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INFORMASI REKENING - MUTASI REKENING
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| Nomor Rekening | : |
1430099662 |
| Nama | : |
ADI SURYONO |
| Periode | : |
25/01/2012 - 25/01/2012 |
| Mata Uang | : |
IDR |
| |
Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
25/01 |
TRSF E-BANKING CR
TANGGAL :25/01
25/01 WSID:14971
BAMBANG YOSMAN |
0000 |
50,023.00 |
CR |
4,613,767.65 |
25/01 |
TRSF E-BANKING CR
TANGGAL :25/01
25/01 WSID:25871
JUSTAM |
0000 |
50,578.00 |
CR |
4,714,345.65 |
25/01 |
TRSF E-BANKING CR
TANGGAL :25/01
25/01 WSID:19548
PRIYANTO |
0000 |
50,432.00 |
CR |
4,814,777.65 |
25/01 |
TRSF E-BANKING CR
25/01 95031
SHERLY ROSLIANA CI |
0000 |
50,157.00 |
CR |
4,914,934.65 |
25/01 |
SWITCHING CR
TANGGAL :25/01 TRANSFER DR 451 WISNU KANISWARA STBANK SYARIA |
0998 |
50,894.00 |
CR |
5,015,828.65 |
25/01 |
TRSF E-BANKING CR
25/01 84101
AGUNG SUBONO IR |
0000 |
50,326.00 |
CR |
5,516,154.65 |
25/01 |
TRSF E-BANKING CR
TANGGAL :28/09
25/01 WSID:58311
IHSAN |
0000 |
50,067.00 |
CR |
5,216,221.65 |
25/01 |
TRSF E-BANKING CR
TANGGAL :28/09
25/01 WSID:32514
ABDAN SYAKUR |
0000 |
50,156.00 |
CR |
5,316,377.65 |
25/01 |
TRSF E-BANKING CR
25/01 72856
FIRMAN SYAIF |
0000 |
50,315.00 |
CR |
5,416,692.65 |
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|
| Saldo Awal | : |
4,513,744.65 |
| Mutasi Kredit | : |
902,948.00 |
| Mutasi Debet | : |
0.00 |
| Saldo Akhir | : |
5,416,692.65 |
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