Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
28/07 |
TRSF E-BANKING CR
07/28 72561
ANDI HIDAYAT |
0000 |
40,853.00
|
CR |
43,563,177.25
|
28/07 |
TRSF E-BANKING CR
28/07 WSID:35611
GALIH IBRAHIM |
0000 |
40,325.00
|
CR |
43,603,502.25
|
28/07 |
TRSF E-BANKING CR
28/07 WSID:00451
SAIFUL |
0000 |
40,136.00
|
CR |
43,643,638.25
|
28/07 |
SETORAN TUNAI
ADAM KG |
0134 |
40,256.00
|
CR |
43,683,894.25
|
28/07 |
TRSF E-BANKING CR
2807/FTSCY/WS95011
40193.00
PESAN EBOOK
BERANIBISNIS
HARI NUGRAHA
|
0000 |
40,193.00
|
CR |
43,724,087.25
|
28/07 |
TRSF E-BANKING CR
28/07 WSID:29451
JULI ARDINI |
0000 |
40,143.00
|
CR |
43,764,230.25
|
28/07 |
TRSF E-BANKING CR
07/28 80871
FERRY |
0000 |
40,356.00
|
CR |
43,804,586.25
|
28/07 |
SETORAN TUNAI
DINA ANDINI |
0356 |
40,533.00
|
CR |
43,845,119.25
|
28/07 |
SETORAN TUNAI
AGUNG,TIRTA |
0126 |
40,253.00
|
CR |
43,885,372.25
|
28/07 |
TRSF E-BANKING CR
28/07 WSID:05661
HENDRI
|
0000 |
40,145.00
|
CR |
43,925,517.25
|
28/07 |
KR OTOMATIS
BAMBANG UTOYO |
0965 |
40,143.00
|
CR |
43,965,660.25
|
28/07 |
SETORAN TUNAI
TRISNO DAMANTORO
U/PEMBY SPUO |
0341 |
40,286.00
|
CR |
44,005,946.25
|
28/07 |
TRSF E-BANKING CR
TANGGAL :28/07
07/28 /WSID:41111
ABING GUNTUR
|
0000 |
40,163.00
|
CR |
44,046,109.25
|
28/07 |
TRSF E-BANKING CR
07/28 /WSID:34231
GERRY REDINAL
|
0000 |
40,956.00
|
CR |
44,087,065.25
|
28/07 |
TRSF E-BANKING CR
2807/FTSCY/WS95011
40513.00
PESAN EBOOK
BERANIBISNIS
FADLI MUJIONO |
0000 |
40,513.00
|
CR |
44,127,578.25
|
28/07 |
TRSF E-BANKING CR
28/07 WSID:11791
USERID GALANG |
0000 |
40,456.00
|
CR |
44,168,034.25
|
28/07 |
TRSF E-BANKING CR
28/07 WSID:14571
WAHYU S
|
0000 |
40,113.00
|
CR |
44,208,147.25
|
28/07 |
TRSF E-BANKING CR
28/07 WSID:11453
IKA NINGSIH |
0000 |
40,483.00
|
CR |
44,248,630.25
|
28/07 |
TRSF E-BANKING CR
28/07 WSID:22001
FAKHRUDIN |
0000 |
40,741.00
|
CR |
44,289,371.25
|
28/07 |
SETORAN TUNAI
DONI SATRIA |
0451 |
40,413.00
|
CR |
44,329,784.25
|
28/07 |
TRSF E-BANKING CR
28/07 WSID:33290
NUKMAN |
0000 |
40,258.00
|
CR |
44,370,042.25
|
28/07 |
TRSF E-BANKING CR
28/07 WSID:16783
ARIF RAHMAN |
0000 |
40,535.00
|
CR |
44,410,577.25
|
28/07 |
TRSF E-BANKING CR
28/07 WSID:55645
ARNES LUKMAN |
0000 |
40,865.00
|
CR |
44,451,442.25
|
28/07 |
TRSF E-BANKING CR
28/07 WSID:10024
BIMO MULYANA |
0000 |
40,165.00
|
CR |
44,491,607.25
|
28/07 |
TRSF E-BANKING CR
07/28 95451
EBOOK BBISNIS
WISNU KURNIAWAN |
0000 |
40,541.00
|
CR |
44,532,148.25
|
28/07 |
TRSF E-BANKING CR
28/07 WSID:44432
EKO WIDODO |
0000 |
40,784.00
|
CR |
44,572,932.25
|
28/07 |
TRSF E-BANKING CR
28/07 WSID:66548
DEWI KUSUMA |
0000 |
40,563.00
|
CR |
44,613,495.25
|
29/07 |
TRSF E-BANKING CR
29/07 WSID:11231
IMAM YUDHA |
0000 |
40,222.00
|
CR |
44,653,717.25
|
29/07 |
TRSF E-BANKING CR
29/07 WSID:77233
RIZALUL |
0000 |
40,153.00
|
CR |
44,693,870.25
|
29/07 |
TRSF E-BANKING CR
29/07 WSID:11231
IMAM YUDHA |
0000 |
40,215.00
|
CR |
44,734,085.25
|
29/07 |
TRSF E-BANKING CR
29/07 WSID:47789
ERWIN PERMANA |
0000 |
40,135.00
|
CR |
44,774,220.25
|
29/07 |
TRSF E-BANKING CR
29/07 WSID:55530
HARUN HI |
0000 |
40,152.00
|
CR |
44,814,372.25
|
29/07 |
TRSF E-BANKING CR
29/07 WSID:00189
ROBANI AHMAD |
0000 |
40,234.00
|
CR |
44,854,606.25
|
29/07 |
KR OTOMATIS
YUNI WIYARSIH |
0651 |
40,113.00
|
CR |
44,894,719.25
|
29/07 |
TRSF E-BANKING CR
29/07 WSID:17237
FERRY PURNOMO |
0000 |
40,515.00
|
CR |
44,935,234.25
|
29/07 |
TRSF E-BANKING CR
29/07 WSID:60760
SETIAWAN |
0000 |
40,232.00
|
CR |
44,975,466.25
|
29/07 |
SETORAN TUNAI
SRI NOVALIA |
0275 |
40,323.00
|
CR |
45,015,789.25
|
29/07 |
SETORAN TUNAI
ANDU |
0331 |
40,512.00
|
CR |
45,056,301.25
|
29/07 |
SETORAN TUNAI
RAHMAT SIREGAR |
0879 |
40,323.00
|
CR |
45,096,624.25
|
29/07 |
TRSF E-BANKING CR
29/07 WSID:76200
AGUS RIYADI |
0000 |
40,326.00
|
CR |
45,136,950.25
|
29/07 |
TRSF E-BANKING CR
29/07 WSID:55678
IHSAN PUJIYONO |
0000 |
40,456.00
|
CR |
45,177,406.25
|
29/07 |
TRSF E-BANKING CR
2407/FTSCY/WS98051
40231.00
BAYAR
BERANIBISNIS.COM
IWAN DARMAWAN |
0000 |
40,231.00
|
CR |
45,217,637.25
|
29/07 |
TRSF E-BANKING CR
29/07 WSID:88002
ANDI YANDRA |
0000 |
40,211.00
|
CR |
45,257,848.25
|
29/07 |
TRSF E-BANKING CR
29/07 WSID:12256
CHARLES |
0000 |
40,545.00
|
CR |
45,298,393.25
|
29/07 |
TRSF E-BANKING CR
29/07 WSID:90021
ANDRI RISMAN |
0000 |
40,621.00
|
CR |
45,339,014.25
|
29/07 |
TRSF E-BANKING CR
29/07 WSID:67770
SADIKIN KUNTORO |
0000 |
40,324.00
|
CR |
45,379,338.25
|
29/07 |
BIAYA ADM |
0000 |
10,000.00
|
DR |
45,369,338.25
|
29/07 |
TRSF E-BANKING CR
29/07 WSID:16731
TOTOK SUHATNA |
0000 |
40,583.00
|
CR |
45,409,921.25
|
29/07 |
TRSF E-BANKING CR
07/29 96031
GABUNG BERANIBISNI
DWI MARHAENI |
0000 |
40,612.00
|
CR |
45,450,533.25
|
29/07 |
TRSF E-BANKING CR
29/07 WSID:00772
NANANG SETIAWAN |
0000 |
40,833.00
|
CR |
45,491,366.25
|
29/07 |
TRSF E-BANKING CR
29/07 WSID:47800
RAZAK RAHMAT |
0000 |
40,636.00
|
CR |
45,532,002.25
|
29/07 |
TRSF E-BANKING CR
29/07 WSID:16191
DESSY WULANANI |
0000 |
40,355.00
|
CR |
45,572,357.25
|
29/07 |
TRSF E-BANKING CR
29/07 WSID:20098
WIBISONO |
0000 |
40,941.00
|
CR |
45,613,298.25
|
29/07 |
TRSF E-BANKING CR
29/07 WSID:78860
SOFYAN WANADI |
0000 |
40,823.00
|
CR |
45,654,121.25
|
29/07 |
TRSF E-BANKING CR
29/07 WSID:67731
YENI ARDIANSAH |
0000 |
40,734.00
|
CR |
45,694,855.25
|
29/07 |
SETORAN TUNAI
DIAN FEBRIANTI |
0775 |
40,256.00
|
CR |
45,735,111.25
|
29/07 |
TRSF E-BANKING CR
29/07 WSID:33671
TEN NOVA |
0000 |
40,133.00
|
CR |
45,775,244.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:45100
FIRMAN DENTA |
0000 |
40,866.00
|
CR |
45,816,110.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:61402
AYU WARDANI |
0000 |
40,756.00
|
CR |
45,856,866.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:44300
IVON NILAWATI |
0000 |
40,185.00
|
CR |
45,897,051.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:40561
SIDIK BEGINO |
0000 |
40,851.00
|
CR |
45,937,902.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:55890
ABDUL GANI |
0000 |
40,122.00
|
CR |
45,978,024.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:90891
ANTON SETIADI |
0000 |
40,412.00
|
CR |
46,018,436.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:60021
CUT ASIH |
0000 |
40,744.00
|
CR |
46,059,180.25
|
30/07 |
SETORAN TUNAI
MOH NUSARIN |
0776 |
40,325.00
|
CR |
46,099,505.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:60251
MUSA HAIDIR |
0000 |
40,952.00
|
CR |
46,140,457.25
|
30/07 |
SETORAN TUNAI
IKE HARIADI |
0000 |
40,444.00
|
CR |
46,180,901.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:32100
SAHALA HARAHAP |
0000 |
40,215.00
|
CR |
46,221,116.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:50612
YOGI IHSANI |
0000 |
40,635.00
|
CR |
46,261,751.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:32201
RIDHO DAMAE |
0000 |
40,201.00
|
CR |
46,301,952.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:88021
WAHYU WICAKSONO |
0000 |
40,613.00
|
CR |
46,342,565.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:99051
RAHADIAN |
0000 |
40,621.00
|
CR |
46,383,186.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:56021
ABDILLAH MU |
0000 |
40,842.00
|
CR |
46,424,028.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:99067
ANGGIA SORAYA |
0000 |
40,331.00
|
CR |
46,464,359.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:78912
ARI JOHANNES |
0000 |
40,853.00
|
CR |
46,505,212.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:79001
RATNA KOMALA |
0000 |
40,366.00
|
CR |
46,545,578.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:67880
ABDURRAHMAN |
0000 |
40,545.00
|
CR |
46,586,123.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:55900
TEUKU ARIYADI |
0000 |
40,666.00
|
CR |
46,626,789.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:70013
KURNIAWAN |
0000 |
40,855.00
|
CR |
46,667,644.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:60981
LEONARD CHRISTIAN |
0000 |
40,775.00
|
CR |
46,708,419.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:32011
JADE ONIKA |
0000 |
40,111.00
|
CR |
46,748,530.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:77921
YURIDA DARMA |
0000 |
40,753.00
|
CR |
46,789,283.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:72100
AGUS PRASETYO |
0000 |
40,686.00
|
CR |
46,829,969.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:73411
EKO DARIAN |
0000 |
40,156.00
|
CR |
46,870,125.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:00271
YUDI ALDILA |
0000 |
40,986.00
|
CR |
46,911,111.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:20093
CAHYONO |
0000 |
40,142.00
|
CR |
46,951,253.25
|
30/07 |
TRSF E-BANKING CR
30/07 WSID:56701
SIGIT PRAKOSO |
0000 |
40,413.00
|
CR |
46,991,666.25
|
|
