| Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:56751
RUSLI |
0000 |
50,646.00 |
CR |
107,380,875.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:66381
FAISAL AHMAD S PD |
0000 |
50,892.00 |
CR |
107,431,767.23 |
| 11/01 |
SETORAN
TUNAI
ANDI UANG PENDAFTARAN |
0027 |
50,000.00 |
CR |
107,481,767.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 83101
GABUNG PLASADOWNLOAD/
SRI /NITIP
SRI WINARSIH ST |
0000 |
50,640.00 |
CR |
107,532,407.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:13391
DWI WAGIONO |
0000 |
50,181.00 |
CR |
107,582,588.23 |
| 11/01 |
SWITCHING
CR
TRANSFER DR 002 SOLIHIN KCP KROYA C |
0998 |
50,081.00 |
CR |
107,632,669.23 |
| 11/01 |
SETORAN
TUNAI
FESTI WATI MDN |
7865 |
60,386.00 |
CR |
107,683,055.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:38171
CHRISTY WILZARDI
|
0000 |
50,373.00 |
CR |
107,733,428.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:28261
ANDRIANI ASRI
|
0000 |
50,411.00 |
CR |
107,783,839.23 |
| 11/01 |
SETORAN
TUNAI
KAIMIR KRN |
0184 |
50,352.00 |
CR |
107,834,191.23 |
| 11/01 |
SETORAN
TUNAI
PD ERWIN SIKUMBANG |
0429 |
50,461.00 |
CR |
107,884,652.23 |
| 11/01 |
TRSF
E-BANKING CR
1101/FTSCY/WS95011
50696.00
FELIX EDI SITOHANG
|
0000 |
50,696.00 |
CR |
107,935,348.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:55111
ASTRIT |
0000 |
50,004.00 |
CR |
107,985,352.23 |
| 11/01 |
SETORAN
TUNAI
IQBAL MKS |
0025 |
50,000.00 |
CR |
108,035,352.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:29721
SUBADRI |
0000 |
50,422.00 |
CR |
108,085,774.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 82551
EDDY SUPARDI |
0000 |
50,600.00 |
CR |
108,136,374.23 |
| 11/01 |
SWITCHING
CR
TRANSFER DR 002 MARCUS SUKONO KCP WELERI |
0998 |
50,139.00 |
CR |
108,186,513.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:54231
ARTA MARTANA
|
0000 |
50,252.00 |
CR |
108,236,765.23 |
| 11/01 |
SETORAN
TUNAI
INGE SAFITRI |
7660 |
50,692.00 |
CR |
108,287,457.23 |
| 11/01 |
SWITCHING
CR
TRANSFER DR BANK CENTRA |
0998 |
50,310.00 |
CR |
108,337,767.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:12031
ANITA |
0000 |
50,267.00 |
CR |
108,388,034.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:34971
SITI DJULAEHA DRA
|
0000 |
50,817.00 |
CR |
108,438,851.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:43521
DEVI SUSANTI |
0000 |
50,666.00 |
CR |
108,489,517.23 |
| 11/01 |
SETORAN
TUNAI
|
0295 |
50,344.00 |
CR |
108,539,861.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 76121
SUDARTO |
0000 |
50,238.00 |
CR |
108,590,099.23 |
| 11/01 |
SETORAN
TUNAI
|
0345 |
50,000.00 |
CR |
108,640,099.23 |
| 11/01 |
SETORAN
TUNAI
|
8470 |
50,155.00 |
CR |
108,690,254.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:59111
DESTRI MARHOLE
|
0000 |
50,203.00 |
CR |
108,740,457.23 |
| 11/01 |
SETORAN
TUNAI
|
7120 |
50,693.00 |
CR |
108,791,150.23 |
| 11/01 |
TRSF
E-BANKING CR
1101/FTSCY/WS95011
50354.00
BUSINESS ONLINE
CAHYO SASTRO SE |
0000 |
50,354.00 |
CR |
108,841,504.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:59691
RINA PURNAMA SARI |
0000 |
50,391.00 |
CR |
108,891,895.23 |
| 11/01 |
SWITCHING
CR
TRANSFER DR BANK CENTRA |
0998 |
50,147.00 |
CR |
108,942,042.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:47691
HADI SUTRISNO
|
0000 |
50,623.00 |
CR |
108,992,665.23 |
| 11/01 |
SETORAN
TUNAI
M.TRIWULAN |
7510 |
50,407.00 |
CR |
109,043,072.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:10401
NANANG HARTAWAN |
0000 |
50,685.00 |
CR |
109,093,757.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:55961
MOHAMMAD FAHRUL
|
0000 |
50,523.00 |
CR |
109,144,280.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:41751
WESTI NINGRUM |
0000 |
50,249.00 |
CR |
109,194,529.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 72391
ANDI NUGROHO |
0000 |
50,723.00 |
CR |
109,245,252.23 |
| 11/01 |
SWITCHING
CR
TRANSFER DR 124 ABDUL AHMAD,SE BPD KALTIM |
0998 |
50,235.00 |
CR |
109,295,487.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:03071
AGUS SUSANTO |
0000 |
50,058.00 |
CR |
109,345,545.23 |
| 11/01 |
SETORAN
TUNAI
HENDRI |
0043 |
50,720.00 |
CR |
109,396,265.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:20861
BAHRUL SYAH |
0000 |
50,444.00 |
CR |
109,446,709.23 |
| 11/01 |
SETORAN
TUNAI
SUHARTA PKU |
0220 |
50,083.00 |
CR |
109,496,792.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 95031
PLASA DOWNLOAD
FAUZI WALUYO |
0000 |
50,817.00 |
CR |
109,547,609.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:07141
RITA TRISNAWATY |
0000 |
50,908.00 |
CR |
109,598,517.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:16931
JULIAN MARADANI
|
0000 |
50,988.00 |
CR |
109,649,505.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:37751
RIO MANOHALE |
0000 |
50,125.00 |
CR |
109,699,630.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:35291
BUDI HARTANTO |
0000 |
50,804.00 |
CR |
109,750,434.23 |
| 11/01 |
SETORAN
TUNAI
RISKI |
5800 |
50,255.00 |
CR |
109,800,689.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:50641
HARIMAN ST
|
0000 |
50,782.00 |
CR |
109,851,471.23 |
| 11/01 |
KR
OTOMATIS
SUCIATI RAHMALINI |
0965 |
50,959.00 |
CR |
109,902,430.23 |
| 11/01 |
KR
OTOMATIS
yusak hermias syarifuddin/bca/8760431096 |
0965 |
50,790.00 |
CR |
109,953,220.23 |
| 11/01 |
KR
OTOMATIS
MARYANI/BCA PEMUDA SEMARANG |
0965 |
50,963.00 |
CR |
110,004,183.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 95031
YOGI MIFTAH SH
|
0000 |
50,816.00 |
CR |
110,054,999.23 |
| 11/01 |
SETORAN
TUNAI
SUGIONI JTW |
0418 |
50,812.00 |
CR |
110,105,811.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:10321
SUMARNO |
0000 |
50,578.00 |
CR |
110,156,389.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:14971
YAYAT HIDAYAT |
0000 |
50,855.00 |
CR |
110,207,244,23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:17171
SUPRYATNA TANU |
0000 |
50,147.00 |
CR |
110,257,391.23 |
| 11/01 |
SETORAN
TUNAI
JIMMY PRASETIA . |
5170 |
50,000.00 |
CR |
110,307,391.23 |
| 11/01 |
SWITCHING
CR
TRANSFER DR 124 DHANI ACHMAD WALIKOTA SA |
0998 |
50,584.00 |
CR |
110,357,975.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 95031
PEMBAYARAN PD
AHMAD NURYADI |
0000 |
50,875.00 |
CR |
110,408,850.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:29371 ``
SUHAIMI ILHAM |
0000 |
50,810.00 |
CR |
110,459,660.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 77161
INI SAYA WILLEM K
|
0000 |
50,953.00 |
CR |
110,510,613.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 81561
UNTUK SYARIFUDDIN D
AFT PLASADOWNLOAD
SOBARI HN DRS |
0000 |
50,609.00 |
CR |
110,561,222.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:44331
WISNU WARDANA |
0000 |
50,182.00 |
CR |
110,611,404.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:51901
GURUH ALFONSO
|
0000 |
50,655.00 |
CR |
110,662,059.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:51241
VICTOR PALALA |
0000 |
50,752.00 |
CR |
110,712,811.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:32141
SOFYAN NUR |
0000 |
50,863.00 |
CR |
110,763,674.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:48441
SURYANTO TAMRIN |
0000 |
50,102.00 |
CR |
110,813,776.23 |
| 11/01 |
SETORAN
TUNAI
|
8030 |
50,805.00 |
CR |
110,864,581.23 |
| 11/01 |
SETORAN
TUNAI
SIGIT NURCAHYO |
0013 |
50,569.00 |
CR |
110,915,150.23 |
| 11/01 |
SETORAN
TUNAI
MARTINUS |
8375 |
50,564.00 |
CR |
110,965,714.23 |
| 11/01 |
SWITCHING
CR
TRANSFER DR 013 STEVIE STEFANUS PERMATABANK |
0998 |
50,062.00 |
CR |
111,015,776.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:05871
PATRICIA |
0000 |
50,525.00 |
CR |
111,066,301.23 |
| 11/01 |
KR
OTOMATIS
HARYATI-BJM UTK BCA KCU PEMUDA SEMARANG |
0965 |
50,757.00 |
CR |
111,117,058.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:07011
SITI RAHMALINI |
0000 |
50,987.00 |
CR |
111,168,045.23 |
| 11/01 |
SWITCHING
CR
TRANSFER DR 028 AGUS SUSANTO ALAM |
0998 |
50,581.00 |
CR |
111,218,626.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:37521
YUNITA INDAYANI |
0000 |
50,684.00 |
CR |
111,269,310.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:55881
KRISNAN WANANA |
0000 |
50,986.00 |
CR |
111,320,296.23 |
| 11/01 |
TRSF
E-BANKING CR
1101/FTSCY/WS95011
50950.00
LAMBERTUS
LAMBERTUS HAKIM IR |
0000 |
50,950.00 |
CR |
111,371,246.23 |
| 11/01 |
KR
OTOMATIS
SOPIAWAN sopiawan |
0965 |
50,616.00 |
CR |
111,421,862.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:56501
ISMIATI RASYA |
0000 |
50,004.00 |
CR |
111,471,866.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 80751
ARI SUKMA W
|
0000 |
50,185.00 |
CR |
111,522,051.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 76031
GUSPER BUDIMAN
|
0000 |
50,370.00 |
CR |
111,572,421.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:38461
MIRA SETYANINGSIH |
0000 |
50,884.00 |
CR |
111,623,305.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:47531
RAYHAN KIN TAMBUN
|
0000 |
50,112.00 |
CR |
111,673,417.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:56651
MOHAMAD ANTHONI
|
0000 |
50,960.00 |
CR |
111,724,377.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:34811
JAUHARI SANTOSO |
0000 |
50,491.00 |
CR |
111,774,868.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 81571
DAFTAR PLASADOWNLOAD
YUDISTIRA RAMADHAN
|
0000 |
50,958.00 |
CR |
111,825,826.23 |
|