|
Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
|
12/08 |
TRSF E-BANKING CR
12/08 WSID:26361
KOYO |
0000 |
12,094.00 |
CR |
4,294,601.00 |
|
19/08 |
TRSF E-BANKING CR
TANGGAL :18/08
18/08 WSID:47611
DONALD TP TAMBUNAN |
0000 |
80,257.00 |
CR |
4,374,858.00 |
|
21/08 |
TRSF E-BANKING CR
08/21 95031
UP GRADE ANGGOTA
JANUAR TAMPUBOLON |
0000 |
80,006.00 |
CR |
4,454,864.00 |
|
21/08 |
TRSF E-BANKING CR
08/21 95031
USER SYAM
SYAMSUL BACHRI |
0000 |
80,003.00 |
CR |
4,534,867.00 |
|
25/08 |
TRSF
E-BANKING CR
08/25 80861
SINAR SURYANI RATI
K KIRIM
SINAR SURYANI RATI |
0000 |
80,026.00 |
CR |
4,614,893.00 |
|
25/08 |
SETORAN TUNAI
STARNET TLG ID SGR DI A KTIFKAN |
0140 |
80,197.00 |
CR |
4,695,090.00 |
|
26/08 |
TRSF
E-BANKING CR
26/08 WSID:56181
MARIA FRANSISKA MA
|
0228 |
80,268.00 |
CR |
4,775,358.00 |
|
27/08 |
TRSF
E-BANKING CR
08/26 95031
JOIN JALAN KAYA
ANTON SUJARNO |
0000 |
80,014.00 |
CR |
4,855,372.00 |
|
27/08 |
TRSF
E-BANKING CR
08/27 95031
KAYA.COM
ROBERTUS JULYANTO |
0000 |
80,000.00 |
CR |
4,935,372.00 |
|
27/08 |
SWITCHING CR
TRANSFER DR 002 MARLINA CAPEM A.YAN |
0998 |
80,000.00 |
CR |
5,015,372.00 |
|
28/08 |
TRSF
E-BANKING CR
28/08 WSID:07801
NANA MUHANDIS |
0000 |
79,915.00 |
CR |
5,095,287.00 |
|
28/08 |
TRSF
E-BANKING CR
28/08 WSID:50061
AMER SULASTRA BIN |
0000 |
80,029.00 |
CR |
5,175,316.00 | |