Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
01/08 |
TRSF E-BANKING CR
01/08 WSID:16151
DJOKO
PUTRANTO DRS
|
0000 |
30,634.00 |
CR |
413,448.99 |
04/08 |
TARIKAN ATM 02/08 |
0000 |
100,000.00 |
DB |
313,448.99 |
04/08 |
TRSF E-BANKING CR
TANGGAL :02/08
02/08 WSID:43061
YOSI KARMILA SARI |
0000 |
30,100.00 |
CR |
343,548.99 |
04/08 |
TARIKAN ATM 03/08 |
0000 |
100,000.00 |
DB |
243,548.99 |
04/08 |
SWITCHING CR
TRANSFER DR 097 SAMUEL O.
K. DALUWBANK CENTRA |
0998 |
70,244.00 |
CR |
313,792.99 |
05/08 |
TRSF E-BANKING DB
05/08 WSID:18891
YUSTA ARDIAN |
0000 |
50,298.00 |
DB |
263,494.99 |
05/08 |
TRSF E-BANKING DB
05/08 WSID:18891
OKI ARI P R |
0000 |
30,086.00 |
DB |
233,408.99 |
05/08 |
TARIKAN ATM 05/08
|
0000 |
100,000.00 |
DB |
133,408.99 |
05/08 |
TRSF E-BANKING CR
05/08 WSID:43451
SUJUD
BUDI UTOMO |
0000 |
70,000.00 |
CR |
203,408.99 |
06/08 |
TRSF E-BANKING CR
06/08 WSID:20321
PUJI
YOHANES |
0000 |
80,252.00 |
CR |
283,660.99 |
07/08 |
TRSF E-BANKING CR
07/08 WSID:61491
M FITRIADI H |
0000 |
30,091.00 |
CR |
313,751.99 |
08/08 |
TRSF E-BANKING CR
08/08 WSID:42171
DANIEL EVAN RUDIYA |
0000 |
30,080.00 |
CR |
343,831.99 |
11/08 |
TRSF E-BANKING CR
11/08 WSID:58831
ONI HENDRO LELONO |
0000 |
80,264.00 |
CR |
424,095.99 |
11/08 |
TRSF E-BANKING DB
11/08 WSID:18891
WAHYUDIONO |
0000 |
35,000.00 |
DB |
389,095.99 |
11/08 |
SETORAN VIA CDM
0811 WSID:93241 SUMARYATI |
0998 |
250,000.00 |
CR |
639,095.99 |
11/08 |
TRSF E-BANKING DB
11/08 WSID:18891
QUASAR JARINGAN MA |
0000 |
330,000.00 |
DB |
309,095.99 |
11/08 |
TRSF E-BANKING CR
11/08 WSID:55781
ANNE KARYATI |
0000 |
150,000.00 |
CR |
459,095.99 |
13/08 |
SETORAN TUNAI
NURISNAIN GHIFA IPANK |
0046 |
80,269.00 |
CR |
539,364.99 |
13/08 |
TRSF E-BANKING CR
1308/FTSCY/WS95011
50060.00
ORDER EBOOK ADPLAS
AN.INDRA PUTRA
INDRA PUTRA |
0000 |
50,060.00 |
CR |
589,424.99 |
13/08 |
SETORAN TUNAI
ALUNG SIK |
8170 |
80,273.00 |
CR |
669,697.99 |
13/08 |
TRSF E-BANKING CR
13/08 WSID:42851
ERLYTA SEPTA ROSA |
0000 |
50,052.00 |
CR |
719,749.99 |
14/08 |
TRSF E-BANKING CR
14/08 WSID:56871
SRI
WIDIASTUTI |
0000 |
24,530.00 |
CR |
744,279.99 |
14/08 |
TRSF E-BANKING CR
14/08 WSID:56871
SRI WIDIASTUTI |
0000 |
24,530.00 |
CR |
768,809.99 |
14/08 |
TRSF E-BANKING CR
08/14 95031
RAJA DOWNLOAD
PUTU PUTRAYASA |
0000 |
35,500.00 |
CR |
804,309.99 |
14/08 |
TARIKAN ATM 14/08 |
0000 |
300,000.00 |
DB |
504,309.99 |
|
