|
Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
|
05/02 |
TRSF
E-BANKING CR
TANGGAL :09/06
06/09 /WSID:551210
BASUKI KANTONO |
0000 |
50,000.00 |
CR |
7,349,818.93 |
|
05/02 |
TRSF
E-BANKING CR
0906/FTSCY/WS95011
50,000.00
YOHANES WASKITO
|
0000 |
50,000.00 |
CR |
7,399,818.93 |
|
05/02 |
TRSF
E-BANKING CR
02/05 95031
BCA.PEMUDA SMG
RIDHA ASHARI |
0000 |
25,000.00 |
CR |
7,424,818.93 |
|
05/02 |
TRSF
E-BANKING CR
05/02 WSID:58931
YUSTINA ELISTYA DEWI |
0000 |
50,000.00 |
CR |
7,474,818.93 |
|
05/02 |
TRSF
E-BANKING CR
02/05 75811
TEGUH ARIYADI |
0000 |
50,000.00 |
CR |
7,524,818.93 |
|
05/02 |
SWITCHING
CR
TRANSFER DR 013
ADJI BAYU WIRYATAMA |
0998 |
50,000.00 |
CR |
7,574,818.93 |
|
05/02 |
TRSF
E-BANKING CR
05/02 WSID:57751
MULYANI RAHAYU |
0000 |
50,000.00 |
CR |
7,624,818.93 |
|
05/02 |
TRSF
E-BANKING CR
05/02 WSID:08371
JAYANTA SURBAKTI
|
0000 |
25,000.00 |
CR |
7,649,818.93 |
|
05/02 |
TRSF
E-BANKING CR
05/02 WSID:50811
PANCA HILDA |
0000 |
50,000.00 |
CR |
7,699,818.93 |
|
05/02 |
TRSF
E-BANKING CR
02/05 95031
MARSETIONO |
0000 |
50,000.00 |
CR |
7,749,818.93 |
|
05/02 |
SETORAN
TUNAI
HENRY GUNTORO |
7800 |
50,000.00 |
CR |
7,799,818.93 |
|
05/02 |
TRSF
E-BANKING CR
02/05 73171
EDI SETIAWAN |
0000 |
50,000.00 |
CR |
7,849,818.93 |
|
05/02 |
TRSF
E-BANKING CR
02/05 95031
RUDI YAHYA |
0000 |
25,000.00 |
CR |
7,874,818.93 |
|
05/02 |
TRSF
E-BANKING CR
02/05 95031
HARIS FADILAH |
0000 |
25,000.00 |
CR |
7,899,818.93 |
|
05/02 |
TRSF
E-BANKING CR
05/02 WSID:13191
FAHMI HADI
|
0000 |
50,000.00 |
CR |
7,949,818.93 |
|
05/02 |
SETORAN
TUNAI
ERIK RUSLI |
5090 |
50,000.00 |
CR |
7,999,818.93 |
|
05/02 |
TRSF
E-BANKING CR
02/05 81221
SUSANTO
|
0000 |
50,000.00 |
CR |
8,049,818.93 |
|
05/02 |
SETORAN
TUNAI
HASTUTI SRI KANDINI |
0200 |
25,000.00 |
CR |
8,074,818.93 |
|
05/02 |
SETORAN
TUNAI
JUNITA SITORUS |
0252 |
50,000.00 |
CR |
8,124,818.93 |
|
05/02 |
SETORAN
TUNAI
FITRIYANI |
0357 |
50,000.00 |
CR |
8,174,818.93 |
|
05/02 |
TRSF
E-BANKING CR
05/02 WSID:27401
DIAN ANGGRAENI |
0000 |
50,000.00 |
CR |
8,224,818.93 |
|
05/02 |
SETORAN
TUNAI
MARINUS |
0096 |
50,000.00 |
CR |
8,274,818.93 |
|
05/02 |
KR
OTOMATIS
FAHDYA HALIM |
0965 |
25,000.00 |
CR |
8,299,818.93 |
|
05/02 |
TRSF
E-BANKING CR
05/02 WSID:41481
DADANG SUDERAJAT
|
0000 |
50,000.00 |
CR |
8,349,818.93 |
|
05/02 |
TRSF
E-BANKING CR
05/02 WSID:14431
ALI MASPAR
|
0000 |
50,000.00 |
CR |
8,399,818.93 |
|
05/02 |
SETORAN
TUNAI
BOBBY HUTOMO |
0011 |
201,000.00 |
CR |
8,600,818.93 |
|
05/02 |
SETORAN
TUNAI
ROSADI YUWONO |
0257 |
25,000.00 |
CR |
8,625,818.93 |
|
05/02 |
TRSF
E-BANKING CR
02/05 76011
ANDI JAYA
|
0000 |
50,000.00 |
CR |
8,675,818.93 |
|
05/02 |
TRSF
E-BANKING CR
05/02 WSID:59141
FARIDA |
0000 |
50,000.00 |
CR |
8,725,818.93 |
|
05/02 |
TRSF
E-BANKING CR
02/05 77241
RISKI BURHANUDIN
|
0000 |
50,000.00 |
CR |
8,775,818.93 |
|
05/02 |
TRSF
E-BANKING CR
05/02 WSID:06211
YETI ANDIANI
|
0000 |
50,000.00 |
CR |
8,825,818.93 |
|
05/02 |
TRSF
E-BANKING CR
05/02 WSID:32931
AGUNG PUTRA |
0000 |
50,000.00 |
CR |
8,875,818.93 |
|
05/02 |
TRSF
E-BANKING CR
05/02 WSID:60291
ANA ERNITA |
0000 |
25,000.00 |
CR |
8,900,818.93 |
|
05/02 |
TRSF
E-BANKING CR
05/02 WSID:28521
RAMLAN SUPRHADI |
0000 |
25,000.00 |
CR |
8,925,818.93 |
|
05/02 |
TRSF
E-BANKING CR
05/02 WSID:18351
YONO SETIANTO |
0000 |
50,000.00 |
CR |
8,975,818.93 |
|
05/02 |
TRSF
E-BANKING CR
05/02 WSID:55251
I PUTU PURNAMA DEWA
|
0000 |
50,000.00 |
CR |
9,025.818.93 |
|
05/02 |
TRSF
E-BANKING CR
05/02 WSID:38851
DONI HANDRIANSYAH |
0000 |
50,000.00 |
CR |
9,075,818.93 |
|
05/02 |
TRSF
E-BANKING CR
05/02 WSID:29691
IWAN SUTISNA |
0000 |
50,000.00 |
CR |
9,125,818.93 |
|
05/02 |
TRSF
E-BANKING CR
05/02 WSID:31891
YOHANES SIHOMBING |
0000 |
50,000.00 |
CR |
9,175,818.93 | |