|
INFORMASI REKENING - MUTASI REKENING
|
|
|
Nomor Rekening |
:
|
8405758xxx |
|
Nama |
:
|
Fitri Fatmawati |
|
Periode |
:
|
01/11/2009 -
01/11/2009 |
|
Mata Uang |
:
|
IDR |
|
|
|
Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
|
01/11
|
TRSF E-BANKING
CR
TANGGAL :01/11
01/11 /WSID:352310
RUDI HERMAWAN
|
0000
|
100,258.00
|
CR
|
30,443,144.86
|
|
01/11
|
TRSF E-BANKING
CR
01/11 WSID:29251
ROY DARMAWAN ANDHI
|
0000
|
100,255.00
|
CR
|
30,543,399.86
|
|
01/11
|
TRSF E-BANKING
CR
01/11 WSID:56701
GUNAWAN TRIBAWONO
|
0000
|
100,251.00
|
CR
|
30,643,650.86
|
|
01/11
|
TRSF E-BANKING
CR
01/11 75591
JOHAR GUNAWAN
|
0000
|
100,243.00
|
CR
|
30,743,893.86
|
|
01/11
|
TRSF E-BANKING
CR
01/11 WSID:34961
RONA NUGRAHA
|
0000
|
100,240.00
|
CR
|
30,844,133.86
|
|
01/11
|
SWITCHING CR
TRANSFER DR 002 DWI YOGA SAPUTR 0344-KC MAR
|
0998
|
100,232.00
|
CR
|
30,944,365.86
|
|
01/11
|
TRSF E-BANKING
CR
01/11 WSID:53031
MARIA MAGDALENA
|
0000
|
100,207.00
|
CR
|
31,044,572.86
|
|
01/11
|
TRSF E-BANKING
CR
01/11 WSID:23641
MUHAMMAD REZA
|
0000
|
100,202.00
|
CR
|
31,144,774.86
|
|
01/11
|
SETORAN TUNAI
|
0174
|
101,000.00
|
CR
|
31,245,774.86
|
|
01/11
|
SETORAN TUNAI
ASEP S CAJ
|
0431
|
100,247.00
|
CR
|
31,346,021.86
|
|
01/11
|
TRSF E-BANKING
CR
01/11 WSID:23641
MUHAMMAD REZA
|
0000
|
100,250.00
|
CR
|
31,445,271.86
|
|
01/11
|
TRSF E-BANKING
CR
01/11 WSID:45541
ARITA AGUSTINA
|
0000
|
100,215.00
|
CR
|
31,546,486.86
|
|
01/11
|
TRSF E-BANKING
CR
01/11 WSID:85475
INDAH NURHAYATI
|
0000
|
100,253.00
|
CR
|
31,646,739.86
|
|
01/11
|
TRSF E-BANKING
CR
01/11 WSID:85754
DAVID SUBAGYA
|
0000
|
100,255.00
|
CR
|
31,746,994.86
|
|
01/11
|
TRSF E-BANKING
CR
01/11 WSID:15247
LULUK HARYANTI
|
0000
|
100,201.00
|
CR
|
31,847,195.86
|
|
|
|
Saldo Awal |
:
|
30,342,886.86 |
|
Mutasi Kredit |
:
|
1,514,309.00 |
|
Mutasi Debet |
:
|
0.00 |
|
Saldo Akhir |
:
|
31,847,195.86 |
|
|
|
