|
Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
|
24/04 |
TRSF E-BANKING CR
TANGGAL :25/04
25/04 WSID:59051
ANGGER PRASETYA WI |
0000 |
70,435.00 |
CR |
7,593,324.98 |
|
24/04 |
TRSF E-BANKING CR
27/04 WSID:20871
IAN SUKAMDANI TJIP |
0000 |
70,057.00 |
CR |
7,663,381.98 |
|
24/04 |
TRSF E-BANKING CR
27/04 WSID:28441
AGUNG FARIAL HUSEI |
0000 |
70,677.00 |
CR |
7,734,058.98 |
|
24/04 |
SETORAN TUNAI
NAFDI PDG |
0312 |
70,020.00 |
CR |
7,804,078.98 |
|
24/04 |
TRSF E-BANKING CR
29/04 WSID:48841
TARMIZI MALI SAG |
0000 |
70,528.00 |
CR |
7,874,606.98 |
|
24/04 |
TRSF E-BANKING CR
30/04 WSID:47601
SUKO PURNOMO |
0000 |
70,100.00 |
CR |
7,944,706.98 |
|
24/04 |
TRSF E-BANKING CR
30/04 WSID:64921
MUHAMMAD TAHIR |
0000 |
70,024.00 |
CR |
8,014,730.98 |
|
24/04 |
TRSF E-BANKING CR
01/05 WSID:35791
YULIANTO |
0000 |
35,000.00 |
CR |
8,049,730.98 |
|
24/04 |
TRSF E-BANKING CR
0105/FTSCY/WS95011
70123.00
DARI AHMAD HASBY
ID-AHASBY
AHMAD HASBI |
0000 |
70,123.00 |
CR |
8,119,853.98 |
|
24/04 |
TRSF E-BANKING CR
TANGGAL :02/05
02/05 WSID:55251
I GST BGS PAKSIMA |
0000 |
70,838.00 |
CR |
8,190,691.98 |
|
24/04 |
TRSF E-BANKING CR
05/02 95031
KEKUATAN PIKIRAN
KENT TAN |
0000 |
70,255.00 |
CR |
8,260,946.98 |
|
24/04 |
TRSF E-BANKING CR
05/03 95031
MOH IDJI FITRYANTO |
0000 |
70,666.00 |
CR |
8,331,612.98 |
|
24/04 |
SETORAN TUNAI
KLU YOG |
8610 |
70,627.00 |
CR |
8,402,239.98 |
|
24/04 |
TRSF E-BANKING CR
04/05 WSID:23341
TRIYONO KARTONO SE |
0000 |
70,100.00 |
CR |
8,472,339.98 |
|
24/04 |
TRSF E-BANKING CR
0405/FTSCY/WS95011
70000.00
USER : FERRY
IMPO
AUGUSTINUS FERRY Y |
0000 |
70,000.00 |
CR |
8,542,339.98 |
|
24/04 |
TRSF E-BANKING CR
0405/FTSCY/WS95011
30000.00
KOMISI APRIL 09
INDORESPONDER
I MADE AGUSTINA |
0000 |
30,000.00 |
CR |
8,572,339.98 |
|
24/04 |
TRSF E-BANKING CR
05/05 WSID:49891
JAMALUDDIN |
0000 |
35,000.00 |
CR |
8,607,339.98 |
|
24/04 |
TRSF E-BANKING CR
05/05 WSID:42631
MOHAMMAD ZACKY |
0000 |
35,936.00 |
CR |
8,643,275.98 |
|
24/04 |
TRSF E-BANKING CR
05/06 95031
BYR EBOOK
ENGKUS KUSMANA |
0000 |
35,107.00 |
CR |
8,678,382.98 |
|
24/04 |
TRSF E-BANKING CR
05/06 95031
BYR EBOOK
ENGKUS KUSMANA |
0000 |
35,107.00 |
CR |
8,713,489.98 |
|
24/04 |
SETORAN TUNAI
FAJAR 0 |
0043 |
70,000.00 |
CR |
8,783,489.98 |
|
24/04 |
TRSF E-BANKING CR
06/05 WSID:41171
ITA SARDJITO S KOM |
0000 |
70,209.00 |
CR |
8,853,698.98 |
|
24/04 |
TRSF E-BANKING CR
06/05 WSID:33421
YUDI SUSANTO |
0000 |
70,000.00 |
CR |
8,923,698.98 |
|
24/04 |
TRSF E-BANKING CR
07/05 WSID:49811
RICKY AMRAN |
0000 |
70,055.00 |
CR |
8,993,753.98 |
|
24/04 |
TRSF E-BANKING CR
0705/FTSCY/WS95011
140111.00
ALLAN TJAHJA TJOA |
0000 |
140,111.00 |
CR |
9,133,864.98 |
|
24/04 |
TRSF E-BANKING CR
TANGGAL :09/05
09/05 WSID:59111
LUKMAN HUMAIDI |
0000 |
70,000.00 |
CR |
9,203,864.98 |
|
24/04 |
TRSF E-BANKING CR
05/09 79391
DONNY CHRISTIAN WI |
0000 |
70,708.00 |
CR |
9,274,572.98 |
|
24/04 |
TRSF E-BANKING CR
05/11 95031
123 RIANTI
SURYA DJAYA ALAMSY |
0000 |
140,000.00 |
CR |
9,414,572.98 |
|
24/04 |
TRSF E-BANKING CR
12/05 WSID:54851
AGUS KURNIAWAN |
0000 |
140,278.00 |
CR |
9,554,850.98 |
|
24/04 |
SETORAN TUNAI
IRWAN SINAGA MDN |
8375 |
140,000.00 |
CR |
9,694,850.98 |
|
24/04 |
TRSF E-BANKING CR
14/05 WSID:40121
HERMAN MAKMUR |
0000 |
140,899.00 |
CR |
9,835,749.98 |
|
24/04 |
TRSF E-BANKING CR
15/05 WSID:38901
DESI ANDRIANA |
0000 |
140,607.00 |
CR |
9,976,356.98 |
|
24/04 |
TRSF E-BANKING CR
15/05 WSID:32251
HIZKIA PALIT |
0000 |
140,920.00 |
CR |
10,117,276.98 |
|
24/04 |
TRSF E-BANKING CR
1505/FTSCY/WS95011
70000.00
FR ONG JOU HOK
ONG JOU HOK |
0000 |
70,000.00 |
CR |
10,187,276.98 |
|
24/04 |
TRSF E-BANKING CR
18/05 WSID:49751
IWAN WIBOWO |
0000 |
140,961.00 |
CR |
10,328,237.98 |
|
24/04 |
TRSF E-BANKING CR
18/05 WSID:40101
SRI SULISTIANA |
0000 |
70,123.00 |
CR |
10,398,360.98 |
|
24/04 |
TRSF E-BANKING CR
05/19 95031
ORDER EBOOK
ANDRI TEJAKUSUMA |
0000 |
70,192.00 |
CR |
10,468,552.98 |
|
24/04 |
TRSF E-BANKING CR
TANGGAL :19/05
05/19 /WSID:632110
MELLY RIMA MARISI |
0000 |
140,789.00 |
CR |
10,609,341.98 |
|
24/04 |
TRSF E-BANKING CR
2005/FTSCY/WS95011
140321.00
FERIYADI
EKO SAPUTRA |
0000 |
140,321.00 |
CR |
10,749,662.98 |
|
24/04 |
TRSF E-BANKING CR
20/05 WSID:64101
SAFRUDI OKPRIANDRI |
0000 |
140,406.00 |
CR |
10,890,068.98 |
|
24/04 |
TRSF E-BANKING CR
20/05 WSID:65281
I MADE OKA DRS |
0000 |
140,123.00 |
CR |
11,030,191.98 |
|
24/04 |
TRSF E-BANKING CR
22/05 WSID:51541
PUJONO ADHI IR |
0000 |
70,120.00 |
CR |
11,100,311.98 |
|
24/04 |
TRSF E-BANKING CR
TANGGAL :23/05
23/05 WSID:45601
ONNY NATANAEL |
0000 |
140,522.00 |
CR |
11,240,833.98 |
|
24/04 |
TRSF E-BANKING CR
TANGGAL :23/05
23/05 WSID:23661
BAMBANG IRAWAN |
0000 |
140,000.00 |
CR |
11,380,833.98 |
|
24/04 |
TRSF E-BANKING CR
05/23 95031
BAGYOPRASTOWO
BAGYO PRASTOWO |
0000 |
140,868.00 |
CR |
11,521,701.98 |
|
24/04 |
TRSF E-BANKING CR
2405/FTSCY/WS95011
140075.00
PESAN
H BROTO SISWOYO |
0000 |
140,075.00 |
CR |
11,661,776.98 |
|
