Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
03/07
|
TRSF E-BANKING CR TANGGAL :03/07 /WSID:117910 HANDRI WINATA
|
0000
|
50,524.00
|
CR
|
4,430,753.23
|
03/07
|
TRSF E-BANKING CR TANGGAL : 03/07 /WSID:496210 INDRA WIRANING UTA
|
0000
|
50,245.00
|
CR
|
4,530,998.23
|
03/07
|
TRSF E-BANKING CR 0307/FTSCY/WS95011 100613.00 REGISTRASI ID MANTAP FABIANUS REDEMPTUS
|
0000
|
50,613.00
|
CR
|
4,581,611.23
|
03/07
|
TRSF E-BANKING CR 0307/FTSCY/WS95011 100543.00 ALI ZAINAL ABIDIN
|
0000
|
50,543.00
|
CR
|
4,632,154.23
|
03/07
|
TRSF E-BANKING CR 03/07 95031 WAHYU SUBAHAGIONO
|
0000
|
50,577.00
|
CR
|
4,682,731.23
|
03/07
|
TRSF E-BANKING CR TANGGAL :02/02 03/07 /WSID:651810 GST AYU GD KRISNA
|
0000
|
50,930.00
|
CR
|
4,733,661.23
|
03/07
|
TRSF E-BANKING CR TANGGAL :02/02 03/07 /WSID:120110 ENDAH M DAHLAN
|
0000
|
50,936.00
|
CR
|
4,784,597.23
|
03/07
|
TRSF E-BANKING CR 03/07 WSID:45931 VICKY B MAKAINAS
|
0000
|
50,318.00
|
CR
|
4,834,915.23
|
03/07
|
TRSF E-BANKING CR 0307/FTSCY/WS95011 200225.00 OKTAVIA ARVIYANI D
|
0000
|
50,225.00
|
CR
|
4,885,140.23
|
03/07
|
TRSF E-BANKING CR 03/07 WSID:57501 ALFIAN DRS MM
|
0000
|
50,465.00
|
CR
|
4,935,605.23
|
03/07
|
TRSF E-BANKING CR 03/07 WSID:56751 JOHNNY AZWAR
|
0000
|
50,646.00
|
CR
|
4,986,251.23
|
03/07
|
TRSF E-BANKING CR 03/07 WSID:66381 RAIDI S PD
|
0000
|
50,892.00
|
CR
|
5,037,143.23
|
03/07
|
SETORAN TUNAI DEWA UANG PENCAFTARA N
|
0027
|
50,000.00
|
CR
|
5,088,143.23
|
03/07
|
TRSF E-BANKING CR 03/07 83101 GABUNG ID SUKSES / TRI /NITIP TRI WINARTO ST
|
0000
|
50,640.00
|
CR
|
5,138,783.23
|
03/07
|
TRSF E-BANKING CR 03/07 WSID:13391 DWI EDY WALUYO
|
0000
|
50,181.00
|
CR
|
5,158,964.23
|
03/07
|
SWITCHING CR TRANSFER DR 002 SOLIHIN KCP KROYA C
|
0998
|
50,081.00
|
CR
|
5,239,045.23
|
03/07
|
SETORAN TUNAI DESTINAWATY MDN
|
7865
|
50,386.00
|
CR
|
5,289,431.23
|
03/07
|
TRSF E-BANKING CR 03/07 WSID:38171 JAKA CHRISTY RUSLI
|
0000
|
50,373.00
|
CR
|
5,339,804.23
|
03/07
|
TRSF E-BANKING CR 03/07 WSID:28261 ANDWIANI SINARASRI
|
0000
|
50,411.00
|
CR
|
5,380,215.23
|
03/07
|
SETORAN TUNAI ARIFIN KRN
|
0184
|
50,352.00
|
CR
|
5,430,567.23
|
03/07
|
SETORAN TUNAI SMUO EDWIN PRAS ETIO
|
0429
|
50,461.00
|
CR
|
5,481,028.23
|
03/07
|
TRSF E-BANKING CR 03/07FTSCY/WS95011 100696.00 FELYCIA EDI SOETAR
|
0000
|
50,696.00
|
CR
|
5,531,724.23
|
03/07
|
TRSF E-BANKING CR 03/07 WSID:55111 SETIA ADI
|
0000
|
50,004.00
|
CR
|
5,581,728.23
|
03/07
|
SETORAN TUNAI AKBAL MKS
|
0025
|
51,000.00
|
CR
|
5,632,728.23
|
03/07
|
TRSF E-BANKING CR 03/07 WSID:29721 SUPENDI
|
0000
|
50,422.00
|
CR
|
5,683,150.23
|
03/07
|
TRSF E-BANKING CR 03/07 82551 EDDY SIETRAWANDY
|
0000
|
50,600.00
|
CR
|
5,733,750.23
|
03/07
|
SWITCHING CR TRANSFER DR 002 MARCUS MARIA SARTOKCP WELERI
|
0998
|
50,139.00
|
CR
|
5,783,889.23
|
03/07
|
TRSF E-BANKING CR 03/07 WSID:54231 ARTHA NATALI WIDUR
|
0000
|
50,252.00
|
CR
|
5,834,141.23
|
03/07
|
SETORAN TUNAI SETIA DEWI
|
7660
|
50,692.00
|
CR
|
5,884,833.23
|
03/07
|
SWITCHING CR TRANSFER DR BANK CIMB
|
0998
|
50,090.00
|
CR
|
5,943,923.23
|
|
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