Informasi Rekening - Mutasi Rekening

Tanggal Transaksi	Keterangan	Cabang	Jumlah	Saldo
26/12	KR OTOMATIS LLG-MANDIRI SURIATAMA MITRA PE 2003BD2212090897 221226000989330098	0938	297,760.00 CR	686,088,761.57
26/12	TRSF E-BANKING CR 2612/FTSCY/WS95031 1624320.00 Bon,28,8.22,M,kara JAP TJENG HOK	0042	1,624,320.00 CR	687,713,081.57
26/12	KR OTOMATIS LLG-MANDIRI HENDRA SETOR TUNAI TAGIHA N 221226000990041281	0938	59,942,000.00 CR	747,655,081.57
27/12	SETORAN TUNAI	0195	21,500,000.00 CR	769,155,081.57
27/12	TRSF E-BANKING DB 2712/FTSCY/WS95051 700000000.00 PB ke pusat KARACOCO NUCIFERA	0240	700,000,000.00 DB	69,155,081.57
28/12	KR OTOMATIS LLG-MANDIRI HENDRA 221228000991047458	0938	25,790,000.00 CR	94,945,081.57
28/12	SETORAN TUNAI	8115	19,835,800.00 CR	114,780,881.57
28/12	TRSF E-BANKING CR 2812/FTSCY/WS95031 262000.00 kekurangan setor t unai 27 des HENDRA	8200	262,000.00 CR	115,042,881.57
28/12	KR OTOMATIS LLG-MANDIRI HENDRA 221228000991336905	0938	39,596,312.00 CR	154,639,193.57
28/12	KR OTOMATIS LLG-MANDIRI HENDRA 221228000991377767	0938	54,916,000.00 CR	209,555,193.57
29/12	KR OTOMATIS LLG-MANDIRI HENDRA PEMBAYARAN 221229000991946628	0938	174,000,000.00 CR	383,555,193.57
29/12	KR OTOMATIS LLG-MANDIRI HENDRA PEMBAYARAN 221229000991955025	0938	5,089,000.00 CR	388,644,193.57
30/12	SWITCHING CR TANGGAL :29/12 TRANSFER DR 451 BAN JAYA CELL BAN JAYA CE	0000	3,883,680.00 CR	392,527,873.57
30/12	KR OTOMATIS	0000	37,986,000.00 CR	430,513,873.57
30/12	TRSF E-BANKING CR 3012/FTSCY/WS95031 312000.00 INV.0110.MDN.1222 FANNY CAU RENSIA	8200	312,000.00 CR	430,825,873.57
31/12	BIAYA ADM	0000	30,000.00 DB	430,795,873.57
31/12	BUNGA	0000	166,402.10 CR	430,962,275.67
31/12	PAJAK BUNGA	0000	33,280.42 DB	430,928,995.25

Saldo Awal	186,370,044.57
Mutasi Debet	700,069,280.42	4
Mutasi Kredit	944,628,231.10	74
Saldo Akhir	430,928,995.25