|
Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
|
01/11
|
TRSF E-BANKING CR
01/05 WSID:25561
ILAM BIN ATA
|
0000
|
25.001,00
|
CR
|
10.420.484,77
|
|
04/11
|
TRSF E-BANKING CR
05/04 95011
TOHIR ISMAIL
|
0000
|
125.009,00
|
CR
|
10.545.493,77
|
|
05/11
|
TRSF E-BANKING CR
05/05 73351
BENNY DJOKO SARWON
|
0000
|
125.000,00
|
CR
|
10.670.493,77
|
|
08/11
|
TARIKAN ATM 07/05
|
0000
|
400.000,00
|
DB
|
10.270.493,77
|
|
08/11
|
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
|
|
08/11
|
TRSF E-BANKING CR
05/08 95011
DAMID
|
0000
|
125.391,00
|
CR
|
10.166.311,77
|
|
08/11
|
TRSF E-BANKING CR
05/08 95011
DAMID
|
0000
|
25.391,00
|
CR
|
10.191.702,77
|
|
09/11
|
TRSF E-BANKING DB
05/09 95011
SAYID MUNAWAR
|
0000
|
235.013,00
|
DB
|
9.956.689,77
|
|
09/11
|
TRSF E-BANKING CR
09/05 WSID:25641
SINGGIH JOKO PRANO
|
0000
|
125.077,00
|
CR
|
10.081.766,77
|
|
11/11
|
TRSF E-BANKING CR
11/05 WSID:28231
NUR ROHMAH
|
0000
|
350.684,00
|
CR
|
10.432.450,77
|
|
11/11
|
TRSF E-BANKING CR
11/05 WSID:28231
NUR ROHMAH
|
0000
|
125.684,00
|
CR
|
10.558.134,77
|
|
12/11
|
TRSF E-BANKING CR
12/05 WSID:36211
MUHAMAD IKMAL DRS
|
0000
|
125.879,00
|
CR
|
10.684.013,77
|
|
12/11
|
SETORAN TUNAI
ARWAHYO
BJR
|
0357
|
350.000,00
|
CR
|
11.034.013,77
|
|
12/11
|
TRSF E-BANKING CR
05/12 95011
SAIFUL ARIF
|
0000
|
600.111,00
|
CR
|
11.634.124,77
|
|
15/11
|
TRSF E-BANKING CR
TANGGAL :13/05
13/05 WSID:44741
ENDRA NOORHUDA
|
0000
|
125.859,00
|
CR
|
11.759.983,77
|
|
15/11
|
TRSF E-BANKING CR
TANGGAL :13/05
13/05 WSID:44741
ENDRA NOORHUDA
|
0000
|
50.859,00
|
CR
|
11.810.842,77
|
|
15/11
|
BYR VIA E-BANKING
TANGGAL :13/05
13/05 WSID9501100
0830 TELKOMSEL
081XXXXXXXX
NOERHADI WIYONO
|
0000
|
144.959,00
|
DB
|
11.665.883,77
|
|
15/11
|
TRSF E-BANKING CR
05/14 75911
SURYO BUDI SANTOSO
|
0000
|
125.000,00
|
CR
|
11.790.883,77
|
|
15/11
|
SETORAN TUNAI
M ASHARI
MKS
|
0290
|
350.000,00
|
CR
|
12.140.883,77
|
|
15/11
|
TRSF E-BANKING CR
05/15 95011
SUTEDJO
|
0000
|
350.000,00
|
CR
|
12.490.883,77
|
|
16/11
|
TRSF E-BANKING CR
05/16 95011
AGUS SETIAWAN
|
0000
|
350.000,00
|
CR
|
12.840.883,77
|
|
18/11
|
TRSF E-BANKING CR
18/05 WSID:48401
AGUS PURNOMO
|
0000
|
350.476,00
|
CR
|
13.191.359,77
|
|
18/11
|
TRSF E-BANKING CR
05/18 74501
JAN LIMANJAYA
|
0000
|
125.000,00
|
CR
|
13.316.359,77
|
|
18/11
|
TRSF E-BANKING CR
18/05 WSID:11431
SETYO WARYONO
|
0000
|
125.634,00
|
CR
|
13.441.993,77
|
|
18/11
|
TRSF E-BANKING DB
05/18 95011
JAKA MARDIYANTO
|
0000
|
460.000,00
|
DB
|
12.981.993,77
|
|
18/11
|
TRSF E-BANKING CR
18/05 WSID:95031
ANDIQ ARIF RIYANTO
|
0000
|
125.606,00
|
CR
|
13.107.599,77
|
|
19/11
|
TRSF E-BANKING CR
19/05 WSID:34041
SYAMSUL RIZAL DRS
|
0000
|
250.000,00
|
CR
|
13.357.599,77
|
|
19/11
|
TRSF E-BANKING DB
05/19 95011
YUL EKO RUBIYANTO
|
0000
|
125.000,00
|
DB
|
13.232.599,77
|
|
19/11
|
BYR VIA E-BANKING
19/05 WSID9501100
1200 SIMPATI
0812XXXXXX
NOERHADI WIYONO
|
0000
|
100.000,00
|
DB
|
13.132.599,77
|
|
19/11
|
BIAYA ADM
|
0000
|
7.500,00
|
DB
|
13.125.099,77
|
|
23/11
|
TRSF E-BANKING CR
05/23 /WSID:319010
SOFAN SAFRONY
|
0000
|
10.754,00
|
CR
|
13.135.853,77
|
|
23/11
|
SETORAN TUNAI
NAJIB
BJM
|
0051
|
125.000,00
|
CR
|
13.260.853,77
|
|
23/11
|
TARIKAN ATM 23/05
|
0000
|
1.000.000,00
|
DB
|
12.260.853,77
|
|
23/11
|
TRSF E-BANKING CR
23/05 WSID:38221
AGUS TAMTOMO
|
0000
|
30.001,00
|
CR
|
12.290.854,77
|
|
24/11
|
TRSF E-BANKING CR
05/24 70811
LEDYANA MIRAWATI
|
0000
|
350.007,00
|
CR
|
12.640.861,77
|
|
24/11
|
TRSF E-BANKING CR
24/05 WSID:13621
MUKTI WAHYUDIYONO
|
0000
|
125.458,00
|
CR
|
12.766.319,77
|
|
26/11
|
SWITCHING CR
TANGGAL :24/05
TRANSFER DR NASA
2200317915 IDR
I AMD
|
0998
|
125.256,00
|
CR
|
12.891.575,77
|
|
26/11
|
TRSF E-BANKING CR
TANGGAL :25/05
25/05 WSID:19751
EKO SUGIONO
|
0000
|
125.819,00
|
CR
|
13.017.394,77
|
|
26/11
|
TRSF E-BANKING CR
05/26 73401
MAHMUDIN DRS
|
0000
|
100.123,00
|
CR
|
13.192.993,77
|
|
29/11
|
TARIKAN ATM 27/05
|
0000
|
300.000,00
|
DB
|
12.892.993,77
|
|
29/11
|
TRSF E-BANKING CR
TANGGAL :28/05
28/05 WSID:25001
M SYURIA ST
|
0000
|
125.000,00
|
CR
|
13.017.993,77
|
|
29/11
|
TRSF E-BANKING CR
TANGGAL :28/05
28/05 WSID:95031
JABAR PARIANG GULT
|
0000
|
125.263,00
|
CR
|
13.143.256,77
|
|
29/11
|
SETORAN
M SUGIARTO
DANAMON
|
0011
|
350.220,00
|
CR
|
13.493.476,77
|
|
30/11
|
TRSF E-BANKING CR
30/05 WSID:95031
JABAR PARIANG GULT
|
0000
|
40.000,00
|
CR
|
13.533.476,77
|
|
30/11
|
TRSF E-BANKING CR
30/05 WSID:45761
ENDRA NOORHUDA
|
0000
|
40.859,00
|
CR
|
13.574.335,77
|
|