INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 3861068699
Nama : HERMANSYAH ADIJAYA
Periode : 18/10/2009 - 22/10/2009
Mata Uang : IDR

Tgl.
Keterangan
Cab.
Mutasi
Saldo
18/10
TRSF E-BANKING CR
18/10 WSID:40232
SISTIM CERDAS
RUDIYANTO
0000
100,640.00
CR
11,285,708.16
18/10
TRSF E-BANKING CR
18/10 WSID:23725
JOIN SISTIMCERDAS
SITI AISYAH
0000
100,126.00
CR
11,385,834.16
18/10
BIAYA ADM
0000
10,000.00
DB
11,375,834.16
19/10
TRSF E-BANKING CR
TANGGAL :17/10
19/10 WSID:23662
JOIN SISTMCRDAS
DONY DARMAWAN
0000
100,562.00
CR
11,476,396.16
19/10
TRSF E-BANKING CR
TANGGAL :17/10
19/10 WSID:32954
DAFTAR SISTIM CERDS
MOH. SAIFUL
0000
100,498.00
CR
11,576,894.16
19/10
TRSF E-BANKING CR
TANGGAL :17/10
19/10 WSID:26359
CHRISTIE ANANTHA
0000
100,745.00
CR
11,677,639.16
19/10
TRSF E-BANKING CR
TANGGAL :17/10
19/10 WSID:63757
YOGA SETIAWAN
0000
100,011.00
CR
11,777,650.16
19/10
TRSF E-BANKING CR
10/19 95043
SISTIMCERDAS
ANDRE BAGUS S
0000
100,268.00
CR
11,877,918.16
19/10
TRSF E-BANKING CR
1710/FTSCY/WS95822
JOIN SISTIMCERDAS
YOSEP SEMBIRING
0000
100,521.00
CR
11,978,439.16
19/10
TRSF E-BANKING CR
TANGGAL :18/10
19/10 WSID:06671
SUSILO HADI
0000
100,210.00
CR
12,078,649.16
19/10
TRSF E-BANKING CR
TANGGAL :18/10
19/10 WSID:42555
YUSRON ABDILAH
0000
100,518.00
CR
12,179,167.16
19/10
TRSF E-BANKING CR
19/10 WSID:04567
JOIN SISTIMCERDAS
AHMAD ZAKARIA
0000
100,445.00
CR
12,279,612.16
19/10
TARIKAN ATM 19/10
0000
200,000.00
DB
12,079,612.16
19/10
TRSF E-BANKING CR
19/10 WSID:03153
MICHAEL SANTOSA
0000
100,508.00
CR
12,180,120.16
20/10
TRSF E-BANKING CR
20/10 WSID:61879
JOIN SISTIM CERDAS
BUDI RAHARJO
0000
100,595.00
CR
12,280,715.16
20/10
TRSF E-BANKING CR
20/10 WSID:33866
AGUS SETIAWAN
0000
100,287.00
CR
12,381,002.16
21/10
TRSF E-BANKING CR
21/10 WSID:29157
JOIN SISTIMCERDAS
SUWITO
0000
100,373.00
CR
12,481,375.16
22/10
TRSF E-BANKING CR
22/10 WSID:53071
YUSRON AYYUBI
0000
100,290.00
CR
12,581,665.16
22/10
TRSF E-BANKING CR
22/10 WSID:33799
DFTR SISTIM CERDAS
HOLIS KARIM
0000
100,490.00
CR
12,682,155.16
22/10
TARIKAN ATM 22/10
0000
100,000.00
DB
12,582,155.16
22/10
TRSF E-BANKING CR
22/10/FTSCY/WS95096
JOIN SISTIM CERDAS
RUSDIANSYAH
0000
100,928.00
CR
12,683,083.16
22/10
TRSF E-BANKING CR
22/10 WSID:63025
DAFTAR SISTMCERDS
ABDUL MADJID
0000
100,265.00
CR
12,783,348.16
22/10
TRSF E-BANKING CR
22/10 WSID:31135
YONGKY TENDEAN
0000
100,502.00
CR
12,883,850.16
22/10
TRSF E-BANKING CR
10/23 95841
GABUNG SISTIM
GESANG WIRATMOKO
0000
100,509.00
CR
12,984,359.16

Saldo Awal : 11,185,068.16
Mutasi Kredit : 1,799,291.00
Mutasi Debet : 310,000.00
Saldo Akhir : 12,984,359.16