344470167#000000025914#ATM #TRFLA
 
     20.929,00
26/03/14  TRANSFER SMS MUKTI PUTRI AB TO MUHAMMAD KHABIB
 
     20.639,00
26/03/14  TRANSFER SMS INDRIANI TO MUHAMMAD KHABIB
 
     20.958,00
26/03/14  TRANSFER ATM FIDELLIS WATO TO MUHAMMAD KHABIB
 
     20.199,00
26/03/14  TRANSFER SMS MUKTI PUTRI AB TO MUHAMMAD KHABIB
 
     20.107,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN ATMLTRBCA 000008816 60970100451653
 
     21.000,00
26/03/14  TRANSFER EDC ZAINUL MUTTAQIN TO MUHAMMAD KHABIB
 
     20.620,00
26/03/14  TRANSFER ATM NURLAELA TO MUHAMMAD KHABIB
 
     20.502,00
26/03/14  TRANSFER SMS FITRIANI M TO MUHAMMAD KHABIB
 
     20.094,00
26/03/14  TRANSFER ATM AGUNG SUSILO TO MUHAMMAD KHABIB
 
     20.738,00
26/03/14  TRANSFER SMS RIZKA AMILIA TO MUHAMMAD KHABIB
 
     20.797,00
26/03/14  TRANSFER SMS GUNAWAN NURBAT TO MUHAMMAD KHABIB
 
     20.663,00
26/03/14  TRANSFER ATM NANIK SRI WIDA TO MUHAMMAD KHABIB
 
     20.000,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN ATMLTRBCA 063 000281417 60970100451653
 
     20.000,00
26/03/14  TRANSFER SMS ANDREAS JEFRI TO MUHAMMAD KHABIB
 
     20.603,00
26/03/14  SETORAN TANPA BUKU SA Cash Dep NoBook
 
     20.000,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN 5577911441054251#000000008482#ATM #TRFLA
 
     20.794,00
26/03/14  TRANSFER SMS HARDISKA TO MUHAMMAD KHABIB
 
     20.917,00
26/03/14  TRANSFER ATM RAHAYU NINGSIH TO MUHAMMAD KHABIB
 
     20.141,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN 6036056105050446#000000001389#ATM #TRFLA
 
     20.191,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN 6274521461069487#000000110027#ATM #TRFLA
 
     20.144,00
26/03/14  TRANSFER SMS YORISNA RISMAN TO MUHAMMAD KHABIB
 
     20.978,00
26/03/14  TRANSFER SMS ELVINA LOVITA TO MUHAMMAD KHABIB
 
     20.494,00
26/03/14  TRANSFER ATM HERLINA SUCIYA TO MUHAMMAD KHABIB
 
     20.775,00
26/03/14  TRANSFER ATM KUSNUL MUDMAKI TO MUHAMMAD KHABIB
 
     20.192,00
26/03/14  TRANSFER SMS NUR KHAMIM TO MUHAMMAD KHABIB
 
     20.800,00
26/03/14  TRANSFER ATM SITI ZUHRIYYAH TO MUHAMMAD KHABIB
 
     20.635,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN 5041820050004481#000000020668#ATM #TRFLA
 
     20.876,00
26/03/14  TRANSFER IBNK MUHAMMAD KHABI TO ASRI KURNIAWAN
 
  60.000,00   
26/03/14  TRANSFER ATM NI KETUT DEWI TO MUHAMMAD KHABIB
 
     20.151,00
26/03/14  TRANSFER ATM NOVITA RESHA V TO MUHAMMAD KHABIB
 
     20.080,00
26/03/14  TRANSFER IBNK MUHAMMAD KHABI TO MAHFUDZ
 
  110.000,00   
26/03/14  TRANSFER IBNK MUHAMMAD KHABI TO ELISYA WINANINGSI
 
  50.000,00   
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN ATMLTRBCA 000007292 60970100451653
 
     20.400,00
26/03/14  TRANSFER SMS PUJI SETIYONIN TO MUHAMMAD KHABIB
 
     20.444,00
26/03/14  TRANSFER IBNK MUHAMMAD KHABI TO APRILLIYANI EKHO
 
  70.000,00   
26/03/14  TRANSFER IBNK MUHAMMAD KHABI TO MOCH SHOLEH
 
  60.000,00   
26/03/14  TRANSFER IBNK MUHAMMAD KHABI TO TONI SUSANTO
 
  50.000,00   
26/03/14  TRANSFER IBNK MUHAMMAD KHABI TO WIWIK MURTIANAH
 
  60.000,00   
26/03/14  TRANSFER IBNK MUHAMMAD KHABI TO HUDHA RITAWATI
 
  50.000,00   
26/03/14  TRANSFER SMS RATNA VIDYA PE TO MUHAMMAD KHABIB
 
     20.148,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN ATMSTRBCA 94843 001842860 60970100451653
 
     20.555,00
26/03/14  TRANSFER ATMLTRBCA 85680 000003352 60970100451653
 
     20.988,00
26/03/14  SETORAN TANPA BUKU OKTARINA AMELIA
 
     20.992,00
26/03/14  TRANSFER SMS NOVIA KRISMAWA TO MUHAMMAD KHABIB
 
     20.802,00
26/03/14  TRANSFER SMS TETTY WULANDAR TO MUHAMMAD KHABIB
 
     20.814,00
26/03/14  TRANSFER SMS SRI ASTUTI TO MUHAMMAD KHABIB
 
     20.166,00
26/03/14  TRANSFER SMS RUSWATI PRASTY TO MUHAMMAD KHABIB
 
     20.981,00
26/03/14  TRANSFER ATM TAUFAN HIDAYAT TO MUHAMMAD KHABIB
 
     20.209,00
26/03/14  TRANSFER ATM FARIDA HASAN TO MUHAMMAD KHABIB
 
     20.067,00
26/03/14  TRANSFER SMS AJENG SITI NUR TO MUHAMMAD KHABIB
 
     20.063,00
26/03/14  TRANSFER SMS REZI YUNIA RIZ TO MUHAMMAD KHABIB
 
     20.272,00
26/03/14  SETORAN TANPA BUKU 0039551 2111 SA Cash Dep NoBook
 
     20.569,00
26/03/14  TRANSFER SMS ASTRININGTYAS TO MUHAMMAD KHABIB
 
     20.793,00
26/03/14  TRANSFER SMS DWI KURNIAWAN TO MUHAMMAD KHABIB
 
     75.999,00
26/03/14  TRANSFER ATM DEDY SETIAWAN TO MUHAMMAD KHABIB
 
     20.000,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN 4893853001630247#000000000223#EDC#TRFLA
 
     20.093,00
26/03/14  SETORAN TANPA BUKU PUJI LESTARI
 
     20.332,00
26/03/14  SETORAN TANPA BUKU 3768051 2111 SA Cash Dep NoBook
 
     20.125,00
26/03/14  TRANSFER ATM AHMAD GHOFARRU TO MUHAMMAD KHABIB
 
     20.991,00
26/03/14  TRANSFER ATM DEDI KURNIA TO MUHAMMAD KHABIB
 
     20.256,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN 5022820338933751#408501009993#ATM #TRFHM
 
     20.707,00
26/03/14  TRANSFER IBNK MUHAMMAD KHABI TO DWI RIYAN HENDRA
 
  320.000,00   
26/03/14  TRANSFER ATM PRAKIRTIA PRIM TO MUHAMMAD KHABIB
 
     20.908,00
26/03/14  TRANSFER IBNK MUHAMMAD KHABI TO SYARIFAH NURHAJIZ
 
  50.000,00   
26/03/14  TRANSFER ATM KARTIKA INDAH TO MUHAMMAD KHABIB
 
     20.789,00
26/03/14  TRANSFER ATM KRISTINA L SIA TO MUHAMMAD KHABIB
 
     20.380,00
26/03/14  TRANSFER ATM ERNI ERAWATI TO MUHAMMAD KHABIB
 
     20.018,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN 6273701100006432#014085006342#ATM #TRFLA
 
     20.515,00
26/03/14  TRANSFER ATM ZULKARNAIN TO MUHAMMAD KHABIB
 
     20.303,00
26/03/14  TRANSFER ATM IRFAN FATKHURR TO MUHAMMAD KHABIB
 
     20.727,00
26/03/14  TRANSFER ATM KHASANI TAKWIM TO MUHAMMAD KHABIB
 
     20.000,00
26/03/14  TRANSFER ATM I KETUT SUDIRK TO MUHAMMAD KHABIB
 
     20.589,00
26/03/14  TRANSFER ATM DEBBY HUSNA GU TO MUHAMMAD KHABIB
 
     20.678,00
26/03/14  TRANSFER ATM SAMAN HERMAWAN TO MUHAMMAD KHABIB
 
     20.097,00
26/03/14  TRANSFER ATM SITI FATIMAH TO MUHAMMAD KHABIB
 
     20.985,00
26/03/14  TRANSFER SMS EKO WAHYUDI TO MUHAMMAD KHABIB
 
     20.858,00
26/03/14  TRANSFER SMS SITI FADILATUR TO MUHAMMAD KHABIB
 
     20.443,00
26/03/14  TRANSFER SMS MUHAMMAD ISLAM TO MUHAMMAD KHABIB
 
     20.052,00
26/03/14  TRANSFER ATM AYU INDAH SUSA TO MUHAMMAD KHABIB
 
     20.555,00
26/03/14  TRANSFER ATM AHMAD SAEFUDIN TO MUHAMMAD KHABIB
 
     20.971,00
26/03/14  TRANSFER ATM SHOFIA EL-AZKI TO MUHAMMAD KHABIB
 
     20.295,00
26/03/14  TRANSFER ATM MURTRI ANTARA TO MUHAMMAD KHABIB
 
     20.040,00
26/03/14  TRANSFER SMS IKA RIANI TO MUHAMMAD KHABIB
 
     20.353,00
26/03/14  TRANSFER ATM ARNI NURFITA S TO MUHAMMAD KHABIB
 
     20.451,00
26/03/14  TRANSFER ATM DUDI FIKRI HAM TO MUHAMMAD KHABIB
 
     20.678,00
26/03/14  TRANSFER IBNK WIRASETA WAHYU TO MUHAMMAD KHABIB
 
     20.257,00
26/03/14  TRANSFER ATM ENI WINARTI TO MUHAMMAD KHABIB
 
     20.464,00
26/03/14  TRANSFER ATM FARGA PURAWAN TO MUHAMMAD KHABIB
 
     20.899,00
26/03/14  TRANSFER ATM HARNINGSIH TO MUHAMMAD KHABIB
 
     20.085,00
26/03/14  TRANSFER ATM DINA MARDIANA TO MUHAMMAD KHABIB
 
     20.884,00
26/03/14  TRANSFER ATM ENDANG JUHADI TO MUHAMMAD KHABIB
 
     20.000,00
26/03/14  TRANSFER ATMSTRBCA 11251 39202355 0016541184101
 
  5.000,00   
26/03/14  TRANSFER ATMSTRBCA 11251 39202355 0016541184101
 
  60.000,00   
26/03/14  TRANSFER ATM SURYANI TO MUHAMMAD KHABIB
 
     20.161,00
26/03/14  TRANSFER ATM ANGGA AGUS PRA TO MUHAMMAD KHABIB
 
     20.780,00
26/03/14  TRANSFER ATM PUPUT SEMI TO MUHAMMAD KHABIB
 
     20.465,00
26/03/14  TRANSFER ATM TASWAN TO MUHAMMAD KHABIB
 
     20.711,00
26/03/14  TRANSFER ATM AJU NITYA DHAR TO MUHAMMAD KHABIB
 
     20.547,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN 6019230003930202#408501264452#ATM #TRFLA
 
     20.983,00
26/03/14  TRANSFER ATM MAKSUM EFENDI TO MUHAMMAD KHABIB
 
     20.184,00
26/03/14  TRANSFER ATM WIWIN WIJAYANT TO MUHAMMAD KHABIB
 
     20.980,00
26/03/14  TRANSAKSI KREDIT DARI BANK LAIN 4706701731007714#000000004535#ATM #TRFLA
 
     20.487,00
26/03/14  TRANSFER SMS INDAH WULANDAR TO MUHAMMAD KHABIB
 
     20.663,00
26/03/14  TRANSFER SMS YUSTINA YUNIAT TO MUHAMMAD KHABIB
 
     20.233,00
26/03/14  TRANSFER ATM DIDI HERMANTO TO MUHAMMAD KHABIB
 
     20.000,00
26/03/14  TRANSFER ATM BUDYA WASKITOR TO MUHAMMAD KHABIB
 
     20.190,00
26/03/14  TRANSFER ATM AL KAUTSAR TO MUHAMMAD KHABIB
 
     20.034,00
26/03/14  TRANSFER SMS RTS FENTIYA MA TO MUHAMMAD KHABIB
 
     20.920,00
26/03/14  TRANSFER ATM SAFNIDA FITRI TO MUHAMMAD KHABIB
 
     20.053,00
26/03/14  TRANSFER SMS FIRMAN WAHYUDI TO MUHAMMAD KHABIB
 
     20.140,00
26/03/14  TRANSFER ATM M. REHAN HANAF TO MUHAMMAD KHABIB
 
     20.362,00
26/03/14  TRANSFER SMS RUSLIA ANWAR TO MUHAMMAD KHABIB
 
     20.376,00
26/03/14  TRANSFER SMS FIRMAN WAHYUDI TO MUHAMMAD KHABIB
 
     20.902,00
26/03/14  TRANSFER SMS RIYANTI TO MUHAMMAD KHABIB
 
     20.201,00
26/03/14  TRANSFER SMS SYARIFAH NURHA TO MUHAMMAD KHABIB
 
     20.500,00
26/03/14  TRANSFER IBNK LIE LIE TO MUHAMMAD KHABIB
 
     20.798,00
26/03/14  TRANSFER SMS DEVI ANDIKA TO MUHAMMAD KHABIB
 
     20.062,00
 
  Total Mutasi    945.000,00    2.348.018,00
  Saldo Akhir    

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