|
Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
|
02/12
|
TRSF E-BANKING CR
02/12 WSID:05221
FREDY BERNARD
|
0000
|
70.025,00
|
CR
|
3.647.141,23 |
|
02/12
|
SETORAN TUNAI
|
7510
|
70.500,00
|
CR
|
3,717,641,23
|
|
05/12
|
TARIKAN ATM 03/12
|
0000
|
250.000,00
|
DB
|
3.467.641,23
|
|
05/12
|
KR OTOMATIS
SUPRI
SUPRI
|
0965
|
70.015,00
|
CR
|
3.537.656,23
|
|
05/12
|
TRSF E-BANKING CR
05/12 WSID:38121
HASBULLAH
|
0000
|
70.125,00
|
CR
|
3.607.781,23 |
|
07/12
|
TRSF E-BANKING DB
07/12 WSID:31991
FERRY WAHYUDI
|
0000
|
105.557,00
|
DB
|
3.502.224,23 |
|
07/12
|
KR OTOMATIS
suriadi/0812572249
bca cab keamanan j
akarta pnk/27373/s
|
0965
|
70.067,00
|
CR
|
3.572.291,23
|
|
07/12
|
TRSF E-BANKING CR
07/12 WSID:30951
INDRA GUNAWAN
|
0000
|
70.001,00
|
CR
|
3.642.292,23 |
|
08/12
|
TRSF E-BANKING CR
12/08 95011
Dari: Lulu HW
R LULU HIDAYAT W I
|
0000
|
70.031,00
|
CR
|
3.712.323,23
|
|
09/12
|
TRSF E-BANKING CR
12/09 95011
bisniswebsite
DODY RACHMADI PRIY
|
0000
|
35.026,00
|
CR
|
3.747.349,23 |
|
09/12
|
TRSF E-BANKING CR
12/09 95011
bisniswebsite
DODY RACHMADI PRIY
|
0000
|
35.026,00
|
CR
|
3.782.375,23
|
|
09/12
|
TRSF E-BANKING CR
09/12 WSID:30611
NURUL MUKAROMAH
|
0000
|
35.028,00
|
CR
|
3.817.403,23 |
|
09/12
|
TRSF E-BANKING CR
09/12 WSID:30611
NURUL MUKAROMAH
|
0000
|
35.028,00
|
CR
|
3.852.431,23
|
|
09/12
|
TRSF E-BANKING CR
09/12 WSID:08061
SAMSURI
|
0000
|
35.031,00
|
CR
|
3.887.462,23 |
|
09/12
|
TRSF E-BANKING CR
09/12 WSID:08061
SAMSURI
|
0000
|
35.031,00
|
CR
|
3.922.493,23
|
|
12/12
|
TRSF E-BANKING DB
TANGGAL :10/12
10/12 WSID:31991
KOMISI RESELLER
|
0000
|
70.000,00
|
DB
|
3.852.493,23
|
|
12/12
|
TRSF E-BANKING CR
1012/FTSCY/0000100
# 0000000000000.00
SOFWARE/WEB
A.N DIDIK S,SBY
HARAPAN INVESTINDO
|
0000
|
70.055,00
|
CR
|
3.922.548,23
|
|
12/12
|
TRSF E-BANKING CR
TANGGAL :10/12
10/12 WSID:35301
DJOKO PRAMONO
|
0000
|
35.032,00
|
CR
|
3.957.580,23
|
|
12/12
|
TRSF E-BANKING CR
TANGGAL :10/12
10/12 WSID:35301
DJOKO PRAMONO
|
0000
|
35.032,00
|
CR
|
3.992.612,23 |
|
12/12
|
SWITCHING CR
TANGGAL :11/12
TRANSFER DR 013
SUDIRTO
PERMATABANK
|
0998
|
70.058,00
|
CR
|
4.062.670,23 |
|
12/12
|
TRSF E-BANKING CR
12/12 WSID:27431
BAMBANG DIBYO WAHY
|
0000
|
70.200,00
|
CR
|
4.132.870,23 |
|
12/12
|
TRSF E-BANKING CR
12/12 WSID:36431
YUSUF UTOMO SUSANT
|
0000
|
70.100,00
|
CR
|
4.202.970,23 |
|
12/12
|
TRSF E-BANKING CR
12/12 WSID:07881
KAMALUDIN
|
0000
|
70.034,00
|
CR
|
4.273.004,23
|
|
12/12
|
TRSF E-BANKING CR
12/12 WSID:37761
AS ADI
|
0000
|
70.033,00
|
CR
|
4.343.037,23
|
|
12/12
|
TARIKAN ATM 12/12
|
0000
|
900.000,00
|
DB
|
3.443.037,23 |
|
13/12
|
TRSF E-BANKING CR
13/12 WSID:29431
LUKMAN FAJAR
|
0000
|
70.074,00
|
CR
|
3.513.111,23 |
|
14/12
|
TRSF E-BANKING DB
14/12 WSID:31991
FARIDA YANTI
|
0000
|
50.000,00
|
DB
|
3.463.111,23 |
|
15/12
|
SETORAN TUNAI
MANUEL N T
MDO
|
0026
|
70.150,00
|
CR
|
3.533.261,23
|
|
16/12
|
TRSF E-BANKING DB
16/12 WSID:41931
DEVI NILAWATI
|
0000
|
50.000,00
|
DB
|
3.483.261,23
|
|
16/12
|
TARIKAN ATM 16/12
|
0000
|
50.000,00
|
DB
|
3.433.261,23
|
|
16/12
|
BIAYA ADM
|
0000
|
7.500,00
|
DB
|
3.425.761,23
|
|
19/12
|
TRSF E-BANKING CR
12/17 75071
BAYAR SOFTWARE
HENDRO SUSENO IR
|
0000
|
70.070,00
|
CR
|
3.495.831,23
|
|
19/12
|
TRSF E-BANKING CR
12/17 95011
SCRIPT WEB
JIMMI HARIJANTO EK
|
0000
|
70.080,00
|
CR
|
3.565.911,23
|
|
19/12
|
TARIKAN ATM 17/12
|
0000
|
150.000,00
|
DB
|
3.415.911,23
|
|
19/12
|
TRSF E-BANKING CR
TANGGAL :18/12
18/12 WSID:95031
ALI SENJAYA DR
|
0000
|
70.091,00
|
CR
|
3.486.002,23
|
|
19/12
|
TRSF E-BANKING CR
19/12 WSID:39221
MUHKLAS WIDI PUJIA
|
0000
|
35.050,00
|
CR
|
3.521.052,23
|
|
19/12
|
TRSF E-BANKING CR
19/12 WSID:08031
DRS DARMANTO
|
0000
|
70.138,00
|
CR
|
3.591.190,23
|
|
19/12
|
TARIKAN ATM 19/12
|
0000
|
150.000,00
|
DB
|
3.441.190,23 |
|
20/12
|
TRSF E-BANKING CR
20/12 WSID:41501
DOLFA VIDENBERT SE
|
0000
|
70.911,00
|
CR
|
3.512.101,23
|
|
21/12
|
KARTU DEBIT 20/12
TIP TOP, PONDOK BA
|
0000
|
117.200,00
|
DB
|
3.394.901,23
|
|
21/12
|
TRSF E-BANKING CR
12/21 95011
BAYAR PRODUK
BISNISWEBSITE.COM
TEGUH RIYADI
|
0000
|
25.067,00
|
CR
|
3.419.968,23
|
|
21/12
|
TRSF E-BANKING CR
12/21 95011
BAYAR RESELLER
NURSIE HANDAYANI
TEGUH RIYADI
|
0000
|
25.067,00
|
CR
|
3.445.035,23 |
|
21/12
|
TRSF E-BANKING CR
21/12 WSID:03881
ABDUL MANAN
|
0000
|
50.040,00
|
CR
|
3.495.075,23 |
|
22/12
|
TRSF E-BANKING CR
22/12 WSID:34961
ASEP DEDDY IR
|
0000
|
50.148,00
|
CR
|
3.545.223,23 |
|
22/12
|
TRSF E-BANKING CR
22/12 WSID:23651
SEPTI KURNIATI
|
0000
|
50.039,00
|
CR
|
3.595.262,23 |
|
23/12
|
TRSF E-BANKING CR
12/23 95011
BELI SCRIPT WEB
ROSYADI
|
0000
|
50.100,00
|
CR
|
3.645.362,23
|
|
23/12
|
TRSF E-BANKING CR
12/23 95011
NAJMUDDIN HARUN
|
0000
|
50.076,00
|
CR
|
3.695.438,23
|
|
23/12
|
SETORAN TUNAI
R.ANGGORO
|
0037
|
50.500,00
|
CR
|
3.745.938,23
|
|
23/12
|
TRSF E-BANKING CR
23/12 WSID:09331
TATI LARASATI
|
0000
|
25.075,00
|
CR
|
3.771.013,23
|
|
23/12
|
KARTU DEBIT 23/12
MULTI MANDIRI @
|
0000
|
150.000,00
|
DB
|
3.621.013,23
|
|
23/12
|
TRSF E-BANKING CR
23/12 WSID:30811
SUGIANTO
|
0000
|
50.057,00
|
CR
|
3.671.070,23
|
|
26/12
|
TRSF E-BANKING DB
TANGGAL :24/12
24/12 WSID:31991
NANANG RIFAI
|
0000
|
252.000,00
|
DB
|
3.419.070,23
|
|
26/12
|
TARIKAN ATM 24/12
|
0000
|
100.000,00
|
DB
|
3.319.070,23 |
|
26/12
|
TRSF E-BANKING CR
12/24 75431
DOWNLOAD
DEWI PRAHASTI SETI
|
0000
|
50.144,00
|
CR
|
3.369.214,23
|
|
26/12
|
TRSF E-BANKING CR
TANGGAL :24/12
24/12 WSID:41821
POERNOMO SOEGIANTO
|
0000
|
25.083,00
|
CR
|
3.394.297,23
|
|
26/12
|
TRSF E-BANKING CR
26/12 WSID:95031
MOH SAIFUDDIN ZUHR
|
0000
|
50.079,00
|
CR
|
3.444.376,23
|
|
26/12
|
TARIKAN ATM 26/12
|
0000
|
150.000,00
|
DB
|
3.294.376,23
|
|
