INFORMASI REKENING - MUTASI REKENING

 

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


Saldo Awal

:

16,973,395.45

Mutasi Kredit

:

62,905,463.00

Mutasi Debet

:

0.00

Saldo Akhir

:

79,878,948.45