Tanggal 12 setember 09

1.Harry/00243/Lion/FWCQMW/1880021558316/1.428.000/mandir
2.Prima Fatia: Auviance Ch.A/mmbc/1300-509-00188/mandala/ P D 9 R X X /
1pax Jog bpn 25sep/ transfer Rp. 1.376.452 ke mandiri
3.Prima Fatia: auviance/ mmbc 1300 509 00188/ citilink / A095H5 / 1pax /
1.206.400+ 5.000 = Rp 1.211.400 ke mandiri
4.javatimor: MASYHUDA / JAVATIMOR / mmbc130050900289 / 1 pax / BATAVIA /
KOESUB / XUELZN /
6.PrIA SiMpeL R: Mmbc00201/m.rafi/batavia/hqorwm/954000 ke BNI
7.rita Siamatupang: rita/mmbc1190.809.00476/lion/FROZSF/1/554000/bca
8.Novira Handayani: novira/mmbc1300.509.00401/batavia/KUMQBS/929483 ke
mandiri
9.bedulalcatraz: warkim ikwansyah/MMBC1300.509.00276/BATAVIA/ UWLIXX /
1/669.800/MANDIRI
10.Novira Handayani: novira/mmbc1300.509.00401/batavia/KUMQBS/929483 ke
mandiri
11.Indra Zahari/Batavia/447.000/Cash
12.vERAWATI/130.509.00420/BATAVIA/TTDDDZ/1310.258/Mandiri
13.Yunas sabri/Batavia/POSOHV/6.462.000/CASH
14.BMT TRAVEL: DANIEL SUHENDRA/MMBC1.300.509.00273/BATAVIA/
DEHLDQ/6/3137688/MANDIRI