INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 1191698342 Nama : PAHDIZUL Periode : 20/07/2010 - 20/08/2010 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 20/07 SWITCHING CR TRANSFER DR 002 PAHDIZUL KC SEI PENU 0998 150,000.00 CR 257,000.00 20/07 TRSF E-BANKING CR 20/07 WSID:67511 AHMAD SUYUTI 0000 25,000.00 CR 282,000.00 22/07 TRSF E-BANKING CR 22/07 WSID:42941 AHMAD SUYUTI 0000 25,000.00 CR 307,000.00 23/07 TRSF E-BANKING CR 23/07 WSID:67511 AHMAD SUYUTI 0000 18,750.00 CR 325,750.00 26/07 TRSF E-BANKING CR 26/07 WSID:67511 AHMAD SUYUTI 0000 20,000.00 CR 345,750.00 27/07 TRSF E-BANKING CR 27/07 WSID:03651 AHMAD SUYUTI 0000 18,750.00 CR 364,500.00 28/07 TRSF E-BANKING CR 28/07 WSID:67511 AHMAD SUYUTI 0000 30,000.00 CR 394,500.00 30/07 TRSF E-BANKING CR 30/07 WSID:67511 AHMAD SUYUTI 0000 18,750.00 CR 413,250.00 02/08 TRSF E-BANKING DB 08/02 95031 UTK AKTF FITRI AHMAD SUYUTI 0000 250,401.00 DB 162,849.00 03/08 TRSF E-BANKING CR TANGGAL :02/08 08/02 /WSID:675110 AHMAD SUYUTI 0000 75,000.00 CR 237,849.00 03/08 TRSF E-BANKING CR 03/08 WSID:67511 AHMAD SUYUTI 0000 18,750.00 CR 256,599.00 06/08 TRSF E-BANKING CR 06/08 WSID:67511 AHMAD SUYUTI 0000 18,750.00 CR 275,349.00 09/08 TRSF E-BANKING CR 09/08 WSID:03651 AHMAD SUYUTI 0000 30,000.00 CR 305,349.00 10/08 TRSF E-BANKING CR 10/08 WSID:16891 AHMAD SUYUTI 0000 18,750.00 CR 324,099.00 13/08 TRSF E-BANKING CR 13/08 WSID:67511 AHMAD SUYUTI 0000 18,750.00 CR 342,849.00 16/08 TRSF E-BANKING CR TANGGAL :14/08 14/08 WSID:20331 AHMAD SUYUTI 0000 10,000.00 CR 352,849.00 16/08 TRSF E-BANKING CR TANGGAL :14/08 14/08 WSID:20331 AHMAD SUYUTI 0000 15,000.00 CR 367,849.00 18/08 TRSF E-BANKING CR 1708/FTSCY/WS95011 49500.00 FC.BIZ TRI ENDANG SEJATIN 0000 49,500.00 CR 417,349.00 18/08 TRSF E-BANKING CR TANGGAL :17/08 17/08 WSID:67511 AHMAD SUYUTI 0000 18,750.00 CR 436,099.00

Saldo Awal : 107,000.00 Mutasi Kredit : 579,500.00 Mutasi Debet : 250,401.00 Saldo Akhir : 436,099.00

INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 1191698342 Nama : PAHDIZUL Periode : 14/07/2010 - 16/08/2010 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 16/07 BIAYA ADM 0000 10,000.00 DB 107,000.00 20/07 SWITCHING CR TRANSFER DR 002 PAHDIZUL KC SEI PENU 0998 150,000.00 CR 257,000.00 20/07 TRSF E-BANKING CR 20/07 WSID:67511 AHMAD SUYUTI 0000 25,000.00 CR 282,000.00 22/07 TRSF E-BANKING CR 22/07 WSID:42941 AHMAD SUYUTI 0000 25,000.00 CR 307,000.00 23/07 TRSF E-BANKING CR 23/07 WSID:67511 AHMAD SUYUTI 0000 18,750.00 CR 325,750.00 26/07 TRSF E-BANKING CR 26/07 WSID:67511 AHMAD SUYUTI 0000 20,000.00 CR 345,750.00 27/07 TRSF E-BANKING CR 27/07 WSID:03651 AHMAD SUYUTI 0000 18,750.00 CR 364,500.00 28/07 TRSF E-BANKING CR 28/07 WSID:67511 AHMAD SUYUTI 0000 30,000.00 CR 394,500.00 30/07 TRSF E-BANKING CR 30/07 WSID:67511 AHMAD SUYUTI 0000 18,750.00 CR 413,250.00 02/08 TRSF E-BANKING DB 08/02 95031 UTK AKTF FITRI AHMAD SUYUTI 0000 250,401.00 DB 162,849.00 03/08 TRSF E-BANKING CR TANGGAL :02/08 08/02 /WSID:675110 AHMAD SUYUTI 0000 75,000.00 CR 237,849.00 03/08 TRSF E-BANKING CR 03/08 WSID:67511 AHMAD SUYUTI 0000 18,750.00 CR 256,599.00 06/08 TRSF E-BANKING CR 06/08 WSID:67511 AHMAD SUYUTI 0000 18,750.00 CR 275,349.00 09/08 TRSF E-BANKING CR 09/08 WSID:03651 AHMAD SUYUTI 0000 30,000.00 CR 305,349.00 10/08 TRSF E-BANKING CR 10/08 WSID:16891 AHMAD SUYUTI 0000 18,750.00 CR 324,099.00 13/08 TRSF E-BANKING CR 13/08 WSID:67511 AHMAD SUYUTI 0000 18,750.00 CR 342,849.00 PEND TRSF E-BANKING CR TANGGAL :14/08 14/08 WSID:20331 AHMAD SUYUTI 0000 10,000.00 CR 352,849.00 PEND TRSF E-BANKING CR TANGGAL :14/08 14/08 WSID:20331 AHMAD SUYUTI 0000 15,000.00 CR 367,849.00

Saldo Awal : 117,000.00 Mutasi Kredit : 511,250.00 Mutasi Debet : 260,401.00 Saldo Akhir : 367,849.00

INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 1191698342 Nama : PAHDIZUL Periode : 14/07/2010 - 16/08/2010 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 16/07 BIAYA ADM 0000 10,000.00 DB 107,000.00 20/07 SWITCHING CR TRANSFER DR 002 PAHDIZUL KC SEI PENU 0998 150,000.00 CR 257,000.00 20/07 TRSF E-BANKING CR 20/07 WSID:67511 AHMAD SUYUTI 0000 25,000.00 CR 282,000.00 22/07 TRSF E-BANKING CR 22/07 WSID:42941 AHMAD SUYUTI 0000 25,000.00 CR 307,000.00 23/07 TRSF E-BANKING CR 23/07 WSID:67511 AHMAD SUYUTI 0000 18,750.00 CR 325,750.00 26/07 TRSF E-BANKING CR 26/07 WSID:67511 AHMAD SUYUTI 0000 20,000.00 CR 345,750.00 27/07 TRSF E-BANKING CR 27/07 WSID:03651 AHMAD SUYUTI 0000 18,750.00 CR 364,500.00 28/07 TRSF E-BANKING CR 28/07 WSID:67511 AHMAD SUYUTI 0000 30,000.00 CR 394,500.00 30/07 TRSF E-BANKING CR 30/07 WSID:67511 AHMAD SUYUTI 0000 18,750.00 CR 413,250.00 02/08 TRSF E-BANKING DB 08/02 95031 UTK AKTF FITRI AHMAD SUYUTI 0000 250,401.00 DB 162,849.00 03/08 TRSF E-BANKING CR TANGGAL :02/08 08/02 /WSID:675110 AHMAD SUYUTI 0000 75,000.00 CR 237,849.00 03/08 TRSF E-BANKING CR 03/08 WSID:67511 AHMAD SUYUTI 0000 18,750.00 CR 256,599.00 06/08 TRSF E-BANKING CR 06/08 WSID:67511 AHMAD SUYUTI 0000 18,750.00 CR 275,349.00 09/08 TRSF E-BANKING CR 09/08 WSID:03651 AHMAD SUYUTI 0000 30,000.00 CR 305,349.00 10/08 TRSF E-BANKING CR 10/08 WSID:16891 AHMAD SUYUTI 0000 18,750.00 CR 324,099.00 13/08 TRSF E-BANKING CR 13/08 WSID:67511 AHMAD SUYUTI 0000 18,750.00 CR 342,849.00 PEND TRSF E-BANKING CR TANGGAL :14/08 14/08 WSID:20331 AHMAD SUYUTI 0000 10,000.00 CR 352,849.00 PEND TRSF E-BANKING CR TANGGAL :14/08 14/08 WSID:20331 AHMAD SUYUTI 0000 15,000.00 CR 367,849.00

Saldo Awal : 117,000.00 Mutasi Kredit : 511,250.00 Mutasi Debet : 260,401.00 Saldo Akhir : 367,849.00

INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 1191698342 Nama : PAHDIZUL Periode : 12/07/2010 - 12/08/2010 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 16/07 BIAYA ADM 0000 10,000.00 DB 107,000.00 20/07 SWITCHING CR TRANSFER DR 002 PAHDIZUL KC SEI PENU 0998 150,000.00 CR 257,000.00 20/07 TRSF E-BANKING CR 20/07 WSID:67511 AHMAD SUYUTI 0000 25,000.00 CR 282,000.00 22/07 TRSF E-BANKING CR 22/07 WSID:42941 AHMAD SUYUTI 0000 25,000.00 CR 307,000.00 23/07 TRSF E-BANKING CR 23/07 WSID:67511 AHMAD SUYUTI 0000 18,750.00 CR 325,750.00 26/07 TRSF E-BANKING CR 26/07 WSID:67511 AHMAD SUYUTI 0000 20,000.00 CR 345,750.00 27/07 TRSF E-BANKING CR 27/07 WSID:03651 AHMAD SUYUTI 0000 18,750.00 CR 364,500.00 28/07 TRSF E-BANKING CR 28/07 WSID:67511 AHMAD SUYUTI 0000 30,000.00 CR 394,500.00 30/07 TRSF E-BANKING CR 30/07 WSID:67511 AHMAD SUYUTI 0000 18,750.00 CR 413,250.00 02/08 TRSF E-BANKING DB 08/02 95031 UTK AKTF FITRI AHMAD SUYUTI 0000 250,401.00 DB 162,849.00 03/08 TRSF E-BANKING CR TANGGAL :02/08 08/02 /WSID:675110 AHMAD SUYUTI 0000 75,000.00 CR 237,849.00 03/08 TRSF E-BANKING CR 03/08 WSID:67511 AHMAD SUYUTI 0000 18,750.00 CR 256,599.00 06/08 TRSF E-BANKING CR 06/08 WSID:67511 AHMAD SUYUTI 0000 18,750.00 CR 275,349.00 09/08 TRSF E-BANKING CR 09/08 WSID:03651 AHMAD SUYUTI 0000 30,000.00 CR 305,349.00 10/08 TRSF E-BANKING CR 10/08 WSID:16891 AHMAD SUYUTI 0000 18,750.00 CR 324,099.00

Saldo Awal : 117,000.00 Mutasi Kredit : 467,500.00 Mutasi Debet : 260,401.00 Saldo Akhir : 324,099.00

6-Agt-2010 / 07:06 WIB USD 9000.00 8850.00 SGD 6658.90 6524.90 HKD 1160.20 1138.90 CHF 8619.50 8450.50   *) Hubungi cabang BCA terdekat untuk mendapatkan informasi kurs khusus untuk transaksi dengan nilai nominal tertentu.

Copyrights@2010. PT. Bank Central Asia, Tbk. All Rights Reserved.

 

INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 1191698342 Nama : PAHDIZUL Periode : 16/07/2010 - 06/08/2010 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 16/07 BIAYA ADM 0000 10,000.00 DB 107,000.00 20/07 SWITCHING CR TRANSFER DR 002 PAHDIZUL KC SEI PENU 0998 150,000.00 CR 257,000.00 20/07 TRSF E-BANKING CR 20/07 WSID:67511 AHMAD SUYUTI 0000 25,000.00 CR 282,000.00 22/07 TRSF E-BANKING CR 22/07 WSID:42941 AHMAD SUYUTI 0000 25,000.00 CR 307,000.00 23/07 TRSF E-BANKING CR 23/07 WSID:67511 AHMAD SUYUTI 0000 18,750.00 CR 325,750.00 26/07 TRSF E-BANKING CR 26/07 WSID:67511 AHMAD SUYUTI 0000 20,000.00 CR 345,750.00 27/07 TRSF E-BANKING CR 27/07 WSID:03651 AHMAD SUYUTI 0000 18,750.00 CR 364,500.00 28/07 TRSF E-BANKING CR 28/07 WSID:67511 AHMAD SUYUTI 0000 30,000.00 CR 394,500.00 30/07 TRSF E-BANKING CR 30/07 WSID:67511 AHMAD SUYUTI 0000 18,750.00 CR 413,250.00 02/08 TRSF E-BANKING DB 08/02 95031 UTK AKTF FITRI AHMAD SUYUTI 0000 250,401.00 DB 162,849.00 03/08 TRSF E-BANKING CR TANGGAL :02/08 08/02 /WSID:675110 AHMAD SUYUTI 0000 75,000.00 CR 237,849.00 03/08 TRSF E-BANKING CR 03/08 WSID:67511 AHMAD SUYUTI 0000 18,750.00 CR 256,599.00

Saldo Awal : 117,000.00 Mutasi Kredit : 400,000.00 Mutasi Debet : 260,401.00 Saldo Akhir : 256,599.00