Nomor Rekening |
: |
2581500159 |
Nama |
: |
DENNY NOORWANT PUR |
Periode |
: |
22/10/2009 - 22/10/2009 |
Mata Uang |
: |
IDR |
Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
|
22/10 |
TRSF E-BANKING CR TANGGAL :22/10 22/10 /WSID:117910 ANDREAS APRIOKO HA |
0000 |
100,524.00 |
CR |
147,430,753.23 |
22/10 |
TRSF E-BANKING CR TANGGAL :22/10 22/10 /WSID:496210 INDRA WIRANING UTA |
0000 |
100,245.00 |
CR |
147,530,998.23 |
22/10 |
TRSF E-BANKING CR 2210/FTSCY/WS95011 100613.00 REGISTRASI FABIANUS REDEMPTUS |
0000 |
100,613.00 |
CR |
147,631,611.23 |
22/10 |
TRSF E-BANKING CR 2210/FTSCY/WS95011 100543.00 ALI ZAINAL ABIDIN |
0000 |
100,543.00 |
CR |
147,732,154.23 |
22/10 |
TRSF E-BANKING CR 22/10 95031 WAHYU SUBAHAGIONO |
0000 |
100,577.00 |
CR |
147,832,731.23 |
22/10 |
TRSF E-BANKING CR TANGGAL :22/10 22/10 /WSID:651810 GST AYU GD KRISNA |
0000 |
200,930.00 |
CR |
148,033,661.23 |
22/10 |
TRSF E-BANKING CR TANGGAL :22/10 22/10 /WSID:120110 ENDAH M DAHLAN |
0000 |
200,936.00 |
CR |
148,234,597.23 |
22/10 |
TRSF E-BANKING CR 22/10 WSID:45931 VICKY B MAKAINAS |
0000 |
100,318.00 |
CR |
148,334,915.23 |
22/10 |
TRSF E-BANKING CR 2210/FTSCY/WS95011 200225.00 OKTAVIA ARVIYANI D |
0000 |
200,225.00 |
CR |
148,535,140.23 |
22/10 |
TRSF E-BANKING CR 22/10 WSID:57501 ALFIAN DRS MM |
0000 |
100,465.00 |
CR |
148,635,605.23 |
22/10 |
TRSF E-BANKING CR 22/10 WSID:56751 RUSLIYADI TAMSIR |
0000 |
100,646.00 |
CR |
148,736,251.23 |
22/10 |
TRSF E-BANKING CR 22/10 WSID:66381 RAIDI S PD |
0000 |
200,892.00 |
CR |
148,937,143.23 |
22/10 |
SETORAN TUNAI DEWA UANG PENDAFTARAN |
0027 |
201,000.00 |
CR |
149,138,143.23 |
22/10 |
TRSF E-BANKING CR 22/10 83101 GABUNG / TRI /NITIP TRI WINARTO ST |
0000 |
200,640.00 |
CR |
149,338,783.23 |
22/10 |
TRSF E-BANKING CR 22/10 WSID:13391 DWI EDY WALUYO |
0000 |
100,181.00 |
CR |
149,438,964.23 |
22/10 |
SWITCHING CR TRANSFER DR 002 SOLIHIN KCP KROYA C |
0998 |
200,081.00 |
CR |
149,639,045.23 |
22/10 |
SETORAN TUNAI DESTINAWATY MDN |
7865 |
100,386.00 |
CR |
149,739,431.23 |
22/10 |
TRSF E-BANKING CR 22/10 WSID:38171 JAKA CHRISTY RUSLI |
0000 |
100,373.00 |
CR |
149,839,804.23 |
22/10 |
TRSF E-BANKING CR 22/10 WSID:28261 ANDWIANI SINARASRI |
0000 |
100,411.00 |
CR |
149,940,215.23 |
22/10 |
SETORAN TUNAI ARIFIN KRN |
0184 |
200,352.00 |
CR |
150,140,567.23 |
22/10 |
SETORAN TUNAI EDWIN PRAS ETIO |
0429 |
100,461.00 |
CR |
150,241,028.23 |
22/10 |
TRSF E-BANKING CR 2210/FTSCY/WS95011 100696.00 FELYCIA EDI SOETAR |
0000 |
100,696.00 |
CR |
150,341,724.23 |
22/10 |
TRSF E-BANKING CR 22/10 WSID:55111 ASLURI |
0000 |
100,004.00 |
CR |
150,441,728.23 |
22/10 |
SETORAN TUNAI AKBAL MKS |
0025 |
101,000.00 |
CR |
150,542,728.23 |
22/10 |
TRSF E-BANKING CR 22/10 WSID:29721 SUPENDI |
0000 |
100,422.00 |
CR |
150,643,150.23 |
22/10 |
TRSF E-BANKING CR 22/10 82551 EDDY SIETRAWANDY |
0000 |
100,600.00 |
CR |
150,743,750.23 |
22/10 |
SWITCHING CR TRANSFER DR 002 MARCUS MARIA SARTOKCP WELERI |
0998 |
200,139.00 |
CR |
150,943,889.23 |
22/10 |
TRSF E-BANKING CR 22/10 WSID:54231 ARTHA NATALI WIDUR |
0000 |
100,252.00 |
CR |
151,044,141.23 |
22/10 |
SETORAN TUNAI MA'MUN SAFITRI |
7660 |
100,692.00 |
CR |
151,144,833.23 |
22/10 |
SWITCHING CR TRANSFER DR BANK CENTRA |
0998 |
200,310.00 |
CR |
151,345,143.23 |
22/10 |
TRSF E-BANKING CR 22/10 WSID:12031 LISA |
0000 |
100,267.00 |
CR |
151,445,410.23 |
| Saldo Awal | : | 147,330,229.23 |
| Mutasi Kredit | : | 4,115,181.00 |
| Mutasi Debet | : | 0.00 |
| Saldo Akhir | : | 151,445,410.23 |
