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Informasi Rekening - Mutasi Rekening

No. rekening : 603-0967877
Nama : MAJELIS AGAMA BUDDHA THE
Periode : 01/03/2017 - 31/03/2017
Kode Mata Uang : Rp

Tgl Keterangan Cabang Jumlah Saldo

TRSF E-BANKING CR
13/03 TANGGAL :11/03 03/11 WSID:Z0EB1 0998 10,008.00 CR 133,427,979.93
ALVIN SUTRISNA PUR
TRSF E-BANKING CR
1103/FTSCY/WS95011 500008.00
13/03 5490 500,008.00 CR 133,927,987.93
Karuna dari Tjhan Ardyan
TJHAN ARDYAN
TRSF E-BANKING CR
1103/FTSCY/WS95011 500000.00
13/03 8830 500,000.00 CR 134,427,987.93
Pattidana u/Mend. Tjio Wie Tjia dan
YANNIWINARTI TARTJ
TRSF E-BANKING CR
13/03 03/12 95031 PATIDANA KEL HASIM 0998 1,000,008.00 CR 135,427,995.93
DAN YULIANA DRG YULIANA
TRSF E-BANKING CR
13/03 TANGGAL :12/03 03/12 WSID:182C1 0998 500,008.00 CR 135,928,003.93
YUANTO HASAN
TRSF E-BANKING CR
13/03 TANGGAL :12/03 03/12 WSID:300D1 0998 500,000.00 CR 136,428,003.93
HERIYANTO OEY
TRSF E-BANKING CR
1303/FTSCY/WS95011 200008.00
13/03 0028 200,008.00 CR 136,628,011.93
Alm.Giman Susanto dr Dede
LAUW TOMMY HIDIANT
13/03 SETORAN TUNAI 0288 4,050,000.00 CR 140,678,011.93
TRSF E-BANKING CR
1303/FTSCY/WS95011 500008.00
13/03 0290 500,008.00 CR 141,178,019.93
Paket Altar Karuna Pattidana
WILLIAM
TRSF E-BANKING CR
1303/FTSCY/WS95011 1000008.00
13/03 6500 1,000,008.00 CR 142,178,027.93
ALTAR MUDITA NO 16 PATTIDANA
SUHERMAN WIDJAJA
TRSF E-BANKING DB
1303/FTLLG/0000100 0020307PT. BANK
13/03 RA 6030 1,000,000.00 DB 141,178,027.93
TRANSFER VIA LLG REF NO PPU =Y58G
Panitia Pembanguna
BA JASA E-BANKING
13/03 1303/DMCHG/0000100 BIAYA TRANSFER 6030 5,000.00 DB 141,173,027.93
SME
TRSF E-BANKING CR
13/03 0998 500,008.00 CR 141,673,035.93
03/13 WSID:368C1 SINTA
TRSF E-BANKING CR
13/03 0998 1,000,000.00 CR 142,673,035.93
03/13 WSID:459C1 TRISNAWATY
TRSF E-BANKING CR
13/03 0998 500,008.00 CR 143,173,043.93
03/13 WSID:522L1 JULIANA WATI
TRSF E-BANKING CR
14/03 1403/FTSCY/WS95011 50000.00 5270 50,000.00 CR 143,223,043.93
Iuran MAGABUDHI IRWAN HERIYANTO
SWITCHING CR
TRANSFER DR 028 KOPERASI BMT AL
14/03 0998 1,500,000.00 CR 144,723,043.93
MU
BANK NISP
TRSF E-BANKING CR
14/03 03/14 95031 AN CATHELIN 0998 500,008.00 CR 145,223,051.93
CATHELIN STELLA
TRSF E-BANKING CR
14/03 0998 500,008.00 CR 145,723,059.93
03/14 95031 DESAK MADE SURATNI

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 https://vpn.tarumanagara.com/+CSCO+0075676763663A2F2F766F7...

TRSF E-BANKING CR
1503/FTSCY/WS95011 500008.00
15/03 0373 500,008.00 CR 146,223,067.93
patidana cds,susan ref rmi gela
SUSAN MEILANI
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