Tanggal : 04/02/2009 Jam : 11:53:17    INFORMASI REKENING - MUTASI REKENING Nomor Rekening : 0182834287 Nama : ROHANI PANGGABEAN Periode : 03/02/2009 - 03/02/2009 Mata Uang : IDR Tgl. Keterangan Cab. Mutasi Saldo 03/02 TRSF E-BANKING CR 0202/FTSCY/WS95011 100543.00 ALI ZAINAL ABIDIN 0000 70,543.00 CR 41,232,064.61 03/02 TRSF E-BANKING CR 02/02 95031 WAHYU SUBAHAGIONO 0000 70,577.00 CR 41,302,641.61 03/02 TRSF E-BANKING CR 03/02 WSID:57501 ALFIAN DRS MM 0000 70,465.00 CR 41,373,106.61 03/02 TRSF E-BANKING CR 03/02 WSID:56751 RUSLIYADI TAMSIR 0000 70,646.00 CR 41,443,752.61 03/02 TRSF E-BANKING CR 03/02 WSID:13391 DWI EDY WALUYO 0000 70,181.00 CR 41,513,933.61 03/02 SETORAN TUNAI DESTINAWATY MDN 7865 70,386.00 CR 41,584,319.61 03/02 TRSF E-BANKING CR 03/02 WSID:38171 JAKA CHRISTY RUSLI 0000 70,373.00 CR 41,654,692.61 03/02 TRSF E-BANKING CR 03/02 WSID:28261 ANDWIANI SINARASRI 0000 70,411.00 CR 41,725,103.61 03/02 SETORAN TUNAI SMUO EDWIN PRAS ETIO 0429 70,461.00 CR 41,795,564.61 03/02 TRSF E-BANKING CR 0302/FTSCY/WS95011 100696.00 FELYCIA EDI SOETAR 0000 70,696.00 CR 41,866,260.61 03/02 TRSF E-BANKING CR 03/02 WSID:55111 ASLURI 0000 70,004.00 CR 41,936,264.61 03/02 SETORAN TUNAI AKBAL MKS 0025 71,000.00 CR 42,007,264.61 03/02 TRSF E-BANKING CR 03/02 WSID:29721 SUPENDI 0000 70,422.00 CR 42,077,686.61 03/02 TRSF E-BANKING CR 02/03 82551 EDDY SIETRAWANDY 0000 70,600.00 CR 42,148,286.61 03/02 SETORAN TUNAI MA'MUN SAFITRI 7660 70,692.00 CR 42,218,978.61 03/02 TRSF E-BANKING CR 03/02 WSID:12031 LISA 0000 70,267.00 CR 42,289,245.61 03/02 TRSF E-BANKING CR 03/02 WSID:43521 DEVI SUHARTONI 0000 70,666.00 CR 42,359,911.61 03/02 TRSF E-BANKING CR 02/03 76121 SUDARIYANTO 0000 70,238.00 CR 42,430,149.61 03/02 TRSF E-BANKING CR 03/02 WSID:47691 YAKSI HADI SUMANTR 0000 70,623.00 CR 42,500,772.61 03/02 TRSF E-BANKING CR 02/03 95031 FORMULA BISNIS RACHMAT FAUZI 0000 70,817.00 CR 42,571,589.61 03/02 TRSF E-BANKING CR 03/02 WSID:16931 BOBY JULIAN MARADH 0000 70,988.00 CR 42,642,577.61 03/02 TRSF E-BANKING CR 03/02 WSID:37751 RIO MAYBON SIHITE 0000 70,125.00 CR 42,712,702.61 03/02 TRSF E-BANKING CR 03/02 WSID:29371 AGIESTA SUHAIMI 0000 70,810.00 CR 42,783,512.61 03/02 TRSF E-BANKING CR 03/02 WSID:44331 WISNU WIJAKSONO 0000 70,182.00 CR 42,853,694.61 03/02 TRSF E-BANKING CR 03/02 WSID:51901 ALPHONSUS EDDY GUR 0000 70,655.00 CR 42,924,349.61 03/02 TRSF E-BANKING CR 03/02 WSID:51241 VICTOR PALINOAN 0000 70,752.00 CR 42,995,101.61 03/02 TRSF E-BANKING CR 03/02 WSID:37521 NATASIA INDAYANI 0000 70,684.00 CR 43,065,785.61 03/02 TRSF E-BANKING CR 03/02 WSID:55881 KRISNANTORO 0000 70,986.00 CR 43,136,771.61 03/02 TRSF E-BANKING CR 02/03 95031 TRF DR DAVID C. DAVID CAHYADI 0000 70,118.00 CR 43,206,889.61 Saldo Awal : 41,161,521.61 Mutasi Kredit : 2,045,368.00 Mutasi Debet : 0.00 Saldo Akhir : 43,206,889.61