| Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
| 03/02 |
TRSF
E-BANKING CR
TANGGAL :02/02
02/02 /WSID:117910
ANDRE SW
|
0000 |
100,524.00 |
CR |
|
| 03/02 |
TRSF
E-BANKING CR
TANGGAL :02/02
02/02 /WSID:496210
INDRA JUWANA
|
0000 |
100,245.00 |
CR |
147,630,998.23 |
| 03/02 |
TRSF
E-BANKING CR
0302/FTSCY/WS95011
100991.00
FITRIA NINGRUM
|
0000 |
100,991.00 |
CR |
147,731,243.23 |
| 03/02 |
TRSF
E-BANKING CR
0202/FTSCY/WS95011
100543.00
ALI ZAINAL ABIDIN |
0000 |
100,543.00 |
CR |
147,832,154.23 |
| 03/02 |
TRSF
E-BANKING CR
02/02 95031
WAHYU SUBAHAGIONO |
0000 |
100,577.00 |
CR |
147,932,731.23 |
| 03/02 |
TRSF
E-BANKING CR
TANGGAL :02/02
02/02 /WSID:651810
GST AYU GD KRISNA |
0000 |
100,930.00 |
CR |
148,033,661.23 |
| 03/02 |
TRSF
E-BANKING CR
TANGGAL :02/02
02/02 /WSID:120110
ENDAH M DAHLAN |
0000 |
100,936.00 |
CR |
148,134,597.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:45931
VICKY B MAKAINAS |
0000 |
100,318.00 |
CR |
148,234,915.23 |
| 03/02 |
TRSF
E-BANKING CR
0302/FTSCY/WS95011
200225.00
OKTAVIA ARVIYANI D
|
0000 |
100,225.00 |
CR |
148,335,140.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:57501
ALFIAN DRS MM |
0000 |
100,465.00 |
CR |
148,435,605.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:56751
RUSLIYADI TAMSIR |
0000 |
100,646.00 |
CR |
148,536,251.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:66381
RAIDI S PD |
0000 |
100,892.00 |
CR |
148,637,143.23 |
| 03/02 |
SETORAN
TUNAI
DEWA UANG PENCAFTARA N |
0027 |
101,000.00 |
CR |
148,738,143.23 |
| 03/02 |
TRSF
E-BANKING CR
02/03 83101
TRI WINARTO ST |
0000 |
100,640.00 |
CR |
148,838,783.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:13391
DWI EDY WALUYO |
0000 |
100,181.00 |
CR |
148,938,964.23 |
| 03/02 |
SWITCHING
CR
TRANSFER DR 002 SOLIHIN KCP KROYA C |
0998 |
100,081.00 |
CR |
149,039,045.23 |
| 03/02 |
SETORAN
TUNAI
DESTINAWATY MDN |
7865 |
100,386.00 |
CR |
149,139,431.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:38171
JAKA CHRISTY RUSLI
|
0000 |
100,373.00 |
CR |
149,239,804.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:28261
ANDWIANI SINARASRI
|
0000 |
100,411.00 |
CR |
149,340,215.23 |
| 03/02 |
SETORAN
TUNAI
ARIFIN KRN |
0184 |
100,352.00 |
CR |
149,440,567.23 |
| 03/02 |
SETORAN
TUNAI
EDWIN PRAS ETIO |
0429 |
100,461.00 |
CR |
149,541,028.23 |
| 03/02 |
TRSF
E-BANKING CR
0302/FTSCY/WS95011
100696.00
FELYCIA EDI SOETAR
|
0000 |
100,696.00 |
CR |
149,641,724.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:55111
ASLURI |
0000 |
100,004.00 |
CR |
149,741,728.23 |
| 03/02 |
SETORAN
TUNAI
AKBAL MKS |
0025 |
101,000.00 |
CR |
149,842,728.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:29721
SUPENDI |
0000 |
100,422.00 |
CR |
159,943,150.23 |
| 03/02 |
TRSF
E-BANKING CR
02/03 82551
EDDY SIETRAWANDY |
0000 |
100,600.00 |
CR |
150,043,750.23 |
| 03/02 |
SWITCHING
CR
TRANSFER DR 002 MARCUS MARIA SARTOKCP WELERI |
0998 |
100,139.00 |
CR |
150,143,889.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:54231
ARTHA NATALI WIDUR
|
0000 |
100,252.00 |
CR |
150,244,141.23 |
| 03/02 |
SETORAN
TUNAI
MA'MUN SAFITRI |
7660 |
100,692.00 |
CR |
150,344,833.23 |
| 03/02 |
SWITCHING
CR
TRANSFER DR BANK CENTRA |
0998 |
100,310.00 |
CR |
150,445,143.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:12031
LISA |
0000 |
100,267.00 |
CR |
150,545,410.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:34971
SITI DJUBAEDAH DRA
|
0000 |
100,817.00 |
CR |
150,646,227.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:43521
DEVI SUHARTONI |
0000 |
100,666.00 |
CR |
150,746,893.23 |
| 03/02 |
SETORAN
TUNAI
|
0295 |
100,344.00 |
CR |
150,847,237.23 |
| 03/02 |
TRSF
E-BANKING CR
02/03 76121
SUDARIYANTO |
0000 |
100,238.00 |
CR |
150,947,475.23 |
| 03/02 |
SETORAN
TUNAI
|
0345 |
102,000.00 |
CR |
151,049,475.23 |
| 03/02 |
SETORAN
TUNAI
|
8470 |
100,155.00 |
CR |
151,149,630.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:59111
DUMILANG MANGKURUE
|
0000 |
100,203.00 |
CR |
151,249,833.23 |
| 03/02 |
SETORAN
TUNAI
|
7120 |
100,693.00 |
CR |
151,350,526.23 |
| 03/02 |
TRSF
E-BANKING CR
0302/FTSCY/WS95011
200354.00
IMAM NURCAHYO SE |
0000 |
100,354.00 |
CR |
151,450,880.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:59691
ERINA PURNAMASARI |
0000 |
100,391.00 |
CR |
152,551,271.23 |
| 03/02 |
SWITCHING
CR
TRANSFER DR BANK CENTRA |
0998 |
100,147.00 |
CR |
152,651,418.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:47691
YAKSI HADI SUMANTR
|
0000 |
100,623.00 |
CR |
152,752,041.23 |
| 03/02 |
SETORAN
TUNAI
M.TRIWULAN |
7510 |
100,407.00 |
CR |
152,852,448.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:10401
NANANG SETIAWAN |
0000 |
100,685.00 |
CR |
152,953,133.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:55961
MOHAMMAD FATCHUL M
|
0000 |
100,523.00 |
CR |
152,053,656.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:41751
WENI ASITANINGRUM |
0000 |
100,249.00 |
CR |
153,153,905.23 |
| 03/02 |
TRSF
E-BANKING CR
02/03 72391
UANG DR KENZIE77
HADI NUGROHO |
0000 |
100,723.00 |
CR |
153,254,628.23 |
| 03/02 |
SWITCHING
CR
TRANSFER DR 124 ABDUL ROHIM,SE BPD KALTIM |
0998 |
100,235.00 |
CR |
153,354,863.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:03071
AGUS SUSATYO |
0000 |
100,058.00 |
CR |
153,454,921.23 |
| 03/02 |
SETORAN
TUNAI
HENDRI . |
0043 |
100,720.00 |
CR |
153,555,641.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:20861
BAHERAM SYAH |
0000 |
100,444.00 |
CR |
153,656,085.23 |
| 03/02 |
SETORAN
TUNAI
SUMANTO PKU |
0220 |
100,083.00 |
CR |
153,756,168.23 |
| 03/02 |
TRSF
E-BANKING CR
02/03 95031
RACHMAT FAUZI |
0000 |
100,817.00 |
CR |
153,856,985.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:07141
LIM RITA IRAWATY |
0000 |
100,908.00 |
CR |
153,957,893.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:16931
BOBY JULIAN MARADH
|
0000 |
100,988.00 |
CR |
154,058,881.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:37751
RIO MAYBON SIHITE |
0000 |
100,125.00 |
CR |
154,159,006.23 |
| 03/02 |
TRSF
E-BANKING CR
02/03 95031
TRF DR DAVID C.
DAVID CAHYADI |
0000 |
100,118.00 |
CR |
154,259,124.23 |
|