|
Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
|
03/08
|
TRSF E-BANKING CR
TANGGAL :02/02
02/02 /WSID:117910
RIO HA
|
0000
|
60,524.00
|
CR
|
5,430,753.23
|
|
03/08
|
TRSF E-BANKING CR
TANGGAL :02/02
02/02 /WSID:496210
WIRANINGTYAS
|
0000
|
60,245.00
|
CR
|
5,505,998.23
|
|
03/08
|
TRSF E-BANKING CR
0302/FTSCY/WS95011
100613.00
REGISTRASI
KUNCI JUTAWAN
FEBI KURNIA
|
0000
|
60,613.00
|
CR
|
5,581,611.23
|
|
03/08
|
TRSF E-BANKING CR
0202/FTSCY/WS95011
100543.00
ALI RAHMAN
|
0000
|
60,543.00
|
CR
|
5,657,154.23
|
|
03/08
|
TRSF E-BANKING CR
02/02 95031
BERNARDUS FR
|
0000
|
60,577.00
|
CR
|
5,732,731.23
|
|
03/08
|
TRSF E-BANKING CR
TANGGAL :02/02
02/02 /WSID:651810
I KETUT DEWA
|
0000
|
60,930.00
|
CR
|
5,808,661.23
|
|
03/08
|
TRSF E-BANKING CR
TANGGAL :02/02
02/02 /WSID:120110
ENDAH PUSPITA
|
0000
|
60,936.00
|
CR
|
5,884,597.23
|
|
03/08
|
TRSF E-BANKING CR
03/02 WSID:45931
VICKY BRAMANTYO
|
0000
|
60,318.00
|
CR
|
5,959,915.23
|
|
03/08
|
TRSF E-BANKING CR
0302/FTSCY/WS95011
200225.00
SEPTIAN INDARTO
|
0000
|
60,225.00
|
CR
|
6,035,140.23
|
|
03/08
|
TRSF E-BANKING CR
03/02 WSID:57501
HARTONO MM DRS
|
0000
|
60,465.00
|
CR
|
6,110,785.23
|
|
03/08
|
TRSF E-BANKING CR
03/02 WSID:56751
JOHNNY AZWAR
|
0000
|
60,646.00
|
CR
|
6,186,251.23
|
|
03/08
|
TRSF E-BANKING CR
03/02 WSID:66381
RAIDI S PD
|
0000
|
60,892.00
|
CR
|
6,262,323.23
|
|
03/08
|
SETORAN TUNAI
DEWA UANG PENDAFTARA N
|
0027
|
60,000.00
|
CR
|
6,337,323.23
|
|
03/08
|
TRSF E-BANKING CR
02/03 83101
GABUNG ID SUKSES /
TRI /NITIP
TRI WINARTO ST
|
0000
|
60,640.00
|
CR
|
6,412,963.23
|
|
03/08
|
TRSF E-BANKING CR
03/02 WSID:13391
DWI EDY WALUYO
|
0000
|
60,181.00
|
CR
|
6,488,144.23
|
|
03/08
|
SWITCHING CR
TRANSFER DR 002 SOLIHIN KCP KROYA C
|
0998
|
60,081.00
|
CR
|
6,563,225.23
|
|
03/08
|
SETORAN TUNAI
DESTINAWATY MDN
|
7865
|
60,386.00
|
CR
|
6,638,611.23
|
|
03/08
|
TRSF E-BANKING CR
03/02 WSID:38171
JAKA CHRISTY RUSLI
|
0000
|
60,373.00
|
CR
|
6,713,984.23
|
|
03/08
|
TRSF E-BANKING CR
03/02 WSID:28261
ANDWIANI SINARASRI
|
0000
|
60,411.00
|
CR
|
6,789,395.23
|
|
03/08
|
SETORAN TUNAI
ARIFIN KRN
|
0184
|
60,352.00
|
CR
|
6,864,747.23
|
|
03/08
|
SETORAN TUNAI
SMUO EDWIN PRAS ETIO
|
0429
|
60,461.00
|
CR
|
6,940,208.23
|
|
03/08
|
TRSF E-BANKING CR
0302/FTSCY/WS95011
75696.00
FELYCIA EDI SOETAR
|
0000
|
60,696.00
|
CR
|
7,015,904.23
|
|
03/08
|
TRSF E-BANKING CR
03/02 WSID:55111
ASLURI
|
0000
|
60,004.00
|
CR
|
7,090,908.23
|
|
03/08
|
SETORAN TUNAI
AKBAL MKS
|
0025
|
60,000.00
|
CR
|
7,165,908.23
|
|
03/08
|
TRSF E-BANKING CR
03/02 WSID:29721
SUPENDI
|
0000
|
60,422.00
|
CR
|
7,241,330.23
|
|
03/08
|
TRSF E-BANKING CR
02/03 82551
EDDY SIETRAWANDY
|
0000
|
60,600.00
|
CR
|
7,316,930.23
|
|
03/08
|
SWITCHING CR
TRANSFER DR 002 MARCUS MARIA SARTOKCP WELERI
|
0998
|
60,139.00
|
CR
|
7,392,069.23
|
|
03/08
|
TRSF E-BANKING CR
03/02 WSID:54231
ARTHA NATALI WIDUR
|
0000
|
60,252.00
|
CR
|
7,467,321.23
|
|
03/08
|
SETORAN TUNAI
MA'MUN SAFITRI
|
7660
|
60,692.00
|
CR
|
7,543,013.23
|
|
03/08
|
SWITCHING CR
TRANSFER DR BANK CENTRA
|
0998
|
60,310.00
|
CR
|
7,618,323.23
|
|