Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
12/12 |
TRSF E-BANKING CR
12/12 WSID:24761
DWIRESTI INDAH SAP
|
0000 |
47,088.00 |
CR |
2,854,253.30 |
12/12 |
TRSF E-BANKING CR
12/12 WSID:30161
FRISKA MARIA DAMAY
|
0000 |
47,185.00 |
CR |
2,901,438.30 |
12/12 |
TRSF E-BANKING CR
12/12 81891
PEMBAYARAN BUKU
I WAYAN SUTHA IR |
0000 |
47,089.00 |
CR |
2,948,527.30 |
12/12 |
KR OTOMATIS
BEIIIDJA/006570 SYAMSOL WAHAB |
0998 |
47,188.00 |
CR |
2,995,715.30 |
12/12 |
TRSF E-BANKING CR
12/12 73221
ELVINA DEWI
RIFKI LISTIANTO S |
0000 |
47,189.00 |
CR |
3,042,904.30 |
12/12 |
TRSF E-BANKING CR
12/12 WSID:30251
PRAJOKO BUDI RAHAR
|
0000 |
47,212.00 |
CR |
3,090,116.30 |
13/12 |
TRSF E-BANKING CR
12/12 79011
GIVE ME THE BOOK
BARUNA SATRIA NUGR
|
0000 |
47,183.00 |
CR |
3,137,299.30 |
13/12 |
TRSF E-BANKING CR
13/12 WSID:34431
HUSIN ALAMSYAH |
0000 |
47,221.00 |
CR |
3,184,520.30 |
13/12 |
SWITCHING CR
TRANSFER DR BANK CENTRA |
0998 |
47,119.00 |
CR |
3,231,639.30 |
13/12 |
TRSF E-BANKING CR
12/13 80721
BAYAR PENGUSAHA ON
LINE
HERI TRI RAMADHAN |
0000 |
47,111.00 |
CR |
3,278,750.30 |
13/12 |
TRSF E-BANKING CR
1312/FTSCY/WS95011
1551000.00
TRANS PEMBTAN WEB
|
0000 |
1,551,000.00 |
CR |
4,829,750.30 |
13/12 |
TRSF E-BANKING CR
13/12 WSID:03221
DR RUSMAN S PD M P
|
0000 |
150,017.00 |
CR |
4,979,767.30 |
13/12 |
TRSF E-BANKING CR
13/12 WSID:38131
JONI SASONGKO PUTR
|
0000 |
47,161.00 |
CR |
5,026,928.30 |
13/12 |
TRSF E-BANKING CR
13/12 WSID:44951
LENNY IRIANA |
0000 |
47,240.00 |
CR |
5,074,168.30 |
13/12 |
TARIKAN ATM 13/12
|
0000 |
500,000.00 |
DB |
4,574,168.30 |
14/12 |
TRSF E-BANKING CR
14/12 WSID:58271
BAYU SUGIANTO |
0000 |
150,018.00 |
CR |
4,724,186.30 |
14/12 |
SETORAN TUNAI
|
8830 |
50,000.00 |
CR |
4,774,186.30 |
14/12 |
TRSF E-BANKING CR
12/14 70821
PESN EBOOK
RAHMAT INDRA GAUTA
|
0000 |
47,259.00 |
CR |
4,821,445.30 |
14/12 |
TRSF E-BANKING CR
14/12 WSID:00841
GATHOT HARI PRABOW
|
0000 |
47,283.00 |
CR |
4,868,728.30 |
14/12 |
TRSF E-BANKING CR
14/12 WSID:43201
NOVITA WULANSARI |
0000 |
47,274.00 |
CR |
4,916,002.30 |
17/12 |
TRSF E-BANKING CR
12/15 95031
DRS DWIHARIADI |
0000 |
47,294.00 |
CR |
4,963,296.30 |
17/12 |
TARIKAN ATM 16/12
|
0000 |
300,000.00 |
DB |
4,663,296.30 |
17/12 |
TRSF E-BANKING CR
TANGGAL :16/12
16/12 WSID:46591
AGUSTINUS NATA |
0000 |
47,323.00 |
CR |
4,710,619.30 |
17/12 |
TRSF E-BANKING CR
TANGGAL :16/12
16/12 WSID:58081
ERIC |
0000 |
47,311.00 |
CR |
4,757,930.30 |
17/12 |
SWITCHING CR
TANGGAL :16/12 TRANSFER DR 013 MOCH. KURNIAWAN PERMATABANK |
0998 |
47,332.00 |
CR |
4,805,262.30 |
17/12 |
SETORAN TUNAI
|
5220 |
50,000.00 |
CR |
4,855,262.30 |
17/12 |
TRSF E-BANKING CR
12/17 71311
MARTINUS |
0000 |
47,388.00 |
CR |
4,902,650.30 |
17/12 |
SETORAN TUNAI
RUDI HARTONO BWI |
0180 |
47,302.00 |
CR |
4,949,952.30 |
17/12 |
TRSF E-BANKING CR
17/12 WSID:06081
TRIMO RIFIN |
0000 |
47,354.00 |
CR |
4,997,306.30 |
17/12 |
TRSF E-BANKING CR
17/12 WSID:35811
MOHAMAD JUAINI |
0000 |
47,356.00 |
CR |
5,044,662.30 |
18/12 |
SETORAN TUNAI
SRI ISUSILANING BA PENDAFTARAN |
0149 |
47,342.00 |
CR |
5,092,004.30 |
18/12 |
TRSF E-BANKING CR
18/12 WSID:14711
YEDI ISMAWAN |
0000 |
47,381.00 |
CR |
5,139,385.30 |
18/12 |
TRSF E-BANKING CR
1812/FTSCY/WS95011
47388.00
YUVITA
JUVITA ARISTINI |
0000 |
47,388.00 |
CR |
5,186,773.30 |
18/12 |
TRSF E-BANKING CR
12/18 95031
DARI YUSRANI
RUDI |
0000 |
47,391.00 |
CR |
5,234,164.30 |
19/12 |
TRSF E-BANKING CR
19/12 WSID:35581
DWIKI KHRISNA WARD
|
0000 |
47,343.00 |
CR |
5,281,507.30 |
19/12 |
SETORAN TUNAI
|
6280 |
50,000.00 |
CR |
5,331,507.30 |
19/12 |
TRSF E-BANKING CR
19/12 WSID:25751
IRVAN INDARTA |
0000 |
47,317.00 |
CR |
5,378,824.30 |
19/12 |
TRSF E-BANKING CR
19/12 WSID:46171
DEDI JUNAEDI |
0000 |
47,368.00 |
CR |
5,426,192.30 |
19/12 |
SWITCHING CR
TRANSFER DR 002 FERIANTO DEDI INDRWONOSARI |
0998 |
47,378.00 |
CR |
5,473,570.30 |
19/12 |
TRSF E-BANKING CR
1912/FTSCY/WS95011
1500000.00
TRANSFER PEMBTAN WEB
|
0000 |
1,500,000.00 |
CR |
6,973,570.30 |
19/12 |
SWITCHING CR
TRANSFER DR 002 BAYU SULISTIAWAN BANK CENTRA |
0998 |
47,436.00 |
CR |
7,021,006.30 |
21/12 |
TRSF E-BANKING CR
12/20 95031
KEANGGOTAAN
HAFNI TRI SETIADI |
0000 |
47,446.00 |
CR |
7,068,452.30 |
21/12 |
TARIKAN ATM 20/12
|
0000 |
500,000.00 |
DB |
6,568,452.30 |
21/12 |
SETORAN TUNAI
TAUFIK BDG |
7750 |
47,422.00 |
CR |
6,615,874.30 |
21/12 |
SETORAN TUNAI
|
0108 |
47,667.00 |
CR |
6,663,541.30 |
21/12 |
BIAYA ADM
|
0000 |
10,000.00 |
DB |
6,653,541.30 |
24/12 |
TARIKAN ATM 22/12
|
0000 |
500,000.00 |
DB |
6,153,541.30 |
24/12 |
TRSF E-BANKING CR
TANGGAL :22/12
22/12 WSID:26531
HENDRI SYOFRIADI |
0000 |
47,476.00 |
CR |
6,201,017.30 |
24/12 |
TRSF E-BANKING CR
TANGGAL :22/12
22/12 WSID:55501
ADI DIDIK LESTARI |
0000 |
47,481.00 |
CR |
6,248,498.30 |
24/12 |
TRSF E-BANKING CR
TANGGAL :22/12
22/12 WSID:31381
SUANDI |
0000 |
47,484.00 |
CR |
6,295,982.30 |
24/12 |
TRSF E-BANKING CR
TANGGAL :22/12
22/12 WSID:13521
IRANA LARASATIAYUN
|
0000 |
47,478.00 |
CR |
6,343,460.30 |
24/12 |
TRSF E-BANKING CR
TANGGAL :23/12
23/12 WSID:35511
MOCH ZHAKI JAMALUD
|
0000 |
47,506.00 |
CR |
6,390,966.30 |
24/12 |
SETORAN TUNAI
SAMSUL MALANG |
0318 |
50,517.00 |
CR |
6,441,483.30 |
24/12 |
TRSF E-BANKING CR
12/24 70751
ERNAWATI |
0000 |
47,522.00 |
CR |
6,489,005.30 |
24/12 |
SETORAN TUNAI
NARTO BYR PES BOOK |
0357 |
47,495.00 |
CR |
6,536,500.30 |
24/12 |
TRSF E-BANKING CR
24/12 WSID:11531
LAILATUL QODARIYAH
|
0000 |
47,516.00 |
CR |
6,584,016.30 |
26/12 |
TRSF E-BANKING CR
2512/FTSCY/WS95011
47540.00
PEMESANAN EBOOK
EDI JUNAEDI |
0000 |
47,540.00 |
CR |
6,631,556.30 |
26/12 |
TRSF E-BANKING CR
TANGGAL :25/12
25/12 WSID:55151
IRWANTO |
0000 |
47,500.00 |
CR |
6,679,056.30 |
26/12 |
TRSF E-BANKING CR
26/12 WSID:23941
SUPARNO |
0000 |
47,543.00 |
CR |
6,726,599.30 |
26/12 |
SETORAN TUNAI
SRI SLW |
0362 |
50,000.00 |
CR |
6,776,599.30 |
26/12 |
TRSF E-BANKING CR
26/12 WSID:09051
WINNY ARIYATI |
0000 |
47,497.00 |
CR |
6,824,096.30 |
26/12 |
TRSF E-BANKING CR
12/26 95031
MEMBER
ANDI IKHSAN |
0000 |
47,544.00 |
CR |
6,871,640.30 |
27/12 |
SETORAN TUNAI
STP PRIMAGAMA YK |
0060 |
47,535.00 |
CR |
6,919,175.30 |
27/12 |
TRSF E-BANKING CR
12/27 72751
TLG PRS PEMBLIAN P
.EBOOK A.RAZAK
KHAERUL |
0000 |
47,579.00 |
CR |
6,966,754.30 |
27/12 |
KR OTOMATIS
DESMANIAR MEUTHIA BCA JAKARTA/AC.6820268154 |
0965 |
47,518.00 |
CR |
7,014,272.30 |
27/12 |
TRSF E-BANKING CR
2712/FTSCY/WS95011
500000.00
|
0000 |
500,000.00 |
CR |
7,514,272.30 |
27/12 |
TRSF E-BANKING CR
12/27 74421
JEFFREY WIDJAYA RU
|
0000 |
47,587.00 |
CR |
7,561,859.30 |
27/12 |
TRSF E-BANKING CR
12/27 74421
JEFFREY WIDJAYA RU
|
0000 |
47,587.00 |
CR |
7,609,446.30 |
27/12 |
TRSF E-BANKING CR
27/12 WSID:55931
PATMANA MUDA YOGAJ
|
0000 |
47,601.00 |
CR |
7,657,047.30 |
27/12 |
TRSF E-BANKING CR
12/27 95031
PEMBAYARAN EBOOK
RINIATI YULIAR BSC
|
0000 |
47,542.00 |
CR |
7,704,589.30 |
27/12 |
TRSF E-BANKING CR
27/12 WSID:58241
MUKLIS SE |
0000 |
47,538.00 |
CR |
7,752,127.30 |
28/12 |
TRSF E-BANKING CR
2812/FTSCY/WS95011
47607.00
GINO SUGIANTO |
0000 |
47,607.00 |
CR |
7,799,734.30 |
28/12 |
TRSF E-BANKING DB
28/12 WSID:43771
YOGIE PRIBADI MULY
|
0000 |
750,000.00 |
DB |
7,049,734.30 |
28/12 |
TRSF E-BANKING CR
28/12 WSID:54211
EDY SANTOSA |
0000 |
47,609.00 |
CR |
7,097,343.30 |
28/12 |
SETORAN TUNAI
RDWANHAHOLONGAN PAGERAGEUNG |
0208 |
50,000.00 |
CR |
7,147,343.30 |
28/12 |
SETORAN TUNAI
NURDIN YK |
8610 |
47,612.00 |
CR |
7,194,955.30 |
28/12 |
KR OTOMATIS
ISNAENI NUR KHAYATAPLIKASI PENGUSAHA ONLINE |
0965 |
47,593.00 |
CR |
7,242,548.30 |
28/12 |
TRSF E-BANKING CR
12/28 95031
MARIANA |
0000 |
47,635.00 |
CR |
7,290,183.30 |
28/12 |
TRSF E-BANKING CR
2812/FTSCY/WS95011
47584.00
NI NYOMAN MARIANI |
0000 |
47,584.00 |
CR |
7,337,767.30 |
31/12 |
BUNGA
|
0000 |
8,021.36 |
CR |
7,345,788.66 |
02/01 |
TRSF E-BANKING CR
12/29 74531
BAYAR KE PEMILIK W
EB
AHMAD SUBARKAH |
0000 |
47,563.00 |
CR |
7,393,351.66 |
02/01 |
TRSF E-BANKING CR
TANGGAL :29/12
29/12 WSID:56831
SYAMSURI RIFAI |
0000 |
47,633.00 |
CR |
7,440,984.66 |
02/01 |
TRSF E-BANKING CR
12/29 80191
IRWAN SURATNA |
0000 |
47,647.00 |
CR |
7,488,631.66 |
02/01 |
TRSF E-BANKING CR
TANGGAL :30/12
30/12 WSID:37871
RIYANTO |
0000 |
47,667.00 |
CR |
7,536,298.66 |
02/01 |
TRSF E-BANKING CR
TANGGAL :30/12
30/12 WSID:31901
LISA NOORMA JUNITA
|
0000 |
47,678.00 |
CR |
7,583,976.66 |
02/01 |
TRSF E-BANKING CR
TANGGAL :30/12
30/12 WSID:48691
RUDI |
0000 |
47,681.00 |
CR |
7,631,657.66 |
02/01 |
SWITCHING CR
TANGGAL :31/12 TRANSFER DR 002 DWI YULI RIYANTO BANK CENTRA |
0998 |
47,679.00 |
CR |
7,679,336.66 |
02/01 |
TARIKAN ATM 31/12
|
0000 |
300,000.00 |
DB |
7,379,336.66 |
02/01 |
TRSF E-BANKING CR
TANGGAL :01/01
01/01 WSID:41401
IDARYATI YUSHAR |
0000 |
47,712.00 |
CR |
7,427,048.66 |
02/01 |
TRSF E-BANKING CR
TANGGAL :01/01
01/01 WSID:32801
RIDWAN KURNIAWAN |
0000 |
47,706.00 |
CR |
7,474,754.66 |
02/01 |
SETORAN TUNAI
AFIF SMG |
0462 |
50,000.00 |
CR |
7,524,754.66 |
02/01 |
TARIKAN ATM 02/01
|
0000 |
1,000,000.00 |
DB |
6,524,754.66 |
02/01 |
TRSF E-BANKING CR
02/01 WSID:18001
INIEK BUDI UTAMI S
|
0000 |
47,733.00 |
CR |
6,572,487.66 |
02/01 |
SETORAN TUNAI
WANNAIDI LSM |
0296 |
47,700.00 |
CR |
6,620,187.66 |
02/01 |
TRSF E-BANKING CR
02/01 WSID:55621
NY EMI RUSDARSINI |
0000 |
47,736.00 |
CR |
6,667,923.66 |
02/01 |
TRSF E-BANKING CR
02/01 WSID:03331
MH YUSUP ABDULLAH |
0000 |
47,755.00 |
CR |
6,715,678.66 |
02/01 |
KR OTOMATIS
YOVITA RATNAWATI a.n Yovita Ratnawati DDY634D: Online |
0965 |
47,735.00 |
CR |
6,763,413.66 |
03/01 |
TRSF E-BANKING CR
0301/FTSCY/WS95011
47769.00
DAVID KESUMA |
0000 |
47,769.00 |
CR |
6,811,182.66 |
03/01 |
TRSF E-BANKING CR
03/01 WSID:22161
BUDI SUSILO |
0000 |
47,747.00 |
CR |
6,858,929.66 |
03/01 |
TRSF E-BANKING CR
01/03 76861
AGUS SANDJOJO |
0000 |
47,782.00 |
CR |
6,906,711.66 |
04/01 |
TRSF E-BANKING CR
0401/FTSCY/WS95011
47786.00
ADOLF FICTOR
PATRICIA |
0000 |
47,786.00 |
CR |
6,954,497.66 |
04/01 |
TRSF E-BANKING CR
04/01 WSID:14771
DEWA MADE PALGUNA |
0000 |
47,795.00 |
CR |
7,002,292.66 |
04/01 |
KR OTOMATIS
ROSALIND FONG |
0965 |
47,772.00 |
CR |
7,050,064.66 |
04/01 |
TRSF E-BANKING CR
04/01 WSID:54921
FARAH IKHA ISNANIN
|
0000 |
47,748.00 |
CR |
7,097,812.66 |
04/01 |
SETORAN TUNAI
|
7160 |
50,000.00 |
CR |
7,147,812.66 |
04/01 |
TRSF E-BANKING CR
04/01 WSID:42791
ERNI ROHANI |
0000 |
47,808.00 |
CR |
7,195,620.66 |
04/01 |
TRSF E-BANKING CR
01/04 75281
HARAP DITERIMA
SYARIFUDDIN |
0000 |
47,813.00 |
CR |
7,243,433.66 |
04/01 |
TRSF E-BANKING CR
04/01 WSID:23541
PUTU DIAN SULISTYA
|
0000 |
47,802.00 |
CR |
7,291,235.66 |
04/01 |
TRSF E-BANKING DB
04/01 WSID:28051
ASIAN INTERN
|
0000 |
199,125.00 |
DB |
7,092,110.66 |
04/01 |
KR OTOMATIS
TASRIP TRANSFER BCA KCP JEMBATAN MERAH |
0965 |
47,792.00 |
CR |
7,139,902.66 |
04/01 |
TRSF E-BANKING CR
04/01 WSID:28051
|
0000 |
1,370,000.00 |
CR |
8,509,902.66 |
07/01 |
TRSF E-BANKING CR
01/05 77161
REGISTRASI
ANGRA YOGA FAISAL |
0000 |
47,656.00 |
CR |
8,557,558.66 |
07/01 |
TRSF E-BANKING CR
TANGGAL :06/01
06/01 WSID:34731
WARIH WIBOWO |
0000 |
47,845.00 |
CR |
8,605,403.66 |
07/01 |
TRSF E-BANKING CR
TANGGAL :06/01
06/01 WSID:35931
FITRIA CHANDRA RAH
|
0000 |
47,847.00 |
CR |
8,653,250.66 |
07/01 |
TRSF E-BANKING CR
01/06 72381
AFIF MUSTOFA |
0000 |
47,849.00 |
CR |
8,701,099.66 |
07/01 |
TARIKAN ATM 07/01
|
0000 |
300,000.00 |
DB |
8,401,099.66 |
07/01 |
TRSF E-BANKING CR
07/01 WSID:30851
NY EMI RUSDARSINI |
0000 |
150,025.00 |
CR |
8,551,124.66 |
07/01 |
SETORAN TUNAI
M RIZHA JBR |
0024 |
50,000.00 |
CR |
8,601,124.66 |
07/01 |
TRSF E-BANKING CR
0701/FTSCY/WS95011
47875.00
PAY REGISTRASI
ZULKIFLI ALI |
0000 |
47,875.00 |
CR |
8,648,999.66 |
08/01 |
SETORAN TUNAI
|
5910 |
50,000.00 |
CR |
8,698,999.66 |
08/01 |
KR OTOMATIS
ROSALIND FONG MOHON DITERUSKAN KE BCA KCP JEMBATAN |
0965 |
150,024.00 |
CR |
8,849,023.66 |
08/01 |
SETORAN TUNAI
SUDARMONO |
0165 |
47,892.00 |
CR |
8,896,915.66 |
08/01 |
TRSF E-BANKING CR
08/01 WSID:22501
WY SUKARYAWAN |
0000 |
47,891.00 |
CR |
8,944,806.66 |
08/01 |
TRSF E-BANKING CR
01/08 77921
FERLY PERMANA |
0000 |
47,751.00 |
CR |
8,992,557.66 |
08/01 |
TRSF E-BANKING CR
08/01 WSID:34361
SUMARNI SITORUS |
0000 |
47,900.00 |
CR |
9,040,457.66 |
08/01 |
TRSF E-BANKING CR
0801/FTSCY/WS95011
47921.00
TEDY SOEPRAPTO |
0000 |
47,921.00 |
CR |
9,088,378.66 |
08/01 |
TRSF E-BANKING CR
08/01 WSID:27931
TAUFIK RISTIYANTO |
0000 |
47,900.00 |
CR |
9,136,278.66 |
09/01 |
SWITCHING CR
TANGGAL :08/01 TRANSFER DR 013 ISNENO SUJUD MAULAPERMATABAN |
0998 |
47,925.00 |
CR |
9,184,203.66 |
09/01 |
TARIKAN ATM 09/01
|
0000 |
300,000.00 |
DB |
8,884,203.66 |
09/01 |
SETORAN TUNAI
YANUARDI PKY |
8600 |
50,000.00 |
CR |
8,934,203.66 |
09/01 |
TRSF E-BANKING CR
0901/FTSCY/WS95011
47950.00
ORDER EBOOK
YUDI |
0000 |
47,950.00 |
CR |
8,982,153.66 |
09/01 |
SETORAN TUNAI
|
0230 |
50,000.00 |
CR |
9,032,153.66 |
09/01 |
SETORAN TUNAI
ZUL . |
0043 |
50,000.00 |
CR |
9,082,153.66 |
09/01 |
KR OTOMATIS
BEIIIDJA/014156 AFRIZAL |
0998 |
47,951.00 |
CR |
9,130,104.66 |
PEND |
TRSF E-BANKING CR
TANGGAL :10/01
10/01 WSID:26491
LILI PADLI HIDAYAT
|
0000 |
47,941.00 |
CR |
9,178,045.66 |
PEND |
TRSF E-BANKING CR
TANGGAL :10/01
10/01 WSID:13391
ABDUL HELIM SAG |
0000 |
47,960.00 |
CR |
9,226,005.66 |
PEND |
SWITCHING CR
TANGGAL :10/01 TRANSFER DR 013 S. MUSTAFA PERMATABANK |
0998 |
47,937.00 |
CR |
9,273,942.66 |
PEND |
TRSF E-BANKING CR
1001/FTSCY/WS95011
1363000.00
TRANSAKSI WEB PROJECT
|
0000 |
1,363,000.00 |
CR |
10,636,942.66 |
PEND |
TRSF E-BANKING CR
TANGGAL :10/01
10/01 WSID:31021
A PUPUNG MS |
0000 |
47,973.00 |
CR |
10,684,915.66 |
PEND |
TRSF E-BANKING CR
01/10 95031
E BOOK
ESTERLINA BR TARIG
|
0000 |
47,982.00 |
CR |
10,732,897.66 |
|
