|
Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
|
04/02
|
TRSF E-BANKING CR
TANGGAL :04/02
04/02 WSID:21701
ABDULLOH
|
0000
|
125.004,00
|
CR
|
10.589.716,08
|
|
04/02
|
TRSF E-BANKING CR
04/02 75821
USERNAME:JOHANES
JOHANES INDRAKUSUM
|
0000
|
150.000,00
|
CR
|
11.739.716,08
|
|
06/02
|
SETORAN TUNAI
LUQNI
SMG
|
0009
|
200.729,00
|
CR
|
11.940.445,08
|
|
07/02
|
TRSF E-BANKING DB
07/02 95011
H AHMAD DAHLAN ING
|
0000
|
200.000,00
|
DB
|
11.740.445,08
|
|
07/02
|
TRSF E-BANKING DB
07/02 95011
YUGOWATI PRIHATINI
|
0000
|
125.000,00
|
DB
|
12.065.445,08
|
|
07/02
|
TRSF E-BANKING CR
07/02 95011
pembayaran members
pengusahawebsite
AGUS PRAYITNO
|
0000
|
125.000,00
|
CR
|
12.190.445,08
|
|
11/02
|
TRSF E-BANKING CR
11/02 95011
video kusuma
HERMAWAN SAPUTRO
|
0000
|
125.945,00
|
CR
|
12.316.390,08
|
|
11/02
|
TRSF E-BANKING DB
11/02 95011
|
0000
|
125.000,00
|
DB
|
12.441.390,08
|
|
11/02
|
TRSF E-BANKING CR
11/02 95011
Beli script SMUOi
user : webmaster
FREDY SETYAWAN TOI
|
0000
|
125.001,00
|
CR
|
12.566.391,08
|
|
12/02
|
TRSF E-BANKING CR
12/02 95011
KHOUW APRIYANTO
|
0000
|
200.646,00
|
CR
|
12.767.037,08
|
|
13/02
|
TRSF E-BANKING CR
13/02 WSID:24141
SRI DANARDONO
|
0000
|
125.735,00
|
CR
|
12.892.772,08
|
|
14/02
|
SETORAN TUNAI
ARWAHYU SUGITO
BNA
|
0357
|
125.851,00
|
CR
|
13.018.623,08
|
|
14/02
|
TARIKAN ATM 14/02
|
0000
|
1.000.000,00
|
DB
|
12.018.623,08
|
|
14/02
|
TARIKAN ATM 14/072
|
0000
|
200.000,00
|
DB
|
11.818.623,08
|
|
15/02
|
SETORAN TUNAI
BJM
|
7820
|
50.528,00
|
CR
|
11.869.151,08
|
|
15/02
|
TRSF E-BANKING CR
15/02 WSID:22951
YOSEPH UTAMA
|
0000
|
200.123,00
|
CR
|
12.069.274,08
|
|
15/02
|
BYR VIA E-BANKING
15/02 WSID9501100
0830 TELKOMSEL
0811313208
NOERYONO
|
0000
|
104.077,00
|
DB
|
12.965.197,08
|
|
15/02
|
BIAYA ADM
|
0000
|
7.500,00
|
DB
|
12.957.697,08
|
|
16/02
|
TRSF E-BANKING CR
TANGGAL :16/07
16/02 WSID:12751
SUNARYO
|
0000
|
125.875,00
|
CR
|
12.083.572,08
|
|
18/02
|
TRSF E-BANKING CR
18/02 95011
|
0000
|
70.619,00
|
CR
|
12.154.191,08
|
|
18/02
|
TRSF E-BANKING CR
18/02 WSID:21881
BASUKI RAHMAT
|
0000
|
50.581,00
|
CR
|
12.204.772,08
|
|
18/02
|
BYR VIA E-BANKING
18/02 WSID9501100
0851 MATRIX
081555601783
NOERHALI WIYOTO
|
0000
|
247.500,00
|
DB
|
11.957.272,08
|
|
18/02
|
TRSF E-BANKING CR
18/02 WSID:13391
JOKO SETIAWAN
|
0000
|
300.223,00
|
CR
|
12.257.495,08
|
|
18/02
|
TRSF E-BANKING DB
18/02 95011
|
0000
|
150.000,00
|
DB
|
12.407.495,08
|
|
19/02
|
TRSF E-BANKING CR
19/02 WSID:29941
ROBBY BAGASWARA
|
0000
|
150.450,00
|
CR
|
12.557.945,08
|
|
20/02
|
TRSF E-BANKING CR
20/02 WSID:12901
HERMAN
|
0000
|
201.002,00
|
CR
|
12.758.947,08
|
|
22/02
|
TRSF E-BANKING CR
22/02 WSID:24141
GANDA SAPUTRA
|
0000
|
300.001,00
|
CR
|
13.058.948,08
|
|
22/02
|
TRSF E-BANKING DB
22/02 95011
|
0000
|
270.000,00
|
DB
|
13.328.948,08
|
|
22/02
|
TARIKAN ATM 22/02
|
0000
|
500.000,00
|
DB
|
12.828.948,08
|
|
22/07
|
TRSF E-BANKING CR
22/02 WSID:38991
R JIZENJI TYAS W S
|
0000
|
125.123,00
|
CR
|
12.954.071,08
|
|
25/02
|
TRSF E-BANKING CR
TANGGAL :23/02
23/02 WSID:11791
JUADI
|
0000
|
50.000,00
|
CR
|
13.004.071,08
|
|
25/02
|
TRSF E-BANKING CR
TANGGAL :24/02
24/02 WSID:05161
MADRIEL BETHONY PA
|
0000
|
150.127,00
|
CR
|
13.154.198,08
|
|
25/02
|
TRSF E-BANKING CR
25/02 WSID:25681
DADENG ALI HASAN
|
0000
|
125.000,00
|
CR
|
13.279.198,08
|
|
26/02
|
TRSF E-BANKING CR
26/02 95011
|
0000
|
25.032,00
|
CR
|
13.304.230,08
|
|
26/02
|
TRSF E-BANKING CR
26/02 WSID:31381
PARVIDIA PAKAYA
|
0000
|
150.840,00
|
CR
|
13.455.070,08
|
|
27/02
|
TRSF E-BANKING DB
27/02 95011
|
0000
|
365.000,00
|
DB
|
13.820.070,08
|
|
27/02
|
TRSF E-BANKING CR
TANGGAL :26/07
27/02 /WSID:399210
TUNGGAL CAHYOADI
|
0000
|
50.726,00
|
CR
|
13.870.796,08
|
|
27/02
|
TRSF E-BANKING CR
27/02 WSID:30411
RUSWANTO BIN SAIMU
|
0000
|
150.123,00
|
CR
|
14.020.919,08
|
|
28/02
|
TRSF E-BANKING CR
28/02 95011
MARLUPI MONA DRA
|
0000
|
150.743,00
|
CR
|
14.171.662,08
|
|
28/02
|
TRSF E-BANKING CR
28/02 WSID:27801
PARVIDIA PAKAYA
|
0000
|
25.000,00
|
CR
|
14.196.662,08
|
|
31/02
|
BUNGA
|
0000
|
43.358,69
|
CR
|
14.240.020,77
|
|
31/02
|
PAJAK BUNGA
|
0000
|
8.671,74
|
DB
|
14.231.349,03
|
|
PEND
|
TRSF E-BANKING CR
TANGGAL :30/02
30/02 WSID:05451
BAMBANG SURYATNO
|
0000
|
45.239,00
|
CR
|
14.276.558,03
|
|
PEND
|
TARIKAN ATM
TARIKAN ATM 31/07
|
0000
|
125.000,00
|
DB
|
14.401.588,03
|
|
PEND
|
TRSF E-BANKING CR
TANGGAL :31/02
31/02 WSID:02811
HERI SANTOSO
|
0000
|
150.990,00
|
CR
|
14.552.578,03
|
|
PEND
|
TRSF E-BANKING CR
01/03WSID:95031
MUFLIKHUN
|
0000
|
297.000,00
|
CR
|
14.849.578,03
|
|