|
INFORMASI REKENING - MUTASI REKENING
|
| |
|
|
Nomor Rekening |
:
|
7890447842 |
|
Nama |
:
|
RATNA RANE |
|
Periode |
:
|
04/12/2009 -
04/12/2009 |
|
Mata Uang |
:
|
IDR |
|
|
|
Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
|
04/12
|
TRSF E-BANKING
CR
TANGGAL :28/08
04/12 /WSID:352310
ALI SUSENO
|
0000
|
100,258.00
|
CR
|
443,144.86
|
|
04/12
|
TRSF E-BANKING
CR
04/12 WSID:29251
ROY SURNOYA
|
0000
|
100,255.00
|
CR
|
543,399.86
|
|
04/12
|
TRSF E-BANKING
CR
04/12 WSID:56701
MONALISA GUNARDI
|
0000
|
100,251.00
|
CR
|
643,650.86
|
|
04/12
|
TRSF E-BANKING
CR
04/12 75591
JOHAR ADI
|
0000
|
100,243.00
|
CR
|
743,893.86
|
|
04/12
|
TRSF E-BANKING
CR
04/12 WSID:34961
SETIAWAN
|
0000
|
100,240.00
|
CR
|
844,133.86
|
|
04/12
|
SWITCHING CR
TRANSFER DR 002 DWI ATMA JAUNU 0344-KC MAR
|
0998
|
100,232.00
|
CR
|
944,365.86
|
|
04/12
|
TRSF E-BANKING
CR
04/12 WSID:53031
MANULITA
|
0000
|
100,207.00
|
CR
|
1,044,572.86
|
|
04/12
|
TRSF E-BANKING
CR
04/12 WSID:23641
MUHAMMAD BADDULLA
|
0000
|
100,202.00
|
CR
|
1,144,774.86
|
|
04/12
|
SETORAN TUNAI
|
0174
|
101,000.00
|
CR
|
1,245,774.86
|
|
04/12
|
SETORAN TUNAI
SHERLY SELOMITA
|
0431
|
100,247.00
|
CR
|
1,346,021.86
|
|
04/12
|
TRSF E-BANKING
CR
04/12 WSID:23641
SAIFULL
|
0000
|
200,000.00
|
CR
|
1,546,021.86
|
|
04/12
|
TRSF E-BANKING
CR
04/12 WSID:45541
ADYANA GUSTI AHMAD
|
0000
|
100,215.00
|
CR
|
1,646,236.86
|
|
|
|
Saldo Awal |
:
|
342,886.86 |
|
Mutasi Kredit |
:
|
1,303,350.00 |
|
Mutasi Debet |
:
|
0.00 |
|
Saldo Akhir |
:
|
1,646,236.86 |
|
|
|