|
INFORMASI REKENING - MUTASI REKENING |
|
|
|
Nomor Rekening |
: |
7860029744 |
| Nama |
: |
Jonsen |
|
Periode |
: |
28/08/2009 -
28/08/2009 |
|
Mata Uang |
: |
IDR |
|
|
|
Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
|
28/08 |
TRSF E-BANKING
CR
TANGGAL :28/08
08/28 /WSID:352310
YUSRAN |
0000 |
100,258.00 |
CR |
11,443,144.86 |
|
28/08 |
TRSF E-BANKING
CR
28/08 WSID:29251
ROY DARMAWAN ANDHI |
0000 |
100,255.00 |
CR |
11,543,399.86 |
|
28/08 |
TRSF E-BANKING
CR
28/08 WSID:56701
GUNAWAN TRIBAWONO |
0000 |
100,251.00 |
CR |
11,643,650.86 |
|
28/08 |
TRSF E-BANKING
CR
08/28 75591
JOHAR GUNAWAN |
0000 |
100,243.00 |
CR |
11,743,893.86 |
|
28/08 |
TRSF E-BANKING
CR
28/08 WSID:34961
RONA NUGRAHA |
0000 |
100,240.00 |
CR |
11,844,133.86 |
|
28/08 |
SWITCHING CR
TRANSFER DR 002 DWI YOGA SAPUTR 0344-KC MAR |
0998 |
100,232.00 |
CR |
11,944,365.86 |
|
28/08 |
TRSF E-BANKING
CR
28/08 WSID:53031
MARIA MAGDALENA |
0000 |
100,207.00 |
CR |
12,044,572.86 |
|
28/08 |
TRSF E-BANKING
CR
28/08 WSID:23641
MUHAMMAD REZA |
0000 |
100,202.00 |
CR |
12,144,774.86 |
|
28/08 |
SETORAN TUNAI |
0174 |
101,000.00 |
CR |
12,245,774.86 |
|
28/08 |
SETORAN TUNAI
ASEP S CAJ |
0431 |
100,247.00 |
CR |
12,346,021.86 |
|
28/08 |
TRSF E-BANKING
CR
28/08 WSID:23641
MUHAMMAD REZA |
0000 |
200,000.00 |
CR |
12,546,021.86 |
|
28/08 |
TRSF E-BANKING
CR
28/08 WSID:45541
ARITA AGUSTINA |
0000 |
100,215.00 |
CR |
12,646,236.86 |
|
|
|
Saldo Awal |
: |
11,342,886.86 |
|
Mutasi Kredit |
: |
1,303,350.00 |
|
Mutasi Debet |
: |
0.00 |
|
Saldo Akhir |
: |
12,646,236.86 |
|
|
|