Tanggal : Jam : 20:44:24  
 INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 25********
Nama : DE*** ******* ******
Periode : -
Mata Uang : IDR

Tgl.
Keterangan
Cab.
Mutasi
Saldo
TRSF E-BANKING CR
TANGGAL :
WSID:117910
ANDREAS APRIOKO HA
0000
100,524.00
CR
147,430,753.23
TRSF E-BANKING CR
TANGGAL :
WSID:496210
INDRA WIRANING UTA
0000
100,245.00
CR
147,530,998.23
TRSF E-BANKING CR
FTSCY/WS95011
100613.00
REGISTRASI
FABIANUS REDEMPTUS
0000
100,613.00
CR
147,631,611.23
TRSF E-BANKING CR
FTSCY/WS95011
100543.00
ALI ZAINAL ABIDIN
0000
100,543.00
CR
147,732,154.23
TRSF E-BANKING CR
95031
WAHYU SUBAHAGIONO
0000
100,577.00
CR
147,832,731.23
TRSF E-BANKING CR
TANGGAL :
WSID:651810
GST AYU GD KRISNA
0000
200,930.00
CR
148,033,661.23
TRSF E-BANKING CR
TANGGAL :
WSID:120110
ENDAH M DAHLAN
0000
200,936.00
CR
148,234,597.23
TRSF E-BANKING CR
WSID:45931
VICKY B MAKAINAS
0000
100,318.00
CR
148,334,915.23
TRSF E-BANKING CR
FTSCY/WS95011
200225.00
OKTAVIA ARVIYANI D
0000
200,225.00
CR
148,535,140.23
TRSF E-BANKING CR
WSID:57501
ALFIAN DRS MM
0000
100,465.00
CR
148,635,605.23
TRSF E-BANKING CR
WSID:56751
RUSLIYADI TAMSIR
0000
100,646.00
CR
148,736,251.23
TRSF E-BANKING CR
WSID:66381
RAIDI S PD
0000
200,892.00
CR
148,937,143.23
SETORAN TUNAI
DEWA UANG PENCAFTARA N
0027
201,000.00
CR
149,138,143.23
TRSF E-BANKING CR
83101
GABUNG /
TRI /NITIP
TRI WINARTO ST
0000
200,640.00
CR
149,338,783.23
TRSF E-BANKING CR
WSID:13391
DWI EDY WALUYO
0000
100,181.00
CR
149,438,964.23
SWITCHING CR
TRANSFER DR 002 SOLIHIN KCP KROYA C
0998
200,081.00
CR
149,639,045.23
SETORAN TUNAI
DESTINAWATY MDN
7865
100,386.00
CR
149,739,431.23
TRSF E-BANKING CR
WSID:38171
JAKA CHRISTY RUSLI
0000
100,373.00
CR
149,839,804.23
TRSF E-BANKING CR
WSID:28261
ANDWIANI SINARASRI
0000
100,411.00
CR
149,940,215.23
SETORAN TUNAI
ARIFIN KRN
0184
200,352.00
CR
150,140,567.23
SETORAN TUNAI
EDWIN PRAS ETIO
0429
100,461.00
CR
150,241,028.23
TRSF E-BANKING CR
FTSCY/WS95011
100696.00
FELYCIA EDI SOETAR
0000
100,696.00
CR
150,341,724.23
TRSF E-BANKING CR
WSID:55111
ASLURI
0000
100,004.00
CR
150,441,728.23
SETORAN TUNAI
AKBAL MKS
0025
101,000.00
CR
150,542,728.23
TRSF E-BANKING CR
WSID:29721
SUPENDI
0000
100,422.00
CR
150,643,150.23
TRSF E-BANKING CR
82551
EDDY SIETRAWANDY
0000
100,600.00
CR
150,743,750.23
SWITCHING CR
TRANSFER DR 002 MARCUS MARIA SARTOKCP WELERI
0998
200,139.00
CR
150,943,889.23
TRSF E-BANKING CR
WSID:54231
ARTHA NATALI WIDUR
0000
100,252.00
CR
151,044,141.23
SETORAN TUNAI
MA'MUN SAFITRI
7660
100,692.00
CR
151,144,833.23
SWITCHING CR
TRANSFER DR BANK CENTRA
0998
200,310.00
CR
151,345,143.23
TRSF E-BANKING CR
WSID:12031
LISA
0000
100,267.00
CR
151,445,410.23
TRSF E-BANKING CR
WSID:34971
SITI DJUBAEDAH DRA
0000
200,817.00
CR
151,646,227.23
TRSF E-BANKING CR
WSID:43521
DEVI SUHARTONI
0000
100,666.00
CR
151,746,893.23
SETORAN TUNAI
0295
200,344.00
CR
151,947,237.23
TRSF E-BANKING CR
76121
SUDARIYANTO
0000
100,238.00
CR
152,047,475.23
SETORAN TUNAI
0345
202,000.00
CR
152,249,475.23
SETORAN TUNAI
8470
200,155.00
CR
152,449,630.23
TRSF E-BANKING CR
WSID:59111
DUMILANG MANGKURUE
0000
200,203.00
CR
152,649,833.23
SETORAN TUNAI
7120
100,693.00
CR
152,750,526.23
TRSF E-BANKING CR
FTSCY/WS95011
200354.00
ID : MAGICIAN
IMAM NURCAHYO SE
0000
200,354.00
CR
152,950,880.23
TRSF E-BANKING CR
WSID:59691
ERINA PURNAMASARI
0000
200,391.00
CR
153,151,271.23
SWITCHING CR
TRANSFER DR BANK CENTRA
0998
100,147.00
CR
153,251,418.23
TRSF E-BANKING CR
WSID:47691
YAKSI HADI SUMANTR
0000
100,623.00
CR
153,352,041.23
SETORAN TUNAI
M.TRIWULAN SAYA BERGABUNG NIH PAK TRIWULAN IKE MA HANANI
7510
100,407.00
CR
153,452,448.23
TRSF E-BANKING CR
WSID:10401
NANANG SETIAWAN
0000
100,685.00
CR
153,553,133.23
TRSF E-BANKING CR
WSID:55961
MOHAMMAD FATCHUL M
0000
200,523.00
CR
153,753,656.23
TRSF E-BANKING CR
WSID:41751
WENI ASITANINGRUM
0000
100,249.00
CR
153,853,905.23
TRSF E-BANKING CR
72391
UANG DR KENZIE77
HADI NUGROHO
0000
200,723.00
CR
154,054,628.23
SWITCHING CR
TRANSFER DR 124 ABDUL ROHIM,SE BPD KALTIM
0998
100,235.00
CR
154,154,863.23
TRSF E-BANKING CR
WSID:03071
AGUS SUSATYO
0000
200,058.00
CR
154,354,921.23

Saldo Awal : 147,330,229.23
Mutasi Kredit : 7,024,692.00
Mutasi Debet : 0.00
Saldo Akhir : 154,354,921.23