Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
24/11 |
SWITCHING CR
TANGGAL :24/11 TRANSFER DR 002 H MUCHLISUDIN R |
0998 |
50,456.00 |
CR |
41,797,409.63 |
24/11 |
TRSF E-BANKING CR
24/11FTSCY/WS95011
49079.00
SUNENDAR |
0000 |
50,079.00 |
CR |
41,847,488.63 |
24/11 |
SETORAN TUNAI
SDR WONG ABDUL |
0091 |
100,167.00 |
CR |
41,947,655.63 |
24/11 |
TRSF E-BANKING CR
24/11 WSID:23261
HUSNAIN |
0000 |
100,346.00 |
CR |
42,048,001.63 |
24/11 |
SETORAN TUNAI
ASNAWI MATARAM |
0009 |
50,149.00 |
CR |
42,098,150.63 |
24/11 |
SETORAN TUNAI
IWAN HADI |
0034 |
100,149.00 |
CR |
42,198,299.63 |
24/11 |
SWITCHING CR
TRANSFER DR LAODE |
0998 |
50,122.00 |
CR |
42,248,421.63 |
24/11 |
SWITCHING CR
TRANSFER DR LAODE |
0998 |
50,122.00 |
CR |
42,298,543.63 |
24/11 |
SETORAN TUNAI
ZAMRONI |
0056 |
100,058.00 |
CR |
42,398,601.63 |
24/11 |
TRSF E-BANKING CR
24/11 WSID:40091
HJ WARDA ALDINA
|
0000 |
100,984.00 |
CR |
42,499,585.63 |
24/11 |
SETORAN TUNAI
BAMBANG HENDRAWA U/GYGAPRO |
6610 |
50,000.00 |
CR |
42,549,585.63 |
24/11 |
SETORAN
TRSF DR 7850310011 |
7850 |
100,000.00 |
CR |
42,649,585.63 |
| 24/11 |
TRSF E-BANKING CR
24/11 WSID:58711
SUDWIKATMONO |
0000 |
50,491.00 |
|
42,700,076.63 |
| 24/11 |
TRSF E-BANKING CR
24/11 WSID:58711
SUDWIKATMONO |
0000 |
50,491.00 |
|
42,750,567.63 |
24/11 |
TRSF E-BANKING CR
24/11 WSID:40141
KARTIKO LAKSMONO |
0000 |
50,267.00 |
CR |
42,800,834.63 |
24/11 |
KR OTOMATIS
|
0965 |
50,157.00 |
CR |
42,850,991.63 |
24/11 |
SWITCHING CR
TRANSFER DR 013 FARID HENDRAWAN PERMATABANK |
0998 |
50,918.00 |
CR |
42,901,909.63 |
24/11 |
SWITCHING CR
TRANSFER DR BANK CENTRA |
0998 |
100,258.00 |
CR |
43,002,167.63 |
|
