|
Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
|
04/08 |
TRSF E-BANKING CR
08/03 95031
BANK BCA KCU PLB
YUFRIJAL AWAY IR M
|
0000 |
80,129.00 |
CR |
835,129.00 |
|
07/08 |
TRSF E-BANKING CR
07/08 WSID:03991
IRVAN WIRYADI |
0000 |
80,398.00 |
CR |
915,527.00 |
|
11/08 |
TRSF E-BANKING CR
08/09 95031
BYA UPGRADE
SUHARDI |
0000 |
80,015.00 |
CR |
995,542.00 |
|
11/08 |
TRSF E-BANKING CR
TANGGAL :09/08
09/08 WSID:27511
SAHRONI |
0000 |
80,196.00 |
CR |
1,075,738.00 |
|
11/08 |
TRSF
E-BANKING CR
TANGGAL :10/08
10/08 WSID:47241
YUL CHAIDIR HIDAYA |
0000 |
80,002.00 |
CR |
1,155,740.00 |
|
12/08 |
TRSF
E-BANKING CR
12/08 WSID:26361
KOYO |
0000 |
12,094.00 |
CR |
1,167,834.00 |
|
12/08 |
TRSF
E-BANKING CR
12/08 WSID:26361
KOYO
|
0000 |
22,094.00 |
CR |
1,189,928.00 |
|
12/08 |
TRSF
E-BANKING CR
12/08 WSID:06601
HENGKY AGUNG PRYMA |
0000 |
80,007.00 |
CR |
1,269,935.00 |
|
14/08 |
TRSF
E-BANKING CR
TANGGAL :13/08
08/13 /WSID:017910
STIEN A S P SUMUAL |
0000 |
80,147.00 |
CR |
1,350,082.00 |
|
14/08 |
TRSF
E-BANKING CR
14/08 WSID:01791
PHILIP MARWA |
0000 |
80,027.00 |
CR |
1,430,109.00 |
|
15/08 |
TRSF
E-BANKING CR
08/15 75121
IRAWATI |
0000 |
80,259.00 |
CR |
1,510,368.00 | |