Tanggal : 15/03/2012 Jam : 01:55:53
 INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 5626886542
Nama : Harmoko kurniawan 
Periode : 13/03/2012 - 13/03/2012
Mata Uang : IDR

Tgl.
Keterangan
Cab.
Mutasi
Saldo
13/03
TRSF E-BANKING CR 13/03WSID:94908 ASMIRAN
0000
250,000,997.00
CR
402,000,997.00
13/03
TRSF E-BANKING CR 13/03 WSID:289681 ISWARA
0000
250,000,132.00
CR
652,001,129.00
13/03
TRSF E-BANKING CR 13/03 WSID:30906 USOPP
0000
250,000,664.00
CR
902,001,793.00
13/03
TRSF E-BANKING CR 13/03 WSID:29999 UZUMA
0000
250,000,736.00
CR
1,152,002,529.00
13/03
SETORAN TUNAI RAN MOURI
0393
250,000,154.00
CR
1,402,002,683.00
13/03
SETORAN TUNAI
0233
250,000,295.00
CR
1,652,002,978.00
13/03
SETORAN TUNAI LEONARDO DA VINCI
3095
250,000,924.00
CR
1,902,003,902.00
13/03
SETORAN TUNAI AYAA MATSUURA
0021
250,000,878.00
CR
2,152,004,780.00
13/03
TRSF E-BANKING CR 13/03 WSID:936261 DURYUDHANA SENPAI
0000
250,000,952.00
CR
2,402,005,732.00
13/03
SETORAN TUNAI
2062
250,000,562.00
CR
2,652,006,294.00
13/03
TRSF E-BANKING CR 13/03 WSID:21211 HEART BREAK KID
0000
250,000,752.00
CR
2,902,007,046.00
13/03
TRSF E-BANKING CR 13/03 WSID:17451 HADITH VIEWER
0000
250,000,190.00
CR
3,152,007,236.00
13/03
SETORAN TUNAI Harmoko kurniawan
3072
250,000,722.00
CR
3,402,007,958.00
13/03
TRSF E-BANKING CR 13/03 WSID:133955 HADITH
0000
250,000,506.00
CR
3,652,008,464.00
13/03
TRSF E-BANKING CR 13/03 WSID:8123437 EMILIA RETNO UTAMI
0000
250,000,541.00
CR
3,902,009,005.00
13/03
TRSF E-BANKING CR 13/03 WSID:217015 ANGGREK
0000
250,000,306.00
CR
4,152,009,311.00

Saldo Awal : 152,000,000.00
Mutasi Kredit : 4,000,009,311.00
Mutasi Debet : 0.00
Saldo Akhir : 4,152,009,311.00

Selasa, 13 Maret 2012


 Tanggal : 15/03/2012 Jam : 01:55:53



 INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 5626886542
Nama : Harmoko kurniawan 
Periode : 13/03/2012 - 13/03/2012
Mata Uang : IDR

Tgl.
Keterangan
Cab.
Mutasi
Saldo
13/03
TRSF E-BANKING CR
13/03WSID:94908
ASMIRAN
0000
250,000,997.00
CR
402,000,997.00
13/03
TRSF E-BANKING CR
13/03 WSID:289681 ISWARA
0000
250,000,132.00
CR
652,001,129.00
13/03
TRSF E-BANKING CR
13/03 WSID:30906
USOPP
0000
250,000,664.00
CR
902,001,793.00
13/03
TRSF E-BANKING CR
13/03 WSID:29999 UZUMA
0000
250,000,736.00
CR
1,152,002,529.00
13/03
SETORAN TUNAI
RAN MOURI
0393
250,000,154.00
CR
1,402,002,683.00
13/03
SETORAN TUNAI
0233
250,000,295.00
CR
1,652,002,978.00
13/03
SETORAN TUNAI
LEONARDO DA VINCI
3095
250,000,924.00
CR
1,902,003,902.00
13/03
SETORAN TUNAI
AYAA MATSUURA
0021
250,000,878.00
CR
2,152,004,780.00
13/03
TRSF E-BANKING CR
13/03 WSID:936261
DURYUDHANA SENPAI
0000
250,000,952.00
CR
2,402,005,732.00
13/03
SETORAN TUNAI
2062
250,000,562.00
CR
2,652,006,294.00
13/03
TRSF E-BANKING CR
13/03 WSID:21211
HEART BREAK KID
0000
250,000,752.00
CR
2,902,007,046.00
13/03
TRSF E-BANKING CR
13/03 WSID:17451
HADITH VIEWER
0000
250,000,190.00
CR
3,152,007,236.00
13/03
SETORAN TUNAI
Harmoko kurniawan
3072
250,000,722.00
CR
3,402,007,958.00
13/03
TRSF E-BANKING CR
13/03 WSID:133955
HADITH
0000
250,000,506.00
CR
3,652,008,464.00
13/03
TRSF E-BANKING CR
13/03 WSID:8123437
EMILIA RETNO UTAMI
0000
250,000,541.00
CR
3,902,009,005.00
13/03
TRSF E-BANKING CR
13/03 WSID:217015
ANGGREK
0000
250,000,306.00
CR
4,152,009,311.00

Saldo Awal : 152,000,000.00
Mutasi Kredit : 4,000,009,311.00
Mutasi Debet : 0.00
Saldo Akhir : 4,152,009,311.00







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