INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 3981254650
Nama : DOMINICUS MARIO SE
Periode : 27/02/2010 - 02/03/2010
Mata Uang : IDR

Tgl.
Keterangan
Cab.
Mutasi
Saldo
28/02
BUNGA
0000
8,193.58
CR
8,672,256.33
01/03
TRSF E-BANKING DB
2602/FTSCY/WS95011
200000.00
DEP SP121
ANTONIUS WIDIANTOR
0000
200,000.00
DB
8,472,256.33
01/03
TRSF E-BANKING DB
2702/FTSCY/WS95011
500000.00
DEP SP121
ANTONIUS WIDIANTOR
0000
500,000.00
DB
7,972,256.33
01/03
TRSF E-BANKING DB
2802/FTSCY/WS95011
1004615.00
DEPOSIT KREASI
ANTONIUS WIDIANTOR
0000
1,004,615.00
DB
6,967,641.33
01/03
TRSF E-BANKING DB
0103/FTSCY/WS95011
1900000.00
SALARY
AUGUST VERDIAN HER
0000
1,900,000.00
DB
5,067,641.33
01/03
TRSF E-BANKING DB
0103/FTSCY/WS95011
1650000.00
SALARY
ISTIQOMAH
0000
1,650,000.00
DB
3,417,641.33
01/03
TRSF E-BANKING CR
01/03 WSID:51121
DOMINICUS MARIO SE
0000
3,550,000.00
CR
6,967,641.33
01/03
TARIKAN ATM 01/03
0000
1,000,000.00
DB
5,967,641.33
01/03
TRSF E-BANKING CR
0103/FTSCY/WS95051
8965000.00
BKKB 37142
SUGIANTORO
0000
8,965,000.00
CR
14,932,641.33

Saldo Awal : 8,664,062.75
Mutasi Kredit : 12,523,193.58
Mutasi Debet : 6,254,615.00
Saldo Akhir : 14,932,641.33