Tanggal : 28/03/2009 Jam : 18:12:26  
 INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 8770232***
Nama : WIDI SUDARMOKO
Periode : 23/03/2009 - 23/03/2009
Mata Uang : IDR

Tgl.
Keterangan
Cab.
Mutasi
Saldo
23/03
TRSF E-BANKING CR
23/03 95031
SUJADI AHMAD
0000
50,008.00
CR
12,500.180.26
23/03
TRSF E-BANKING CR
23/03/FTSCY/WS95011
100092.00
BUDI KURNIAWAN
0000
50,004.00
CR
12,550.184.26
23/03
TRSF E-BANKING CR
TANGGAL :23/03
WSID:447510
HERU NURCAHYO
0000
50.012.00
CR
12,600.196.26
23/03
TRSF E-BANKING CR
23/03 WSID:60821
M. FAHRIZAL
0000
50,003.00
CR
12,650.199.26
23/03
TRSF E-BANKING CR
2303/FTSCY/WS95011
100128.00
BUDI SUSANTO
0000
50,122.00
CR
12,700.321.26
23/03
TRSF E-BANKING CR
23/03 WSID:01261
ROSMIATI
0000
50,006.00
CR
12,750.327.26
23/03
SETORAN TUNAI
0000
50,011.00
CR
12,800.338.26
23/03
TRSF E-BANKING CR
23/03 WSID:22541
HENDRI PRANOTO
0000
50,015.00
CR
12,850.353.26
23/03
TRSF E-BANKING CR
23/03 95031
SIGIT PURNOMO
0000
50,020.00
CR
12,900.373.26
23/03
TRSF E-BANKING CR
23/03 WSID:48911
JOSE INDRAWAN
0000
50,025.00
CR
12,950.398.26
 
Saldo Awal :
12,450.172.26
Mutasi Kredit : 500,226.00
Mutasi Debet : 0.00
Saldo Akhir :
12,950.398.26