Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
03/11 |
TRSF E-BANKING CR
TANGGAL :03/11
HELMI SUPRAPTO |
0000 |
100,616.00 |
CR |
21,364,282.57 |
03/11 |
TRSF E-BANKING CR
11/0379231
HENDRI ZAINI |
0000 |
100,090.00 |
CR |
21,464,372.57 |
03/11 |
TRSF E-BANKING CR
TANGGAL :03/11
APRIYANTO FAJRI WA |
0000 |
100,660.00 |
CR |
21,565,032.57 |
03/11 |
TRSF E-BANKING CR
11/0395031
081322991881
HENDRA HERMAWAN |
0000 |
100,881.00 |
CR |
21,665,913.57 |
03/11 |
TRSF E-BANKING CR
TANGGAL :03/11
TITIN PURWANTI |
0000 |
100,000.00 |
CR |
21,765,913.57 |
03/11 |
TRSF E-BANKING CR
TANGGAL :03/11
RACHMAD EDY SATRIA |
0000 |
100,025.00 |
CR |
21,865,938.57 |
03/11 |
SWITCHING CR
TANGGAL :03/11 TRANSFER DR 426 |
0998 |
100,409.00 |
CR |
21,966,347.57 |
03/11 |
TRSF E-BANKING CR
WSID:44401
HENDRI ZAINI |
0000 |
200,090.00 |
CR |
22,166,437.57 |
03/11 |
TRSF E-BANKING CR
03/11/FTSCY/WS95011
STEFANUS JUT IR |
0000 |
100,747.00 |
CR |
22,267,184.57 |
03/11 |
TRSF E-BANKING CR
03/11 80961
BURHANUDDIN NASUTI |
0000 |
100,500.00 |
CR |
22,367,684.57 |
03/11 |
TRANSFER DR 451 KSPS BTM SURYA MENBANK SYARIA |
0998 |
200,000.00 |
CR |
22,567,684.57 |
03/11 |
SETORAN TUNAI
|
6580 |
100,000.00 |
CR |
22,667,684.57 |
03/11 |
SETORAN TUNAI
ARYANA . |
0492 |
100,177.00 |
CR |
22,767,861.57 |
03/11 |
TRSF E-BANKING CR
03/11 80961
BURHANUDDIN NASUTI |
0000 |
200,500.00 |
CR |
22,968,361.57 |
03/11 |
TRSF E-BANKING CR
02/11 WSID:57971
ARIE ARDIAN PRIYAD |
0000 |
100,607.00 |
CR |
23,068,968.57 |
03/11 |
TRSF E-BANKING CR
03/11 WSID:43971
SITI HARYATI TOHA |
0000 |
100,408.00 |
CR |
23,169,376.57 |
03/11 |
TRSF E-BANKING CR
03/11 WSID:52991
TURYO HERLIAWAN DR |
0000 |
100,216.00 |
CR |
23,269,592.57 |
03/11 |
TRSF E-BANKING CR
03/11 95031
ARI KUSBIYANTO |
0000 |
100,829.00 |
CR |
23,370,421.57 |
03/11 |
TRSF E-BANKING CR
03/11/FTSCY/WS95011
200000.00 |
0000 |
200,000.00 |
CR |
23,570,421.57 |
|
