Tanggal : 24/04/2009 Jam : 08:48:08

 

 

 INFORMASI REKENING - MUTASI REKENING


Nomor Rekening

:

7920386***

Nama

:

TERTIUS YUNIAS LANTIGIMO

Periode

:

24/04/2009 - 24/04/2009

Mata Uang

:

IDR


Tgl.

Keterangan

Cab.

Mutasi

Saldo

24/04

TRSF E-BANKING CR
TANGGAL :25/04
25/04 WSID:59051
ANGGER PRASETYA WI

0000

70,435.00

CR

7,593,324.98

24/04

TRSF E-BANKING CR
27/04 WSID:20871
IAN SUKAMDANI TJIP

0000

70,057.00

CR

7,663,381.98

24/04

TRSF E-BANKING CR
27/04 WSID:28441
AGUNG FARIAL HUSEI

0000

70,677.00

CR

7,734,058.98

24/04

SETORAN TUNAI
NAFDI PDG

0312

70,020.00

CR

7,804,078.98

24/04

TRSF E-BANKING CR
29/04 WSID:48841
TARMIZI MALI SAG

0000

70,528.00

CR

7,874,606.98

24/04

TRSF E-BANKING CR
30/04 WSID:47601
SUKO PURNOMO

0000

70,100.00

CR

7,944,706.98

24/04

TRSF E-BANKING CR
30/04 WSID:64921
MUHAMMAD TAHIR

0000

70,024.00

CR

8,014,730.98

24/04

TRSF E-BANKING CR
01/05 WSID:35791
YULIANTO

0000

35,000.00

CR

8,049,730.98

24/04

TRSF E-BANKING CR
0105/FTSCY/WS95011
70123.00
DARI AHMAD HASBY
ID-AHASBY
AHMAD HASBI

0000

70,123.00

CR

8,119,853.98

24/04

TRSF E-BANKING CR
TANGGAL :02/05
02/05 WSID:55251
I GST BGS PAKSIMA

0000

70,838.00

CR

8,190,691.98

24/04

TRSF E-BANKING CR
05/02 95031
KEKUATAN PIKIRAN
KENT TAN

0000

70,255.00

CR

8,260,946.98

24/04

TRSF E-BANKING CR
05/03 95031
MOH IDJI FITRYANTO

0000

70,666.00

CR

8,331,612.98

24/04

SETORAN TUNAI
KLU YOG

8610

70,627.00

CR

8,402,239.98

24/04

TRSF E-BANKING CR
04/05 WSID:23341
TRIYONO KARTONO SE

0000

70,100.00

CR

8,472,339.98

24/04

TRSF E-BANKING CR
0405/FTSCY/WS95011
70000.00
USER : FERRY
IMPO
AUGUSTINUS FERRY Y

0000

70,000.00

CR

8,542,339.98

24/04

TRSF E-BANKING CR
0405/FTSCY/WS95011
30000.00
KOMISI APRIL 09
INDORESPONDER
I MADE AGUSTINA

0000

30,000.00

CR

8,572,339.98

24/04

TRSF E-BANKING CR
05/05 WSID:49891
JAMALUDDIN

0000

35,000.00

CR

8,607,339.98

24/04

TRSF E-BANKING CR
05/05 WSID:42631
MOHAMMAD ZACKY

0000

35,936.00

CR

8,643,275.98

24/04

TRSF E-BANKING CR
05/06 95031
BYR EBOOK
ENGKUS KUSMANA

0000

35,107.00

CR

8,678,382.98

24/04

TRSF E-BANKING CR
05/06 95031
BYR EBOOK
ENGKUS KUSMANA

0000

35,107.00

CR

8,713,489.98

24/04

SETORAN TUNAI
FAJAR 0

0043

70,000.00

CR

8,783,489.98

24/04

TRSF E-BANKING CR
06/05 WSID:41171
ITA SARDJITO S KOM

0000

70,209.00

CR

8,853,698.98

24/04

TRSF E-BANKING CR
06/05 WSID:33421
YUDI SUSANTO

0000

70,000.00

CR

8,923,698.98

24/04

TRSF E-BANKING CR
07/05 WSID:49811
RICKY AMRAN

0000

70,055.00

CR

8,993,753.98

24/04

TRSF E-BANKING CR
0705/FTSCY/WS95011
140111.00
ALLAN TJAHJA TJOA

0000

140,111.00

CR

9,133,864.98

24/04

TRSF E-BANKING CR
TANGGAL :09/05
09/05 WSID:59111
LUKMAN HUMAIDI

0000

70,000.00

CR

9,203,864.98

24/04

TRSF E-BANKING CR
05/09 79391
DONNY CHRISTIAN WI

0000

70,708.00

CR

9,274,572.98

24/04

TRSF E-BANKING CR
05/11 95031
123 RIANTI
SURYA DJAYA ALAMSY

0000

140,000.00

CR

9,414,572.98

24/04

TRSF E-BANKING CR
12/05 WSID:54851
AGUS KURNIAWAN

0000

140,278.00

CR

9,554,850.98

24/04

SETORAN TUNAI
IRWAN SINAGA MDN

8375

140,000.00

CR

9,694,850.98

24/04

TRSF E-BANKING CR
14/05 WSID:40121
HERMAN MAKMUR

0000

140,899.00

CR

9,835,749.98

24/04

TRSF E-BANKING CR
15/05 WSID:38901
DESI ANDRIANA

0000

140,607.00

CR

9,976,356.98

24/04

TRSF E-BANKING CR
15/05 WSID:32251
HIZKIA PALIT

0000

140,920.00

CR

10,117,276.98

24/04

TRSF E-BANKING CR
1505/FTSCY/WS95011
70000.00
FR ONG JOU HOK
ONG JOU HOK

0000

70,000.00

CR

10,187,276.98

24/04

TRSF E-BANKING CR
18/05 WSID:49751
IWAN WIBOWO

0000

140,961.00

CR

10,328,237.98

24/04

TRSF E-BANKING CR
18/05 WSID:40101
SRI SULISTIANA

0000

70,123.00

CR

10,398,360.98

24/04

TRSF E-BANKING CR
05/19 95031
ORDER EBOOK
ANDRI TEJAKUSUMA

0000

70,192.00

CR

10,468,552.98

24/04

TRSF E-BANKING CR
TANGGAL :19/05
05/19 /WSID:632110
MELLY RIMA MARISI

0000

140,789.00

CR

10,609,341.98

24/04

TRSF E-BANKING CR
2005/FTSCY/WS95011
140321.00
FERIYADI
EKO SAPUTRA

0000

140,321.00

CR

10,749,662.98

24/04

TRSF E-BANKING CR
20/05 WSID:64101
SAFRUDI OKPRIANDRI

0000

140,406.00

CR

10,890,068.98

24/04

TRSF E-BANKING CR
20/05 WSID:65281
I MADE OKA DRS

0000

140,123.00

CR

11,030,191.98

24/04

TRSF E-BANKING CR
22/05 WSID:51541
PUJONO ADHI IR

0000

70,120.00

CR

11,100,311.98

24/04

TRSF E-BANKING CR
TANGGAL :23/05
23/05 WSID:45601
ONNY NATANAEL

0000

140,522.00

CR

11,240,833.98

24/04

TRSF E-BANKING CR
TANGGAL :23/05
23/05 WSID:23661
BAMBANG IRAWAN

0000

140,000.00

CR

11,380,833.98

24/04

TRSF E-BANKING CR
05/23 95031
BAGYOPRASTOWO
BAGYO PRASTOWO

0000

140,868.00

CR

11,521,701.98

24/04

TRSF E-BANKING CR
2405/FTSCY/WS95011
140075.00
PESAN
H BROTO SISWOYO

0000

140,075.00

CR

11,661,776.98

 


Saldo Awal

:

7,593,324.98

Mutasi Kredit

:

4,068,452.98

Mutasi Debet

:

0

Saldo Akhir

:

11,661,776.98