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INFORMASI REKENING - MUTASI REKENING |
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|
|
Nomor Rekening |
: |
7920386*** |
|
Nama |
: |
TERTIUS YUNIAS LANTIGIMO |
|
Periode |
: |
30/05/2004 - 28/06/2004 |
|
Mata Uang |
: |
IDR |
|
|
Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
|
30/05 |
TRSF E-BANKING CR
05/30 WSID:39001 |
0000 |
139,999.00 |
CR |
17,113,394.45 |
|
01/06 |
TRSF E-BANKING CR
0106/FTSCY/WS95011
139058.00 |
0000 |
2,500,876.00 |
CR |
19,614,270.45 |
|
05/06 |
TRSF E-BANKING CR
05/06 WSID:28401 |
0000 |
3,705.000.00 |
CR |
23,319,270.45 |
|
07/06 |
TRSF E-BANKING CR
0706/FTSCY/WS95011
139058.00 |
0302 |
1,900,354.00 |
CR |
25,219,624.45 |
|
09/06 |
TRSF E-BANKING CR
06/09 81441 |
0000 |
7,000,500.00 |
CR |
32,220,124.45 |
|
11/06 |
TRSF E-BANKING CR
06/11 95031 |
0000 |
5,250,342.00 |
CR |
37,470,466.45 |
|
14/06 |
KR OTOMATIS |
0998 |
8,500,545.00 |
CR |
45,971,011.45 |
|
17/06 |
TRSF E-BANKING CR
17/06 WSID:48491 |
0000 |
6,500,813.00 |
CR |
52,471,824.45 |
|
18/06 |
TRSF E-BANKING CR
18/06 WSID:27971 |
0000 |
500,662.00 |
CR |
52,972,486.45 |
|
20/06 |
TRSF E-BANKING CR
20/06 WSID:44031 |
0000 |
3,450,792.00 |
CR |
56,423,278.45 |
|
22/06 |
TRSF E-BANKING CR
22/06 81851 |
0000 |
9,650,800.00 |
CR |
66,074,078.45 |
|
25/06 |
TRSF E-BANKING CR
25/06 WSID:19041 |
0000 |
5,950,883.00 |
CR |
72,024,961.45 |
|
28/06 |
TRSF E-BANKING CR
28/06 WSID:19047 |
0000 |
7,853,987.00 |
CR |
79,878,948.45 |
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|
|
|
Saldo Awal |
: |
16,973,395.45 |
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Mutasi Kredit |
: |
62,905,463.00 |
|
Mutasi Debet |
: |
0.00 |
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Saldo Akhir |
: |
79,878,948.45 |
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