|
Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
|
03/02
|
TRSF E-BANKING CR
TANGGAL :02/02
02/02 /WSID:117910
ANDREAS APRIOKO HA
|
0000
|
60,577.00
|
CR
|
1,430,753.23
|
|
03/02
|
TRSF E-BANKING CR
TANGGAL :02/02
02/02 /WSID:496210
INDRA WIRANING UTA
|
0000
|
60,465.00
|
CR
|
1,490,998.23
|
|
03/02
|
TRSF E-BANKING CR
0302/FTSCY/WS95011
100613.00
REGISTRASI
ID MANTAP
FABIANUS REDEMPTUS
|
0000
|
60,256.00
|
CR
|
1,602,611.23
|
|
03/02
|
TRSF E-BANKING CR
0202/FTSCY/WS95011
100543.00
ALI ZAINAL ABIDIN
|
0000
|
60,123.00
|
CR
|
1,662,154.23
|
|
03/02
|
TRSF E-BANKING CR
02/02 95031
WAHYU SUBAHAGIONO
|
0000
|
60,857.00
|
CR
|
1,722,731.23
|
|
03/02
|
TRSF E-BANKING CR
TANGGAL :02/02
02/02 /WSID:651810
GST AYU GD KRISNA
|
0000
|
60,548.00
|
CR
|
1,783,661.23
|
|
03/02
|
TRSF E-BANKING CR
TANGGAL :02/02
02/02 /WSID:120110
ENDAH M DAHLAN
|
0000
|
60,936.00
|
CR
|
1,845,597.23
|
|
03/02
|
TRSF E-BANKING CR
03/02 WSID:45931
VICKY B MAKAINAS
|
0000
|
60,318.00
|
CR
|
1,905,915.23
|
|
03/02
|
TRSF E-BANKING CR
0302/FTSCY/WS95011
200225.00
OKTAVIA ARVIYANI D
|
0000
|
60,225.00
|
CR
|
1,965,830.23
|
|
03/02
|
TRSF E-BANKING CR
03/02 WSID:57501
ALFIAN DRS MM
|
0000
|
60,245.00
|
CR
|
2,025,605.23
|
|
03/02
|
TRSF E-BANKING CR
03/02 WSID:56751
JOHNNY AZWAR
|
0000
|
60,228.00
|
CR
|
2,086,251.23
|
|
03/02
|
TRSF E-BANKING CR
03/02 WSID:66381
RAIDI S PD
|
0000
|
60,648.00
|
CR
|
2,147,143.23
|
|
03/02
|
SETORAN TUNAI
DEWA UANG PENCAFTARA N
|
0027
|
60,000.00
|
CR
|
2,208,143.23
|
|
03/02
|
TRSF E-BANKING CR
02/03 83101
GABUNG ID SUKSES /
TRI /NITIP
TRI WINARTO ST
|
0000
|
60,154.00
|
CR
|
2,268,783.23
|
|
03/02
|
TRSF E-BANKING CR
03/02 WSID:13391
DWI EDY WALUYO
|
0000
|
60,029.00
|
CR
|
2,328,964.23
|
|
03/02
|
SWITCHING CR
TRANSFER DR 002 SOLIHIN KCP KROYA C
|
0998
|
60,081.00
|
CR
|
2,389,045.23
|
|
03/02
|
SETORAN TUNAI
DESTINAWATY MDN
|
7865
|
60,648.00
|
CR
|
2,459,431.23
|
|
03/02
|
TRSF E-BANKING CR
03/02 WSID:38171
JAKA CHRISTY RUSLI
|
0000
|
60,847.00
|
CR
|
2,519,804.23
|
|
03/02
|
TRSF E-BANKING CR
03/02 WSID:28261
ANDWIANI SINARASRI
|
0000
|
60,411.00
|
CR
|
2,570,215.23
|
|
03/02
|
SETORAN TUNAI
ARIFIN KRN
|
0184
|
60,352.00
|
CR
|
2,630,567.23
|
|
03/02
|
SETORAN TUNAI
SMUO EDWIN PRAS ETIO
|
0429
|
60,258.00
|
CR
|
2,691,028.23
|
|
03/02
|
TRSF E-BANKING CR
0302/FTSCY/WS95011
100696.00
FELYCIA EDI SOETAR
|
0000
|
60,946.00
|
CR
|
2,751,724.23
|
|
03/02
|
TRSF E-BANKING CR
03/02 WSID:55111
ASLURI
|
0000
|
60,024.00
|
CR
|
2,811,728.23
|
|
03/02
|
SETORAN TUNAI
AKBAL MKS
|
0025
|
60,578,00
|
CR
|
2,872,728.23
|
|
03/02
|
TRSF E-BANKING CR
03/02 WSID:29721
SUPENDI
|
0000
|
60,547.00
|
CR
|
2,933,150.23
|
|
03/02
|
TRSF E-BANKING CR
02/03 82551
EDDY SIETRAWANDY
|
0000
|
60,241.00
|
CR
|
2,993,750.23
|
|
03/02
|
SWITCHING CR
TRANSFER DR 002 MARCUS MARIA SARTOKCP WELERI
|
0998
|
60,254.00
|
CR
|
3,053,889.23
|
|
03/02
|
TRSF E-BANKING CR
03/02 WSID:54231
ARTHA NATALI WIDUR
|
0000
|
60,884.00
|
CR
|
3,114,114.23
|
|
03/02
|
SETORAN TUNAI
MA'MUN SAFITRI
|
7660
|
60,145.00
|
CR
|
3,174,998.23
|
|
03/02
|
SWITCHING CR
TRANSFER DR BANK CENTRA
|
0998
|
60,354.00
|
CR
|
3,235,143.23
|
|