INFORMASI REKENING - MUTASI REKENING

Nomor Rekening	:	2735516***
Nama	:	RIADI
Periode	:	20/12/2009 - 20/12/2009
Mata Uang	:	IDR

Tgl.	Keterangan	Cab.	Mutasi		Saldo
20/12	TRSF E-BANKING CR TANGGAL :20/12 WSID:731851 ABDILLAH	0000	100,212.00	CR	12,800,825.68
20/12	TRSF E-BANKING CR TANGGAL :20/12 WSID:221352 DELLA ZITA	0000	100,215.00	CR	12,901,040.68
20/12	TRSF E-BANKING CR 20/12 WSID:55545 I MADE KARTAJA	0000	100,216.00	CR	13,001,256.68
20/12	TRSF E-BANKING CR 20/12/FTSCY/08896 MARYONO	0000	100,219.00	CR	13,101,475.68
20/12	TRSF E-BANKING CR 20/12 WSID:231276 NATALIE GOH	0000	100.221.00	CR	13,201,696.68
20/12	TRSF E-BANKING CR 20/12 WSID:55457 WALIDI	0000	100,228.00	CR	13,301,924.68
20/12	TRSF E-BANKING CR 20/12 WSID:00851 AGUS RAHMAN	0000	100,233.00	CR	13,402,157.68
20/12	TRSF E-BANKING CR 20/12 WSID:51221 RISMAN	0000	100,235.00	CR	13,502,392.68

Saldo Awal	:	12,700,613.68
Mutasi Kredit	:	801,779.00
Mutasi Debet	:	0.00
Saldo Akhir	:	13,502,392.68