Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
02/12 |
BYR VIA E-BANKING
TANGGAL :30/11
30/11 WSID9501103
1200 SIMPATI
08121541830 |
0998 |
50,000.00 |
DB |
3,613,758.16 |
02/12 |
BYR VIA E-BANKING
TANGGAL :30/11
30/11 WSID9501103
1212 MENTARI
08157774000 |
0998 |
100,000.00 |
DB |
3,513,758.16 |
02/12 |
TRSF E-BANKING CR
TANGGAL :30/11
11/30 WSID:67911
HAFSARI |
0998 |
1,750,000.00 |
CR |
5,263,758.16 |
02/12 |
TRSF E-BANKING CR
TANGGAL :30/11
11/30 WSID:137B1
ADYATMA CAKRI PRAT
|
0998 |
1,000,000.00 |
CR |
6,263,758.16 |
02/12 |
BYR VIA E-BANKING
TANGGAL :30/11
30/11 WSID9501100
5214 TIKET.COM
327022971802231926 |
0 |
3,300,000.00 |
DB |
2,963,758.16 |
02/12 |
BYR VIA E-BANKING
TANGGAL :30/11
30/11 WSID9501100
5214 TIKET.COM
327022971802233336 |
0 |
825,000.00 |
DB |
2,138,758.16 |
02/12 |
TRSF E-BANKING DB
0112/FTSCY/WS95011
600000.00
Fee Trip
Fauzi
FAUZI ALAMIN |
0327 |
600,000.00 |
DB |
1,538,758.16 |
02/12 |
TRSF E-BANKING DB
0112/FTSCY/WS95011
1000000.00
DP bus 6-8 des
start smrng bromo
PARYATMOKO |
0327 |
1,000,000.00 |
DB |
538,758.16 |
02/12 |
TRSF E-BANKING CR
0112/FTSCY/WS95011
85000.00
kembali
DITHA MEIRISKA |
7850 |
85,000.00 |
CR |
623,758.16 |
02/12 |
BYR VIA E-BANKING
TANGGAL :01/12
01/12 WSID9501100
0800 TELKOM DIVRE4
141505101470 11 |
0000 |
236,500.00 |
DB |
387,258.16 |
02/12 |
TARIKAN ATM
TARIKAN ATM 02/12 |
0998 |
300,000.00 |
DB |
87,258.16 |
02/12 |
SWITCHING CR
TRANSFER DR 013 AKHSAN CATUR NUGRAPermataMobi |
0998 |
2,000,000.00 |
CR |
2,087,258.16 |
03/12 |
TRSF E-BANKING CR
0312/FTSCY/WS95051
7575000.00
Paket Wisata
Derawan
KREASI ONLINE INDO
|
7310 |
7,575,000.00 |
CR |
9,662,258.16 |
03/12 |
TRSF E-BANKING DB
0212/FTSCY/WS95011
1000000.00
DP bus besar
6-8 desember
GALUH CHANDRA KUSU
|
0000 |
1,000,000.00 |
DB |
8,662,258.16 |
03/12 |
BYR VIA E-BANKING
TANGGAL :02/12
02/12 WSID9501100
1200 SIMPATI
08121541830 |
0000 |
50,000.00 |
DB |
8,612,258.16 |
03/12 |
SWITCHING CR
TRANSFER DR 028 JOSHUA J OPATOVSKYBANK CENTRA |
0998 |
1,500,000.00 |
CR |
10,112,258.16 |
04/12 |
TRSF E-BANKING DB
0412/ADSCY/0000100
13120400970525
AUTODEBET
9575502558-001
BCA FINANCE PT |
0000 |
4,721,800.00 |
DB |
5,390,458.16 |
04/12 |
TRSF E-BANKING DB
0412/FTSCY/WS95011
420000.00
Fee Guide
TOBING |
0327 |
420,000.00 |
DB |
4,970,458.16 |
04/12 |
KARTU DEBIT
WARUNG ORANGE-HO |
0998 |
97,000.00 |
DB |
4,873,458.16 |
05/12 |
TRSF E-BANKING CR
12/05 WSID:101E1
KONRAD MANGASI HUT
|
0998 |
1,500,000.00 |
CR |
6,373,458.16 |
05/12 |
BYR VIA E-BANKING
05/12 WSID9501100
5214 TIKET.COM
327022971805114334
5899122 |
0 |
750,000.00 |
DB |
5,623,458.16 |
05/12 |
TRSF E-BANKING DB
0512/FTSCY/WS95011
2100000.00
Gaji Fauzi
Bulan November
FAUZI ALAMIN |
0327 |
2,100,000.00 |
DB |
3,523,458.16 |
05/12 |
TARIKAN ATM
TARIKAN ATM 05/12 |
0998 |
500,000.00 |
DB |
3,023,458.16 |
06/12 |
SETORAN TUNAI
|
0463 |
400,000.00 |
CR |
3,423,458.16 |
09/12 |
BYR VIA E-BANKING
TANGGAL :07/12
07/12 WSID9501100
1200 SIMPATI
08121541830 |
0998 |
50,000.00 |
DB |
3,373,458.16 |
09/12 |
TRSF E-BANKING DB
0712/FTSCY/WS95011
3000000.00
DP Fisheries
25-28 Des
YUNI SORAYA |
0327 |
3,000,000.00 |
DB |
373,458.16 |
09/12 |
SWITCHING
TANGGAL :07/12 WITHDRAWAL DI 008 SLO IM JAJARWIRSOL |
0998 |
300,000.00 |
DB |
73,458.16 |
09/12 |
SWITCHING
TANGGAL :07/12 BIAYA TXN DI 008 SLO IM JAJARWIRSOL |
0998 |
5,000.00 |
DB |
68,458.16 |
09/12 |
TRSF E-BANKING CR
12/09 702Q1
dp kar jw 5org an
hartono masoen
FENNY KUMALASARI S
|
0998 |
3,000,000.00 |
CR |
3,068,458.16 |
09/12 |
TRSF E-BANKING CR
12/09 WSID:039E1
WAHYU WIDODO |
0998 |
1,000,000.00 |
CR |
4,068,458.16 |
10/12 |
TARIKAN ATM
TARIKAN ATM 09/12 |
0000 |
1,000,000.00 |
DB |
3,068,458.16 |
10/12 |
TRSF E-BANKING DB
1012/FTSCY/WS95011
2000000.00
Dp Fiseries 25des
wisatakita
YUNI SORAYA |
0327 |
2,000,000.00 |
DB |
1,068,458.16 |
10/12 |
TRSF E-BANKING DB
1012/FTSCY/WS95011
1000000.00
Bayar Utang
Fauzi
FAUZI ALAMIN |
0327 |
1,000,000.00 |
DB |
68,458.16 |
10/12 |
TRSF E-BANKING CR
1012/FTSCY/WS95011
1000000.00
karimun 14-16Des13
EKO YULI SETIYO RI
|
0409 |
1,000,000.00 |
CR |
1,068,458.16 |
10/12 |
TRSF E-BANKING DB
1012/FTSCY/WS95011
765000.00
5 Exec Kartini
Wisatakita
AGOES HARYANTO SE |
0327 |
765,000.00 |
DB |
303,458.16 |
11/12 |
TRSF E-BANKING CR
1112/FTSCY/WS95011
6625000.00
Pelunasan Karimun
Jawa Hartono Masoe
FENNY KUMALASARI S
|
0088 |
6,625,000.00 |
CR |
6,928,458.16 |
11/12 |
TRSF E-BANKING DB
1112/FTSCY/WS95011
900000.00
Bayar hutang
Fauzi
FAUZI ALAMIN |
0327 |
900,000.00 |
DB |
6,028,458.16 |
11/12 |
TRSF E-BANKING DB
1112/FTSCY/WS95011
1500000.00
Transfer blk DP
Trip 30Des WSKT
NURUL NURIAWATI |
0327 |
1,500,000.00 |
DB |
4,528,458.16 |
11/12 |
TRSF E-BANKING CR
1112/FTSCY/WS95011
800000.00
karjaw 28-30 des
tika-gema
TIKA KARTIKASARI |
0008 |
800,000.00 |
CR |
5,328,458.16 |
11/12 |
TRSF E-BANKING CR
12/11 WSID:210R1
SURJATNA THEO |
0998 |
5,200,000.00 |
CR |
10,528,458.16 |
11/12 |
SWITCHING CR
TRANSFER DR 022 ROHMATUL KHASANAH MALL ARTA G |
0998 |
250,000.00 |
CR |
10,778,458.16 |
11/12 |
TRSF E-BANKING CR
12/11 95031
23-26DES RIMA
FABIAN RIZA KURNIA
|
0998 |
1,400,000.00 |
CR |
12,178,458.16 |
11/12 |
KARTU DEBIT
AM-PM |
0998 |
99,320.00 |
DB |
12,079,138.16 |
12/12 |
TRSF E-BANKING CR
1212/FTSCY/WS95011
500000.00
DP Derawan 25/12
EMRINO |
0276 |
500,000.00 |
CR |
12,579,138.16 |
12/12 |
TRSF E-BANKING DB
1212/FTSCY/WS95011
3976000.00
Bayar tiket
19des wisatakita
RETNO CANDRASARI |
0327 |
3,976,000.00 |
DB |
8,603,138.16 |
12/12 |
TRSF E-BANKING DB
1212/FTSCY/WS95011
3000000.00
Bayar hutang
DITHA MEIRISKA |
0327 |
3,000,000.00 |
DB |
5,603,138.16 |
12/12 |
TRSF E-BANKING CR
12/12 WSID:059H1
EDI PRIATNA |
0998 |
1,000,000.00 |
CR |
6,603,138.16 |
12/12 |
TARIKAN ATM
TARIKAN ATM 12/12 |
0998 |
1,000,000.00 |
DB |
5,603,138.16 |
13/12 |
SETORAN TUNAI
AHMAD BARLI DP KARIMUN JAWA SPESIAL TAHUN BARU |
0029 |
500,000.00 |
CR |
6,103,138.16 |
13/12 |
SWITCHING DB
TRANSFER KE 009 SDRI GIASNIA RIKA BANK CENTRA |
0998 |
1,000,000.00 |
DB |
5,103,138.16 |
13/12 |
SWITCHING DB
BIAYA TXN KE 009 SDRI GIASNIA RIKA BANK CENTRA |
0998 |
5,000.00 |
DB |
5,098,138.16 |
13/12 |
TRSF E-BANKING CR
1312/FTSCY/WS95011
1000000.00
DP Derawan an
Aulia Okta+ M Reza
ICHSAN FIQRI DARMA
|
7770 |
1,000,000.00 |
CR |
6,098,138.16 |
13/12 |
TRSF E-BANKING CR
12/13 WSID:53521
PARYATMOKO |
0998 |
250,000.00 |
CR |
6,348,138.16 |
13/12 |
TRSF E-BANKING DB
1312/FTSCY/WS95011
200000.00
Fee Sopir
wisatakita
R FAJAR SURYONO |
0327 |
200,000.00 |
DB |
6,148,138.16 |
13/12 |
TRSF E-BANKING DB
1312/FTSCY/WS95011
1250000.00
Danil
wisatakita
DHANIEL CRISTIAN A
|
0327 |
1,250,000.00 |
DB |
4,898,138.16 |
13/12 |
TRSF E-BANKING CR
12/13 WSID:66421
RUHAMSA |
0998 |
1,875,000.00 |
CR |
6,773,138.16 |
13/12 |
TRSF E-BANKING DB
1312/FTSCY/WS95011
2050000.00
Pelunasan 14Des
Wisatakita
CHRISTINE KARTIKAW
|
0327 |
2,050,000.00 |
DB |
4,723,138.16 |
13/12 |
SETORAN TUNAI
DENYS M DP KARIMUN JAWA ADVENTURING SP ESIAL TAHUN BAR U |
0029 |
500,000.00 |
CR |
5,223,138.16 |
16/12 |
TRSF E-BANKING CR
TANGGAL :14/12
14/12 /WSID:193K10
MUHAMMAD JURED |
0000 |
750,000.00 |
CR |
5,973,138.16 |
16/12 |
TRSF E-BANKING CR
TANGGAL :14/12
12/14 WSID:07581
SURJATNA THEO |
0998 |
800,000.00 |
CR |
6,773,138.16 |
16/12 |
SWITCHING CR
TANGGAL :14/12 TRANSFER DR 212 D2B WESTERN UNION D2BP2 JL W |
0998 |
600,000.00 |
CR |
7,373,138.16 |
16/12 |
KARTU DEBIT
ELLA ORGANIC SKIN |
0998 |
428,000.00 |
DB |
6,945,138.16 |
16/12 |
TRSF E-BANKING CR
1512/FTSCY/WS95011
500000.00
New Year Derawan
Dinasty Limantono
DINASTY LIMANTONO |
8160 |
500,000.00 |
CR |
7,445,138.16 |
16/12 |
KARTU DEBIT
CAFE SOLO PARAGON |
0998 |
92,000.00 |
DB |
7,353,138.16 |
16/12 |
SWITCHING
WITHDRAWAL DI 002 3096 - UNIT PASAR |
0998 |
200,000.00 |
DB |
7,153,138.16 |
16/12 |
SWITCHING
BIAYA TXN DI 002 3096 - UNIT PASAR |
0998 |
5,000.00 |
DB |
7,148,138.16 |
16/12 |
TRSF E-BANKING CR
12/16 WSID:09771
ELYSIA RICHA AMELI
|
0998 |
1,000,000.00 |
CR |
8,148,138.16 |
16/12 |
TRSF E-BANKING DB
1612/FTSCY/WS95011
3000000.00
Pelunasan Pelampun
FERRI ISKANDAR |
0327 |
3,000,000.00 |
DB |
5,148,138.16 |
16/12 |
TRSF E-BANKING CR
1612/FTSCY/WS95011
1000000.00
DP atas nama
diki arya nugraha
ANDY RAKHMAN EKO P
|
5120 |
1,000,000.00 |
CR |
6,148,138.16 |
16/12 |
KARTU DEBIT
AM PM |
0998 |
116,060.00 |
DB |
6,032,078.16 |
16/12 |
TRSF E-BANKING CR
1612/FTSCY/WS95011
3750000.00
DP 15 ORG
083820578005
DINA MUTIASARI |
0139 |
3,750,000.00 |
CR |
9,782,078.16 |
16/12 |
TRSF E-BANKING CR
12/16 95031
BAIQ MAJEANY |
0998 |
500,000.00 |
CR |
10,282,078.16 |
17/12 |
TRSF E-BANKING DB
1712/FTSCY/WS95011
825000.00
Bayar W.Apung
Trip 14des WSKT
NURUL AINI |
0327 |
825,000.00 |
DB |
9,457,078.16 |
17/12 |
TRSF E-BANKING DB
1712/FTSCY/WS95011
568000.00
2tiket pp kartini
19des Wisatakita
RETNO CANDRASARI |
0327 |
568,000.00 |
DB |
8,889,078.16 |
17/12 |
TRSF E-BANKING DB
1712/FTSCY/WS95011
1500000.00
1Deluxe 30Des
Wisatakita
CHRISTINE KARTIKAW
|
0327 |
1,500,000.00 |
DB |
7,389,078.16 |
17/12 |
TRSF E-BANKING CR
12/17 95031
B TIKA DERAWAN
MADA DEWI YUSTIKA |
0998 |
7,500,000.00 |
CR |
14,889,078.16 |
17/12 |
TRSF E-BANKING CR
12/17 WSID:036U1
WILDAN NOTARIAN HI
|
0998 |
800,000.00 |
CR |
15,689,078.16 |
18/12 |
BYR VIA E-BANKING
18/12 WSID9501101
1200 SIMPATI
081280770005
AZIS ABDULAH |
0998 |
50,000.00 |
DB |
15,639,078.16 |
18/12 |
SETORAN VIA CDM
18/12 WSID:938T1 BAIQ MAJEANY |
0998 |
1,000,000.00 |
CR |
16,639,078.16 |
18/12 |
TRSF E-BANKING CR
1812/FTSCY/WS95011
620000.00
DP Tour Karimun
30 Des - 02 Jan
EKO SATRIYA WIBOWO
|
0448 |
620,000.00 |
CR |
17,259,078.16 |
18/12 |
TRSF E-BANKING CR
12/18 WSID:281W1
CHRISTIEN RATNANIN
|
0998 |
600,000.00 |
CR |
17,859,078.16 |
20/12 |
SETORAN TUNAI
|
0342 |
1,000,000.00 |
CR |
18,859,078.16 |
20/12 |
TRSF E-BANKING DB
2012/FTSCY/WS95011
3000000.00
Deposit Pesawat
azis Wisatakita
ABDUL MALIK |
0327 |
3,000,000.00 |
DB |
15,859,078.16 |
20/12 |
TRSF E-BANKING DB
2012/FTSCY/WS95011
3000000.00
Deposit Pesawat
azis wisatakita
ABDUL MALIK |
0327 |
3,000,000.00 |
DB |
12,859,078.16 |
20/12 |
BIAYA ADM
|
0000 |
13,000.00 |
DB |
12,846,078.16 |
23/12 |
SWITCHING DB
TRANSFER KE 008 EDY IRWANTO BANK CENTRA |
0998 |
1,795,500.00 |
DB |
11,050,578.16 |
23/12 |
SWITCHING DB
BIAYA TXN KE 008 EDY IRWANTO BANK CENTRA |
0998 |
5,000.00 |
DB |
11,045,578.16 |
23/12 |
SWITCHING DB
TRANSFER KE 008 MIRAH KHARISMA AYUBANK CENTRA |
0998 |
5,000,000.00 |
DB |
6,045,578.16 |
23/12 |
SWITCHING DB
BIAYA TXN KE 008 MIRAH KHARISMA AYUBANK CENTRA |
0998 |
5,000.00 |
DB |
6,040,578.16 |
23/12 |
TRSF E-BANKING DB
TANGGAL :21/12
12/21 WSID:28231
MUKHAMAD LUKMAN |
0998 |
4,000,000.00 |
DB |
2,040,578.16 |
23/12 |
BYR VIA E-BANKING
23/12 WSID9501102
1200 SIMPATI
08121541830
AZIS ABDULAH |
0998 |
50,000.00 |
DB |
1,990,578.16 |
23/12 |
TRSF E-BANKING DB
2312/FTSCY/WS95011
1000000.00
DP Mobil sby-bromo
wisatakita
PRIYANTO |
0327 |
1,000,000.00 |
DB |
990,578.16 |
23/12 |
TRSF E-BANKING CR
2312/FTSCY/WS95011
4500000.00
Camellia 25 Des
3 pax resort
SURADI DARMAWAN |
0035 |
4,500,000.00 |
CR |
5,490,578.16 |
23/12 |
TRSF E-BANKING DB
2312/FTSCY/WS95011
1000000.00
Transfer blk dp
trip 30des WSKT
ADYATMA CAKRI PRAT
|
0327 |
1,000,000.00 |
DB |
4,490,578.16 |
23/12 |
TRSF E-BANKING DB
2312/FTSCY/WS95011
3000000.00
transfer blk dp
trip 30des WSKT
RUDY SURYAWAN |
0327 |
3,000,000.00 |
DB |
1,490,578.16 |
23/12 |
TRSF E-BANKING DB
2312/FTSCY/WS95011
1500000.00
transfer blk dp
trip 30des WSKT
KONRAD MANGASI HUT
|
0327 |
1,500,000.00 |
DB |
-9,421.84 |
23/12 |
TRSF E-BANKING CR
12/23 WSID:38911
TYA GITA UTAMI P |
0998 |
900,000.00 |
CR |
890,578.16 |
24/12 |
SWITCHING CR
TRANSFER DR PINCE PERNANDES INTERNET BA |
0998 |
200,000.00 |
CR |
1,090,578.16 |
24/12 |
TRSF E-BANKING CR
2412/FTSCY/WS95011
200000.00
RIFKA |
0015 |
200,000.00 |
CR |
1,290,578.16 |
27/12 |
TRSF E-BANKING DB
2712/FTSCY/WS95011
1000000.00
DP Rental avansa
31 des-1 januari
PRIYANTO |
0327 |
1,000,000.00 |
DB |
290,578.16 |
27/12 |
TRSF E-BANKING DB
2712/FTSCY/WS95011
266000.00
2Bisnis kartini
28des wisatakita
RETNO CANDRASARI |
0327 |
266,000.00 |
DB |
24,578.16 |
27/12 |
TRSF E-BANKING CR
12/27 WSID:68931
SINTA DEWI RATNASA
|
0998 |
660,000.00 |
CR |
684,578.16 |
27/12 |
SWITCHING DB
TANGGAL :25/12 TRANSFER KE 008 MIRAH KHARISMA AYUBANK CENTRA |
0000 |
1,000,000.00 |
DB |
-315,421.84 |
27/12 |
SWITCHING DB
TANGGAL :25/12 BIAYA TXN KE 008 MIRAH KHARISMA AYUBANK CENTRA |
0000 |
5,000.00 |
DB |
-320,421.84 |
27/12 |
TARIKAN ATM
TARIKAN ATM 25/12 |
0998 |
200,000.00 |
DB |
-520,421.84 |
27/12 |
SWITCHING CR
TRANSFER DR 008 AZIZ ABDULLAH SLO IM JAJA |
0998 |
5,000,000.00 |
CR |
4,479,578.16 |
27/12 |
BYR VIA E-BANKING
27/12 WSID9501100
5111 GARUDA
327022971827104440
3D9DI200835710 |
0 |
657,700.00 |
DB |
3,821,878.16 |
30/12 |
BYR VIA E-BANKING
TANGGAL :28/12
28/12 WSID9501102
1200 SIMPATI
08121541830 |
0998 |
50,000.00 |
DB |
3,771,878.16 |
30/12 |
TRSF E-BANKING DB
2812/FTSCY/WS95011
750000.00
transfer blk dp
trip 21des WSKT
APRILINA HANDAYANI
|
0327 |
750,000.00 |
DB |
3,021,878.16 |
30/12 |
TRSF E-BANKING DB
2812/FTSCY/WS95011
1000000.00
transfer blk dp
trip 21des WSKT
EDI PRIATNA |
0327 |
1,000,000.00 |
DB |
2,021,878.16 |
30/12 |
TRSF E-BANKING DB
2812/FTSCY/WS95011
2000000.00
transfer blk dp
trip 23des WSKT
ROBERTUS ADI NUGRO
|
0327 |
2,000,000.00 |
DB |
21,878.16 |
30/12 |
TRSF E-BANKING CR
2812/FTSCY/WS95011
800000.00
DP Bromo 31-1 jan
A.n Intan + Ahmad
INTAN RISNA YUSWAN
|
7750 |
800,000.00 |
CR |
821,878.16 |
30/12 |
KARTU DEBIT
CENTRO DS,PARAGON |
0998 |
419,600.00 |
DB |
402,278.16 |
30/12 |
TARIKAN ATM
TARIKAN ATM 29/12 |
0998 |
300,000.00 |
DB |
102,278.16 |
30/12 |
SWITCHING CR
TRANSFER DR 008 MOHAMAD RIDWAN H 180.253.129 |
0998 |
10,000,000.00 |
CR |
10,102,278.16 |
30/12 |
TRSF E-BANKING DB
3012/FTSCY/WS95011
800000.00
Transfer blk dp
trip 23des WSKT
WILDAN NOTARIAN HI
|
0327 |
800,000.00 |
DB |
9,302,278.16 |
30/12 |
TRSF E-BANKING DB
3012/FTSCY/WS95011
1600000.00
transfer blk dp
trip 23des WSKT
SUYANTO |
0327 |
1,600,000.00 |
DB |
7,702,278.16 |
30/12 |
TRSF E-BANKING DB
3012/FTSCY/WS95011
1400000.00
transfer blk dp
trip 23des WSKT
FABIAN RIZA KURNIA
|
0327 |
1,400,000.00 |
DB |
6,302,278.16 |
30/12 |
TRSF E-BANKING DB
3012/FTSCY/WS95011
1500000.00
transfer blk dp
trip 23des WSKT
BAIQ MAJEANY |
0327 |
1,500,000.00 |
DB |
4,802,278.16 |
30/12 |
TRSF E-BANKING DB
3012/FTSCY/WS95011
750000.00
transfer blk dp
trip 23des WSKT
MUHAMMAD JURED |
0327 |
750,000.00 |
DB |
4,052,278.16 |
30/12 |
TRSF E-BANKING DB
3012/FTSCY/WS95011
900000.00
transfer blk dp
trip 28des WSKT
TYA GITA UTAMI P |
0327 |
900,000.00 |
DB |
3,152,278.16 |
30/12 |
BYR VIA E-BANKING
30/12 WSID9501100
5214 TIKET.COM
327022971830105631
6043949 |
0 |
1,428,000.00 |
DB |
1,724,278.16 |
30/12 |
BYR VIA E-BANKING
30/12 WSID9501100
5214 TIKET.COM
327022971830112108
6044149 |
0 |
1,602,400.00 |
DB |
121,878.16 |
30/12 |
TRSF E-BANKING CR
3012/FTSCY/WS95011
175000.00
RIFKA |
0015 |
175,000.00 |
CR |
296,878.16 |
30/12 |
TRSF E-BANKING CR
12/30 WSID:38361
CHRISTINE KARTIKAW
|
0998 |
1,500,000.00 |
CR |
1,796,878.16 |
31/12 |
DR KOREKSI BUNGA
|
0000 |
37.60 |
DB |
1,796,840.56 |
31/12 |
BUNGA
|
0000 |
4,105.73 |
CR |
1,800,946.29 |
|
