Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
01/10 |
SWITCHING DB
TRANSFER KE 008 MOHAMAD RIDWAN H BANK CENTRA |
0998 |
10,000,000.00 |
DB |
40,335,996.06 |
01/10 |
SWITCHING DB
BIAYA TXN KE 008 MOHAMAD RIDWAN H BANK CENTRA |
0998 |
5,000.00 |
DB |
40,330,996.06 |
01/10 |
TRSF E-BANKING CR
0110/FTSCY/WS95011
250000.00
Imam Arief
Kurniawan
ARI HIMAWAN FAHMI |
8020 |
250,000.00 |
CR |
40,580,996.06 |
01/10 |
TRSF E-BANKING CR
10/01 95031
DP KARIMUNJAWA TOU
R
DEFIKA NURHIDAYAH |
0000 |
750,000.00 |
CR |
41,330,996.06 |
01/10 |
TRSF E-BANKING CR
0110/FTSCY/WS95011
270000.00
dp kj 1 org 12-15
iskandar badilah
DANIEL SITIO |
8200 |
270,000.00 |
CR |
41,600,996.06 |
01/10 |
TRSF E-BANKING DB
0110/FTSCY/WS95011
4000000.00
Pinjam uang
DITHA MEIRISKA |
0327 |
4,000,000.00 |
DB |
37,600,996.06 |
01/10 |
TRSF E-BANKING DB
0110/FTSCY/WS95011
1600000.00
Gaji plus bonus
FAUZI ALAMIN |
0327 |
1,600,000.00 |
DB |
36,000,996.06 |
02/10 |
BYR VIA E-BANKING
TANGGAL :01/10
01/10 WSID9501100
1200 SIMPATI
082144476921 |
0000 |
50,000.00 |
DB |
35,950,996.06 |
02/10 |
TRSF E-BANKING DB
0210/FTSCY/WS95011
4000000.00
DP Speed derawan
trip 03 okt
RUHAMSA |
0327 |
4,000,000.00 |
DB |
31,950,996.06 |
02/10 |
TRSF E-BANKING CR
0210/FTSCY/WS95011
500000.00
cicil hutang
DITHA MEIRISKA |
7850 |
500,000.00 |
CR |
32,450,996.06 |
02/10 |
TRSF E-BANKING CR
10/02 WSID:45711
MEDI HARDIANSYAH |
0998 |
800,000.00 |
CR |
33,250,996.06 |
02/10 |
TRSF E-BANKING CR
10/02 WSID:084Y1
JOSUA HUTAPEA |
0998 |
1,000,000.00 |
CR |
34,250,996.06 |
03/10 |
TRSF E-BANKING CR
10/03 WSID:56331
SARACHI MARICHA DU
|
0998 |
1,000,000.00 |
CR |
35,250,996.06 |
04/10 |
TRSF E-BANKING DB
0410/ADSCY/0000100
13100400616770
AUTODEBET
9575502558-001
BCA FINANCE PT |
0000 |
4,721,800.00 |
DB |
30,529,196.06 |
04/10 |
TRSF E-BANKING DB
0410/FTSCY/WS95011
6400000.00
Bayar imac 21 in
MUHAMMAD ALFIAN MU
|
0327 |
6,400,000.00 |
DB |
24,129,196.06 |
04/10 |
TRSF E-BANKING DB
0410/FTSCY/WS95011
5000000.00
Dp pelampung
FERRI ISKANDAR |
0327 |
5,000,000.00 |
DB |
19,129,196.06 |
07/10 |
BYR VIA E-BANKING
TANGGAL :04/10
04/10 WSID9501100
5214 TIKET.COM
327022971807212355 |
0000 |
1,081,000.00 |
DB |
18,048,196.06 |
07/10 |
TRSF E-BANKING CR
10/05 95031
DP K DERAWAN TGL 1
2OKT RITA
RITA ISTIKOWATI |
0998 |
500,000.00 |
CR |
18,548,196.06 |
07/10 |
TRSF E-BANKING CR
TANGGAL :05/10
10/05 WSID:077M1
MAARIF SYAIFUDIN |
0998 |
8,000,000.00 |
CR |
26,548,196.06 |
07/10 |
TRSF E-BANKING CR
TANGGAL :06/10
10/06 WSID:69581
NUNGKY NUGROHO |
0998 |
9,000,000.00 |
CR |
35,548,196.06 |
07/10 |
TRSF E-BANKING DB
0710/FTSCY/WS95011
3000000.00
Dp 12 okt
YUNI SORAYA |
0327 |
3,000,000.00 |
DB |
32,548,196.06 |
07/10 |
TRSF E-BANKING DB
0710/FTSCY/WS95011
500000.00
Pengembalian DP
wisatakita.com
RITA ISTIKOWATI |
0327 |
500,000.00 |
DB |
32,048,196.06 |
07/10 |
SWITCHING CR
TRANSFER DR 008 NUNGKY NUGROHO INDO TK UMA |
0998 |
830,000.00 |
CR |
32,878,196.06 |
07/10 |
TRSF E-BANKING DB
0710/FTSCY/WS95011
453000.00
Pulsa tyas 8 sept
Sd skrg
WAHYUNINGTYAS KUSU
|
0327 |
453,000.00 |
DB |
32,425,196.06 |
07/10 |
TRSF E-BANKING CR
0710/FTSCY/WS95011
1000000.00
DP_Ivone+IneuEk
DerawanLove2-5Nov
IVONY MARGARETTA |
5270 |
1,000,000.00 |
CR |
33,425,196.06 |
08/10 |
TRSF E-BANKING CR
10/08 WSID:24451
RANTHO P PASARIBU |
0998 |
1,530,000.00 |
CR |
34,955,196.06 |
08/10 |
SWITCHING CR
TRANSFER DR 212 D2B WESTERN UNION D2BP2 JL W |
0998 |
400,000.00 |
CR |
35,355,196.06 |
08/10 |
TRSF E-BANKING DB
0810/FTSCY/WS95011
9500000.00
20 set snorkel
paket sport
LO IDRIS PRANOLO |
0327 |
9,500,000.00 |
DB |
25,855,196.06 |
08/10 |
TRSF E-BANKING DB
0810/FTSCY/WS95011
612000.00
Bayar 4exec 12Okt
Wisatakita
AGOES HARYANTO SE |
0327 |
612,000.00 |
DB |
25,243,196.06 |
09/10 |
BYR VIA E-BANKING
09/10 WSID9501100
1200 SIMPATI
081280770005
AZIS ABDULAH |
0998 |
50,000.00 |
DB |
25,193,196.06 |
09/10 |
TRSF E-BANKING CR
10/09 WSID:223Y1
INDI VARI |
0998 |
5,000,000.00 |
CR |
30,193,196.06 |
09/10 |
KARTU DEBIT
KARTIKA ACESORIES |
0998 |
185,000.00 |
DB |
30,008,196.06 |
09/10 |
BYR VIA E-BANKING
09/10 WSID9501100
1200 SIMPATI
08121541830
AZIS ABDULAH |
0998 |
50,000.00 |
DB |
29,958,196.06 |
10/10 |
SWITCHING
WITHDRAWAL DI 008 PB KLODRAN WIRSOL |
0998 |
1,000,000.00 |
DB |
28,958,196.06 |
10/10 |
SWITCHING
BIAYA TXN DI 008 PB KLODRAN WIRSOL |
0998 |
5,000.00 |
DB |
28,953,196.06 |
10/10 |
TRSF E-BANKING DB
1010/FTSCY/WS95011
117830.00
kode boking #bk830
bayar kaos
CHARLY ALDITA PUTR
|
0327 |
117,830.00 |
DB |
28,835,366.06 |
11/10 |
TRSF E-BANKING CR
10/11 WSID:24451
RANTHO P PASARIBU |
0998 |
1,070,000.00 |
CR |
29,905,366.06 |
11/10 |
SWITCHING CR
TRANSFER DR 013 JOKO SUYONO PermataMobi |
0998 |
1,200,000.00 |
CR |
31,105,366.06 |
11/10 |
TRSF E-BANKING DB
1110/FTSCY/WS95011
1540000.00
Bayar Kamar GJK
12Okt Wisatakita
CHRISTINE KARTIKAW
|
0327 |
1,540,000.00 |
DB |
29,565,366.06 |
11/10 |
TRSF E-BANKING DB
1110/FTSCY/WS95011
7000000.00
Modal 12-14 okt
beli ban
RINGGA PRAYUDA |
0327 |
7,000,000.00 |
DB |
22,565,366.06 |
16/10 |
TRSF E-BANKING CR
TANGGAL :12/10
10/12 WSID:52811
JUWITA |
0998 |
2,254,500.00 |
CR |
24,819,866.06 |
16/10 |
TRSF E-BANKING DB
1210/FTSCY/WS95011
86000.00
Jasa pengiriman
LO IDRIS PRANOLO |
0327 |
86,000.00 |
DB |
24,733,866.06 |
16/10 |
KARTU DEBIT
LOTTEMART,SOLO |
0998 |
302,309.00 |
DB |
24,431,557.06 |
16/10 |
TRSF E-BANKING CR
10/12 95031
ARUM PUSPITARINI
ARUM PUSPITARINI |
0998 |
1,000,000.00 |
CR |
25,431,557.06 |
16/10 |
KARTU DEBIT
DELUXE XXI,SOLO SQ |
0998 |
150,000.00 |
DB |
25,281,557.06 |
16/10 |
TRSF E-BANKING DB
1310/FTSCY/WS95011
1000000.00
Modal trip tobing
12 oktober
TOBING |
0327 |
1,000,000.00 |
DB |
24,281,557.06 |
16/10 |
SWITCHING
TANGGAL :13/10 WITHDRAWAL DI 002 1296 - KK MANAHAN |
0998 |
500,000.00 |
DB |
23,781,557.06 |
16/10 |
SWITCHING
TANGGAL :13/10 BIAYA TXN DI 002 1296 - KK MANAHAN |
0998 |
5,000.00 |
DB |
23,776,557.06 |
16/10 |
TRSF E-BANKING DB
1310/FTSCY/WS95011
150000.00
Bayar hutang makan
LIM YONATHAN |
0327 |
150,000.00 |
DB |
23,626,557.06 |
16/10 |
KARTU DEBIT
MATAHARI DS,SOLO S |
0998 |
111,600.00 |
DB |
23,514,957.06 |
16/10 |
KARTU DEBIT
HYPERMART,SOLO SQU |
0998 |
230,326.00 |
DB |
23,284,631.06 |
16/10 |
BYR VIA E-BANKING
TANGGAL :15/10
15/10 WSID9501101
1200 SIMPATI
08121541830 |
0998 |
50,000.00 |
DB |
23,234,631.06 |
16/10 |
TARIKAN ATM
TARIKAN ATM 15/10 |
0998 |
500,000.00 |
DB |
22,734,631.06 |
16/10 |
KARTU DEBIT
CENTRO DS,PARAGON |
0998 |
251,280.00 |
DB |
22,483,351.06 |
16/10 |
SWITCHING CR
TRANSFER DR 013 JOKO SUYONO PermataMobi |
0998 |
400,000.00 |
CR |
22,883,351.06 |
16/10 |
TRSF E-BANKING DB
1610/FTSCY/WS95011
7000000.00
Dp 2-5 november
YUNI SORAYA |
0327 |
7,000,000.00 |
DB |
15,883,351.06 |
16/10 |
TRSF E-BANKING CR
10/16 95031
ARUM PUSPITARINI
ARUM PUSPITARINI |
0998 |
2,000,000.00 |
CR |
17,883,351.06 |
17/10 |
TRSF E-BANKING CR
10/17 95031
DP TGL 21 8 ORNG
DANNY HERNOWO S PS
|
0998 |
4,000,000.00 |
CR |
21,883,351.06 |
17/10 |
TRSF E-BANKING CR
10/17 95031
DP MARDJUNI
DANNY HERNOWO S PS
|
0998 |
500,000.00 |
CR |
22,383,351.06 |
17/10 |
KARTU DEBIT
IWAN MOTOR-HO |
0998 |
765,000.00 |
DB |
21,618,351.06 |
17/10 |
SWITCHING CR
TRANSFER DR 002 DEVY SULISTIAS 0071-MINI M |
0998 |
750,000.00 |
CR |
22,368,351.06 |
17/10 |
TRSF E-BANKING DB
1710/FTSCY/WS95011
300000.00
Dhaniel liptik
DHANIEL CRISTIAN A
|
0327 |
300,000.00 |
DB |
22,068,351.06 |
17/10 |
TRSF E-BANKING CR
10/17 WSID:119N1
HARTONO |
0998 |
75,000,000.00 |
CR |
97,068,351.06 |
18/10 |
BYR VIA E-BANKING
18/10 WSID9501101
1200 SIMPATI
08121541830
AZIS ABDULAH |
0998 |
50,000.00 |
DB |
97,018,351.06 |
18/10 |
TRSF E-BANKING DB
1810/FTSCY/WS95011
50000.00
Fee guide
TOBING |
0327 |
50,000.00 |
DB |
96,968,351.06 |
18/10 |
BIAYA ADM
|
0000 |
13,000.00 |
DB |
96,955,351.06 |
21/10 |
BYR VIA E-BANKING
TANGGAL :19/10
19/10 WSID9501101
1200 SIMPATI
082220002854 |
0998 |
50,000.00 |
DB |
96,905,351.06 |
21/10 |
TRSF E-BANKING DB
2010/FTSCY/WS95011
1000000.00
Modal tobing
TOBING |
0327 |
1,000,000.00 |
DB |
95,905,351.06 |
22/10 |
TRSF E-BANKING CR
10/22 WSID:142N1
TUPONO |
0998 |
7,500,000.00 |
CR |
103,405,351.06 |
22/10 |
KARTU DEBIT
BELIEVE-HO |
0998 |
212,500.00 |
DB |
103,192,851.06 |
22/10 |
TRSF E-BANKING DB
2210/FTSCY/WS95011
150000.00
DITHA MEIRISKA |
0327 |
150,000.00 |
DB |
103,042,851.06 |
23/10 |
KARTU DEBIT
MOM MILK-HO |
0000 |
61,000.00 |
DB |
102,981,851.06 |
23/10 |
BYR VIA E-BANKING
TANGGAL :22/10
22/10 WSID9501100
5214 TIKET.COM
327022971823215823 |
0000 |
281,500.00 |
DB |
102,700,351.06 |
23/10 |
BYR VIA E-BANKING
23/10 WSID9501100
5214 TIKET.COM
327022971823140102
5667281 |
0 |
201,500.00 |
DB |
102,498,851.06 |
23/10 |
SWITCHING DB
TRANSFER KE 008 ABDUL MALIK BANK CENTRA |
0998 |
5,000,000.00 |
DB |
97,498,851.06 |
23/10 |
SWITCHING DB
BIAYA TXN KE 008 ABDUL MALIK BANK CENTRA |
0998 |
5,000.00 |
DB |
97,493,851.06 |
23/10 |
SWITCHING DB
TRANSFER KE 008 MOHAMAD RIDWAN H BANK CENTRA |
0998 |
5,000,000.00 |
DB |
92,493,851.06 |
23/10 |
SWITCHING DB
BIAYA TXN KE 008 MOHAMAD RIDWAN H BANK CENTRA |
0998 |
5,000.00 |
DB |
92,488,851.06 |
23/10 |
TRSF E-BANKING DB
2310/FTSCY/WS95011
700000.00
DP Fisheries
2-5 nov
DHANIEL CRISTIAN A
|
0327 |
700,000.00 |
DB |
91,788,851.06 |
23/10 |
BYR VIA E-BANKING
23/10 WSID9501100
5214 TIKET.COM
327022971823200316
5668857 |
0 |
201,500.00 |
DB |
91,587,351.06 |
23/10 |
BYR VIA E-BANKING
23/10 WSID9501102
1200 SIMPATI
081280770005
AZIS ABDULAH |
0998 |
50,000.00 |
DB |
91,537,351.06 |
24/10 |
BYR VIA E-BANKING
24/10 WSID9501102
1200 SIMPATI
08121541830
AZIS ABDULAH |
0998 |
50,000.00 |
DB |
91,487,351.06 |
24/10 |
KARTU DEBIT
POSHBOY,BANDUNG |
0998 |
299,000.00 |
DB |
91,188,351.06 |
25/10 |
BYR VIA E-BANKING
25/10 WSID9501100
5214 TIKET.COM
327022971825174529
5678280 |
0 |
303,230.00 |
DB |
90,885,121.06 |
28/10 |
TRSF E-BANKING CR
10/28 WSID:58251
RUHAMSA |
0998 |
3,000,000.00 |
CR |
93,885,121.06 |
28/10 |
BYR VIA E-BANKING
TANGGAL :26/10
26/10 WSID9501102
1200 SIMPATI
081280770005 |
0998 |
50,000.00 |
DB |
93,835,121.06 |
28/10 |
TARIKAN ATM
TARIKAN ATM 26/10 |
0998 |
1,000,000.00 |
DB |
92,835,121.06 |
28/10 |
TRSF E-BANKING CR
10/26 95031
DPDRWN KE AMOR
HJ HENDA ROSHENDA |
0998 |
2,500,000.00 |
CR |
95,335,121.06 |
28/10 |
TARIKAN ATM
TARIKAN ATM 27/10 |
0998 |
500,000.00 |
DB |
94,835,121.06 |
28/10 |
TRSF E-BANKING DB
2710/FTSCY/WS95011
3000000.00
Dp speed 1-4 nov
NURBAYA |
0327 |
3,000,000.00 |
DB |
91,835,121.06 |
28/10 |
TRSF E-BANKING DB
10/28 WSID:234B1
ARIANI EKOWATI DRA
|
0998 |
20,000,000.00 |
DB |
71,835,121.06 |
28/10 |
TARIKAN ATM
TARIKAN ATM 28/10 |
0998 |
1,250,000.00 |
DB |
70,585,121.06 |
28/10 |
TRSF E-BANKING DB
2810/FTSCY/WS95011
580000.00
Fee 19-20 nov 13
TOBING |
0327 |
580,000.00 |
DB |
70,005,121.06 |
28/10 |
TRSF E-BANKING CR
10/28 WSID:29751
DESTIA MARIANA |
0998 |
1,450,000.00 |
CR |
71,455,121.06 |
28/10 |
BYR VIA E-BANKING
28/10 WSID9501102
1200 SIMPATI
08121541830
AZIS ABDULAH |
0998 |
50,000.00 |
DB |
71,405,121.06 |
29/10 |
SWITCHING DB
TRANSFER KE 008 MOHAMAD RIDWAN H BANK CENTRA |
0998 |
10,000,000.00 |
DB |
61,405,121.06 |
29/10 |
SWITCHING DB
BIAYA TXN KE 008 MOHAMAD RIDWAN H BANK CENTRA |
0998 |
5,000.00 |
DB |
61,400,121.06 |
29/10 |
TARIKAN ATM
TARIKAN ATM 29/10 |
0998 |
200,000.00 |
DB |
61,200,121.06 |
29/10 |
TRSF E-BANKING DB
2910/FTSCY/WS95011
1000000.00
Pinjam
DITHA MEIRISKA |
0327 |
1,000,000.00 |
DB |
60,200,121.06 |
30/10 |
SWITCHING DB
TRANSFER KE 008 AZIZ ABDULLAH BANK CENTRA |
0998 |
10,000,000.00 |
DB |
50,200,121.06 |
30/10 |
SWITCHING DB
BIAYA TXN KE 008 AZIZ ABDULLAH BANK CENTRA |
0998 |
5,000.00 |
DB |
50,195,121.06 |
31/10 |
PAJAK BUNGA
|
0000 |
9,774.54 |
DB |
50,185,346.52 |
31/10 |
TRSF E-BANKING DB
3110/FTSCY/WS95011
1500000.00
Hutang dulu
DHANIEL CRISTIAN A
|
0327 |
1,500,000.00 |
DB |
48,685,346.52 |
31/10 |
SWITCHING DB
TRANSFER KE 008 AZIZ ABDULLAH BANK CENTRA |
0998 |
10,000,000.00 |
DB |
38,685,346.52 |
31/10 |
SWITCHING DB
BIAYA TXN KE 008 AZIZ ABDULLAH BANK CENTRA |
0998 |
5,000.00 |
DB |
38,680,346.52 |
31/10 |
BUNGA
|
0000 |
48,872.69 |
CR |
38,729,219.21 |
|
