|
Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
|
10/07 |
TRSF
E-BANKING CR
07/10 95031
IIN SOLIHIN S TP |
0000 |
100,371.00 |
CR |
135,410,596.68 |
|
10/07 |
TRSF
E-BANKING CR
0907/FTSCY/WS95011
100097.00
IKUT GABUNG NEEH
NANANG RUHYANA |
0000 |
100,097.00 |
CR |
135,510,693.68 |
|
10/07 |
TRSF
E-BANKING CR
TANGGAL :09/07
07/09 /WSID:447510
MUGI
MARDIANTO |
0000 |
200,385.00 |
CR |
135,711,078.68 |
|
10/07 |
TRSF
E-BANKING CR
10/07 WSID:51091
AGUS GITA
RAHAYU |
0000 |
100,673.00 |
CR |
135,811,751.68 |
|
10/07 |
TRSF
E-BANKING CR
1007/FTSCY/WS95011
100127.00
SMUO
BUDI
SUCIPTO |
0000 |
100,127.00 |
CR |
135,911,878.68 |
|
10/07 |
TRSF
E-BANKING CR
10/07 WSID:01261
RIFKY SYAFRI |
0000 |
100,074.00 |
CR |
136,011,952.68 |
|
10/07 |
SETORAN
TUNAI
|
0228 |
200,076.00 |
CR |
136,212,028.68 |
|
10/07 |
TRSF
E-BANKING CR
10/07 WSID:22541
PUJIANTO |
0000 |
200,964.00 |
CR |
136,412,992.68 |
|
10/07 |
TRSF
E-BANKING CR
07/10 95031
KUMINTA RIDHONYA
BAMBANG
UTOYO |
0000 |
100,138.00 |
CR |
136,513,130.68 |
|
10/07 |
TRSF
E-BANKING CR
10/07 WSID:48911
FANDI ISMAIL |
0000 |
100,137.00 |
CR |
136,613,267.68 |
|
10/07 |
SETORAN
TUNAI
AFANDI |
0456 |
200,632.00 |
CR |
136,813,899.68 |
|
10/07 |
TRSF
E-BANKING CR
07/10 95031
DAFTAR FORMULA B
TOTO
CASRIYANTO |
0000 |
100,151.00 |
CR |
136,914,050.68 |
|
10/07 |
SETORAN
TUNAI
INDRA MDN |
0242 |
200,928.00 |
CR |
137,114,978.68 |
|
10/07 |
TRSF
E-BANKING CR
1007/FTSCY/WS95011
100155.00
ORDER SMUO
HASAN KUSNO |
0000 |
100,155.00 |
CR |
137,215,133.68 |
|
10/07 |
SETORAN
TUNAI
|
0065 |
200,948.00 |
CR |
137,416,081.68 |
|
10/07 |
SETORAN
TUNAI
|
5350 |
100,141.00 |
CR |
137,516,222.68 |
|
10/07 |
SETORAN
TUNAI
DEDDY KRISHANAN USER ID NAKAHIN TAY JPR |
0247 |
100,152.00 |
CR |
137,616,374.68 |
|
10/07 |
TRSF
E-BANKING CR
10/07 WSID:33741
EVI |
0000 |
100,050.00 |
CR |
137,716,424.68 |
|
10/07 |
TRSF
E-BANKING CR
1007/FTSCY/WS95011
100164.00
R RIZKI
FIRDAUS |
0000 |
100,164.00 |
CR |
137,816,588.68 |
|
10/07 |
TRSF
E-BANKING CR
10/07 WSID:01841
SUGIONO ADI |
0000 |
100,402.00 |
CR |
137,916,990.68 |
|
10/07 |
SETORAN
TUNAI
|
7640 |
200,440.00 |
CR |
138,117,430.68 |
|
10/07 |
SETORAN
TUNAI
SAMUEL JBR |
0200 |
100,365.00 |
CR |
138,217,795.68 |
|
10/07 |
SETORAN
TUNAI
BARA |
0048 |
100,086.00 |
CR |
138,317,881.68 |
|
10/07 |
SETORAN
TUNAI
RINA STB |
0121 |
100,083.00 |
CR |
138,417,964.68 |
|
10/07 |
TRSF
E-BANKING CR
07/10 95031
YANGKO PAKASI |
0000 |
100,169.00 |
CR |
138,518,133.68 |
|
10/07 |
SETORAN
TUNAI
KOKO BASKORO |
0449 |
200,000.00 |
CR |
138,718,133.68 |
|
10/07 |
SETORAN
TUNAI
MDN MDN |
8000 |
200,040.00 |
CR |
138,918,173.68 |
|
10/07 |
SETORAN
TUNAI
SUSILO E SOLO SOLO |
0392 |
200,427.00 |
CR |
139,118,600.68 |
|
10/07 |
SETORAN
TUNAI
|
6850 |
100,795.00 |
CR |
139,219,395.68 |
|
10/07 |
SETORAN
TUNAI
SINGGIH SLO |
0327 |
100,191.00 |
CR |
139,319,586.68 |
|
10/07 |
KR
OTOMATIS
IKA BUNGA MAHARANI10UNT S034014490 |
0965 |
100,129.00 |
CR |
139,419,715.68 |
|
10/07 |
KR
OTOMATIS
TRI PRASETYANI |
0965 |
200,863.00 |
CR |
139,620,578.68 |
|
10/07 |
TRSF
E-BANKING CR
10/07 WSID:37461
IRAWAN HENDRO
RAHA
|
0000 |
100,870.00 |
CR |
139,721,448.68 |
|
10/07 |
TRSF
E-BANKING CR
1007/FTSCY/WS95011
100211.00
PEMESANAN SMUO
NIKEN FITRI LARASA
|
0000 |
100,211.00 |
CR |
139,821,659.68 |
|
10/07 |
SETORAN
TUNAI
IBNU PKB |
0034 |
100,500.00 |
CR |
139,922,159.68 |
|
10/07 |
TRSF
E-BANKING
CR
1007/FTSCY/WS95011
100144.00
NISDALIA |
0000 |
100,144.00 |
CR |
140,022,303.68 |
|
10/07 |
SETORAN
TUNAI
APPA MKS |
0110 |
100,177.00 |
CR |
140,122,480.68 |
|
10/07 |
SETORAN
TUNAI
ERNANINGSIH . |
0320 |
100,194.00 |
CR |
140,222,674.68 |
|
10/07 |
TRSF
E-BANKING CR
10/07 WSID:14311
SIGIT BAYU SURYA
T
|
0000 |
200,060.00 |
CR |
140,422,734.68 |
|
10/07 |
TRSF
E-BANKING CR
10/07 WSID:20121
SUYUD DIONO |
0000 |
100,048.00 |
CR |
140,522,782.68 |
|
10/07 |
SWITCHING
CR
TRANSFER DR 002 PHILIPS VAN ROYEN BANK CENTRA |
0998 |
200,917.00 |
CR |
140,723,699.68 |
|
10/07 |
SETORAN
TUNAI
HENDRA |
0139 |
100,132.00 |
CR |
140,823,831.68 |
|
10/07 |
TRSF
E-BANKING CR
07/10 95031
PEMBAYARAN SMUO
RUDY
HARTANTO |
0000 |
100,242.00 |
CR |
140,924,073.68 |
|
10/07 |
TRSF
E-BANKING CR
10/07 WSID:37461
RASUANIR SH |
0000 |
200,655.00 |
CR |
141,124,728.68 |
|
10/07 |
TRSF
E-BANKING CR
10/07 WSID:11771
SAPTADI IMAM
SANTO
|
0000 |
100,052.00 |
CR |
141,224,780.68 |
|
10/07 |
TRSF
E-BANKING CR
1007/FTSCY/WS95011
100258.00
DEIBBY HELLEN
LINA
|
0000 |
100,258.00 |
CR |
141,325,038.68 |
|
10/07 |
TRSF
E-BANKING CR
10/07 WSID:24751
AFRIADI |
0000 |
200,031.00 |
CR |
141,525,069.68 |
|
10/07 |
TRSF
E-BANKING CR
10/07 WSID:43431
AURANY
WININGSIH |
0000 |
100,252.00 |
CR |
141,625,321.68 |
|
10/07 |
TRSF
E-BANKING CR
1007/FTSCY/WS95011
100273.00
CHANDRAKU
NINA LILIS ROSLINA
|
0000 |
100,273.00 |
CR |
141,725,594.68 |
|
10/07 |
TRSF
E-BANKING CR
10/07 WSID:45461
USFIA INDAH
ASTRI |
0000 |
100,182.00 |
CR |
141,825,776.68 |
|
10/07 |
TRSF
E-BANKING CR
10/07 WSID:19441
NANANG KHOIRUL
ANA
|
0000 |
100,220.00 |
CR |
141,925,996.68 |
|
10/07 |
TRSF
E-BANKING CR
10/07 WSID:21481
JEFFRY LOUIS |
0000 |
200,335.00 |
CR |
142,126,331.68 |
|
10/07 |
TRSF
E-BANKING CR
10/07 WSID:25971
MEILINI |
0000 |
200,054.00 |
CR |
142,326,385.68 |
|
10/07 |
TRSF
E-BANKING CR
10/07 WSID:22471
LENNY NORITA
SIJAB
|
0000 |
200,011.00 |
CR |
142,526,396.68 |
|
10/07 |
TRSF
E-BANKING CR
1007/FTSCY/WS95011
100294.00
MEMBER: ERYP2000
ERY PRASETYAWAN |
0000 |
100,294.00 |
CR |
142,626,690.68 |
|
10/07 |
TRSF
E-BANKING CR
10/07 WSID:40231
SENY ARIEF
SANTOSO
|
0000 |
49,721.00 |
CR |
142,676,411.68 |
|
10/07 |
TRSF
E-BANKING CR
07/10 82391
B DINA ARIANI |
0000 |
100,189.00 |
CR |
142,776,600.68 |
|
10/07 |
TRSF
E-BANKING CR
07/10 72971
PEMB SBG MEMBER FR
ML FISNIS
PRAMONO HADI |
0000 |
100,287.00 |
CR |
142,876,887.68 |
|
10/07 |
TRSF
E-BANKING CR
07/10 78901
CITA FAMIA
YOSHIDA
|
0000 |
100,246.00 |
CR |
142,977,133.68 |
|
10/07 |
TRSF
E-BANKING CR
10/07 WSID:06081
BAYU ADI KUSUMA |
0000 |
100,147.00 |
CR |
143,077,280.68 |
|
10/07 |
TRSF
E-BANKING CR
10/07 WSID:25101
IWAN |
0000 |
100,020.00 |
CR |
143,177,300.68 |
|
10/07 |
TRSF
E-BANKING CR
10/07 WSID:20731
FIRDAUS |
0000 |
100,289.00 |
CR |
143,277,589.68 |
|
10/07 |
TRSF
E-BANKING CR
1007/FTSCY/WS95011
100313.00
MELYANA KAMSO
MELYANA HENDY KAMS
|
0000 |
100,313.00 |
CR |
143,377,902.68 |
|
10/07 |
TRSF
E-BANKING CR
10/07 WSID:35511
ANDRI RIZKI
DESFIA
|
0000 |
100,055.00 |
CR |
143,477,957.68 |
|
10/07 |
TRSF
E-BANKING CR
10/07 WSID:40451
EDI NUGROHO |
0000 |
100,229.00 |
CR |
143,578,186.68 | |