Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
10/04
|
TRSF E-BANKING CR 01/05 WSID:25561 ILAM BIN ATA
|
0000
|
25.001,00
|
CR
|
10.420.484,77
|
10/04
|
TRSF E-BANKING CR 05/04 95011 TOHIR ISMAIL
|
0000
|
125.009,00
|
CR
|
10.545.493,77
|
10/04
|
TRSF E-BANKING CR 05/05 73351 BENNY DJOKO SARWON
|
0000
|
125.000,00
|
CR
|
10.670.493,77
|
10/04
|
TARIKAN ATM 07/05
|
0000
|
400.000,00
|
DB
|
10.270.493,77
|
10/04
|
BYR VIA E-BANKING TANGGAL :07/05 07/05 WSID3729156 0856 STARONE POST 034161xxxxxx NOERHADI WIYONO
|
0000
|
229.573,00
|
DB
|
10.040.920,77
|
10/04
|
TRSF E-BANKING CR 05/08 95011 DAMID
|
0000
|
125.391,00
|
CR
|
10.166.311,77
|
10/04
|
TRSF E-BANKING CR 05/08 95011 DAMID
|
0000
|
25.391,00
|
CR
|
10.191.702,77
|
10/04
|
TRSF E-BANKING DB 05/09 95011 SAYID MUNAWAR
|
0000
|
235.013,00
|
DB
|
9.956.689,77
|
10/04
|
TRSF E-BANKING CR 09/05 WSID:25641 SINGGIH JOKO PRANO
|
0000
|
125.077,00
|
CR
|
10.081.766,77
|
10/04
|
TRSF E-BANKING CR 11/05 WSID:28231 NUR ROHMAH
|
0000
|
350.684,00
|
CR
|
10.432.450,77
|
10/04
|
TRSF E-BANKING CR 11/05 WSID:28231 NUR ROHMAH
|
0000
|
125.684,00
|
CR
|
10.558.134,77
|
10/04
|
TRSF E-BANKING CR 12/05 WSID:36211 MUHAMAD IKMAL DRS
|
0000
|
125.879,00
|
CR
|
10.684.013,77
|
10/04
|
SETORAN TUNAI ARWAHYO BJR
|
0357
|
350.000,00
|
CR
|
11.034.013,77
|
10/04
|
TRSF E-BANKING CR 05/12 95011 SAIFUL ARIF
|
0000
|
600.111,00
|
CR
|
11.634.124,77
|
10/04
|
TRSF E-BANKING CR TANGGAL :13/05 13/05 WSID:44741 ENDRA NOORHUDA
|
0000
|
125.859,00
|
CR
|
11.759.983,77
|
10/04
|
TRSF E-BANKING CR TANGGAL :13/05 13/05 WSID:44741 ENDRA NOORHUDA
|
0000
|
50.859,00
|
CR
|
11.810.842,77
|
10/04
|
BYR VIA E-BANKING TANGGAL :13/05 13/05 WSID9501100 0830 TELKOMSEL 081XXXXXXXX NOERHADI WIYONO
|
0000
|
144.959,00
|
DB
|
11.665.883,77
|
10/04
|
TRSF E-BANKING CR 05/14 75911 SURYO BUDI SANTOSO
|
0000
|
125.000,00
|
CR
|
11.790.883,77
|
10/04
|
SETORAN TUNAI M ASHARI MKS
|
0290
|
350.000,00
|
CR
|
12.140.883,77
|
10/04
|
TRSF E-BANKING CR 05/15 95011 SUTEDJO
|
0000
|
350.000,00
|
CR
|
12.490.883,77
|
10/04
|
TRSF E-BANKING CR 05/16 95011 AGUS SETIAWAN
|
0000
|
350.000,00
|
CR
|
12.840.883,77
|
10/04
|
TRSF E-BANKING CR 18/05 WSID:48401 AGUS PURNOMO
|
0000
|
350.476,00
|
CR
|
13.191.359,77
|
10/04
|
TRSF E-BANKING CR 05/18 74501 JAN LIMANJAYA
|
0000
|
125.000,00
|
CR
|
13.316.359,77
|
10/04
|
TRSF E-BANKING CR 18/05 WSID:11431 SETYO WARYONO
|
0000
|
125.634,00
|
CR
|
13.441.993,77
|
10/04
|
TRSF E-BANKING DB 05/18 95011 JAKA MARDIYANTO
|
0000
|
460.000,00
|
DB
|
12.981.993,77
|
10/04
|
TRSF E-BANKING CR 18/05 WSID:95031 ANDIQ ARIF RIYANTO
|
0000
|
125.606,00
|
CR
|
13.107.599,77
|
10/04
|
TRSF E-BANKING CR 19/05 WSID:34041 SYAMSUL RIZAL DRS
|
0000
|
250.000,00
|
CR
|
13.357.599,77
|
10/04
|
TRSF E-BANKING DB 05/19 95011 YUL EKO RUBIYANTO
|
0000
|
125.000,00
|
DB
|
13.232.599,77
|
10/04
|
BYR VIA E-BANKING 19/05 WSID9501100 1200 SIMPATI 0812XXXXXX NOERHADI WIYONO
|
0000
|
100.000,00
|
DB
|
13.132.599,77
|
10/04
|
TRSF E-BANKING CR 05/23 /WSID:319010 SOFAN SAFRONY
|
0000
|
10.754,00
|
CR
|
13.135.853,77
|
10/04
|
SETORAN TUNAI NAJIB BJM
|
0051
|
125.000,00
|
CR
|
13.260.853,77
|
10/04
|
TARIKAN ATM 23/05
|
0000
|
1.000.000,00
|
DB
|
12.260.853,77
|
10/04
|
TRSF E-BANKING CR 23/05 WSID:38221 AGUS TAMTOMO
|
0000
|
30.001,00
|
CR
|
12.290.854,77
|
10/04
|
TRSF E-BANKING CR 05/24 70811 LEDYANA MIRAWATI
|
0000
|
350.007,00
|
CR
|
12.640.861,77
|
10/04
|
TRSF E-BANKING CR 24/05 WSID:13621 MUKTI WAHYUDIYONO
|
0000
|
125.458,00
|
CR
|
12.766.319,77
|
10/04
|
SWITCHING CR TANGGAL :24/05 TRANSFER DR NASA 2200317915 IDR I AMD
|
0998
|
125.256,00
|
CR
|
12.891.575,77
|
10/04
|
TRSF E-BANKING CR TANGGAL :25/05 25/05 WSID:19751 EKO SUGIONO
|
0000
|
125.819,00
|
CR
|
13.017.394,77
|
10/04
|
TRSF E-BANKING CR 26/05 WSID:95031 AGUS PURNOMO
|
0000
|
75.476,00
|
CR
|
13.092.870,77
|
10/04
|
TRSF E-BANKING CR 05/26 73401 MAHMUDIN DRS
|
0000
|
100.123,00
|
CR
|
13.192.993,77
|
10/04
|
TARIKAN ATM 27/05
|
0000
|
300.000,00
|
DB
|
12.892.993,77
|
10/04
|
TRSF E-BANKING CR TANGGAL :28/05 28/05 WSID:25001 M SYURIA ST
|
0000
|
125.000,00
|
CR
|
13.017.993,77
|
10/04
|
TRSF E-BANKING CR TANGGAL :28/05 28/05 WSID:95031 JABAR PARIANG GULT
|
0000
|
125.263,00
|
CR
|
13.143.256,77
|
10/04
|
SETORAN M SUGIARTO DANAMON
|
0011
|
350.220,00
|
CR
|
13.493.476,77
|
10/04
|
TRSF E-BANKING CR 30/05 WSID:95031 JABAR PARIANG GULT
|
0000
|
40.000,00
|
CR
|
13.533.476,77
|
10/04
|
TRSF E-BANKING CR 30/05 WSID:45761 ENDRA NOORHUDA
|
0000
|
40.859,00
|
CR
|
13.574.335,77
|
|
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