Informasi Rekening - Mutasi Rekening

No. rekening 0113219111

Nama ESTER TEDJAKUSUMA
Periode 02/04/2020 - 02/04/2020
Kode Mata Uang Rp
Tanggal
Keterangan Cabang Jumlah Saldo
Transaksi
TRSF E-BANKING DB
0204/FTSCY/WS95051 1112500.00 1,112,500.00
PEND 0000 458,038.36
GAJI INDRA GUDANG MARET DB
2020 NIKEN PRATIWI
TRSF E-BANKING CR 04/02 95031
30,000,000.00
PEND GAJI MARET ESTER 0000 30,458,038.36
CR
TEDJAKUSUMA
TRSF E-BANKING DB
0204/FTSCY/WS95051 1627500.00 1,627,500.00
PEND 0000 28,830,538.36
GAJI GUDANG MARET 2020 DB
YUDI PURNAWAN
TRSF E-BANKING DB
0204/FTSCY/WS95051 968000.00 968,000.00
PEND 0000 27,862,538.36
GAJI MEKANIK MARET 2020 TRI DB
HERMAWAN
TRSF E-BANKING DB
0204/FTSCY/WS95051 1800000.00 1,800,000.00
PEND 0000 26,062,538.36
GAJI DRIVER MARET 2020 DB
ACHMAD NUR SOLEH
TRSF E-BANKING DB
0204/FTSCY/WS95051 2250000.00 2,250,000.00
PEND 0000 23,812,538.36
GAJI SECURITY MARET 2020 DB
SYAMSUL ARIFIN
TRSF E-BANKING DB
0204/FTSCY/WS95051 2000000.00 2,000,000.00
PEND 0000 21,812,538.36
GAJI SECURITY MARET 2020 DB
ALFAN SOEWONO
TRSF E-BANKING DB
0204/FTSCY/WS95051 2000000.00 2,000,000.00
PEND 0000 19,812,538.36
GAJI SECURITY MARET 2020 DB
KANIT SETIA NINGSI
TRSF E-BANKING DB
0204/FTSCY/WS95051 3000000.00 3,000,000.00
PEND 0000 16,812,538.36
GAJI MEKANIK MARET 2020 DB
RUDI SANTOSO
TRSF E-BANKING CR 04/02 95031
6,000,000.00
PEND GAJI MARET 2020 ESTER 0000 22,812,538.36
CR
TEDJAKUSUMA
PEND TRSF E-BANKING DB 0000 2,937,500.00 19,875,038.36
0204/FTSCY/WS95051 2937500.00 DB
 GAJI ADMIN RAJUT SUGIARTO
TRSF E-BANKING DB
0204/FTSCY/WS95051 2720000.00 2,720,000.00
PEND 0000 17,155,038.36
GAJI MKT MRT 2020 HENDRA DB
SETYAWAN
TRSF E-BANKING DB
2,600,000.00
PEND 0204/FTSCY/WS95051 2600000.00 0000 14,555,038.36
DB
GAJI MKT MRT 2020 HARTANTO
TRSF E-BANKING DB
0204/FTSCY/WS95051 1395000.00 1,395,000.00
PEND 0000 13,160,038.36
GAJI KEUANGAN MRT 2020 DB
ERMIDA FERMIANA SO
TRSF E-BANKING DB
0204/FTSCY/WS95051 2450000.00 2,450,000.00
PEND 0000 10,710,038.36
GAJI MANDOR MRT 2020 SRI DB
NOVIANA
TRSF E-BANKING DB
0204/FTSCY/WS95051 1645000.00 1,645,000.00
PEND 0000 9,065,038.36
GAJI MANDOR MARET 2020 DB
YUNI HARIYATI
TRSF E-BANKING DB
0204/FTSCY/WS95051 2225806.00 2,225,806.00
PEND 0000 6,839,232.36
GAJI KEUANGAN MARET 2020 DB
JENNY
TRSF E-BANKING DB
0204/FTSCY/WS95051 2175000.00 2,175,000.00
PEND 0000 4,664,232.36
GAJI ADMIN JAHIT NANING DB
WAHYU CAHYA
TRSF E-BANKING DB
0204/FTSCY/WS95051 1320000.00 1,320,000.00
PEND 0000 3,344,232.36
GAJI ASS MANDOR FUTIHATU DB
ROHMA
TRSF E-BANKING DB
0204/FTSCY/WS95051 1451613.00 1,451,613.00
PEND 0000 1,892,619.36
GAJI ADMIN BENANG BU WATI DB
JENNY
Saldo Awal 1,570,538.36  
Mutasi Debet 35,677,919.00  18
Mutasi Kredit 36,000,000.00  2
Saldo Akhir 1,892,619.36