Nomor Rekening : 0612552221
Nama : REVI RUSMAN
Periode : 13/10/2011 - 10/11/2011
Mata Uang : IDR
Tgl.

Keterangan

Cab.

Mutasi

Saldo
13/10

SETORAN TUNAI

0061

1,800,000.00

CR

1,800,000.00
17/10

BIAYA KARTU ATM
BIAYA KARTU ATM

0061

15,000.00

DB

1,785,000.00
18/10

ND- BIAYA ADM
ADM KEY

0061

10,000.00

DB

1,775,000.00
20/10

SETORAN TUNAI

0340

970,000.00

CR

2,745,000.00
20/10

TARIKAN ATM 20/10

0000

1,200,000.00

DB

1,545,000.00
20/10

TARIKAN ATM 20/10

0000

150,000.00

DB

1,395,000.00
21/10

BIAYA ADM

0000

10,000.00

DB

1,385,000.00
24/10

TRSF E-BANKING DB
TANGGAL :22/10
22/10 WSID:69111
REVI RUSMAN

0000

100,000.00

DB

1,285,000.00
24/10

SETORAN VIA CDM
2410 WSID:90471 REVI RUSMAN

0998

1,450,000.00

CR

2,735,000.00
24/10

TRSF E-BANKING DB
10/24 71891
UM.BAJU BFC .BP.CH
ANDRA
PURWANTI

0000

1,450,000.00

DB

1,285,000.00
31/10

BUNGA

0000

849.11

CR

1,285,849.11
Saldo Awal : 0.00
Mutasi Kredit : 4,220,849.11
Mutasi Debet : 2,935,000.00
Saldo Akhir : 1,285,849.11

__________________
H.Revi
hp.0812 7000178

BB :28EF0D07

Priority Cargo n Package
Domestic - International