Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
01/04 |
TRSF E-BANKING CR
TANGGAL :31/03
03/31 /WSID:544210
NOOR EDI SYAHPUTRA
|
0000 |
50,429.00 |
CR |
9,097,515.62 |
01/04 |
TRSF E-BANKING CR
TANGGAL :31/03
03/31 /WSID:544210
NOOR EDI SYAHPUTRA
|
0000 |
50,429.00 |
CR |
9,147,944.62 |
01/04 |
SETORAN TUNAI
11E-LOKARIA MDN |
0195 |
51,000.00 |
CR |
9,198,944.62 |
01/04 |
TRSF E-BANKING CR
0104/FTSCY/WS95011
50941.00
TANIA2005
NEW MEMBER
SHEILLA SARI METAN
|
0000 |
50,941.00 |
CR |
9,249,885.62 |
01/04 |
TRSF E-BANKING CR
0104/FTSCY/WS95011
50941.00
TANIA2005
NEW MEMBER
SHEILLA SARI METAN
|
0000 |
50,941.00 |
CR |
9,300,826.62 |
01/04 |
TRSF E-BANKING CR
04/01 95031
ORDER
KUSTYO LUKIE NUGRO
|
0000 |
50,017.00 |
CR |
9,350,843.62 |
01/04 |
SETORAN TUNAI
GUNAWAN |
0461 |
100,247.00 |
CR |
9,451,090.62 |
01/04 |
TRSF E-BANKING CR
01/04 WSID:55621
ERMITA INDRIANI |
0000 |
50,094.00 |
CR |
9,501,184.62 |
01/04 |
TRSF E-BANKING CR
01/04 WSID:55621
ERMITA INDRIANI |
0000 |
50,094.00 |
CR |
9,551,278.62 |
01/04 |
TRSF E-BANKING CR
0104/FTSCY/WS95011
50049.00
REGISTRASI GYGAPRO
RATNA ROSNITA |
0000 |
50,049.00 |
CR |
9,601,327.62 |
01/04 |
TRSF E-BANKING CR
0104/FTSCY/WS95011
50049.00
REGISTRASI GYGAPRO
RATNA ROSNITA |
0000 |
50,049.00 |
CR |
9,651,376.62 |
01/04 |
SETORAN TUNAI
EKO SL |
0327 |
50,238.00 |
CR |
9,701,614.62 |
01/04 |
TRSF E-BANKING CR
04/01 95031
GIGAPRO PENGLOLA
JORUS RUKU |
0000 |
50,297.00 |
CR |
9,751,911.62 |
01/04 |
TRSF E-BANKING CR
04/01 95031
GIGAPRO RESELER
JORUS RUKU |
0000 |
50,297.00 |
CR |
9,802,208.62 |
01/04 |
TRSF E-BANKING CR
01/04 WSID:30871
ANTON TRESNA ARIEF
|
0000 |
50,246.00 |
CR |
9,852,454.62 |
01/04 |
TRSF E-BANKING CR
01/04 WSID:30871
ANTON TRESNA ARIEF
|
0000 |
50,246.00 |
CR |
9,902,700.62 |
01/04 |
TRSF E-BANKING DB
01/04 WSID:59281
FAJAR ANDITYA |
0000 |
50,974.00 |
DB |
9,851,726.62 |
01/04 |
TARIKAN ATM 01/04
|
0000 |
200,000.00 |
DB |
9,651,726.62 |
02/04 |
TRSF E-BANKING CR
0204/FTSCY/WS95011
100268.00
KARTIKA ISTIQAMAH |
0000 |
100,268.00 |
CR |
9,751,994.62 |
02/04 |
TRSF E-BANKING CR
0104/FTSCY/WS95011
50067.00
KE PENGELOLA
RACHMAT SURYANTO |
0000 |
50,067.00 |
CR |
9,802,061.62 |
02/04 |
TRSF E-BANKING CR
0104/FTSCY/WS95011
50067.00
KE RESELLER
RACHMAT SURYANTO |
0000 |
50,067.00 |
CR |
9,852,128.62 |
02/04 |
TRSF E-BANKING CR
04/02 95031
DAFTAR FITRIA A
FITRIA ASTRANTI |
0000 |
50,981.00 |
CR |
9,903,109.62 |
02/04 |
TRSF E-BANKING CR
04/02 95031
DAFTAR FITRIA A
FITRIA ASTRANTI |
0000 |
50,981.00 |
CR |
9,954,090.62 |
02/04 |
TRSF E-BANKING CR
02/04 WSID:19661
DICKY ADI NURWANTO
|
0000 |
50,934.00 |
CR |
10,005,024.62 |
02/04 |
TRSF E-BANKING CR
0204/FTSCY/WS95011
50356.00
SUWARNO |
0000 |
50,356.00 |
CR |
10,055,380.62 |
02/04 |
TRSF E-BANKING CR
0204/FTSCY/WS95011
50356.00
SUWARNO |
0000 |
50,356.00 |
CR |
10,105,736.62 |
02/04 |
TRSF E-BANKING CR
0204/FTSCY/WS95011
100158.00
MEMBER AN. BRUTUS
TRI WAHYUNI KUSUMA
|
0000 |
100,158.00 |
CR |
10,205,894.62 |
02/04 |
TRSF E-BANKING CR
04/02 76721
EDY SAPTANA IR |
0000 |
50,978.00 |
CR |
10,256,872.62 |
02/04 |
TRSF E-BANKING CR
04/02 76721
EDY SAPTANA IR |
0000 |
50,978.00 |
CR |
10,307,850.62 |
02/04 |
TRSF E-BANKING CR
04/02 95031
FR TASYA
TASYA AMELIA |
0000 |
50,978.00 |
CR |
10,358,828.62 |
03/04 |
TRSF E-BANKING CR
03/04 WSID:48151
MARGARET LASIANTO |
0000 |
50,569.00 |
CR |
10,409,397.62 |
03/04 |
TRSF E-BANKING CR
03/04 WSID:48151
MARGARET LASIANTO |
0000 |
50,569.00 |
CR |
10,459,966.62 |
03/04 |
TRSF E-BANKING CR
03/04 WSID:51901
SUTRISNO |
0000 |
50,278.00 |
CR |
10,510,244.62 |
03/04 |
TRSF E-BANKING CR
03/04 WSID:51901
SUTRISNO |
0000 |
50,278.00 |
CR |
10,560,522.62 |
03/04 |
TRSF E-BANKING CR
03/04 WSID:60821
IVAN HARIS PRIKURN
|
0000 |
50,947.00 |
CR |
10,611,469.62 |
03/04 |
TRSF E-BANKING CR
03/04 WSID:60821
IVAN HARIS PRIKURN
|
0000 |
50,947.00 |
CR |
10,662,416.62 |
03/04 |
TRSF E-BANKING CR
03/04 WSID:65111
LIYAN HAZAHIRIN |
0000 |
50,679.00 |
CR |
10,713,095.62 |
03/04 |
TRSF E-BANKING CR
03/04 WSID:65111
LIYAN HAZAHIRIN |
0000 |
50,679.00 |
CR |
10,763,774.62 |
03/04 |
TRSF E-BANKING CR
03/04 WSID:11791
NUR HIDAYATI SSI A
|
0000 |
50,138.00 |
CR |
10,813,912.62 |
03/04 |
TRSF E-BANKING CR
03/04 WSID:11791
NUR HIDAYATI SSI A
|
0000 |
50,138.00 |
CR |
10,864,050.62 |
03/04 |
TRSF E-BANKING CR
03/04 WSID:46071
ABD SALAM |
0000 |
50,489.00 |
CR |
10,914,539.62 |
03/04 |
TARIKAN ATM 03/04
|
0000 |
700,000.00 |
DB |
10,214,539.62 |
06/04 |
TRSF E-BANKING CR
04/04 95031
ANG BARU GYGPRO
HERMANTO WIBOWO |
0000 |
50,950.00 |
CR |
10,265,489.62 |
06/04 |
TRSF E-BANKING CR
TANGGAL :04/04
04/04 WSID:02611
I DEWA PUTU RAKA S
|
0000 |
50,904.00 |
CR |
10,316,393.62 |
06/04 |
TRSF E-BANKING CR
TANGGAL :04/04
04/04 WSID:02611
I DEWA PUTU RAKA S
|
0000 |
50,904.00 |
CR |
10,367,297.62 |
06/04 |
TARIKAN ATM 04/04
|
0000 |
300,000.00 |
DB |
10,067,297.62 |
06/04 |
TRSF E-BANKING CR
TANGGAL :04/04
04/04 WSID:08391
RUDI TONI LUBIS |
0000 |
50,013.00 |
CR |
10,117,310.62 |
06/04 |
TARIKAN ATM 04/04
|
0000 |
200,000.00 |
DB |
9,917,310.62 |
06/04 |
TRSF E-BANKING CR
04/04 95031
ARWIN7215
ARWIN |
0000 |
50,961.00 |
CR |
9,968,271.62 |
06/04 |
TRSF E-BANKING CR
04/04 95031
ARWIN7215
ARWIN |
0000 |
50,961.00 |
CR |
10,019,232.62 |
06/04 |
TRSF E-BANKING CR
04/05 95031
USHER ASHTREED
ASTRIED ARDHIA |
0000 |
50,046.00 |
CR |
10,069,278.62 |
06/04 |
TRSF E-BANKING CR
04/05 95031
USER ASHTREED
ASTRIED ARDHIA |
0000 |
50,046.00 |
CR |
10,119,324.62 |
06/04 |
TRSF E-BANKING CR
TANGGAL :05/04
05/04 WSID:48351
SAMLAWIH |
0000 |
100,357.00 |
CR |
10,219,681.62 |
06/04 |
TRSF E-BANKING CR
0504/FTSCY/WS95011
50902.00
WIWIED NURWIDYOHEN
|
0000 |
50,902.00 |
CR |
10,270,583.62 |
06/04 |
TRSF E-BANKING CR
04/05 70211
SUSANTO ATENG |
0000 |
50,123.00 |
CR |
10,320,706.62 |
06/04 |
TRSF E-BANKING CR
04/05 95031
ADMN KEANGGOTAAN
DEDI HERYANA |
0000 |
50,238.00 |
CR |
10,370,944.62 |
06/04 |
TRSF E-BANKING CR
0504/FTSCY/WS95011
50346.00
ORDER GYGAPRO
PUTU PUTRAYASA |
0000 |
50,346.00 |
CR |
10,421,290.62 |
06/04 |
TRSF E-BANKING CR
0504/FTSCY/WS95011
50346.00
ORDER GYGAPRO
PUTU PUTRAYASA |
0000 |
50,346.00 |
CR |
10,471,636.62 |
06/04 |
SWITCHING CR
TANGGAL :05/04 TRANSFER DR 013 M.YAKUB NUR PERMATABANK |
0998 |
50,123.00 |
CR |
10,521,759.62 |
06/04 |
SWITCHING CR
TANGGAL :05/04 TRANSFER DR 013 M.YAKUB NUR PERMATABANK |
0998 |
50,123.00 |
CR |
10,571,882.62 |
06/04 |
TRSF E-BANKING CR
04/05 73591
SUSANTO ATENG |
0000 |
50,123.00 |
CR |
10,622,005.62 |
06/04 |
TARIKAN ATM 05/04
|
0000 |
200,000.00 |
DB |
10,422,005.62 |
06/04 |
TRSF E-BANKING CR
04/05 95031
TRANFER DR BAKTI
BAKTI PRASETIJANA |
0000 |
50,356.00 |
CR |
10,472,361.62 |
06/04 |
TRSF E-BANKING CR
04/05 95031
TRANFER DR BAKTI
BAKTI PRASETIJANA |
0000 |
50,356.00 |
CR |
10,522,717.62 |
06/04 |
SETORAN TUNAI
|
5470 |
50,500.00 |
CR |
10,573,217.62 |
06/04 |
SETORAN TUNAI
|
5470 |
50,500.00 |
CR |
10,623,717.62 |
06/04 |
SETORAN TUNAI
ANGELIQE PEMBY UNTUK C B OKK DI GYGAPRO COM |
0163 |
100,500.00 |
CR |
10,724,217.62 |
06/04 |
TRSF E-BANKING CR
06/04 WSID:21481
TIMOTIUS ARIF WIRA
|
0000 |
50,012.00 |
CR |
10,774,229.62 |
06/04 |
TRSF E-BANKING CR
06/04 WSID:21481
TIMOTIUS ARIF WIRA
|
0000 |
50,012.00 |
CR |
10,824,241.62 |
06/04 |
TRSF E-BANKING CR
06/04 WSID:00561
NUR KARTIKO WULAN |
0000 |
50,148.00 |
CR |
10,874,389.62 |
06/04 |
TRSF E-BANKING CR
06/04 WSID:39691
NANCY NOVYANA SH |
0000 |
50,345.00 |
CR |
10,924,734.62 |
06/04 |
TRSF E-BANKING CR
0604/FTSCY/WS95011
50439.00
USERID# RICH9
M ARI TW |
0000 |
50,439.00 |
CR |
10,975,173.62 |
06/04 |
TRSF E-BANKING CR
0604/FTSCY/WS95011
50439.00
USERID# RICH9
KE RESELLER
M ARI TW |
0000 |
50,439.00 |
CR |
11,025,612.62 |
06/04 |
TARIKAN ATM 06/04
|
0000 |
200,000.00 |
DB |
10,825,612.62 |
06/04 |
TRSF E-BANKING CR
0604/FTSCY/WS95011
50309.00
FR EKO HUNDOKO
EKO HUNDOKO |
0000 |
50,309.00 |
CR |
10,875,921.62 |
06/04 |
TRSF E-BANKING CR
0604/FTSCY/WS95011
50309.00
FR EKO HUNDOKO
EKO HUNDOKO |
0000 |
50,309.00 |
CR |
10,926,230.62 |
07/04 |
TRSF E-BANKING CR
07/04 WSID:51811
RM EDDY HARYONO IR
|
0000 |
50,245.00 |
CR |
10,976,475.62 |
07/04 |
TRSF E-BANKING CR
04/07 95031
PEMESANAN
YUDI PRANATA |
0000 |
50,649.00 |
CR |
11,027,124.62 |
07/04 |
TRSF E-BANKING CR
07/04 WSID:45351
YUDI PRANATA |
0000 |
50,649.00 |
CR |
11,077,773.62 |
08/04 |
TRSF E-BANKING CR
04/08 82211
PENGELOLA GYGAPRO
YANUAR HENDRA PERM
|
0000 |
50,028.00 |
CR |
11,127,801.62 |
08/04 |
SETORAN TUNAI
AHAD FARUQ |
0274 |
100,000.00 |
CR |
11,227,801.62 |
08/04 |
TRSF E-BANKING CR
08/04 WSID:36371
SUGIHARTO |
0000 |
100,047.00 |
CR |
11,327,848.62 |
08/04 |
TARIKAN ATM 08/04
|
0000 |
200,000.00 |
DB |
11,127,848.62 |
08/04 |
TRSF E-BANKING CR
08/04 WSID:28411
SUKOSO SALLY |
0000 |
50,068.00 |
CR |
11,177,916.62 |
08/04 |
TRSF E-BANKING CR
08/04 WSID:28411
SUKOSO SALLY |
0000 |
50,068.00 |
CR |
11,227,984.62 |
08/04 |
TRSF E-BANKING CR
08/04 WSID:64021
ASEP SUHENDAR |
0000 |
50,619.00 |
CR |
11,278,603.62 |
08/04 |
TRSF E-BANKING CR
08/04 WSID:64021
ASEP SUHENDAR |
0000 |
50,619.00 |
CR |
11,329,222.62 |
13/04 |
TRSF E-BANKING CR
04/09 95031
KE REK C BUYUNG
HJ ANNEKE AMELIA D
|
0000 |
50,509.00 |
CR |
11,379,731.62 |
13/04 |
TRSF E-BANKING CR
TANGGAL :09/04
09/04 WSID:41171
HIKMAT ZULHADI |
0000 |
50,789.00 |
CR |
11,430,520.62 |
13/04 |
TRSF E-BANKING CR
TANGGAL :09/04
09/04 WSID:41171
HIKMAT ZULHADI |
0000 |
50,789.00 |
CR |
11,481,309.62 |
13/04 |
TRSF E-BANKING CR
TANGGAL :09/04
09/04 WSID:43941
MUHAMMAD ANSYARI |
0000 |
50,013.00 |
CR |
11,531,322.62 |
13/04 |
TRSF E-BANKING CR
TANGGAL :09/04
09/04 WSID:43941
MUHAMMAD ANSYARI |
0000 |
50,013.00 |
CR |
11,581,335.62 |
13/04 |
TRSF E-BANKING CR
TANGGAL :09/04
09/04 WSID:63221
IRWAN GANI |
0000 |
50,057.00 |
CR |
11,631,392.62 |
13/04 |
TRSF E-BANKING CR
TANGGAL :09/04
09/04 WSID:28411
DAVID TANDERSEN |
0000 |
50,058.00 |
CR |
11,681,450.62 |
13/04 |
TRSF E-BANKING CR
0904/FTSCY/WS95011
50457.00
SAPTAHADI SULISTIO
|
0000 |
50,457.00 |
CR |
11,731,907.62 |
13/04 |
TRSF E-BANKING CR
TANGGAL :10/04
10/04 WSID:29661
ANIS FAUZI NUGROHO
|
0000 |
50,023.00 |
CR |
11,781,930.62 |
13/04 |
TRSF E-BANKING CR
TANGGAL :10/04
10/04 WSID:29661
ANIS FAUZI NUGROHO
|
0000 |
50,023.00 |
CR |
11,831,953.62 |
13/04 |
TRSF E-BANKING CR
TANGGAL :10/04
10/04 WSID:11131
BUDI HARTONO |
0000 |
50,028.00 |
CR |
11,881,981.62 |
13/04 |
TRSF E-BANKING CR
TANGGAL :10/04
10/04 WSID:25351
LUSIANA |
0000 |
50,014.00 |
CR |
11,931,995.62 |
13/04 |
TARIKAN ATM 10/04
|
0000 |
100,000.00 |
DB |
11,831,995.62 |
13/04 |
TRSF E-BANKING CR
1104/FTSCY/WS95011
50257.00
PENGELOLA
MELISSA STEPHANIE |
0000 |
50,257.00 |
CR |
11,882,252.62 |
13/04 |
TRSF E-BANKING CR
1104/FTSCY/WS95011
50257.00
RESELLER JOEKIDS
MELISSA STEPHANIE |
0000 |
50,257.00 |
CR |
11,932,509.62 |
13/04 |
TRSF E-BANKING CR
TANGGAL :11/04
11/04 WSID:30941
R BAMBANG SUHARTO |
0000 |
50,019.00 |
CR |
11,982,528.62 |
13/04 |
TRSF E-BANKING CR
TANGGAL :11/04
11/04 WSID:30941
R BAMBANG SUHARTO |
0000 |
50,019.00 |
CR |
12,032,547.62 |
13/04 |
TARIKAN ATM 11/04
|
0000 |
200,000.00 |
DB |
11,832,547.62 |
13/04 |
TRSF E-BANKING CR
04/11 95031
UTK PENGELOLA
YOKHEBED WINARTO S
|
0000 |
50,478.00 |
CR |
11,883,025.62 |
13/04 |
TRSF E-BANKING CR
04/11 95031
RESELER JOE KIDS
YOKHEBED WINARTO S
|
0000 |
50,478.00 |
CR |
11,933,503.62 |
13/04 |
TRSF E-BANKING CR
TANGGAL :12/04
12/04 WSID:13911
MUHAMAD KHUDORI |
0000 |
50,137.00 |
CR |
11,983,640.62 |
13/04 |
TRSF E-BANKING CR
04/12 81381
ORDER GYGAPRO, USE
R F3NDY LIN
YUNTORO EFFENDY |
0000 |
50,921.00 |
CR |
12,034,561.62 |
13/04 |
TRSF E-BANKING CR
04/12 81381
ORER GYGAPRO,USER
F3NDY LIN
YUNTORO EFFENDY |
0000 |
50,921.00 |
CR |
12,085,482.62 |
13/04 |
TRSF E-BANKING CR
1204/FTSCY/WS95011
50961.00
FR USER ID :
SUPRIHANTO
AGUS SUPRIHANTO |
0000 |
50,961.00 |
CR |
12,136,443.62 |
13/04 |
TRSF E-BANKING CR
1204/FTSCY/WS95011
50961.00
FR : USER ID
SUPRIHANTO
AGUS SUPRIHANTO |
0000 |
50,961.00 |
CR |
12,187,404.62 |
13/04 |
TRSF E-BANKING CR
04/13 95031
BENNYSURYADI
BENNY |
0000 |
50,598.00 |
CR |
12,238,002.62 |
13/04 |
TRSF E-BANKING CR
04/13 71491
ABAH.ALIET-BOGOR
DESI HERAWATI |
0000 |
50,147.00 |
CR |
12,288,149.62 |
13/04 |
TRSF E-BANKING CR
04/13 71491
ABAH-ALIET-BOGOR
DESI HERAWATI |
0000 |
50,147.00 |
CR |
12,338,296.62 |
13/04 |
SETORAN TUNAI
KHOIRUL MJN |
0433 |
50,025.00 |
CR |
12,388,321.62 |
13/04 |
SETORAN TUNAI
DEDE MJN |
0433 |
50,025.00 |
CR |
12,438,346.62 |
13/04 |
TRSF E-BANKING CR
1304/FTSCY/WS95011
50346.00
IMAN SALIM |
0000 |
50,346.00 |
CR |
12,488,692.62 |
13/04 |
SWITCHING CR
TRANSFER DR 002 PATAR PARLINDUN 0340 - KC O |
0998 |
50,457.00 |
CR |
12,539,149.62 |
13/04 |
SWITCHING CR
TRANSFER DR 002 PATAR PARLINDUN 0340 - KC O |
0998 |
50,457.00 |
CR |
12,589,606.62 |
13/04 |
TRSF E-BANKING CR
1304/FTSCY/WS95011
50346.00
IMAN SALIM |
0000 |
50,346.00 |
CR |
12,639,952.62 |
13/04 |
TARIKAN ATM 13/04
|
0000 |
100,000.00 |
DB |
12,539,952.62 |
14/04 |
SETORAN TUNAI
SMG BIAYA REGRISTRA SI |
8030 |
100,000.00 |
CR |
12,639,952.62 |
14/04 |
TRSF E-BANKING CR
14/04 WSID:35981
GOEY HENDRY GIANTO
|
0000 |
50,125.00 |
CR |
12,690,077.62 |
14/04 |
TRSF E-BANKING CR
14/04 WSID:35981
GOEY HENDRY GIANTO
|
0000 |
50,125.00 |
CR |
12,740,202.62 |
14/04 |
TRSF E-BANKING CR
14/04 WSID:42061
IMAM PRAMANA PUTRA
|
0000 |
50,028.00 |
CR |
12,790,230.62 |
14/04 |
TRSF E-BANKING CR
14/04 WSID:42061
IMAM PRAMANA PUTRA
|
0000 |
50,028.00 |
CR |
12,840,258.62 |
14/04 |
TRSF E-BANKING CR
14/04 WSID:37901
TREESNAWATY |
0000 |
50,146.00 |
CR |
12,890,404.62 |
14/04 |
TRSF E-BANKING CR
14/04 WSID:37901
TREESNAWATY |
0000 |
50,146.00 |
CR |
12,940,550.62 |
14/04 |
TRSF E-BANKING CR
14/04 WSID:43541
RUDI GUNAWAN |
0000 |
50,901.00 |
CR |
12,991,451.62 |
14/04 |
TRSF E-BANKING CR
14/04 WSID:43541
RUDI GUNAWAN |
0000 |
50,901.00 |
CR |
13,042,352.62 |
14/04 |
TRSF E-BANKING DB
14/04 WSID:59271
ULUM MASRONI |
0000 |
50,125.00 |
DB |
12,992,227.62 |
14/04 |
TARIKAN ATM 14/04
|
0000 |
200,000.00 |
DB |
12,792,227.62 |
14/04 |
TRSF E-BANKING CR
14/04 WSID:17071
ERWIN YULIANA |
0000 |
50,026.00 |
CR |
12,842,253.62 |
14/04 |
TRSF E-BANKING CR
1404/FTSCY/WS95011
50246.00
PEMESANAN MEMBER
M JANUAR BUSTAM |
0000 |
50,246.00 |
CR |
12,892,499.62 |
14/04 |
TRSF E-BANKING CR
14/04 WSID:58831
HADI KURNIAWAN |
0000 |
100,468.00 |
CR |
12,992,967.62 |
15/04 |
SETORAN TUNAI
|
6720 |
54,234.00 |
CR |
13,047,201.62 |
15/04 |
SETORAN TUNAI
CHRISTIAN BUYUN G P ( USERID JOEKID S ) |
6720 |
54,234.00 |
CR |
13,101,435.62 |
15/04 |
SETORAN TUNAI
|
0282 |
50,000.00 |
CR |
13,151,435.62 |
15/04 |
SETORAN TUNAI
|
0282 |
50,026.00 |
CR |
13,201,461.62 |
15/04 |
TARIKAN ATM 15/04
|
0000 |
200,000.00 |
DB |
13,001,461.62 |
15/04 |
BYR VIA E-BANKING
15/04 WSID5927145
0830 TELKOMSEL
08115821093
CHRISTIYAN BUYUNG |
0000 |
278,000.00 |
DB |
12,723,461.62 |
15/04 |
TRSF E-BANKING CR
1504/FTSCY/WS95011
50134.00
HENDRI TRIANTORO |
0000 |
50,134.00 |
CR |
12,773,595.62 |
15/04 |
TARIKAN ATM 15/04
|
0000 |
50,000.00 |
DB |
12,723,595.62 |
15/04 |
TRSF E-BANKING CR
15/04 WSID:59471
DEWI ANGEL LIEM |
0000 |
50,917.00 |
CR |
12,774,512.62 |
15/04 |
TRSF E-BANKING CR
04/15 82491
CHRISTINE NATALIA |
0000 |
50,037.00 |
CR |
12,824,549.62 |
15/04 |
TRSF E-BANKING CR
15/04 WSID:44801
DEDEN SUPRIATNA AK
|
0000 |
50,345.00 |
CR |
12,874,894.62 |
15/04 |
TRSF E-BANKING CR
15/04 WSID:44801
DEDEN SUPRIATNA AK
|
0000 |
50,345.00 |
CR |
12,925,239.62 |
15/04 |
TRSF E-BANKING CR
1504/FTSCY/WS95011
50026.00
JOIN GYGAPRO
RONY LUIS |
0000 |
50,026.00 |
CR |
12,975,265.62 |
16/04 |
SETORAN TUNAI
|
6820 |
50,893.00 |
CR |
13,026,158.62 |
16/04 |
TRSF E-BANKING CR
16/04 WSID:66691
SRI WIYANTI |
0000 |
50,136.00 |
CR |
13,076,294.62 |
16/04 |
TRSF E-BANKING CR
16/04 WSID:66691
SRI WIYANTI |
0000 |
50,136.00 |
CR |
13,126,430.62 |
16/04 |
TRSF E-BANKING CR
04/16 84361
ORDER GYGAPRO
ASWAN KURNIAWAN |
0000 |
50,912.00 |
CR |
13,177,342.62 |
16/04 |
TRSF E-BANKING CR
16/04 WSID:00181
INSAN DARMANA DRS |
0000 |
50,047.00 |
CR |
13,227,389.62 |
16/04 |
TRSF E-BANKING CR
16/04 WSID:00181
INSAN DARMANA DRS |
0000 |
50,047.00 |
CR |
13,277,436.62 |
16/04 |
TRSF E-BANKING CR
04/16 75911
DAFTAR GYGAPRO
YUNANTO |
0000 |
50,245.00 |
CR |
13,327,681.62 |
16/04 |
TRSF E-BANKING CR
04/16 75911
DAFTAR GYGAPRO
YUNANTO |
0000 |
50,245.00 |
CR |
13,377,926.62 |
16/04 |
TARIKAN ATM 16/04
|
0000 |
200,000.00 |
DB |
13,177,926.62 |
16/04 |
TRSF E-BANKING CR
16/04 WSID:56091
SYAFRIZAL TAIZIR S
|
0000 |
50,347.00 |
CR |
13,228,273.62 |
17/04 |
TRSF E-BANKING CR
17/04 WSID:63701
IRKHAM ULINNUHA |
0000 |
50,026.00 |
CR |
13,278,299.62 |
17/04 |
TRSF E-BANKING CR
17/04 WSID:63701
IRKHAM ULINNUHA |
0000 |
50,026.00 |
CR |
13,328,325.62 |
17/04 |
TRSF E-BANKING CR
1704/FTSCY/WS95011
50597.00
PESAN GYGA PRO.
YOSSI FADLI AFVANL
|
0000 |
50,597.00 |
CR |
13,378,922.62 |
17/04 |
TRSF E-BANKING CR
1704/FTSCY/WS95011
50597.00
PESAN GYGA PRO.
YOSSI FADLI AFVANL
|
0000 |
50,597.00 |
CR |
13,429,519.62 |
17/04 |
TRSF E-BANKING CR
17/04 WSID:37911
WASKITHO SFARM APT
|
0000 |
50,629.00 |
CR |
13,480,148.62 |
17/04 |
TRSF E-BANKING CR
17/04 WSID:37911
WASKITHO SFARM APT
|
0000 |
50,629.00 |
CR |
13,530,777.62 |
17/04 |
TRSF E-BANKING CR
17/04 WSID:12531
SAUKI ZULKARNAIN |
0000 |
50,389.00 |
CR |
13,581,166.62 |
17/04 |
TRSF E-BANKING CR
17/04 WSID:12531
SAUKI ZULKARNAIN |
0000 |
50,389.00 |
CR |
13,631,555.62 |
17/04 |
TRSF E-BANKING CR
17/04 WSID:06041
JONI TRI SETYOPUTR
|
0000 |
50,168.00 |
CR |
13,681,723.62 |
17/04 |
TRSF E-BANKING CR
17/04 WSID:06041
JONI TRI SETYOPUTR
|
0000 |
50,168.00 |
CR |
13,731,891.62 |
17/04 |
TRSF E-BANKING CR
17/04 WSID:58961
PARIMAN |
0000 |
50,134.00 |
CR |
13,782,025.62 |
17/04 |
TRSF E-BANKING CR
17/04 WSID:58961
PARIMAN |
0000 |
50,134.00 |
CR |
13,832,159.62 |
17/04 |
TRSF E-BANKING CR
1704/FTSCY/WS95011
50238.00
REGISTRASI GYGAPRO
JEFFREY DJOKO TRIJ
|
0000 |
50,238.00 |
CR |
13,882,397.62 |
17/04 |
TRSF E-BANKING CR
17/04 WSID:55251
MADE JAYA WIRYAWAN
|
0000 |
50,123.00 |
CR |
13,932,520.62 |
17/04 |
TARIKAN ATM 17/04
|
0000 |
200,000.00 |
DB |
13,732,520.62 |
17/04 |
BIAYA ADM
|
0000 |
10,000.00 |
DB |
13,722,520.62 |
20/04 |
SWITCHING CR
TANGGAL :18/04 TRANSFER DR 016 SUWARMANTO BII 341 KCP |
0998 |
50,012.00 |
CR |
13,772,532.62 |
20/04 |
SWITCHING CR
TANGGAL :18/04 TRANSFER DR 016 SUWARMANTO BII 341 KCP |
0998 |
50,012.00 |
CR |
13,822,544.62 |
20/04 |
TRSF E-BANKING CR
04/18 95031
COM 1
GIOVANNI YOSAFAT P
|
0000 |
50,058.00 |
CR |
13,872,602.62 |
20/04 |
TRSF E-BANKING CR
TANGGAL :18/04
18/04 WSID:22141
M GATOT HERI P SKP
|
0000 |
50,289.00 |
CR |
13,922,891.62 |
20/04 |
TRSF E-BANKING CR
TANGGAL :18/04
18/04 WSID:22141
M GATOT HERI P SKP
|
0000 |
50,289.00 |
CR |
13,973,180.62 |
20/04 |
TRSF E-BANKING DB
TANGGAL :18/04
18/04 WSID:45161
I PUTU SURYA PARNA
|
0000 |
50,235.00 |
DB |
13,922,945.62 |
20/04 |
TARIKAN ATM 18/04
|
0000 |
200,000.00 |
DB |
13,722,945.62 |
20/04 |
TRSF E-BANKING CR
04/19 95031
DAVID
SRI AYU SUKAISIH |
0000 |
50,309.00 |
CR |
13,773,254.62 |
20/04 |
TRSF E-BANKING CR
TANGGAL :19/04
19/04 WSID:54921
WERDININGSIH |
0000 |
50,024.00 |
CR |
13,823,278.62 |
20/04 |
TRSF E-BANKING CR
TANGGAL :19/04
19/04 WSID:54921
WERDININGSIH |
0000 |
50,024.00 |
CR |
13,873,302.62 |
20/04 |
TRSF E-BANKING CR
1904/FTSCY/WS95011
50972.00
USER ID SUGIUTOMO
GO GIOK HWIE BSC |
0000 |
50,972.00 |
CR |
13,924,274.62 |
20/04 |
TRSF E-BANKING CR
1904/FTSCY/WS95011
50972.00
DARI SUGIUTOMO
GO GIOK HWIE BSC |
0000 |
50,972.00 |
CR |
13,975,246.62 |
20/04 |
TRSF E-BANKING CR
04/20 95031
KHENG BENNY SUGIAR
|
0000 |
50,095.00 |
CR |
14,025,341.62 |
20/04 |
TRSF E-BANKING CR
20/04 WSID:34701
EDI HARTANTO |
0000 |
50,017.00 |
CR |
14,075,358.62 |
20/04 |
TRSF E-BANKING CR
20/04 WSID:34701
EDI HARTANTO |
0000 |
50,017.00 |
CR |
14,125,375.62 |
20/04 |
TRSF E-BANKING CR
20/04 WSID:02851
DODI HIDAYAT |
0000 |
50,236.00 |
CR |
14,175,611.62 |
20/04 |
TRSF E-BANKING CR
20/04 WSID:02851
DODI HIDAYAT |
0000 |
50,236.00 |
CR |
14,225,847.62 |
20/04 |
TRSF E-BANKING CR
20/04 WSID:02701
DEDDY CH CHANDRA |
0000 |
50,126.00 |
CR |
14,275,973.62 |
20/04 |
TRSF E-BANKING CR
20/04 WSID:02701
DEDDY CH CHANDRA |
0000 |
50,126.00 |
CR |
14,326,099.62 |
20/04 |
TRSF E-BANKING CR
04/20 95031
TIMMGRIFFITH
JOSHUA V H MANULLA
|
0000 |
50,048.00 |
CR |
14,376,147.62 |
20/04 |
TRSF E-BANKING CR
04/20 95031
TIMMGRIFFITH
JOSHUA V H MANULLA
|
0000 |
50,048.00 |
CR |
14,426,195.62 |
20/04 |
TRSF E-BANKING CR
20/04 WSID:44091
RONNY HARNANTO H |
0000 |
50,058.00 |
CR |
14,476,253.62 |
20/04 |
TRSF E-BANKING CR
20/04 WSID:44091
RONNY HARNANTO H |
0000 |
50,058.00 |
CR |
14,526,311.62 |
20/04 |
SWITCHING CR
TRANSFER DR BANK CENTRA |
0998 |
50,579.00 |
CR |
14,576,890.62 |
20/04 |
SWITCHING CR
TRANSFER DR BANK CENTRA |
0998 |
50,579.00 |
CR |
14,627,469.62 |
20/04 |
KR OTOMATIS
GANJAR TRF BCA SAMARINDA |
0965 |
50,368.00 |
CR |
14,677,837.62 |
21/04 |
TRSF E-BANKING CR
2104/FTSCY/WS95011
50247.00
REG GYGAPRO
I PUTU WIDIADNYANA
|
0000 |
50,247.00 |
CR |
14,728,084.62 |
21/04 |
TRSF E-BANKING CR
21/04 WSID:45791
OCTOWANDI |
0000 |
50,938.00 |
CR |
14,779,022.62 |
21/04 |
TRSF E-BANKING CR
21/04 WSID:19181
CHRISTIAN WANGSADI
|
0000 |
50,940.00 |
CR |
14,829,962.62 |
21/04 |
TRSF E-BANKING CR
21/04 WSID:19181
CHRISTIAN WANGSADI
|
0000 |
50,940.00 |
CR |
14,880,902.62 |
21/04 |
TRSF E-BANKING DB
21/04 WSID:45171
SUWARSIH |
0000 |
700,000.00 |
DB |
14,180,902.62 |
21/04 |
KR OTOMATIS
ADAM MORO AN CHRISTIYAN BUYUNG/0271859138 |
0965 |
50,045.00 |
CR |
14,230,947.62 |
21/04 |
KR OTOMATIS
ADAM MORO AN CHRISTIYAN BUYUNG/0271859138 |
0965 |
50,045.00 |
CR |
14,280,992.62 |
22/04 |
TRSF E-BANKING CR
2204/FTSCY/WS95011
50127.00
PEMBAYARAN MEMBER
MOH DIMYATI |
0000 |
50,127.00 |
CR |
14,331,119.62 |
22/04 |
TRSF E-BANKING CR
2204/FTSCY/WS95011
50127.00
MOH DIMYATI |
0000 |
50,127.00 |
CR |
14,381,246.62 |
22/04 |
TRSF E-BANKING DB
22/04 WSID:14651
MADE FADJAR KUSUMA
|
0000 |
2,000,207.00 |
DB |
12,381,039.62 |
22/04 |
TARIKAN ATM 22/04
|
0000 |
700,000.00 |
DB |
11,681,039.62 |
22/04 |
TRSF E-BANKING CR
22/04 WSID:64041
MUHAMAD NUGRAHA |
0000 |
50,457.00 |
CR |
11,731,496.62 |
22/04 |
TRSF E-BANKING CR
22/04 WSID:64041
MUHAMAD NUGRAHA |
0000 |
50,457.00 |
CR |
11,781,953.62 |
22/04 |
TRSF E-BANKING CR
04/22 95031
PAULUS CHAIRY |
0000 |
50,289.00 |
CR |
11,832,242.62 |
22/04 |
TRSF E-BANKING CR
04/22 95031
PAULUS CHAIRY |
0000 |
50,289.00 |
CR |
11,882,531.62 |
22/04 |
TRSF E-BANKING CR
2204/FTSCY/WS95011
50358.00
PENDAFTARAN GYAPRO
KARTONO WARDONO |
0000 |
50,358.00 |
CR |
11,932,889.62 |
22/04 |
TRSF E-BANKING CR
22/04 WSID:34751
TRI JUNARTO |
0000 |
50,019.00 |
CR |
11,982,908.62 |
22/04 |
TRSF E-BANKING CR
22/04 WSID:41961
OEY MAI IEN |
0000 |
50,568.00 |
CR |
12,033,476.62 |
22/04 |
TRSF E-BANKING CR
22/04 WSID:38071
SA'BAN APRI ANGGON
|
0000 |
50,194.00 |
CR |
12,083,670.62 |
22/04 |
TRSF E-BANKING CR
22/04 WSID:38071
SA'BAN APRI ANGGON
|
0000 |
50,194.00 |
CR |
12,133,864.62 |
22/04 |
TRSF E-BANKING CR
22/04 WSID:09781
GUSNAMA MULIA PRAB
|
0000 |
50,398.00 |
CR |
12,184,262.62 |
22/04 |
TRSF E-BANKING CR
22/04 WSID:09781
GUSNAMA MULIA PRAB
|
0000 |
50,398.00 |
CR |
12,234,660.62 |
23/04 |
TRSF E-BANKING CR
TANGGAL :22/04
04/22 /WSID:498110
DENNY FEBRIANANDA |
0000 |
50,267.00 |
CR |
12,284,927.62 |
23/04 |
TRSF E-BANKING CR
TANGGAL :22/04
04/22 /WSID:498110
DENNY FEBRIANANDA |
0000 |
50,267.00 |
CR |
12,335,194.62 |
23/04 |
TRSF E-BANKING CR
23/04 WSID:26861
BAMBANG EKO HARIYA
|
0000 |
50,157.00 |
CR |
12,385,351.62 |
23/04 |
SETORAN TUNAI
SUPRIYONO SL3 |
0013 |
50,500.00 |
CR |
12,435,851.62 |
23/04 |
SETORAN TUNAI
SUPRIYONO SL3 |
0013 |
50,500.00 |
CR |
12,486,351.62 |
23/04 |
SWITCHING CR
TRANSFER DR 013 VIVI SUSANTI BANK CENTRA |
0998 |
50,013.00 |
CR |
12,536,364.62 |
23/04 |
SWITCHING CR
TRANSFER DR 013 VIVI SUSANTI BANK CENTRA |
0998 |
50,013.00 |
CR |
12,586,377.62 |
23/04 |
SETORAN TUNAI
|
0018 |
50,236.00 |
CR |
12,636,613.62 |
23/04 |
SETORAN TUNAI
|
0018 |
50,236.00 |
CR |
12,686,849.62 |
23/04 |
TRSF E-BANKING CR
2304/FTSCY/WS95011
50069.00
DARI WAHYU DIAN TR
WAHYU DIAN TRIANA |
0000 |
50,069.00 |
CR |
12,736,918.62 |
23/04 |
TRSF E-BANKING CR
23/04 WSID:63301
MULIAWAN |
0000 |
50,136.00 |
CR |
12,787,054.62 |
24/04 |
TRSF E-BANKING CR
24/04 WSID:41121
MEITI MUDJIATI |
0000 |
50,124.00 |
CR |
12,837,178.62 |
24/04 |
TRSF E-BANKING CR
24/04 WSID:00411
ADI BUDIARTO SUBAG
|
0000 |
50,048.00 |
CR |
12,887,226.62 |
24/04 |
TRSF E-BANKING CR
24/04 WSID:00411
ADI BUDIARTO SUBAG
|
0000 |
50,048.00 |
CR |
12,937,274.62 |
24/04 |
TRSF E-BANKING CR
24/04 WSID:47681
PUSPA NINGRUM AYUN
|
0000 |
50,158.00 |
CR |
12,987,432.62 |
24/04 |
TRSF E-BANKING CR
24/04 WSID:47681
PUSPA NINGRUM AYUN
|
0000 |
50,158.00 |
CR |
13,037,590.62 |
24/04 |
TRSF E-BANKING CR
24/04 WSID:42551
LITA LIMPO SE |
0000 |
50,954.00 |
CR |
13,088,544.62 |
27/04 |
TRSF E-BANKING CR
TANGGAL :25/04
04/25 /WSID:192010
ARIFIANSYAH FANZUR
|
0000 |
50,078.00 |
CR |
13,138,622.62 |
27/04 |
TRSF E-BANKING CR
2504/FTSCY/WS95011
50146.00
ARIES RIDYWANA |
0000 |
50,146.00 |
CR |
13,188,768.62 |
27/04 |
TRSF E-BANKING CR
TANGGAL :25/04
25/04 WSID:41761
MAHYUDIN |
0000 |
50,014.00 |
CR |
13,238,782.62 |
27/04 |
TRSF E-BANKING CR
04/25 95031
THANK U
HOLIDI |
0000 |
50,943.00 |
CR |
13,289,725.62 |
27/04 |
TRSF E-BANKING CR
TANGGAL :25/04
25/04 WSID:01341
FATRIA ASIA AVANTI
|
0000 |
50,036.00 |
CR |
13,339,761.62 |
27/04 |
TARIKAN ATM 25/04
|
0000 |
200,000.00 |
DB |
13,139,761.62 |
27/04 |
TRSF E-BANKING CR
TANGGAL :25/04
25/04 WSID:26221
KUSNO UTOMO |
0000 |
50,137.00 |
CR |
13,189,898.62 |
27/04 |
TRSF E-BANKING CR
TANGGAL :25/04
25/04 WSID:26221
KUSNO UTOMO |
0000 |
50,137.00 |
CR |
13,240,035.62 |
27/04 |
TRSF E-BANKING CR
TANGGAL :25/04
25/04 WSID:01861
TONI KUSNO PONIMAN
|
0000 |
50,147.00 |
CR |
13,290,182.62 |
27/04 |
TRSF E-BANKING CR
04/26 79341
YANUAR RAHMAN SE |
0000 |
50,349.00 |
CR |
13,340,531.62 |
27/04 |
TARIKAN ATM 26/04
|
0000 |
200,000.00 |
DB |
13,140,531.62 |
27/04 |
TRSF E-BANKING DB
TANGGAL :26/04
26/04 WSID:45161
SAYID MUNAWAR |
0000 |
525,651.00 |
DB |
12,614,880.62 |
27/04 |
TRSF E-BANKING DB
TANGGAL :26/04
26/04 WSID:45161
NYOMAN MAULUD KUSU
|
0000 |
1,000,207.00 |
DB |
11,614,673.62 |
27/04 |
TARIKAN ATM 26/04
|
0000 |
100,000.00 |
DB |
11,514,673.62 |
27/04 |
TRSF E-BANKING CR
TANGGAL :26/04
26/04 WSID:18171
PAULUS NURTJAHJO K
|
0000 |
50,167.00 |
CR |
11,564,840.62 |
27/04 |
TRSF E-BANKING CR
TANGGAL :26/04
26/04 WSID:18171
PAULUS NURTJAHJO K
|
0000 |
50,167.00 |
CR |
11,615,007.62 |
27/04 |
TRSF E-BANKING CR
TANGGAL :26/04
26/04 WSID:38901
ANDI ICHSAN TAHIR |
0000 |
50,012.00 |
CR |
11,665,019.62 |
27/04 |
SETORAN TUNAI
WAHYUDIRAHMAN BJB |
7895 |
50,970.00 |
CR |
11,715,989.62 |
27/04 |
SETORAN TUNAI
WAHYUDIRAHMAN BJB |
7895 |
50,970.00 |
CR |
11,766,959.62 |
27/04 |
KR OTOMATIS
MANSUR PANDAPOTAN Mohon segera di aktifkan S0250100172 |
0965 |
50,689.00 |
CR |
11,817,648.62 |
27/04 |
TRSF E-BANKING CR
04/27 95031
DAUD HAMMIE |
0000 |
100,478.00 |
CR |
11,918,126.62 |
27/04 |
TRSF E-BANKING CR
27/04 WSID:04991
FRANKY EMBANG SIDA
|
0000 |
50,547.00 |
CR |
11,968,673.62 |
27/04 |
TRSF E-BANKING CR
27/04 WSID:04991
FRANKY EMBANG SIDA
|
0000 |
50,547.00 |
CR |
12,019,220.62 |
27/04 |
KR OTOMATIS
MAKMUR TAJUDDIN |
0965 |
50,267.00 |
CR |
12,069,487.62 |
27/04 |
KR OTOMATIS
MAKMUR TAJUDDIN |
0965 |
50,267.00 |
CR |
12,119,754.62 |
28/04 |
TRSF E-BANKING CR
04/28 70831
ID=YUSUFP
YUSUF ANANIAS PUPE
|
0000 |
50,298.00 |
CR |
12,170,052.62 |
28/04 |
TRSF E-BANKING CR
04/28 70831
ID=YUSUFP
YUSUF ANANIAS PUPE
|
0000 |
50,298.00 |
CR |
12,220,350.62 |
28/04 |
TARIKAN ATM 28/04
|
0000 |
200,000.00 |
DB |
12,020,350.62 |
28/04 |
KR OTOMATIS
ARIS DARI ARIS BUDI SANTOSO (EMAMBOO) |
0965 |
50,467.00 |
CR |
12,070,817.62 |
29/04 |
TRSF E-BANKING CR
29/04 WSID:44611
GUSTI ASIYANI |
0000 |
50,135.00 |
CR |
12,120,952.62 |
29/04 |
TRSF E-BANKING CR
29/04 WSID:00801
FARDHAN ABADAH |
0000 |
50,067.00 |
CR |
12,171,019.62 |
29/04 |
KR OTOMATIS
BNINIDJA/001051 arisyandi christian buyung |
0998 |
100,921.00 |
CR |
12,271,940.62 |
29/04 |
TARIKAN ATM 29/04
|
0000 |
100,000.00 |
DB |
12,171,940.62 |
29/04 |
TRSF E-BANKING CR
04/29 82001
DIDIN ANWAR MUSLIH
|
0000 |
50,048.00 |
CR |
12,221,988.62 |
29/04 |
TRSF E-BANKING CR
04/29 82001
DIDIN ANWAR MUSLIH
|
0000 |
50,048.00 |
CR |
12,272,036.62 |
29/04 |
TRSF E-BANKING CR
04/29 95031
ARI LUKMAN SETYAWA
|
0000 |
50,078.00 |
CR |
12,322,114.62 |
29/04 |
TRSF E-BANKING CR
04/29 95031
ARI LUKMAN SETYAWA
|
0000 |
50,078.00 |
CR |
12,372,192.62 |
29/04 |
SWITCHING CR
TRANSFER DR 426 KANTOR PUSA |
0998 |
50,329.00 |
CR |
12,422,521.62 |
29/04 |
SWITCHING CR
TRANSFER DR 426 |
0998 |
50,329.00 |
CR |
12,472,850.62 |
29/04 |
SWITCHING CR
TRANSFER DR 013 JOSEPH TEGUH S. PERMATABANK |
0998 |
50,236.00 |
CR |
12,523,086.62 |
29/04 |
SWITCHING CR
TRANSFER DR 013 JOSEPH TEGUH S. PERMATABANK |
0998 |
50,236.00 |
CR |
12,573,322.62 |
29/04 |
TRSF E-BANKING CR
29/04 WSID:63451
ARDANSYAH NUR ZAKA
|
0000 |
50,149.00 |
CR |
12,623,471.62 |
30/04 |
TRSF E-BANKING CR
TANGGAL :29/04
04/29 /WSID:634510
ARDANSYAH NUR ZAKA
|
0000 |
50,194.00 |
CR |
12,673,665.62 |
30/04 |
TARIKAN ATM 30/04
|
0000 |
1,250,000.00 |
DB |
11,423,665.62 |
30/04 |
TRSF E-BANKING CR
30/04 WSID:22901
OKY SANTIKA KUSNAD
|
0000 |
50,147.00 |
CR |
11,473,812.62 |
30/04 |
SETORAN TUNAI
AZIZ . |
0177 |
51,000.00 |
CR |
11,524,812.62 |
30/04 |
SETORAN TUNAI
AZIZ . |
0177 |
51,000.00 |
CR |
11,575,812.62 |
30/04 |
TRSF E-BANKING CR
30/04 WSID:45451
LISAWATI BUDIONO |
0000 |
50,238.00 |
CR |
11,626,050.62 |
30/04 |
TRSF E-BANKING CR
30/04 WSID:45451
LISAWATI BUDIONO |
0000 |
50,238.00 |
CR |
11,676,288.62 |
30/04 |
TRSF E-BANKING CR
30/04 WSID:55271
PATUT HARTADI |
0000 |
50,932.00 |
CR |
11,727,220.62 |
30/04 |
TRSF E-BANKING CR
30/04 WSID:50781
TRI JOKO SANTOSO |
0000 |
50,018.00 |
CR |
11,777,238.62 |
30/04 |
TRSF E-BANKING CR
30/04 WSID:50781
TRI JOKO SANTOSO |
0000 |
50,018.00 |
CR |
11,827,256.62 |
30/04 |
CR KOREKSI BUNGA
|
0000 |
5.52 |
CR |
11,827,262.14 |
30/04 |
BUNGA
|
0000 |
25,059.52 |
CR |
11,852,321.66 |
30/04 |
PAJAK BUNGA
|
0000 |
5,013.01 |
DB |
11,847,308.65 |
PEND |
SETORAN TUNAI
CANDRA SMG |
0246 |
50,348.00 |
CR |
11,897,656.65 |
PEND |
SETORAN TUNAI
CANDRA SMG |
0246 |
50,348.00 |
CR |
11,948,004.65 |
PEND |
TRSF E-BANKING CR
05/01 77881
ANIE DEWI KANIA |
0000 |
50,046.00 |
CR |
11,998,050.65 |
PEND |
TRSF E-BANKING CR
01/05 WSID:45371
PARLAUNGAN HARAHAP
|
0000 |
50,942.00 |
CR |
12,048,992.65 |
PEND |
TRSF E-BANKING CR
01/05 WSID:45371
PARLAUNGAN HARAHAP
|
0000 |
50,942.00 |
CR |
12,099,934.65 |
|
