Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
17/02 |
TRSF E-BANKING CR
1702/FTSCY/WS95011
120571.00
TJAHJO H ADIWINOTO
|
0000 |
120,571.00 |
CR |
117,209,375.04 |
17/02 |
TRSF E-BANKING CR
02/17 95031
DYANI BUDHITA |
0000 |
60,260.00 |
CR |
117,269,635.04 |
17/02 |
SETORAN TUNAI
|
7700 |
121,000.00 |
CR |
117,390,635.04 |
17/02 |
SETORAN TUNAI
ALEK INDRA |
0037 |
60,586.00 |
CR |
117,451,221.04 |
17/02 |
TRSF E-BANKING CR
17/02 WSID:35021
DEDE ACHMAD SIDIK |
0000 |
60,553.00 |
CR |
117,511,774.04 |
17/02 |
SETORAN TUNAI
ABDUL HERY PLG |
0021 |
60,427.00 |
CR |
117,572,201.04 |
17/02 |
TRSF E-BANKING CR
17/02 WSID:46911
RESTIONO HERMAWAN |
0000 |
120,594.00 |
CR |
117,692,795.04 |
17/02 |
TRSF E-BANKING CR
17/02 WSID:44791
ERNI POERNOMOWATI |
0000 |
60,428.00 |
CR |
117,753,223.04 |
17/02 |
TRSF E-BANKING CR
02/17 95031
OK
HELMI BUDIMAN |
0000 |
60,606.00 |
CR |
117,813,829.04 |
17/02 |
SETORAN TUNAI
M ICHLAS YOGYA |
0037 |
60,295.00 |
CR |
117,874,124.04 |
17/02 |
SETORAN TUNAI
HERMAN BASO TRANSFER |
0456 |
120,609.00 |
CR |
117,994,733.04 |
17/02 |
TRSF E-BANKING CR
17/02 WSID:17811
SOFIA SETJAHUSADA |
0000 |
120,578.00 |
CR |
118,115,311.04 |
17/02 |
TRSF E-BANKING CR
17/02 WSID:64081
KAMAL UMAR MUHAMMA
|
0000 |
60,482.00 |
CR |
118,175,793.04 |
17/02 |
KR OTOMATIS
SUMARYANTO SUMARYANTO |
0965 |
60,358.00 |
CR |
118,236,151.04 |
17/02 |
TRSF E-BANKING CR
17/02 WSID:39341
DJONO |
0000 |
60,623.00 |
CR |
118,296,774.04 |
17/02 |
TRSF E-BANKING CR
1702/FTSCY/WS95011
121442.00
ANANG: TITIP TRANS
ANANG KADRIANI ST |
0000 |
121,442.00 |
CR |
118,418,216.04 |
17/02 |
SETORAN TUNAI
EEM EMI JTW |
0418 |
60,613.00 |
CR |
118,478,829.04 |
17/02 |
TRSF E-BANKING CR
02/17 81351
HARI WIBOWO SS |
0000 |
60,615.00 |
CR |
118,539,444.04 |
17/02 |
TRSF E-BANKING CR
17/02 WSID:00481
MARCELLINOGS |
0000 |
60,605.00 |
CR |
118,600,049.04 |
17/02 |
TRSF E-BANKING CR
17/02 WSID:54841
DIDIK LUKITO |
0000 |
120,620.00 |
CR |
118,720,669.04 |
17/02 |
SETORAN TUNAI
CEPI GRT |
0148 |
55,021.00 |
CR |
118,775,690.04 |
17/02 |
SWITCHING CR
TRANSFER DR 002 BAYU SANTOSO BANK CENTRA |
0998 |
60,447.00 |
CR |
118,836,137.04 |
17/02 |
TRSF E-BANKING CR
17/02 WSID:46171
TRIYANI |
0000 |
120,405.00 |
CR |
118,956,542.04 |
17/02 |
TRSF E-BANKING CR
17/02 WSID:25191
MIFROKHATUN NAFI'A
|
0000 |
60,448.00 |
CR |
119,016,990.04 |
17/02 |
TRSF E-BANKING CR
02/17 95031
TRANSFER
IKA PRATIWI |
0000 |
60,632.00 |
CR |
119,077,622.04 |
17/02 |
TRSF E-BANKING CR
17/02 WSID:18461
WAHYU SUSANTY |
0000 |
60,628.00 |
CR |
119,138,250.04 |
17/02 |
TRSF E-BANKING CR
17/02 WSID:00841
MENIK ANDAYANI |
0000 |
120,464.00 |
CR |
119,258,714.04 |
17/02 |
TRSF E-BANKING CR
17/02 WSID:23871
SAYED FAISAL |
0000 |
60,599.00 |
CR |
119,319,313.04 |
17/02 |
TRSF E-BANKING CR
1702/FTSCY/WS95011
60634.00
SIU HUN |
0000 |
60,634.00 |
CR |
119,379,947.04 |
17/02 |
TRSF E-BANKING CR
17/02 WSID:59311
ISKANDAR Z SEBAYAN
|
0000 |
120,443.00 |
CR |
119,500,390.04 |
18/02 |
SWITCHING CR
TANGGAL :18/02 TRANSFER DR 013 FIRMANSYAH PERMATABAN |
0998 |
60,317.00 |
CR |
119,560,707.04 |
18/02 |
TRSF E-BANKING DB
1802/FTSCY/WS95011
60428.00 |
0000 |
60,428.00 |
DB |
119,500,279.04 |
18/02 |
TRSF E-BANKING CR
TANGGAL :17/02
02/17 /WSID:386510
ARI WIJAYA |
0000 |
120,644.00 |
CR |
119,620,923.04 |
18/02 |
TRSF E-BANKING CR
18/02 WSID:02821
ANIS KHUSNUL FARID
|
0000 |
120,627.00 |
CR |
119,741,550.04 |
18/02 |
TRSF E-BANKING CR
18/02 WSID:44041
RESA OSVITA |
0000 |
120,602.00 |
CR |
119,862,152.04 |
18/02 |
SWITCHING CR
TRANSFER DR BANK CENTRA |
0998 |
60,636.00 |
CR |
119,922,788.04 |
18/02 |
SETORAN TUNAI
|
0194 |
60,655.00 |
CR |
119,983,443.04 |
18/02 |
TRSF E-BANKING CR
18/02 WSID:22891
FAJAR AFFANDI |
0000 |
60,573.00 |
CR |
120,044,016.04 |
18/02 |
TRSF E-BANKING CR
18/02 WSID:51601
ESTER ANGELA AGUS |
0000 |
60,657.00 |
CR |
120,104,673.04 |
18/02 |
TRSF E-BANKING CR
18/02 WSID:34901
SYAMSUL ARIEF |
0000 |
60,674.00 |
CR |
120,165,347.04 |
18/02 |
SETORAN TUNAI
DHIAH AMBARWATI SOLO |
0015 |
120,474.00 |
CR |
120,285,821.04 |
18/02 |
TRSF E-BANKING CR
18/02 WSID:43601
EVI ARIS MEIYANI |
0000 |
60,458.00 |
CR |
120,346,279.04 |
18/02 |
TRSF E-BANKING CR
18/02 WSID:59521
BERNARD ALMUND BIN
|
0000 |
60,649.00 |
CR |
120,406,928.04 |
18/02 |
TRSF E-BANKING CR
02/18 95031
EDOARDO ANDHIKA MA
|
0000 |
120,684.00 |
CR |
120,527,612.04 |
18/02 |
TRSF E-BANKING CR
18/02 WSID:00201
SUPRIYONO |
0000 |
60,669.00 |
CR |
120,588,281.04 |
18/02 |
SETORAN TUNAI
AHMAD AMRI HASA YK |
0169 |
120,000.00 |
CR |
120,708,281.04 |
18/02 |
TRSF E-BANKING CR
18/02 WSID:51981
YULINAR |
0000 |
60,575.00 |
CR |
120,768,856.04 |
18/02 |
SETORAN TUNAI
|
5550 |
120,347.00 |
CR |
120,889,203.04 |
18/02 |
TRSF E-BANKING CR
18/02 WSID:53041
FAHRI RAMADHAN TAL
|
0000 |
60,300.00 |
CR |
120,949,503.04 |
18/02 |
SETORAN TUNAI
|
6510 |
60,694.00 |
CR |
121,010,197.04 |
18/02 |
TRSF E-BANKING CR
02/18 71891
LIM POI SIA |
0000 |
120,518.00 |
CR |
121,130,715.04 |
18/02 |
TRSF E-BANKING CR
02/18 74191
ANNA ELFINA |
0000 |
120,692.00 |
CR |
121,251,407.04 |
18/02 |
TRSF E-BANKING CR
18/02 WSID:66761
FERDHI FIRMANSYAH |
0000 |
60,682.00 |
CR |
121,312,089.04 |
18/02 |
TRSF E-BANKING CR
18/02 WSID:36511
EEP SUKARYO |
0000 |
120,199.00 |
CR |
121,432,288.04 |
18/02 |
SWITCHING CR
TRANSFER DR 014 AYA SOFIA BII 058 K |
0998 |
120,418.00 |
CR |
121,552,706.04 |
18/02 |
TRSF E-BANKING CR
18/02 WSID:23541
SUGONO |
0000 |
60,698.00 |
CR |
121,613,404.04 |
18/02 |
TRSF E-BANKING CR
02/18 83281
DARI P MUDAYAT SMP
N2 T.ANOM NGK
SUGENG PURWADI |
0000 |
120,659.00 |
CR |
121,734,063.04 |
18/02 |
TRSF E-BANKING CR
18/02 WSID:39501
SY ULFA DWISARI S |
0000 |
60,582.00 |
CR |
121,794,645.04 |
19/02 |
TRSF E-BANKING CR
1902/FTSCY/WS95011
60719.00
SRIHAYATI PARAMITA
|
0000 |
60,719.00 |
CR |
121,855,364.04 |
19/02 |
TRSF E-BANKING CR
TANGGAL :18/02
02/19 /WSID:017910
ARDIYANSYAH |
0000 |
120,004.00 |
CR |
121,975,368.04 |
19/02 |
SWITCHING CR
TRANSFER DR 002 DODY DWI WINANTO Kanca |
0998 |
120,703.00 |
CR |
122,096,071.04 |
19/02 |
SETORAN TUNAI
MEIRIAWAN |
8610 |
60,382.00 |
CR |
122,156,453.04 |
19/02 |
SETORAN TUNAI
YAYUK TGK |
0324 |
120,386.00 |
CR |
122,276,839.04 |
19/02 |
TRSF E-BANKING CR
19/02 WSID:60621
ACHMAD CHUDORI |
0000 |
60,749.00 |
CR |
122,337,588.04 |
19/02 |
TRSF E-BANKING CR
19/02 WSID:23641
BUDIYONO |
0000 |
120,696.00 |
CR |
122,458,284.04 |
19/02 |
TRSF E-BANKING CR
1902/FTSCY/WS95011
120753.00
DAFTAR
RR E ALFIANI K |
0000 |
120,753.00 |
CR |
122,579,037.04 |
19/02 |
SWITCHING CR
TRANSFER DR BANK CENTRA |
0998 |
120,543.00 |
CR |
122,699,580.04 |
19/02 |
TRSF E-BANKING CR
19/02 WSID:59511
G MEGA PUTRA ARSAD
|
0000 |
60,711.00 |
CR |
122,760,291.04 |
19/02 |
TRSF E-BANKING CR
19/02 WSID:27681
JOKO TRI CAHYONO |
0000 |
120,477.00 |
CR |
122,880,768.04 |
19/02 |
TRSF E-BANKING CR
19/02 WSID:38081
A AGUS SURONO |
0000 |
120,645.00 |
CR |
123,001,413.04 |
19/02 |
TRSF E-BANKING CR
02/19 75201
AKHMAD SAYKHU BN H
|
0000 |
120,680.00 |
CR |
123,122,093.04 |
19/02 |
TRSF E-BANKING CR
19/02 WSID:27281
YUNIANTO SAIFUDIN |
0000 |
120,431.00 |
CR |
123,242,524.04 |
19/02 |
TRSF E-BANKING CR
19/02 WSID:09781
FARLY JB DENGAH |
0000 |
60,709.00 |
CR |
123,303,233.04 |
19/02 |
KR OTOMATIS
SANG AYU PARAMITA |
0965 |
60,558.00 |
CR |
123,363,791.04 |
19/02 |
TRSF E-BANKING CR
02/19 95031
JULIANA CH A |
0000 |
120,780.00 |
CR |
123,484,571.04 |
19/02 |
TRSF E-BANKING CR
19/02 WSID:37491
I WAYAN SUARDANA |
0000 |
60,776.00 |
CR |
123,545,347.04 |
19/02 |
TRSF E-BANKING CR
19/02 WSID:35691
SUTRISNO |
0000 |
60,770.00 |
CR |
123,606,117.04 |
19/02 |
TRSF E-BANKING CR
19/02 WSID:26671
SIGGIH ARDHIANTO S
|
0000 |
120,722.00 |
CR |
123,726,839.04 |
19/02 |
TRSF E-BANKING CR
19/02 WSID:59551
ERA LISTYANA |
0000 |
120,080.00 |
CR |
123,846,919.04 |
19/02 |
TRSF E-BANKING CR
19/02 WSID:47411
HADE ROZAK |
0000 |
60,683.00 |
CR |
123,907,602.04 |
20/02 |
SWITCHING CR
TRANSFER DR 002 AGUNG DEWANTO KC PACITAN |
0998 |
60,727.00 |
CR |
123,968,329.04 |
20/02 |
TRSF E-BANKING CR
2002/FTSCY/WS95011
60789.00
DWI ANOEGRAHWATI S
|
0000 |
60,789.00 |
CR |
124,029,118.04 |
20/02 |
TRSF E-BANKING CR
20/02 WSID:33001
MAI HENDRA |
0000 |
60,803.00 |
CR |
124,089,921.04 |
20/02 |
TRSF E-BANKING CR
20/02 WSID:26021
HENNY HAPSARI |
0000 |
60,732.00 |
CR |
124,150,653.04 |
20/02 |
SETORAN TUNAI
|
0233 |
60,820.00 |
CR |
124,211,473.04 |
20/02 |
SETORAN TUNAI
BUDI MTR |
0232 |
120,831.00 |
CR |
124,332,304.04 |
20/02 |
TRSF E-BANKING CR
02/20 95031
KIMEN
FU KIE MEN |
0000 |
120,840.00 |
CR |
124,453,144.04 |
20/02 |
SETORAN TUNAI
INDAHNA AKTIFASI KEANGG OTAAN |
0032 |
120,441.00 |
CR |
124,573,585.04 |
20/02 |
TRSF E-BANKING CR
20/02 WSID:26021
DANNY OKTARA |
0000 |
60,583.00 |
CR |
124,634,168.04 |
20/02 |
SETORAN TUNAI
RR DENTY N PEMBY PENGELOL A |
0456 |
60,846.00 |
CR |
124,695,014.04 |
20/02 |
SETORAN TUNAI
IRFAN WAHYUDI |
6330 |
60,807.00 |
CR |
124,755,821.04 |
20/02 |
SETORAN TUNAI
IKHSAN JBI |
0119 |
120,802.00 |
CR |
124,876,623.04 |
20/02 |
TRSF E-BANKING CR
20/02 WSID:16191
GALIH ARDIAN |
0000 |
120,853.00 |
CR |
124,997,476.04 |
20/02 |
TRSF E-BANKING CR
20/02 WSID:59011
VARYZCHA HAFIZA TA
|
0000 |
60,757.00 |
CR |
125,058,233.04 |
20/02 |
TRSF E-BANKING CR
02/20 80391
LIVIANA MARIA SOEL
|
0000 |
60,754.00 |
CR |
125,118,987.04 |
20/02 |
TRSF E-BANKING CR
20/02 WSID:34711
WELLY HERMAWAN YER
|
0000 |
120,852.00 |
CR |
125,239,839.04 |
20/02 |
KR OTOMATIS
AMALIA RIFQIATY |
0965 |
60,532.00 |
CR |
125,300,371.04 |
20/02 |
TRSF E-BANKING CR
20/02 WSID:28381
SITI UJI ROHJIATI |
0000 |
120,850.00 |
CR |
125,421,221.04 |
20/02 |
SWITCHING CR
TRANSFER DR 002 AGUS SISWANTO KC. BINJAI |
0998 |
120,837.00 |
CR |
125,542,058.04 |
20/02 |
TRSF E-BANKING CR
20/02 WSID:55961
ABDUL SYAKUR |
0000 |
60,459.00 |
CR |
125,602,517.04 |
20/02 |
TRSF E-BANKING CR
20/02 WSID:66481
ROBY NEILWAN |
0000 |
60,844.00 |
CR |
125,663,361.04 |
20/02 |
BIAYA ADM
|
0000 |
10,000.00 |
DB |
125,653,361.04 |
|