>
INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 0221711172
Nama : YUSANTO
Periode : 06/01/2010 - 06/01/2010
Mata Uang : IDR

Tgl.
Keterangan
Cab.
Mutasi
Saldo
06/01
TRSF E-BANKING CR
01/06 95031
DARI BGUMELAR
BAGUS WICAKSONO
0000
105,464.00
CR
35,065,230.64
06/01
TRSF E-BANKING CR
01/06 /WSID:605310
ERNAWATI
0000
125,673.00
CR
35,190,903.64
06/01
TRSF E-BANKING CR
0501/FTSCY/WS95011
105393.00
MARYADI TRI YULIAN
0000
105,393.00
CR
35,296,296.64
06/01
TRSF E-BANKING CR
01/06 78061
YOGGI SYUMAN BAHMA
0000
105,520.00
CR
35,401,816.64
06/01
TRSF E-BANKING CR
01/06 95031
MESINCETAK UANG
DENNIE MUCHA MADRI
0000
100,092.00
CR
35,501,908.64
06/01
TRSF E-BANKING CR
0601/FTSCY/WS95011
CIPTA JAYA
0000
245,138.00
CR
35,747,046.64
06/01
TRSF E-BANKING CR
0601/FTSCY/WS95011
MODALKECIL.COM
0000
50,705.00
CR
35,797,751.64
06/01
TRSF E-BANKING CR
06/01 WSID:57451
NICHO GUSTAV EKA K
0000
105,932.00
CR
35,903,683.64
06/01
TRSF E-BANKING CR
06/01 WSID:39141
LINGKAN HAPSARI TL
0000
105,915.00
CR
36,009,598.64
06/01
SWITCHING CR
TRANSFER DR 002 TRI YUSTIAR HAK 3682 - UNIT
0998
128,289.00
CR
36,137,887.64
06/01
TRSF E-BANKING CR
06/01 WSID:51011
PRITTA HAPSARI
0000
250,140.00
CR
36,388,027.64
06/01
TRSF E-BANKING CR
06/01 WSID:33471
Modalkecil.com
ZULHENDAR
0000
105,787.00
CR
36,493,814.64
06/01
TRSF E-BANKING CR
0601/FTSCY/WS95011
HIMAWAN ARYANTO
0000
105,644.00
CR
36,599,458.64
06/01
TRSF E-BANKING CR
06/01 WSID:47511
ROSYIDIN
0000
105,281.00
CR
36,704,739.64
06/01
SETORAN TUNAI
RIYANDIKA DEVI
0320
105,144.00
CR
36,809,883.64
06/01
TRSF E-BANKING CR
06/01 WSID:56831
LN IDA SUSWENIATI
0000
105,020.00
CR
36,914,903.64
06/01
SWITCHING CR
TRANSFER DR 002 ARIEF FADILLAH 0323 - KC K
0998
100,829.00
CR
37,015,732.64
06/01
TRSF E-BANKING CR
06/01 WSID:47501
ROMDONI
0000
245,997.00
CR
37,261,729.64
06/01
TRSF E-BANKING CR
01/06 95031
BYR ADM N RESELL
FIRMANSYAH DJOHAN
0000
125,633.00
CR
37,387,362.64
06/01
TRSF E-BANKING CR
01/06 80391
BENIDIKTUS JONI HA
0000
125,050.00
CR
37,512,412.64
06/01
TRSF E-BANKING CR
06/01 WSID:58261
SUSIANTO
Modalkecil.com
0000
105,203.00
CR
37,617,615.64
06/01
SETORAN TUNAI
INDRA SBG
0055
105,262.00
CR
37,722,877.64
06/01
TRSF E-BANKING CR
01/06 95031
M ROUF TANJUNG
0000
105,008.00
CR
37,827,885.64
06/01
TRSF E-BANKING CR
06/01 WSID:29571
FATHUR ROKHMAN
0000
105,813.00
CR
37,933,698.64
06/01
TRSF E-BANKING CR
06/01 WSID:33841
LINDA MARIYAM KOWA
0000
105,168.00
CR
38,038,866.64
06/01
TRSF E-BANKING CR
06/01 WSID:28941
DESY ARIANTI
0000
100,580.00
CR
38,139,446.64
06/01
TRSF E-BANKING CR
06/01 WSID:68281
VETRUS YUSRIANSYAH
0000
105,166.00
CR
38,244,612.64
06/01
TRSF E-BANKING CR
USER : HAVE2009
HARIJANTO TJAHJONO
0000
100,266.00
CR
38,344,878.64
06/01
TRSF E-BANKING CR
06/01 WSID:11281
JONNER SAMOSIR
0000
100,675.00
CR
38,445,553.64
06/01
TRSF E-BANKING CR
06/01 WSID:11281
BINTI HARTUTIK
0000
100,880.00
CR
38,546,433.64
06/01
TRSF E-BANKING CRModalkecil.com
01/06 95031
MODALKECIL.COM
SARI MUTIARANI
0000
250,739.00
CR
38,797,172.64
06/01
TRSF E-BANKING CR
06/01 WSID:57421
ARI BUDIONO
0000
250,585.00
CR
39,047,757.64
06/01
TRSF E-BANKING CR
0601/FTSCY/WS95011
I G KETUT KARANG S
0000
105,318.00
CR
39,153,075.64
06/01
TRSF E-BANKING CR
06/01 WSID:20941
ARIEF
0000
100,775.00
CR
39,253,850.64
06/01
TRSF E-BANKING CR
06/01 WSID:59741
SATRIA WIHANDA
0000
105,727.00
CR
39,359,577.64
06/01
TRSF E-BANKING CR
06/01 WSID:10271
YUDHI RADITE
0000
100,262.00
CR
39,459,839.64
06/01
TRSF E-BANKING CR
06/01 WSID:30981
SULIASIH
0000
125,744.00
CR
39,585,583.64
06/01
TRSF E-BANKING CR
0601/FTSCY/WS95011
MUHARAM WIRAHADIKU
0000
125,749.00
CR
39,711,332.64
06/01
TRSF E-BANKING CR
01/06 95031
WELDAN
0000
105,663.00
CR
39,816,995.64

Saldo Awal

:

34,959,766.64

Mutasi Kredit

:

4,857,229.00

Mutasi Debet

:

0.00

Saldo Akhir

:

39,816,995.64

Modalkecil.com

Modalkecil.com