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  • Informasi Rekening - Mutasi Rekening

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    Penyu Fi Alfiani
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    This document is a bank statement for an account held by Trisnasafitri from March 22nd to March 31st 2011. It shows transactions in Indonesian Rupiah including deposits, withdrawals from ATMs, transfers between accounts and fees. By the end of the period the account balance was 10,000 IDR, with over 10 million IDR in total credits and debits during the statement period.

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    This document is a bank statement for an account held by Trisnasafitri from March 22nd to March 31st 2011. It shows transactions in Indonesian Rupiah including deposits, withdrawals from ATMs, transfers between accounts and fees. By the end of the period the account balance was 10,000 IDR, with over 10 million IDR in total credits and debits during the statement period.

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    46 views5 pages

    Informasi Rekening - Mutasi Rekening

    Uploaded by

    Penyu Fi Alfiani
    This document is a bank statement for an account held by Trisnasafitri from March 22nd to March 31st 2011. It shows transactions in Indonesian Rupiah including deposits, withdrawals from ATMs, transfers between accounts and fees. By the end of the period the account balance was 10,000 IDR, with over 10 million IDR in total credits and debits during the statement period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
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    of 5

     

     INFORMASI REKENING - MUTASI REKENING

    Nomor Rekening
    :
    5240288259
    Nama
    :
    TRISNASAFITRI
    Periode
    :
    22/03/2011 - 31/03/2011
    Mata Uang
    :
    IDR

    Tgl.
    Keterangan
    Cab.
    Mutasi
    Saldo
    24/03
    ND- BIAYA ADM
    TELLER 18 BY REG KEYBCA
    5240
    10,000.00
    DB
    490,000.00
    24/03
    TRSF E-BANKING DB
    2403/FTSCY/WS95011
    480000.00
    PENGEMBALIAN ADV
    OPENING REK.PROD
    KATINKA DASIA PULU
    0000
    480,000.00
    DB
    10,000.00
    25/03
    TRSF E-BANKING CR
    2503/FTSCY/WS95011
    7000000.00
    TERM1 UANG PROD
    VC LETTO CINTS SBR
    KATINKA DASIA PULU
    0000
    7,000,000.00
    CR
    7,010,000.00
    25/03
    TARIKAN ATM 25/03
    0000
    1,250,000.00
    DB
    5,760,000.00
    25/03
    TARIKAN ATM 25/03
    0000
    1,250,000.00
    DB
    4,510,000.00
    25/03
    TARIKAN ATM 25/03
    0000
    1,250,000.00
    DB
    3,260,000.00
    25/03
    TARIKAN ATM 25/03
    0000
    1,250,000.00
    DB
    2,010,000.00
    25/03
    TARIKAN ATM 25/03
    0000
    350,000.00
    DB
    1,660,000.00
    28/03
    BIAYA KARTU ATM
    BIAYA KARTU ATM
    5240
    15,000.00
    DB
    1,645,000.00
    28/03
    TRSF E-BANKING CR
    2803/FTSCY/WS95011
    1100800.00
    PLUNASAN COST PROD
    VC LETTO CINTS SBR
    KATINKA DASIA PULU
    0000
    1,100,800.00
    CR
    2,745,800.00
    28/03
    TRSF E-BANKING DB
    2803/FTSCY/WS95011
    700000.00
    BYR LAMPU
    PROD.LETTO CIN SBR
    RUJIYANTO
    0000
    700,000.00
    DB
    2,045,800.00
    28/03
    TRSF E-BANKING DB
    2803/FTSCY/WS95011
    1500000.00
    BYR TALLENT2-ARIFI
    PROD.LETTO CIN SBR
    DJOHANDI JAHJA
    0000
    1,500,000.00
    DB
    545,800.00
    29/03
    TARIKAN TUNAI
    5240
    280,800.00
    DB
    265,000.00
    29/03
    TRSF E-BANKING DB
    2903/FTSCY/WS95011
    255000.00
    RETURN PETTY CASH
    PROD VC LETTO
    KATINKA DASIA PULU
    0000
    255,000.00
    DB
    10,000.00
    31/03
    TRSF E-BANKING CR
    31/03 WSID:47471
    TRISNASAFITRI
    0000
    2,050,000.00
    CR
    2,060,000.00
    31/03
    TARIKAN ATM 31/03
    0000
    500,000.00
    DB
    1,560,000.00
    31/03
    TARIKAN ATM 31/03
    0000
    750,000.00
    DB
    810,000.00
    31/03
    TARIKAN ATM 31/03
    0000
    800,000.00
    DB
    10,000.00

    Saldo Awal
    :
    500,000.00
    Mutasi Kredit
    :
    10,150,800.00
    Mutasi Debet
    :
    10,640,800.00
    Saldo Akhir
    :
    10,000.00

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