| Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
| 10/12 |
TRSF
E-BANKING CR
1012/FTSCY/WS95011
50776.00
|
0000 |
50,776.00 |
CR |
109,609,313.29 |
| 10/12 |
TRSF
E-BANKING CR
12/10 /WSID:199210
AGUS HERU SOEBROTO
|
0000 |
50,774.00 |
CR |
109,660,087.29 |
| 10/12 |
TRSF
E-BANKING CR
12/10 95031
ANDY HALIM |
0000 |
50,781.00 |
CR |
109,710,868.29 |
| 10/12 |
TRSF
E-BANKING CR
10/12 WSID:29581
CAHYA SUTIANTO |
0000 |
50,777.00 |
CR |
109,761,645.29 |
| 10/12 |
SETORAN
TUNAI
LEXTORA ADJI P |
0445 |
50,744.00 |
CR |
109,812,389.29 |
| 10/12 |
SETORAN
TUNAI
|
0474 |
50,250.00 |
CR |
109,862,639.29 |
| 10/12 |
TRSF
E-BANKING CR
10/12 WSID:55771
SUHARMANTO BBA SE |
0000 |
50,749.00 |
CR |
109,913,388.29 |
| 10/12 |
TRSF
E-BANKING CR
12/10 73231
PRAMANDITYA ANDI W
|
0000 |
50,786.00 |
CR |
109,964,174.29 |
| 10/12 |
SWITCHING
CR
TRANSFER DR 002 RUSLAN TRI SETIAWAUNIT KATAMS |
0998 |
50,784.00 |
CR |
110,014,958.29 |
| 10/12 |
SETORAN
TUNAI
M ARIEF NASUTIO |
6820 |
50,668.00 |
CR |
110,065,626.29 |
| 10/12 |
SETORAN
TUNAI
FL.SUJIANTORO JBI |
0119 |
50,000.00 |
CR |
110,115,626.29 |
| 10/12 |
TRSF
E-BANKING CR
10/12 WSID:17971
TB ARIEF RACHMAN |
0000 |
50,000.00 |
CR |
110,165,626.29 |
| 10/12 |
TRSF
E-BANKING CR
12/10 77311
PEMBAYARAN GDBI
ENDAH ORIATI |
0000 |
50,004.00 |
CR |
110,215,630.29 |
| 10/12 |
TRSF
E-BANKING CR
10/12 WSID:13551
DODOD HARSUKENGTYA
|
0000 |
50,799.00 |
CR |
110,266,429.29 |
| 10/12 |
TRSF
E-BANKING CR
10/12 WSID:17991
DARINA PRASAFITRI |
0000 |
50,770.00 |
CR |
110,317,199.29 |
| 10/12 |
TRSF
E-BANKING CR
10/12 WSID:17591
ANGGA WICAKSONO |
0000 |
50,809.00 |
CR |
110,368,008.29 |
| 10/12 |
SETORAN
TUNAI
|
0130 |
50,805.00 |
CR |
110,418,813.29 |
| 10/12 |
SWITCHING
CR
TRANSFER DR 028 RAHMAN TAUFIK METRO TRADE |
0998 |
50,810.00 |
CR |
110,469,623.29 |
| 10/12 |
TRSF
E-BANKING CR
10/12 WSID:32801
REZA IMRAN YANUAR |
0000 |
50,802.00 |
CR |
110,520,425.29 |
| 10/12 |
TRSF
E-BANKING CR
10/12 WSID:20541
BOGY SUYATNO |
0000 |
50,000.00 |
CR |
110,570,425.29 |
| 10/12 |
KR
OTOMATIS
anang isman/0725-7bca |
0965 |
50,693.00 |
CR |
110,621,118.29 |
| 10/12 |
TRSF
E-BANKING CR
10/12 70571
HURUSTIATI |
0000 |
50,646.00 |
CR |
110,671,764.29 |
| 10/12 |
TRSF
E-BANKING CR
10/12 WSID:52841
MOCHAMMAD IHWAN |
0000 |
50,815.00 |
CR |
110,722,579.29 |
| 10/12 |
TRSF
E-BANKING CR
03/04 95031
ADHI PRIHADI |
0000 |
50,822.00 |
CR |
110,773,401.29 |
| 10/12 |
TRSF
E-BANKING CR
10/12 WSID:18861
IWAN |
0000 |
50,766.00 |
CR |
110,824,167.29 |
| 10/12 |
TRSF
E-BANKING CR
10/12 WSID:53401
ANGGA AULIA RAKHMA
|
0000 |
50,797.00 |
CR |
110,874,964.29 |
| 10/12 |
TRSF
E-BANKING CR
10/12 WSID:16361
SLAMET SUTJIPTA |
0000 |
50,181.00 |
CR |
110,925,145.29 |
| 10/12 |
TRSF
E-BANKING CR
10/12 WSID:19771
ANDREAS |
0000 |
50,829.00 |
CR |
110,975,974.29 |
|