|
Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
|
28/12 |
TRSF
E-BANKING CR
28/12 WSID:09190
RATNA FATIMA |
0000 |
75,022.00 |
CR |
144,989,551.25 |
|
28/12 |
TRSF
E-BANKING CR
28/12 WSID:04907
SUSI ALINI |
0000 |
75,774.00 |
CR |
145,065,325.25 |
|
28/12 |
TRSF
E-BANKING CR
28/12 WSID:25132
TATANG SURAHMAT |
0000 |
75,180.00 |
CR |
145,140,505.25 |
|
28/12 |
TRSF
E-BANKING CR
28/12 WSID:14209
ENDANG ROHIMAT |
0000 |
75,071.00 |
CR |
145,215,576.25 |
|
28/12 |
TRSF
E-BANKING CR
28/12 WSID:31195
BAGUS SUGITO |
0000 |
75,613.00 |
CR |
145,291,189.25 |
|
28/12 |
TRSF
E-BANKING CR
2812/FTSCY/WS95011 75120.00
UDIN
BAHARUDIN
|
0000 |
75,120.00 |
CR |
145,366,309.25 |
|
28/12 |
TRSF
E-BANKING CR
28/12 WSID:81804
SARIFUDIN HEMAT |
0000 |
75,072.00 |
CR |
145,441,381.25 |
|
28/12 |
SETORAN
TUNAI AGUNG FAUZY
|
0127 |
75,806.00 |
CR |
145,517,187.25 |
|
28/12 |
TRSF
E-BANKING CR
28/12 WSID:02507
SUPARMAN |
0000 |
75,901.00 |
CR |
145,593,088.25 |
|
28/12 |
TRSF
E-BANKING CR
28/12 WSID:90037
BAMBANG
SURADI |
0000 |
75,132.00 |
CR |
145,668,220.25 |
|
28/12 |
TRSF
E-BANKING CR
28/12 WSID:18354
FARRAH ISMAIL |
0000 |
75,304.00 |
CR |
145,743,524.25 |
|
28/12 |
SETORAN
TUNAI
MAHARDIKA |
0546 |
75,362.00 |
CR |
145,818,886.25 |
|
28/12 |
TRSF
E-BANKING CR
28/12 WSID:35801
RUDI CAHYANTO |
0000 |
75,155.00 |
CR |
145,894,041.25 |
|
28/12 |
SETORAN
TUNAI
DINDA ASTUTI |
0322 |
75,027.00 |
CR |
145,969,068.25 |
|
28/12 |
TRSF
E-BANKING CR
2812/FTSCY/WS55023
75021.00
AHSAN ISKANDAR |
0000 |
75,021.00 |
CR |
146,044,089.25 |
|
29/12 |
|
0055 |
75,914.00 |
CR |
146,120,003.25 |
|
29/12 |
SETORAN
TUNAI AHMAD RISWANTO
|
0351 |
75,015.00 |
CR |
146,195,018.25 |
|
29/12 |
SETORAN
TUNAI
KRISNA REZA |
0747 |
75,751.00 |
CR |
146,270,769.25 |
|
29/12 |
TRSF
E-BANKING CR
29/12 WSID:53146
EUIS DAHLIA |
0000 |
75,151.00 |
CR |
146,345,920.25 |
|
29/12 |
TRSF
E-BANKING CR
2912/FTSCY/WS95011
75152.00
FRIDA MAYA |
0000 |
75,152.00 |
CR |
146,421,072.25 |
|
29/12 |
TRSF
E-BANKING CR
29/12 WSID:11481
ARDI FRANSISCO |
0000 |
75,002.00 |
CR |
146,496,074.25 |
|
29/12 |
SETORAN
TUNAI BURHAN SIANTURI
|
0644 |
75,445.00 |
CR |
146,571,519.25 |
|
29/12 |
SETORAN
TUNAI
SAM MARZUKI |
0250 |
75,369.00 |
CR |
146,646,888.25 |
|
29/12 |
SETORAN
TUNAI
ARYA DWIPANGGA |
0148 |
75,681.00 |
CR |
146,722,569.25 |
|
29/12 |
SETORAN
TUNAI
INA MARLIANA |
0221 |
75,093.00 |
CR |
146,797,662.25 |
|
29/12 |
TRSF
E-BANKING CR
29/12 WSID:75032
YADI NUGRAHA |
0000 |
75,165.00 |
CR |
146,872,827.25 |
|
29/12 |
SETORAN
TUNAI
ASWIN ARSWENDO |
0409 |
75,000.00 |
CR |
146,947,827.25 |
|
29/12 |
SETORAN
TUNAI
MOHAMMAD RISWAN |
0820 |
75,044.00 |
CR |
147,022,871.25 |
|
29/12 |
SETORAN
TUNAI
FERDI HAMBALI |
0192 |
75,425.00 |
CR |
147,098,296.25 |
|
29/12 |
SETORAN
TUNAI IRAWATI ANGGRAENI
|
1050 |
75,795.00 |
CR |
147,174,091.25 |
|
29/12 |
SETORAN
TUNAI
SINTA LARASATI |
0323 |
75,101.00 |
CR |
147,249,192.25 |
|
30/12 |
KR
OTOMATIS
ITA PURNAMA |
0915 |
75,126.00 |
CR |
147,324,318.25 |
|
30/12 |
KR
OTOMATIS
META SETYORINI |
0965 |
75,563.00 |
CR |
147,399,881.25 |
|
30/12 |
TRSF
E-BANKING CR
30/12 WSID:35467
ERIK IRAWAN S
|
0000 |
75,870.00 |
CR |
147,475,751.25 |
|
30/12 |
TRSF
E-BANKING CR
3012/FTSCY/WS95011
75210.00
ORDER EBOOK
PUTRI PERTIWI
|
0000 |
75,210.00 |
CR |
147,550,961.25 |
|
30/12 |
SETORAN
TUNAI
IBRAHIM MUSA |
0434 |
75,500.00 |
CR |
147,626,461.25 |
|
30/12 |
TRSF
E-BANKING CR
3012/FTSCY/WS95011
75144.00
ALIA ALIMUDIN |
0000 |
75,144.00 |
CR |
147,701,605.25 |
|
30/12 |
SETORAN
TUNAI
MIRZA FARKHAN |
0110 |
75,179.00 |
CR |
147,776,784.25 |
|
30/12 |
SETORAN
TUNAI
NILA ARDILLA |
0720 |
75,104.00 |
CR |
147,851,888.25 |
|
30/12 |
TRSF
E-BANKING CR
30/12 WSID:15351
SHANDY NURHADI
|
0000 |
75,060.00 |
CR |
147,926,948.25 |
|
30/12 |
TRSF
E-BANKING CR
30/12 WSID:22028
TEGUH HARSONO |
0000 |
75,048.00 |
CR |
148,001,996.25 |
|
30/12 |
SWITCHING
CR
TRANSFER DR 002 JAMALUDIN |
0595 |
75,910.00 |
CR |
148,077,906.25 |
|
30/12 |
SETORAN
TUNAI
SARI NIRMALA |
0139 |
75,032.00 |
CR |
148,152,938.25 |
|
30/12 |
TRSF
E-BANKING CR
30/12 WSID:10831
FIRMANSYAH |
0000 |
75,280.00 |
CR |
148,228,218.25 |
|
30/12 |
TRSF
E-BANKING CR
30/12 WSID:41401
DEDI SAMSUDIN |
0000 |
75,924.00 |
CR |
148,304,142.25 |
|
30/12 |
TRSF
E-BANKING CR
30/12 WSID:61514
HADI IRSANTO IR. |
0000 |
75,205.00 |
CR |
148,379,347.25 |
|
30/12 |
TRSF
E-BANKING CR
30/12 WSID:96033
FARIZ MAULANA |
0000 |
75,372.00 |
CR |
148,454,719.25 | |