INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 5010244031

Nama : HJ SRI ROESTININGS
Periode : 01/12/2015 - 04/01/2016
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

TRSF E-BANKING CR
15/12 15/12 WSID:309T1 0000 500,000.00 CR 2,711,540.83
IDA SUISA APRILYAN
17/12 SETORAN TUNAI 7340 3,500,000.00 CR 6,211,540.83
17/12 SETORAN TUNAI 7340 2,000,000.00 CR 8,211,540.83
SWITCHING CR
18/12 TRANSFER DR 008 DIAH RINOWATI 0998 6,300,000.00 CR 14,511,540.83
62817891118
18/12 BIAYA ADM 0000 13,000.00 DB 14,498,540.83
SWITCHING CR
21/12 TANGGAL :19/12 TRANSFER DR 008 0998 1,000,000.00 CR 15,498,540.83
62811950196
TRSF E-BANKING DB
TANGGAL :19/12
21/12 0000 5,000,000.00 DB 10,498,540.83
19/12 WSID:159P1
JAMILAH ZEID GANIS
21/12 TARIKAN ATM 21/12 0000 2,500,000.00 DB 7,998,540.83
21/12 TARIKAN ATM 21/12 0000 2,500,000.00 DB 5,498,540.83
21/12 TARIKAN ATM 21/12 0000 2,000,000.00 DB 3,498,540.83
TRSF E-BANKING DB
21/12 21/12 WSID:35581 0000 1,000,000.00 DB 2,498,540.83
RAIKATY S PANYILIE
28/12 TARIKAN ATM 28/12 0000 2,000,000.00 DB 498,540.83
TRSF E-BANKING DB
28/12 28/12 WSID:38541 0000 250,000.00 DB 248,540.83
RAIKATY S PANYILIE
TRSF E-BANKING CR
12/31 95031
31/12 0000 1,800,000.00 CR 2,048,540.83
4X450RB IRIAN
FATMAH UMNYATI MUN
SWITCHING CR
31/12 TRANSFER DR 008 LUZ 0998 3,150,000.00 CR 5,198,540.83
B.MAHENDRADAT62811920794
TRSF E-BANKING CR
12/31 95031
31/12 0000 5,000,000.00 CR 10,198,540.83
KURSI UST FADLAN
KUSMAR TUTI
TRSF E-BANKING CR
12/31 95031
31/12 0000 4,500,000.00 CR 14,698,540.83
10 X 450RB
FATMAH UMNYATI MUN
TRSF E-BANKING CR
12/31 95031
31/12 0000 900,000.00 CR 15,598,540.83
KURSI SUPARTO
DIAN NURSANTI
31/12 BUNGA 0000 2,185.13 CR 15,600,725.96
SWITCHING CR
PEND TANGGAL :01/01 TRANSFER DR 022 0998 900,000.00 CR 16,500,725.96
WENDY SWEDIANA ADI139.193.255
Saldo Awal : 2,211,540.83
Mutasi Kredit : 29,552,185.13
Mutasi Debet : 15,263,000.00
Saldo Akhir : 16,500,725.96

INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 6030116567

Nama : RAIKATY S PANYILIE
Periode : 01/12/2015 - 04/01/2016
Mata Uang : IDR

Tgl. Cab. Mutasi Saldo

11,270,881.3
01/12 0000 25,000.00 DB
8
SWITCHING DB
03/12 TRANSFER KE 002 ADE KURNIAWAN BIN 0998 1,350,000.00 DB 9,920,881.38
BANK CENTRA
SWITCHING DB
03/12 BIAYA TXN KE 002 ADE KURNIAWAN BIN 0998 6,500.00 DB 9,914,381.38
BANK CENTRA
TRSF E-BANKING DB
03/12 03/12 WSID:35581 0000 1,000,000.00 DB 8,914,381.38
RAIKATY S PANYILIE
BYR VIA E-BANKING
03/12 WSID3558129
03/12 1106 KARTU AS 100K 0000 100,000.00 DB 8,814,381.38
085287747708
RAIKATY S PANYILIE
03/12 TARIKAN ATM 03/12 0000 500,000.00 DB 8,314,381.38
BYR VIA E-BANKING
03/12 WSID3558129
03/12 1211 XL > 100K 0000 100,000.00 DB 8,214,381.38
08388254149
RAIKATY S PANYILIE
BYR VIA E-BANKING
03/12 WSID3558129
03/12 1106 KARTU AS 100K 0000 50,000.00 DB 8,164,381.38
085240810080
RAIKATY S PANYILIE
TRSF E-BANKING CR
0312/FTSCY/WS95011
03/12 500000.00 0000 500,000.00 CR 8,664,381.38
RENNY BANI
ARY JANUAR BANI
TRSF E-BANKING DB
08/12 08/12 WSID:106Y1 0000 650,000.00 DB 8,014,381.38
DINA FAJRIA
TRSF E-BANKING CR
1312/FTSCY/WS95011
14/12 0000 5,000,000.00 CR 13,014,381.38
5000000.00
PRIMEITA DAMAYANTI
15/12 SWITCHING DB 0998 1,000,000.00 DB 12,014,381.38
TRANSFER KE 147 SUDI WAHYONO BANK
 CENTRA
SWITCHING DB
15/12 BIAYA TXN KE 147 SUDI WAHYONO BANK 0998 6,500.00 DB 12,007,881.38
CENTRA
TRSF E-BANKING DB
15/12 15/12 WSID:Z1451 0000 800,149.00 DB 11,207,732.38
MUKHIBAN ISNAN
BYR VIA E-BANKING
15/12 WSIDZ145116
15/12 1211 XL > 100K 0000 200,000.00 DB 11,007,732.38
08388254149
RAIKATY S PANYILIE
BYR VIA E-BANKING
15/12 WSIDZ145116
15/12 1106 KARTU AS 100K 0000 100,000.00 DB 10,907,732.38
085287747708
RAIKATY S PANYILIE
15/12 TARIKAN ATM 15/12 0000 1,000,000.00 DB 9,907,732.38
TRSF E-BANKING CR
16/12 16/12 WSID:446E1 0000 1,000,000.00 CR 10,907,732.38
ANDYANTI LASAHIDO
TRSF E-BANKING CR
17/12 12/17 95031 0000 1,000,000.00 CR 11,907,732.38
NY KANIA TRISMAYAN
SETORAN VIA CDM
17/12 0998 1,300,000.00 CR 13,207,732.38
1712 WSID:Z1431 RAIKATY S PANYILIE
SETORAN VIA CDM
17/12 0998 1,000,000.00 CR 14,207,732.38
1712 WSID:Z1431 RAIKATY S PANYILIE
TRSF E-BANKING DB
10,000,000.0
17/12 17/12 WSID:Z1421 0000 DB 4,207,732.38
0
JAMILAH ZEID GANIS
KR OTOMATIS 72,000,000.0
17/12 0965 CR 76,207,732.38
LLG-BUKOPIN SURI GADIH R TRF DANA 0
TRSF E-BANKING CR
1712/FTSCY/WS95011
700000.00
18/12 0000 700,000.00 CR 76,907,732.38
ZAKAT
RENNY BANI
ARY JANUAR BANI
TRSF E-BANKING CR
18/12 18/12 WSID:397K1 0000 2,000,000.00 CR 78,907,732.38
LISA MULIA
18/12 BIAYA ADM 0000 13,000.00 DB 78,894,732.38
TRSF E-BANKING CR
2012/FTSCY/WS95011
800000.00
21/12 0000 800,000.00 CR 79,694,732.38
ZAKAT
RENNY BANI
ARY JANUAR BANI
SWITCHING CR
10,000,000.0
21/12 TRANSFER DR 008 RAIKATY S PANYILIESM 0998 CR 89,694,732.38
0
HARMONI
TRSF E-BANKING DB
10,000,000.0
21/12 21/12 WSID:35581 0000 DB 79,694,732.38
0
LUZ B MAHENDRADATT
21/12 TARIKAN ATM 21/12 0000 2,500,000.00 DB 77,194,732.38
21/12 TARIKAN ATM 21/12 0000 2,500,000.00 DB 74,694,732.38
21/12 TARIKAN ATM 21/12 0000 2,500,000.00 DB 72,194,732.38
TRSF E-BANKING CR
21/12 21/12 WSID:35581 0000 1,000,000.00 CR 73,194,732.38
HJ SRI ROESTININGS
21/12 TARIKAN ATM 21/12 0000 1,000,000.00 DB 72,194,732.38
 TRSF E-BANKING CR
2312/FTSCY/WS95011
1000000.00
23/12 0000 1,000,000.00 CR 73,194,732.38
ZAKAT
RENNY BANI
ARY JANUAR BANI
28/12 TARIKAN ATM 25/12 0000 1,250,000.00 DB 71,944,732.38
TRSF E-BANKING CR
28/12 28/12 WSID:38541 0000 250,000.00 CR 72,194,732.38
HJ SRI ROESTININGS
29/12 TRSF E-BANKING DB 0000 500,000.00 DB 71,694,732.38
2912/FTSCY/WS95011
500000.00
dari t.katy. hnya
bisa 500rb
ANDI K

Tgl.

01/12

03/12

03/12

03/12
03/12

03/12

03/12

03/12

03/12
08/12

14/12

15/12

15/12

15/12

15/12
15/12

15/12

16/12

17/12

17/12
17/12

17/12

17/12

18/12

18/12
18/12

21/12

21/12

21/12

21/12
21/12

21/12

21/12

21/12

23/12
28/12

28/12

29/12

31/12

31/12

Saldo Awal
Mutasi Kredit
 Mutasi Debet
Saldo Akhir
31/12 BUNGA 0000 24,185.06 CR 71,718,917.44
31/12 PAJAK BUNGA 0000 4,837.01 DB 71,714,080.43

Saldo Awal : 11,295,881.38

Mutasi Kredit : 97,574,185.06
Mutasi Debet : 37,155,986.01
Saldo Akhir : 71,714,080.43