INFORMASI REKENING - MUTASI REKENING
Nomor Rekening : 1234567890
Nama : STEVEN HARYANTO
Periode : 14/09/2009 - 14/10/2009
Mata Uang : IDR
Tgl.
Keterangan
Cab.
Mutasi
Saldo
15/09
TRSF E-BANKING DB
1509/FTSCY/WS95011
1000000.00
AAAAAAAAA AAAAAAAA
AAAAAA AAAAAAAA
0000
1,000,000.00
DB
12,023,039.77
15/09
TRSF E-BANKING DB
1509/FTSCY/WS95011
4000000.00
AAAAAAAAA AAAAA
AAAAAA AAAAAAAA
0000
4,000,000.00
DB
8,023,039.77
15/09
TRSF E-BANKING DB
1509/FTSCY/WS95011
700000.00
AAAAAAAAA AAAAAAA
AA AAAAAA SEP 09
AAAAAA AAA AAAAAAA
0000
700,000.00
DB
7,323,039.77
18/09
BIAYA ADM
0000
10,000.00
DB
7,313,039.77
18/09
BIAYA ADM
0000
25,000.00
DB
7,288,039.77
29/09
SETORAN TUNAI
6340
500,000.00
CR
7,788,039.77
30/09
SETORAN TUNAI
7340
2,967,000.00
CR
10,755,039.77
30/09
KOR SETORAN TUNAI
SALAH NOMINAL
7340
2,967,000.00
DB
7,788,039.77
30/09
SETORAN TUNAI
7340
2,962,000.00
CR
10,750,039.77
30/09
TRSF E-BANKING CR
3009/FTSCY/WS95011
1000000.00
AAAAAAAAAA AAAAA
AAAAA AAAAAAA
0000
1,000,000.00
CR
11,750,039.77
30/09
BUNGA
0000
13,990.86
CR
11,764,030.63
30/09
PAJAK BUNGA
0000
2,798.17
DB
11,761,232.46
01/10
TARIKAN ATM 01/10
0000
500,000.00
DB
11,261,232.46
05/10
TARIKAN ATM 03/10
0000
1,250,000.00
DB
10,011,232.46
05/10
TARIKAN ATM 03/10
0000
1,250,000.00
DB
8,761,232.46
05/10
TARIKAN ATM 03/10
0000
1,250,000.00
DB
7,511,232.46
05/10
TARIKAN ATM 03/10
0000
1,250,000.00
DB
6,261,232.46
Saldo Awal : 13,023,039.77
Mutasi Kredit : 7,442,990.86
Mutasi Debet : 14,204,798.17
Saldo Akhir : 6,261,232.46