|
Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
|
05/08 |
TRSF
E-BANKING CR
05/08 95031
HERAWATI |
0000 |
60,371.00 |
CR |
16.582.371.75 |
|
05/08 |
TRSF
E-BANKING
CR
0805/FTSCY/WS95011
20097.00
SUPRIYATNA |
0000 |
60,097.00 |
CR |
16.642.468.75 |
|
05/08 |
TRSF
E-BANKING CR
TANGGAL :05/08
05/08 /WSID:475104
SUDI
SILALAHI |
0000 |
60,385.00 |
CR |
16.702.853.75 |
|
05/08 |
TRSF
E-BANKING CR
05/08 WSID:10519
RAHAYU EFENDI |
0000 |
60,673.00 |
CR |
16.763.526.75 |
|
05/08 |
TRSF
E-BANKING CR
0508/FTSCY/WS11059
20127.00
ESIH
RUKMANA |
0000 |
60,127.00 |
CR |
16.823.653.75 |
|
05/08 |
TRSF
E-BANKING CR
05/08 WSID:62101
SAFRI SAMSUDIN |
0000 |
60,074.00 |
CR |
16.883.727.75 |
|
05/08 |
SETORAN
TUNAI
FIKRI ZAKARIA |
0265 |
60,076.00 |
CR |
16.943.803.75 |
|
05/08 |
TRSF
E-BANKING CR
05/08 WSID:25412
HARIS SUHADA |
0000 |
60,964.00 |
CR |
17.004.767.75 |
|
05/08 |
TRSF
E-BANKING CR
05/08 50319
ZULKIFTIN |
0000 |
60,138.00 |
CR |
17.064.905.75 |
|
05/08 |
TRSF
E-BANKING CR
05/08 WSID:89114
AZINIR |
0000 |
60,929.00 |
CR |
17.125.834.75 |
|
05/08 |
SETORAN
TUNAI
KARTAWIJAYA |
0416 |
60,632.00 |
CR |
17.186.466.75 |
|
05/08 |
TRSF
E-BANKING CR
05/08 50319
SUGITO |
0000 |
60,151.00 |
CR |
17.246.617.75 |
|
05/08 |
SETORAN
TUNAI
AGUNG LESMANA |
0224 |
60,928.00 |
CR |
17.307.545.75 |
|
05/08 |
TRSF
E-BANKING CR
0508/FTSCY/WS50119
ZIKRI
FIRMANSYAH |
0000 |
60,155.00 |
CR |
17.367.700.75 |
|
05/08 |
SETORAN
TUNAI
|
0065 |
60,948.00 |
CR |
17.428.648.75 |
|
05/08 |
SETORAN
TUNAI
|
5150 |
60,141.00 |
CR |
17.488.789.75 |
|
05/08 |
SETORAN
TUNAI
HAMSYARI AHMAD |
0274 |
60,152.00 |
CR |
17.548.941.75 |
|
05/08 |
TRSF
E-BANKING CR
05/08 WSID:74331
NURLITA |
0000 |
60,050.00 |
CR |
17.608.991.75 |
|
05/08 |
TRSF
E-BANKING CR
0508/FTSCY/WS59110
FITRIYANI |
0000 |
60,164.00 |
CR |
17.669.155.75 |
|
05/08 |
TRSF
E-BANKING CR
05/08 WSID:81411
BAMBANG
SUPRANTO |
0000 |
60,402.00 |
CR |
17.729.557.75 |
|
05/08 |
SETORAN
TUNAI
RENDY |
7460 |
60,440.00 |
CR |
17.789.997.75 |
|
05/08 |
SETORAN
TUNAI
UNTUNG PRASETYO |
0200 |
60,365.00 |
CR |
17.850.362.75 |
|
05/08 |
SETORAN
TUNAI
AHMADI |
0047 |
60,086.00 |
CR |
17.910.448.75 |
|
05/08 |
SETORAN
TUNAI
MAMAN SUPARMAN |
0223 |
60,083.00 |
CR |
17.970.531.75 |
|
05/08 |
TRSF
E-BANKING CR
05/08 50913
HENDI SAPUTRA |
0000 |
60,169.00 |
CR |
18.030.700.75 |
|
05/08 |
SETORAN
TUNAI
FIRMANSYAH |
0494 |
60,000.00 |
CR |
18.090.700.75 |
|
05/08 |
SETORAN
TUNAI
AGUSTIN |
8000 |
60,040.00 |
CR |
18.150.740.75 |
|
05/08 |
SETORAN
TUNAI
HERU |
0293 |
60,427.00 |
CR |
18.211.167.75 |
|
05/08 |
SETORAN
TUNAI
PURWADI |
6550 |
60,795.00 |
CR |
18.271.932.75 |
|
05/08 |
SETORAN
TUNAI
RAHMAD SUPARDI |
0372 |
60,191.00 |
CR |
18.332.123.75 |
|
05/08 |
KR
OTOMATIS
PUJI SUHANDA S034014490 |
0956 |
60,129.00 |
CR |
18.392.252.75 |
|
05/08 |
KR
OTOMATIS
FENDI |
0965 |
60,863.00 |
CR |
18.453.115.75 | |