Tanggal : 30/11/2008 Jam : 22:50:11  
 INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 317xxxxxxx
Nama : JUNAEDY MUNTARI
Periode : 01/11/2008 - 30/11/2008
Mata Uang : IDR

Tgl.
Keterangan
Cab.
Mutasi
Saldo
01/11
TRSF E-BANKING CR
01/05 WSID:25561
ILAM BIN ATA
0000
25.001,00
CR
10.420.484,77
04/11
TRSF E-BANKING CR
05/04 95011
TOHIR ISMAIL
0000
125.009,00
CR
10.545.493,77
05/11
TRSF E-BANKING CR
05/05 73351
BENNY DJOKO SARWON
0000
125.000,00
CR
10.670.493,77
08/11
TARIKAN ATM 07/05
0000
400.000,00
DB
10.270.493,77
08/11
BYR VIA E-BANKING
TANGGAL :07/05
07/05 WSID3729156
0856 STARONE POST
034161xxxxxx
NOERHADI WIYONO
0000
229.573,00
DB
10.040.920,77
08/11
TRSF E-BANKING CR
05/08 95011
DAMID
0000
125.391,00
CR
10.166.311,77
08/11
TRSF E-BANKING CR
05/08 95011
DAMID
0000
25.391,00
CR
10.191.702,77
09/11
TRSF E-BANKING DB
05/09 95011
SAYID MUNAWAR
0000
235.013,00
DB
9.956.689,77
09/11
TRSF E-BANKING CR
09/05 WSID:25641
SINGGIH JOKO PRANO
0000
125.077,00
CR
10.081.766,77
11/11
TRSF E-BANKING CR
11/05 WSID:28231
NUR ROHMAH
0000
350.684,00
CR
10.432.450,77
11/11
TRSF E-BANKING CR
11/05 WSID:28231
NUR ROHMAH
0000
125.684,00
CR
10.558.134,77
12/11
TRSF E-BANKING CR
12/05 WSID:36211
MUHAMAD IKMAL DRS
0000
125.879,00
CR
10.684.013,77
12/11
SETORAN TUNAI
ARWAHYO
BJR
0357
350.000,00
CR
11.034.013,77
12/11
TRSF E-BANKING CR
05/12 95011
SAIFUL ARIF
0000
600.111,00
CR
11.634.124,77
15/11
TRSF E-BANKING CR
TANGGAL :13/05
13/05 WSID:44741
ENDRA NOORHUDA
0000
125.859,00
CR
11.759.983,77
15/11
TRSF E-BANKING CR
TANGGAL :13/05
13/05 WSID:44741
ENDRA NOORHUDA
0000
50.859,00
CR
11.810.842,77
15/11
BYR VIA E-BANKING
TANGGAL :13/05
13/05 WSID9501100
0830 TELKOMSEL
081XXXXXXXX
NOERHADI WIYONO
0000
144.959,00
DB
11.665.883,77
15/11
TRSF E-BANKING CR
05/14 75911
SURYO BUDI SANTOSO
0000
125.000,00
CR
11.790.883,77
15/11
SETORAN TUNAI
M ASHARI
MKS
0290
350.000,00
CR
12.140.883,77
15/11
TRSF E-BANKING CR
05/15 95011
SUTEDJO
0000
350.000,00
CR
12.490.883,77
16/11
TRSF E-BANKING CR
05/16 95011
AGUS SETIAWAN
0000
350.000,00
CR
12.840.883,77
18/11
TRSF E-BANKING CR
18/05 WSID:48401
AGUS PURNOMO
0000
350.476,00
CR
13.191.359,77
18/11
TRSF E-BANKING CR
05/18 74501
JAN LIMANJAYA
0000
125.000,00
CR
13.316.359,77
18/11
TRSF E-BANKING CR
18/05 WSID:11431
SETYO WARYONO
0000
125.634,00
CR
13.441.993,77
18/11
TRSF E-BANKING DB
05/18 95011
JAKA MARDIYANTO
0000
460.000,00
DB
12.981.993,77
18/11
TRSF E-BANKING CR
18/05 WSID:95031
ANDIQ ARIF RIYANTO
0000
125.606,00
CR
13.107.599,77
19/11
TRSF E-BANKING CR
19/05 WSID:34041
SYAMSUL RIZAL DRS
0000
250.000,00
CR
13.357.599,77
19/11
TRSF E-BANKING DB
05/19 95011
YUL EKO RUBIYANTO
0000
125.000,00
DB
13.232.599,77
19/11
BYR VIA E-BANKING
19/05 WSID9501100
1200 SIMPATI
0812XXXXXX
NOERHADI WIYONO
0000
100.000,00
DB
13.132.599,77
19/11
BIAYA ADM
0000
7.500,00
DB
13.125.099,77
23/11
TRSF E-BANKING CR
05/23 /WSID:319010
SOFAN SAFRONY
0000
10.754,00
CR
13.135.853,77
23/11
SETORAN TUNAI
NAJIB
BJM
0051
125.000,00
CR
13.260.853,77
23/11
TARIKAN ATM 23/05
0000
1.000.000,00
DB
12.260.853,77
23/11
TRSF E-BANKING CR
23/05 WSID:38221
AGUS TAMTOMO
0000
30.001,00
CR
12.290.854,77
24/11
TRSF E-BANKING CR
05/24 70811
LEDYANA MIRAWATI
0000
350.007,00
CR
12.640.861,77
24/11
TRSF E-BANKING CR
24/05 WSID:13621
MUKTI WAHYUDIYONO
0000
125.458,00
CR
12.766.319,77
26/11
SWITCHING CR
TANGGAL :24/05
TRANSFER DR NASA
2200317915 IDR
I AMD
0998
125.256,00
CR
12.891.575,77
26/11
TRSF E-BANKING CR
TANGGAL :25/05
25/05 WSID:19751
EKO SUGIONO
0000
125.819,00
CR
13.017.394,77
26/11
TRSF E-BANKING CR
05/26 73401
MAHMUDIN DRS
0000
100.123,00
CR
13.192.993,77
29/11
TARIKAN ATM 27/05
0000
300.000,00
DB
12.892.993,77
29/11
TRSF E-BANKING CR
TANGGAL :28/05
28/05 WSID:25001
M SYURIA ST
0000
125.000,00
CR
13.017.993,77
29/11
TRSF E-BANKING CR
TANGGAL :28/05
28/05 WSID:95031
JABAR PARIANG GULT
0000
125.263,00
CR
13.143.256,77
29/11
SETORAN
M SUGIARTO
DANAMON
0011
350.220,00
CR
13.493.476,77
30/11
TRSF E-BANKING CR
30/05 WSID:95031
JABAR PARIANG GULT
0000
40.000,00
CR
13.533.476,77
30/11
TRSF E-BANKING CR
30/05 WSID:45761
ENDRA NOORHUDA
0000
40.859,00
CR
13.574.335,77

Saldo Awal : 10.395.483,77
Mutasi Kredit : 6.226.643,20
Mutasi Debet : 3.011.194,24
Saldo Akhir : 13.574.335,77