INFORMASI REKENING - MUTASI REKENING

Nomor Rekening :                 
Nama : HERMANSYAH
Periode : 07/07/2010 - 07/07/2010
Mata Uang : IDR

Tgl.
Keterangan
Cab.
Mutasi
Saldo
07/07
TRSF E-BANKING CR
TANGGAL :07
/07
HELMI SUPRAPTO
0000
100,616.00
CR
51,364,282.57
07/07
TRSF E-BANKING CR
07
/07 79231
HENDRI ZAINI
0000
100,090.00
CR
51,464,372.57
07/07
TRSF E-BANKING CR
TANGGAL :07
/07
APRIYANTO FAJRI WA
0000
100,660.00
CR
51,565,032.57
07/07
TRSF E-BANKING CR
07
/07 95031
081322991881
HENDRA HERMAWAN
0000
100,881.00
CR
51,665,913.57
07/07
TRSF E-BANKING CR
TANGGAL :07
/07
TITIN PURWANTI
0000
100,000.00
CR
51,765,913.57
07/07
TRSF E-BANKING CR
TANGGAL :07
/07
RACHMAD EDY SATRIA
0000
100,025.00
CR
51,865,938.57
07/07
SWITCHING CR
TANGGAL :07
/07 TRANSFER DR 426
0998
100,409.00
CR
51,966,347.57
07/07
TRSF E-BANKING CR
WSID:44401
HENDRI ZAINI
0000
200,090.00
CR
52,166,437.57
07/07
TRSF E-BANKING CR
07
/07/FTSCY/WS95011
STEFANUS JUT IR
0000
100,747.00
CR
52,267,184.57
07/07
TRSF E-BANKING CR
07
/0780961
BURHANUDDIN NASUTI
0000
100,500.00
CR
52,367,684.57
07/07
TRANSFER DR 451 KSPS BTM SURYA MENBANK SYARIA
0998
200,000.00
CR
52,567,684.57
07/07
SETORAN TUNAI
6580
100,000.00
CR
52,667,684.57
07/07
SETORAN TUNAI
ARYANA .
0492
100,177.00
CR
52,767,861.57
07/07
TRSF E-BANKING CR
07
/0780961
BURHANUDDIN NASUTI
0000
200,500.00
CR
52,968,361.57
07/07
TRSF E-BANKING CR
07
/07 WSID:57971
ARIE ARDIAN PRIYAD
0000
100,607.00
CR
53,068,968.57
07/07
TRSF E-BANKING CR
07
/07 WSID:43971
SITI HARYATI TOHA
0000
100,408.00
CR
53,169,376.57
07/07
TRSF E-BANKING CR
07
/07 WSID:52991
TURYO HERLIAWAN DR
0000
100,216.00
CR
53,269,592.57
07/07
TRSF E-BANKING CR
07
/07 95031
ARI KUSBIYANTO
0000
100,829.00
CR
53,370,421.57
07/07
TRSF E-BANKING CR
07
/07/FTSCY/WS95011
200000.00
0000
200,000.00
CR
53,570,421.57

Saldo Awal : 51,263,666.57
Mutasi Kredit : 2,306,755.00
Mutasi Debet : 0.00
Saldo Akhir : 53,570,421.57