Tanggal

BUKTI CASH FLOW SALAH SATU REKENING JOKO SUSILO
SETELAH MENJALANKAN BISNIS DI INTERNET.

Income Maret '05: Rp 17.465.000,-
(Harap sabar, file cukup besar, butuh waktu utk loading sempurna)

Tanggal : 26/04/2005 Jam : 11:33:42

INFORMASI REKENING - MUTASI REKENING


Nomor Rekening	:	0094214048
Nama	:	JOKO SUSILO
Periode	:	01/03/2005 - 15/03/2005
Mata Uang	:	IDR

Tgl.	Keterangan	Cab.	Mutasi		Saldo
01/03	SETORAN TUNAI IRIANSYAH HARAP DIKONFIRM ASI	0254	45.247,00	CR	26.283.683,90
01/03	SETORAN TUNAI	8820	50.000,00	CR	26.333.683,90
01/03	TRSF E-BANKING CR 01/03 WSID:32931 2520395761	0000	45.203,00	CR	26.378.886,90
01/03	TRSF E-BANKING CR 01/03 WSID:02751 0640388145	0000	45.207,00	CR	26.424.093,90
01/03	KR OTOMATIS NOVELINA L	0965	51.000,00	CR	26.475.093,90
01/03	DB OTOMATIS LLG-BIAYA ADM	0009	5.000,00	DB	26.470.093,90
01/03	TRSF E-BANKING CR 01/03 WSID:33441 7800043161	0000	45.238,00	CR	26.515.331,90
01/03	SETORAN TUNAI BAGUS U/SMUO	8770	45.224,00	CR	26.560.555,90
01/03	NK - LLG DRS EDY YUSUF B ABAT	0009	45.167,00	CR	26.605.722,90
01/03	SETORAN TUNAI	0275	45.215,00	CR	26.650.937,90
01/03	SETORAN TUNAI	8680	50.000,00	CR	26.700.937,90
01/03	TRSF E-BANKING CR 01/03 WSID:31691 7150274421	0000	45.269,00	CR	26.746.206,90
01/03	TRSF E-BANKING CR 01/03 WSID:06231 1320241711	0000	45.174,00	CR	26.791.380,90
01/03	TRSF E-BANKING CR 01/03 WSID:25651 4501209559	0000	45.202,00	CR	26.836.582,90
01/03	TRSF E-BANKING CR 03/01 74671 INFO BISNIS SIRAJUDDIN	0000	45.255,00	CR	26.881.837,90
01/03	TRSF E-BANKING CR 01/03 WSID:24711 0887260757	0000	45.230,00	CR	26.927.067,90
01/03	TRSF E-BANKING CR 01/03 WSID:14661 1910423262	0000	45.178,00	CR	26.972.245,90
01/03	TRSF E-BANKING CR 03/01 75251 LINDA WATY	0000	45.264,00	CR	27.017.509,90
01/03	TRSF E-BANKING CR 01/03 WSID:13461 2951717969	0000	45.281,00	CR	27.062.790,90
02/03	TRSF E-BANKING CR 02/03 WSID:32001 4212314726	0000	45.288,00	CR	27.108.078,90
02/03	SETORAN TUNAI	0372	45.253,00	CR	27.153.331,90
02/03	SETORAN TUNAI MELLANY YUSNO BIAYA PEMESANAN FORMULA BISNIS	0037	45.248,00	CR	27.198.579,90
02/03	TRSF E-BANKING CR 02/03 WSID:31381 0921243315	0000	45.257,00	CR	27.243.836,90
02/03	TRSF E-BANKING CR 02/03 WSID:12681 1340005313	0000	45.241,00	CR	27.289.077,90
02/03	TRSF E-BANKING CR 02/03 WSID:23101 0212029961	0000	45.283,00	CR	27.334.360,90
02/03	SETORAN ALFA VALENTRIN MANDIRI MKS	0025	45.000,00	CR	27.379.360,90
02/03	TRSF E-BANKING CR 02/03 WSID:14931 0501699402	0000	45.088,00	CR	27.424.448,90
02/03	NK - LLG EKO HARJIDI PUT RA BARABAI	0009	45.500,00	CR	27.469.948,90
02/03	NK - LLG MUH SARWAN SENG KANG	0009	46.000,00	CR	27.515.948,90
02/03	NK - LLG NURZAINI S ADRI AN KUALA TANJUN G	0009	45.217,00	CR	27.561.165,90
02/03	NK - LLG NUR AHMAD	0009	45.134,00	CR	27.606.299,90
02/03	TRSF E-BANKING CR 02/03 WSID:11661 1410290291	0000	45.219,00	CR	27.651.518,90
02/03	NK - LLG BAMBANG P	0009	42.097,00	CR	27.693.615,90
02/03	TRSF E-BANKING CR 02/03 WSID:13181 0372185625	0000	45.243,00	CR	27.738.858,90
02/03	TRSF E-BANKING CR 03/02 75791 KE PENGELOLA. JOKO SUSILO J SENTOT SUNARWO	0000	45.231,00	CR	27.784.089,90
02/03	TRSF E-BANKING CR 02/03 WSID:22941 4230115465	0000	45.153,00	CR	27.829.242,90
03/03	TRSF E-BANKING CR 03/02 71791 DR.SUNDRA YENNY	0000	45.304,00	CR	27.874.546,90
03/03	SETORAN TUNAI BPN BPN	0191	45.400,00	CR	27.919.946,90
03/03	TRSF E-BANKING CR 03/03 WSID:05541 1890131324	0000	45.351,00	CR	27.965.297,90
03/03	TRSF E-BANKING CR 03/03 WSID:26491 5220474358	0000	45.342,00	CR	28.010.639,90
03/03	TRSF E-BANKING CR 03/03 WSID:30861 0372366361	0000	45.365,00	CR	28.056.004,90
03/03	TRSF E-BANKING CR 03/03 WSID:25651 4501209559	0000	45.161,00	CR	28.101.165,90
03/03	TRSF E-BANKING CR 03/03 70021 PEMBAYARAN BUKU HENDRO WIBOWO	0000	45.374,00	CR	28.146.539,90
03/03	SETORAN TUNAI KUSWARI PTK	0029	45.133,00	CR	28.191.672,90
03/03	TRSF E-BANKING CR 03/03 WSID:36821 1850511442	0000	45.346,00	CR	28.237.018,90
03/03	SETORAN TUNAI IRIANSYAH SMD	0254	45.247,00	CR	28.282.265,90
03/03	SETORAN TUNAI TONY DWI PESAN SMUO	0246	45.368,00	CR	28.327.633,90
03/03	NK - LLG MU AFFAN S	0009	45.206,00	CR	28.372.839,90
03/03	TRSF E-BANKING CR 03/03 WSID:19201 0372347200	0000	90.334,00	CR	28.463.173,90
03/03	SETORAN TUNAI PEMBAYARAN PEM- BELIAN PRODUK F ORMULA BISNIS	6350	45.804,00	CR	28.508.977,90
03/03	TRSF E-BANKING CR 03/03 WSID:04731 5270915649	0000	45.335,00	CR	28.554.312,90
03/03	TRSF E-BANKING CR 03/03 WSID:25651 1150338821	0000	45.318,00	CR	28.599.630,90

04/03	SETORAN TUNAI PWT U BELI BUKU	0046	45.417,00	CR	28.645.047,90
04/03	TRSF E-BANKING CR 04/03 WSID:14971 7810021432	0000	45.427,00	CR	28.690.474,90
04/03	SETORAN TUNAI	0369	98.537,00	CR	28.789.011,90
04/03	TRSF E-BANKING CR 04/03 WSID:32731 0440531636	0000	45.438,00	CR	28.834.449,90
04/03	TRSF E-BANKING CR 03/04 75911 DARINAJUDIJEPANG AMIN SUPANGAT	0000	35.909,00	CR	28.870.358,90
04/03	TRSF E-BANKING CR 03/04 75911 DARI NAJMUDIN JEPG AMIN SUPANGAT	0000	45.311,00	CR	28.915.669,90
04/03	TRSF E-BANKING CR 04/03 WSID:01811 2821255297	0000	45.415,00	CR	28.961.084,90
04/03	TRSF E-BANKING CR 03/04 72391 PEMBAYARAN FORRMUL A BISNIS FERRY DONO SEPUTRO	0000	45.421,00	CR	29.006.505,90
04/03	TRSF E-BANKING CR 04/03 WSID:05891 8160425637	0000	45.259,00	CR	29.051.764,90
04/03	SETORAN TUNAI CITRA BDG	0282	46.000,00	CR	29.097.764,90
04/03	SETORAN TUNAI ROBI .	0177	45.500,00	CR	29.143.264,90
04/03	SETORAN TUNAI	5510	50.100,00	CR	29.193.364,90
04/03	TRSF E-BANKING CR 04/03 WSID:01511 0906028888	0000	45.445,00	CR	29.238.809,90
07/03	TRSF E-BANKING CR TANGGAL :04/03 03/04 /WSID:248510 7330122310	0000	45.464,00	CR	29.284.273,90
07/03	TRSF E-BANKING CR TANGGAL :05/03 05/03 WSID:21881 4930600801	0000	45.490,00	CR	29.329.763,90
07/03	TRSF E-BANKING CR TANGGAL :05/03 05/03 WSID:17631 0880777653	0000	45.246,00	CR	29.375.009,90
07/03	TRSF E-BANKING CR TANGGAL :05/03 05/03 WSID:23251 7390383368	0000	45.457,00	CR	29.420.466,90
07/03	TRSF E-BANKING CR 03/05 72321 DAFTAR FORMULA BIS NIS MASYKUR FITRIAWAN	0000	45.494,00	CR	29.465.960,90
07/03	TRSF E-BANKING CR TANGGAL :05/03 05/03 WSID:16971 5990079121	0000	45.443,00	CR	29.511.403,90
07/03	TRSF E-BANKING CR TANGGAL :06/03 06/03 WSID:22951 4730021092	0000	45.453,00	CR	29.556.856,90
07/03	TRSF E-BANKING CR TANGGAL :06/03 06/03 WSID:08391 5270576763	0000	45.519,00	CR	29.602.375,90
07/03	TRSF E-BANKING CR TANGGAL :06/03 06/03 WSID:43141 8200066171	0000	45.000,00	CR	29.647.375,90
07/03	TRSF E-BANKING CR TANGGAL :06/03 06/03 WSID:04451 0860262274	0000	45.478,00	CR	29.692.853,90
07/03	TRSF E-BANKING CR TANGGAL :06/03 06/03 WSID:31981 2371249925	0000	45.791,00	CR	29.738.644,90
07/03	TRSF E-BANKING CR TANGGAL :06/03 06/03 WSID:38241 0110910231	0000	45.527,00	CR	29.784.171,90
07/03	TRSF E-BANKING CR TANGGAL :06/03 06/03 WSID:10071 2160311480	0000	45.521,00	CR	29.829.692,90
07/03	TRSF E-BANKING CR TANGGAL :06/03 06/03 WSID:16541 0884675673	0000	45.540,00	CR	29.875.232,90
07/03	TRSF E-BANKING DB 07/03 WSID:08761 0161300810	0000	890.123,00	DB	28.985.109,90
07/03	TRSF E-BANKING CR 03/07 74711 PIDU JAGA WOLI	0000	50.000,00	CR	29.035.109,90
07/03	TRSF E-BANKING CR 07/03 WSID:39771 3422418412	0000	45.573,00	CR	29.080.682,90
07/03	TRSF E-BANKING CR 07/03 WSID:36941 0510745159	0000	45.576,00	CR	29.126.258,90
07/03	TRSF E-BANKING CR 07/03 WSID:16131 7900115461	0000	45.571,00	CR	29.171.829,90
07/03	SETORAN TUNAI - -	0233	50.000,00	CR	29.221.829,90
07/03	SETORAN TUNAI PERIA ARDIANTO SRG	0077	45.497,00	CR	29.267.326,90
07/03	TRSF E-BANKING CR 07/03 WSID:27251 2380128325	0000	45.522,00	CR	29.312.848,90
07/03	SETORAN TUNAI	0474	50.000,00	CR	29.362.848,90
07/03	TRSF E-BANKING CR 07/03 WSID:09931 2800450911	0000	45.553,00	CR	29.408.401,90
07/03	TRSF E-BANKING CR 07/03 WSID:02631 0510491360	0000	45.604,00	CR	29.454.005,90
07/03	TRSF E-BANKING CR 07/03 WSID:39551 0130377556	0000	45.000,00	CR	29.499.005,90
07/03	TRSF E-BANKING CR 07/03 WSID:27541 5270206176	0000	45.422,00	CR	29.544.427,90
07/03	TRSF E-BANKING CR 03/07 74741 FORMULA BISNIS TONO SURYANTO	0000	45.465,00	CR	29.589.892,90
07/03	TRSF E-BANKING CR 07/03 WSID:13451 1990190034	0000	45.605,00	CR	29.635.497,90
08/03	TRSF E-BANKING CR 03/07 95011 Order SMUO AINA NEVA FIATI	0000	45.616,00	CR	29.681.113,90
08/03	TRSF E-BANKING CR 08/03 WSID:01871 3260980024	0000	45.563,00	CR	29.726.676,90
08/03	TRSF E-BANKING CR 08/03 WSID:08761 0100270153	0000	45.536,00	CR	29.772.212,90
08/03	SETORAN TUNAI INSAN SATRYA W	7140	50.050,00	CR	29.822.262,90
08/03	TRSF E-BANKING CR 03/08 70871 PESANAN UTK POEDYO SANTOSA POEDYO SANTOSA	0000	45.582,00	CR	29.867.844,90
08/03	TRSF E-BANKING CR 08/03 WSID:25171 3150607361	0000	45.569,00	CR	29.913.413,90
08/03	SETORAN TUNAI AGUS W PENDAFTARAN 907 62	0150	90.000,00	CR	30.003.413,90
08/03	TRSF E-BANKING CR 08/03 WSID:22291 4601067425	0000	45.622,00	CR	30.049.035,90
08/03	NK - LLG JUPITER PTK	0009	45.400,00	CR	30.094.435,90
08/03	NK - LLG SURYADI	0009	45.502,00	CR	30.139.937,90
08/03	SETORAN TUNAI EKO S YK	0445	50.000,00	CR	30.189.937,90
08/03	TRSF E-BANKING CR 08/03 WSID:09251 7210112574	0000	45.579,00	CR	30.235.516,90
08/03	TRSF E-BANKING CR 08/03 WSID:36751 0884602064	0000	45.624,00	CR	30.281.140,90
08/03	TRSF E-BANKING CR 03/08 95011 member formula SUGENG	0000	45.649,00	CR	30.326.789,90
08/03	TRSF E-BANKING CR 08/03 WSID:24521 7390410829	0000	45.617,00	CR	30.372.406,90
09/03	TRSF E-BANKING CR TANGGAL :08/03 03/08 /WSID:056910 1451221871	0000	45.061,00	CR	30.417.467,90
09/03	TRSF E-BANKING CR TANGGAL :08/03 03/08 /WSID:213610 3880319093	0000	45.000,00	CR	30.462.467,90
09/03	TRSF E-BANKING CR 09/03 WSID:34671 0620244422	0000	45.620,00	CR	30.508.087,90
09/03	TRSF E-BANKING CR 09/03 WSID:36501 4450540400	0000	45.626,00	CR	30.553.713,90
09/03	TRSF E-BANKING CR 09/03 WSID:38461 2465057651	0000	45.656,00	CR	30.599.369,90
09/03	TRSF E-BANKING CR 09/03 WSID:38221 0011347435	0000	45.674,00	CR	30.645.043,90
09/03	SETORAN TUNAI	8780	50.000,00	CR	30.695.043,90
09/03	TRSF E-BANKING CR 09/03 WSID:05301 6030062963	0000	45.601,00	CR	30.740.644,90
09/03	TRSF E-BANKING CR 03/09 95011 KURNIATI BUDIMAN	0000	45.689,00	CR	30.786.333,90
09/03	KR OTOMATIS BEIIIDJA/004763 RIDWAN C	0998	45.680,00	CR	30.832.013,90
09/03	TRSF E-BANKING CR 03/09 95011 johanss@mailcity. com JOHAN SOESANDY SET	0000	45.696,00	CR	30.877.709,90
09/03	TRSF E-BANKING CR 09/03 WSID:37371 3011009032	0000	45.679,00	CR	30.923.388,90
09/03	TRSF E-BANKING CR 09/03 WSID:95031 5020072727	0000	45.694,00	CR	30.969.082,90
09/03	NK - LLG M UMAR AZIS	0009	46.000,00	CR	31.015.082,90
09/03	TRSF E-BANKING CR 09/03 WSID:34401 3107890362	0000	45.657,00	CR	31.060.739,90
09/03	KR OTOMATIS BRAM B	0973	45.631,00	CR	31.106.370,90
09/03	DB OTOMATIS LLG-BIAYA ADM	0009	5.000,00	DB	31.101.370,90
09/03	TRSF E-BANKING CR 03/09 95011 DEASY MAHARANI S	0000	45.717,00	CR	31.147.087,90
09/03	TRSF E-BANKING CR 09/03 WSID:36401 2465088905	0000	45.533,00	CR	31.192.620,90
10/03	KARTU KREDIT CUST NO.:00XXXXXX	0960	91.478,00	DB	31.101.142,90
10/03	TRSF E-BANKING CR 10/03 WSID:35521 0255247854	0000	45.728,00	CR	31.146.870,90
10/03	TRSF E-BANKING CR 10/03 WSID:32521 2871384837	0000	45.705,00	CR	31.192.575,90
10/03	SETORAN TRSF DR 0061016898 U/PEMESANANDATA	0070	45.682,00	CR	31.238.257,90
10/03	TRSF E-BANKING CR 10/03 WSID:23121 1670177889	0000	45.660,00	CR	31.283.917,90
10/03	BYR VIA E-BANKING 10/03 WSID3521160 0502 XXX 0130030100043914 JOKO SUSILO	0000	3.168.000,00	DB	28.115.917,90
10/03	SETORAN TUNAI BJM BJM	0051	45.684,00	CR	28.161.601,90
10/03	TRSF E-BANKING CR 10/03 WSID:26751 1130141265	0000	45.702,00	CR	28.207.303,90
10/03	NK - LLG DWI HARIYANTO