| Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
| 24/09 |
TRSF
E-BANKING CR
TANGGAL :24/09
24/09 /WSID:749483
SOFTWARE |
0000 |
120,910.00 |
CR |
35,889,423.00 |
| 24/09 |
TRSF
E-BANKING CR
TANGGAL :24/09
24/09 /WSID:937461
MUH ABDULLAH ST |
0000 |
120,045.00 |
CR |
36,009,468.00 |
| 24/09 |
TRSF
E-BANKING CR
24/09 WSID:003627
LIMPAHANUANG.COM |
0000 |
120,800.00 |
CR |
36,130,268.00 |
| 24/09 |
TRSF
E-BANKING CR
24/09/HDSEY/MS74894
JANUAR RY
|
0000 |
120,533.00 |
CR |
36,250,801.00 |
| 24/09 |
TRSF
E-BANKING CR
24/09 WSID:983736
SHELAMIN JAMAIKA |
0000 |
120,065.00 |
CR |
36,370,866.00 |
| 24/09 |
TRSF
E-BANKING CR
24/09 WSID:83627
NONI |
0000 |
120,605.00 |
CR |
36,491,471.00 |
| 24/09 |
TRSF
E-BANKING CR
24/09 WSID:11909
BISNIS ADELIANA |
0000 |
120,810.00 |
CR |
36,612,281.00 |
| 24/09 |
TRSF
E-BANKING CR
24/09 WSID:36271
BUDIANTIO CIKOWLI |
0000 |
120,000.00 |
CR |
36,732,281.00 |
| 24/09 |
SWITCHING
CR
TRANSFER DR 016 MELISSA TJANGDI KCP PNK C |
0767 |
120,211.00 |
CR |
36,852,492.00 |
| 24/09 |
SETORAN
TUNAI
MUHAMMAD SAIFULL |
1799 |
120,386.00 |
CR |
36,972,878.00 |
| 24/09 |
TRSF
E-BANKING CR
24/09 WSID:72661
BUNADI SH
|
0000 |
120,303.00 |
CR |
37,093,181.00 |
| 24/09 |
TRSF
E-BANKING CR
24/09 WSID:84734
ANDREAS SUCPITO
|
0000 |
120,400.00 |
CR |
37,213,581.00 |
| 24/09 |
SETORAN
TUNAI
SELIVANIA |
0031 |
120,991.00 |
CR |
37,334,572.00 |
| 24/09 |
TRSF
E-BANKING CR
24/09/FTSYR/WS98221
100.000
Pendaftaran FELINAWATI
|
0000 |
120,000.00 |
CR |
37,454,572.00 |
| 24/09 |
TRSF
E-BANKING CR
24/09 WSID:83621
DR.SYASUDDIN AFRINAN |
0000 |
121,000.00 |
CR |
37,575,572.00 |
| 24/09 |
SETORAN
TUNAI
HAMID JAYA |
0024 |
120,000.00 |
CR |
37,695,572.00 |
| 24/09 |
TRSF
E-BANKING CR
24/09 WSID:10019
Pembayaran RAHINA SUKOLIM |
0000 |
120,400.00 |
CR |
37,815,972.00 |
| 24/09 |
TRSF
E-BANKING CR
24/09 11098
RH.ADUTYA |
0000 |
120,600.00 |
CR |
37,936,572.00 |
| 24/09 |
SWITCHING
CR
TRANSFER DR 016 MANGUN KUSUMO |
0119 |
120,139.00 |
CR |
38,056,711.00 |
| 24/09 |
TRSF
E-BANKING CR
24/09 WSID:72817
Pembayaran pendaftaran WISNU JAYADI
|
0000 |
120,222.00 |
CR |
38,176,933.00 |
| 24/09 |
SETORAN
TUNAI
ABDUL SOLID |
7110 |
120,000.00 |
CR |
38,296,933.00 |
| 24/09 |
SWITCHING
CR
SETORAN VIA TELLER |
0011 |
120,500.00 |
CR |
38,417,433.00 |
| 24/09 |
TRSF
E-BANKING CR
24/09 WSID:82291
FARHAN |
0000 |
120,000.00 |
CR |
38,573,433.00 |
| 24/09 |
TRSF
E-BANKING CR
24/09 WSID:29271
MICHAEL TJ |
0000 |
120,000.00 |
CR |
38,657,433.00 |
|