|
Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
|
08/06 |
TRSF E-BANKING DB
0606/FTSCY/WS95011
94391.00
BONNIE NOSA PURNAM |
0000 |
200,391.00 |
CR |
70,839,670.45 |
|
08/06 |
TRSF E-BANKING CR
TANGGAL :08/06
06/06 WSID:48771
NOVIAH EKA PUTRI |
0000 |
200,926.00 |
CR |
71,040,596.45 |
|
08/06 |
TRSF E-BANKING CR
0706/FTSCY/WS95011
140744.00
ID : MADEMHARD
BASYRUN HALIM |
0000 |
200,744.00 |
CR |
71,241,340.45 |
|
08/06 |
TRSF E-BANKING CR
TANGGAL :07/06
07/06 WSID:63211
ARY |
0000 |
240,000.00 |
CR |
71,481,340.45 |
|
08/06 |
TRSF E-BANKING CR
TANGGAL :07/06
07/06 WSID:52701
ODIH |
0000 |
210,698.00 |
CR |
71,692,038.45 |
|
08/06 |
TRSF E-BANKING CR
TANGGAL :08/06
07/06 WSID:17971
NIKEN RARAS TUTY |
0000 |
270,000.00 |
CR |
71,962,038.45 |
|
08/06 |
SETORAN TUNAI |
8290 |
200,000.00 |
CR |
72,162,038.45 |
|
08/06 |
TRSF E-BANKING CR
08/06 WSID:28021
MILFAYATI |
0000 |
240,417.00 |
CR |
72,402,455.45 |
|
08/06 |
KR OTOMATIS |
0965 |
250,000.00 |
CR |
72,652,455.45 |
|
08/06 |
SWITCHING CR
TRANSFER DR 016 ABRAHAM HARYA DANIBII 502 IST |
0998 |
240,802.00 |
CR |
72,892,455.45 |
|
08/06 |
TRSF E-BANKING CR
TANGGAL :08/06
29/08 WSID:28931
MA'ARIF SS |
0000 |
250,005.00 |
CR |
73,142,460.45 |
|
08/06 |
TRSF E-BANKING CR
2908/FTSCY/WS95011
240000.00
TABUNGANEKSTRA
RIDWAN LIMARGA |
0012 |
460,000.00 |
CR |
73,602,460.45 |
|
08/06 |
TRSF E-BANKING CR
TANGGAL :08/06
30/08 WSID:55701
SUKANDI |
0000 |
500,000.00 |
CR |
74,102,460.45 |
|
08/06 |
TRSF E-BANKING CR
TANGGAL :08/06
30/08 WSID:57651
DEDIK HERMA |
0000 |
500,191.00 |
CR |
74,602,651.45 |
|
08/06 |
TRSF E-BANKING CR
3008/FTSCY/WS95011
140415.00
EMKOTO
MAWARDI KOTO DR |
0000 |
240,214.00 |
CR |
74,842,865.45 |
|
08/06 |
TRSF E-BANKING CR
TANGGAL :08/06
30/08 WSID:57731
EDITH JULIA |
0987 |
240,021.00 |
CR
|
75,082,886.45 |
|
08/06 |
SETORAN TUNAI
MASYKUR MKS |
0099 |
200,045.00 |
CR |
75,282,931.45 |
|
08/06 |
TRSF E-BANKING CR
08/06 95031
ORDER
AGUS GUNT |
0000 |
200,131.00 |
CR |
75,483,062.45 |
|
08/06 |
TRSF E-BANKING CR
08/06 WSID:28401
PRIYO BUDIARTO |
0976 |
200,223.00 |
CR |
75,683,285.45 |
|
08/06 |
KR OTOMATIS |
0000 |
200,000.00 |
CR |
75,883,285.45 |
|
