|
Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
|
06/01
|
TRSF
E-BANKING CR
01/06 95031
DARI BGUMELAR
BAGUS WICAKSONO
|
0000
|
105,464.00
|
CR
|
35,065,230.64
|
|
06/01
|
TRSF
E-BANKING CR
01/06 /WSID:605310
ERNAWATI
|
0000
|
125,673.00
|
CR
|
35,190,903.64
|
|
06/01
|
TRSF
E-BANKING CR
0501/FTSCY/WS95011
105393.00
MARYADI TRI YULIAN
|
0000
|
105,393.00
|
CR
|
35,296,296.64
|
|
06/01
|
TRSF
E-BANKING CR
01/06 78061
YOGGI SYUMAN BAHMA
|
0000
|
105,520.00
|
CR
|
35,401,816.64
|
|
06/01
|
TRSF
E-BANKING CR
01/06 95031
MESINCETAK UANG
DENNIE MUCHA MADRI
|
0000
|
100,092.00
|
CR
|
35,501,908.64
|
|
06/01
|
TRSF
E-BANKING CR
0601/FTSCY/WS95011
CIPTA JAYA
|
0000
|
245,138.00
|
CR
|
35,747,046.64
|
|
06/01
|
TRSF
E-BANKING CR
0601/FTSCY/WS95011
MODALKECIL.COM
|
0000
|
50,705.00
|
CR
|
35,797,751.64
|
|
06/01
|
TRSF
E-BANKING CR
06/01 WSID:57451
NICHO GUSTAV EKA K
|
0000
|
105,932.00
|
CR
|
35,903,683.64
|
|
06/01
|
TRSF
E-BANKING CR
06/01 WSID:39141
LINGKAN HAPSARI TL
|
0000
|
105,915.00
|
CR
|
36,009,598.64
|
|
06/01
|
SWITCHING
CR
TRANSFER DR 002 TRI YUSTIAR HAK 3682 - UNIT
|
0998
|
128,289.00
|
CR
|
36,137,887.64
|
|
06/01
|
TRSF
E-BANKING CR
06/01 WSID:51011
PRITTA HAPSARI
|
0000
|
250,140.00
|
CR
|
36,388,027.64
|
|
06/01
|
TRSF
E-BANKING CR
06/01 WSID:33471 
ZULHENDAR
|
0000
|
105,787.00
|
CR
|
36,493,814.64
|
|
06/01
|
TRSF
E-BANKING CR
0601/FTSCY/WS95011
HIMAWAN ARYANTO
|
0000
|
105,644.00
|
CR
|
36,599,458.64
|
|
06/01
|
TRSF
E-BANKING CR
06/01 WSID:47511
ROSYIDIN
|
0000
|
105,281.00
|
CR
|
36,704,739.64
|
|
06/01
|
SETORAN
TUNAI
RIYANDIKA DEVI
|
0320
|
105,144.00
|
CR
|
36,809,883.64
|
|
06/01
|
TRSF
E-BANKING CR
06/01 WSID:56831
LN IDA SUSWENIATI
|
0000
|
105,020.00
|
CR
|
36,914,903.64
|
|
06/01
|
SWITCHING
CR
TRANSFER DR 002 ARIEF FADILLAH 0323 - KC K
|
0998
|
100,829.00
|
CR
|
37,015,732.64
|
|
06/01
|
TRSF
E-BANKING CR
06/01 WSID:47501
ROMDONI
|
0000
|
245,997.00
|
CR
|
37,261,729.64
|
|
06/01
|
TRSF
E-BANKING CR
01/06 95031
BYR ADM N RESELL
FIRMANSYAH DJOHAN
|
0000
|
125,633.00
|
CR
|
37,387,362.64
|
|
06/01
|
TRSF
E-BANKING CR
01/06 80391
BENIDIKTUS JONI HA
|
0000
|
125,050.00
|
CR
|
37,512,412.64
|
|
06/01
|
TRSF
E-BANKING CR
06/01 WSID:58261
SUSIANTO
|
0000
|
105,203.00
|
CR
|
37,617,615.64
|
|
06/01
|
SETORAN
TUNAI
INDRA SBG
|
0055
|
105,262.00
|
CR
|
37,722,877.64
|
|
06/01
|
TRSF
E-BANKING CR
01/06 95031
M ROUF TANJUNG
|
0000
|
105,008.00
|
CR
|
37,827,885.64
|
|
06/01
|
TRSF
E-BANKING CR
06/01 WSID:29571
FATHUR ROKHMAN
|
0000
|
105,813.00
|
CR
|
37,933,698.64
|
|
06/01
|
TRSF
E-BANKING CR
06/01 WSID:33841
LINDA MARIYAM KOWA
|
0000
|
105,168.00
|
CR
|
38,038,866.64
|
|
06/01
|
TRSF
E-BANKING CR
06/01 WSID:28941
DESY ARIANTI
|
0000
|
100,580.00
|
CR
|
38,139,446.64
|
|
06/01
|
TRSF
E-BANKING CR
06/01 WSID:68281
VETRUS YUSRIANSYAH
|
0000
|
105,166.00
|
CR
|
38,244,612.64
|
|
06/01
|
TRSF
E-BANKING CR
USER : HAVE2009
HARIJANTO TJAHJONO
|
0000
|
100,266.00
|
CR
|
38,344,878.64
|
|
06/01
|
TRSF
E-BANKING CR
06/01 WSID:11281
JONNER SAMOSIR
|
0000
|
100,675.00
|
CR
|
38,445,553.64
|
|
06/01
|
TRSF
E-BANKING CR
06/01 WSID:11281
BINTI HARTUTIK
|
0000
|
100,880.00
|
CR
|
38,546,433.64
|
|
06/01
|
TRSF
E-BANKING CR
01/06 95031
MODALKECIL.COM
SARI MUTIARANI
|
0000
|
250,739.00
|
CR
|
38,797,172.64
|
|
06/01
|
TRSF
E-BANKING CR
06/01 WSID:57421
ARI BUDIONO
|
0000
|
250,585.00
|
CR
|
39,047,757.64
|
|
06/01
|
TRSF
E-BANKING CR
0601/FTSCY/WS95011
I G KETUT KARANG S
|
0000
|
105,318.00
|
CR
|
39,153,075.64
|
|
06/01
|
TRSF
E-BANKING CR
06/01 WSID:20941
ARIEF
|
0000
|
100,775.00
|
CR
|
39,253,850.64
|
|
06/01
|
TRSF
E-BANKING CR
06/01 WSID:59741
SATRIA WIHANDA
|
0000
|
105,727.00
|
CR
|
39,359,577.64
|
|
06/01
|
TRSF
E-BANKING CR
06/01 WSID:10271
YUDHI RADITE
|
0000
|
100,262.00
|
CR
|
39,459,839.64
|
|
06/01
|
TRSF
E-BANKING CR
06/01 WSID:30981
SULIASIH
|
0000
|
125,744.00
|
CR
|
39,585,583.64
|
|
06/01
|
TRSF
E-BANKING CR
0601/FTSCY/WS95011
MUHARAM WIRAHADIKU
|
0000
|
125,749.00
|
CR
|
39,711,332.64
|
|
06/01
|
TRSF
E-BANKING CR
01/06 95031
WELDAN
|
0000
|
105,663.00
|
CR
|
39,816,995.64
|
|