| Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
| 03/02 |
TRSF
E-BANKING CR
TANGGAL :02/02
02/02 /WSID:117910
ANDREAS APRIOKO HA
|
0000 |
100,524.00 |
CR |
147,430,753.23 |
| 03/02 |
TRSF
E-BANKING CR
TANGGAL :02/02
02/02 /WSID:496210
INDRA WIRANING UTA
|
0000 |
100,245.00 |
CR |
147,530,998.23 |
| 03/02 |
TRSF
E-BANKING CR
0302/FTSCY/WS95011
100613.00
REGISTRASI
FORBIS
FABIANUS REDEMPTUS
|
0000 |
100,613.00 |
CR |
147,631,611.23 |
| 03/02 |
TRSF
E-BANKING CR
0202/FTSCY/WS95011
100543.00
ALI ZAINAL ABIDIN |
0000 |
100,543.00 |
CR |
147,732,154.23 |
| 03/02 |
TRSF
E-BANKING CR
02/02 95031
WAHYU SUBAHAGIONO |
0000 |
100,577.00 |
CR |
147,832,731.23 |
| 03/02 |
TRSF
E-BANKING CR
TANGGAL :02/02
02/02 /WSID:651810
GST AYU GD KRISNA |
0000 |
200,930.00 |
CR |
148,033,661.23 |
| 03/02 |
TRSF
E-BANKING CR
TANGGAL :02/02
02/02 /WSID:120110
ENDAH M DAHLAN |
0000 |
200,936.00 |
CR |
148,234,597.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:45931
VICKY B MAKAINAS |
0000 |
100,318.00 |
CR |
148,334,915.23 |
| 03/02 |
TRSF
E-BANKING CR
0302/FTSCY/WS95011
200225.00
OKTAVIA ARVIYANI D
|
0000 |
200,225.00 |
CR |
148,535,140.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:57501
ALFIAN DRS MM |
0000 |
100,465.00 |
CR |
148,635,605.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:56751
RUSLIYADI TAMSIR |
0000 |
100,646.00 |
CR |
148,736,251.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:66381
RAIDI S PD |
0000 |
200,892.00 |
CR |
148,937,143.23 |
| 03/02 |
SETORAN
TUNAI
DEWA UANG PENCAFTARA N |
0027 |
201,000.00 |
CR |
149,138,143.23 |
| 03/02 |
TRSF
E-BANKING CR
02/03 83101
GABUNG FORMULABIS/
TRI /NITIP
TRI WINARTO ST |
0000 |
200,640.00 |
CR |
149,338,783.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:13391
DWI EDY WALUYO |
0000 |
100,181.00 |
CR |
149,438,964.23 |
| 03/02 |
SWITCHING
CR
TRANSFER DR 002 SOLIHIN KCP KROYA C |
0998 |
200,081.00 |
CR |
149,639,045.23 |
| 03/02 |
SETORAN
TUNAI
DESTINAWATY MDN |
7865 |
100,386.00 |
CR |
149,739,431.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:38171
JAKA CHRISTY RUSLI
|
0000 |
100,373.00 |
CR |
149,839,804.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:28261
ANDWIANI SINARASRI
|
0000 |
100,411.00 |
CR |
149,940,215.23 |
| 03/02 |
SETORAN
TUNAI
ARIFIN KRN |
0184 |
200,352.00 |
CR |
150,140,567.23 |
| 03/02 |
SETORAN
TUNAI
SMUO EDWIN PRAS ETIO |
0429 |
100,461.00 |
CR |
150,241,028.23 |
| 03/02 |
TRSF
E-BANKING CR
0302/FTSCY/WS95011
100696.00
FELYCIA EDI SOETAR
|
0000 |
100,696.00 |
CR |
150,341,724.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:55111
ASLURI |
0000 |
100,004.00 |
CR |
150,441,728.23 |
| 03/02 |
SETORAN
TUNAI
AKBAL MKS |
0025 |
101,000.00 |
CR |
150,542,728.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:29721
SUPENDI |
0000 |
100,422.00 |
CR |
150,643,150.23 |
| 03/02 |
TRSF
E-BANKING CR
02/03 82551
EDDY SIETRAWANDY |
0000 |
100,600.00 |
CR |
150,743,750.23 |
| 03/02 |
SWITCHING
CR
TRANSFER DR 002 MARCUS MARIA SARTOKCP WELERI |
0998 |
200,139.00 |
CR |
150,943,889.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:54231
ARTHA NATALI WIDUR
|
0000 |
100,252.00 |
CR |
151,044,141.23 |
| 03/02 |
SETORAN
TUNAI
MA'MUN SAFITRI |
7660 |
100,692.00 |
CR |
151,144,833.23 |
| 03/02 |
SWITCHING
CR
TRANSFER DR BANK CENTRA |
0998 |
200,310.00 |
CR |
151,345,143.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:12031
LISA |
0000 |
100,267.00 |
CR |
151,445,410.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:34971
SITI DJUBAEDAH DRA
|
0000 |
200,817.00 |
CR |
151,646,227.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:43521
DEVI SUHARTONI |
0000 |
100,666.00 |
CR |
151,746,893.23 |
| 03/02 |
SETORAN
TUNAI
|
0295 |
200,344.00 |
CR |
151,947,237.23 |
| 03/02 |
TRSF
E-BANKING CR
02/03 76121
SUDARIYANTO |
0000 |
100,238.00 |
CR |
152,047,475.23 |
| 03/02 |
SETORAN
TUNAI
|
0345 |
202,000.00 |
CR |
152,249,475.23 |
| 03/02 |
SETORAN
TUNAI
|
8470 |
200,155.00 |
CR |
152,449,630.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:59111
DUMILANG MANGKURUE
|
0000 |
200,203.00 |
CR |
152,649,833.23 |
| 03/02 |
SETORAN
TUNAI
|
7120 |
100,693.00 |
CR |
152,750,526.23 |
| 03/02 |
TRSF
E-BANKING CR
0302/FTSCY/WS95011
200354.00
BUSINESS ONLINE
ID : MAGICIAN
IMAM NURCAHYO SE |
0000 |
200,354.00 |
CR |
152,950,880.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:59691
ERINA PURNAMASARI |
0000 |
200,391.00 |
CR |
153,151,271.23 |
| 03/02 |
SWITCHING
CR
TRANSFER DR BANK CENTRA |
0998 |
100,147.00 |
CR |
153,251,418.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:47691
YAKSI HADI SUMANTR
|
0000 |
100,623.00 |
CR |
153,352,041.23 |
| 03/02 |
SETORAN
TUNAI
M.TRIWULAN SAYA BERGABUNG NIH PAK JOKO TRIWULAN IKE MA HANANI |
7510 |
100,407.00 |
CR |
153,452,448.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:10401
NANANG SETIAWAN |
0000 |
100,685.00 |
CR |
153,553,133.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:55961
MOHAMMAD FATCHUL M
|
0000 |
200,523.00 |
CR |
153,753,656.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:41751
WENI ASITANINGRUM |
0000 |
100,249.00 |
CR |
153,853,905.23 |
| 03/02 |
TRSF
E-BANKING CR
02/03 72391
UANG DR KENZIE77
HADI NUGROHO |
0000 |
200,723.00 |
CR |
154,054,628.23 |
| 03/02 |
SWITCHING
CR
TRANSFER DR 124 ABDUL ROHIM,SE BPD KALTIM |
0998 |
100,235.00 |
CR |
154,154,863.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:03071
AGUS SUSATYO |
0000 |
200,058.00 |
CR |
154,354,921.23 |
| 03/02 |
SETORAN
TUNAI
HENDRI . |
0043 |
100,720.00 |
CR |
154,455,641.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:20861
BAHERAM SYAH |
0000 |
100,444.00 |
CR |
154,556,085.23 |
| 03/02 |
SETORAN
TUNAI
SUMANTO PKU |
0220 |
100,083.00 |
CR |
154,656,168.23 |
| 03/02 |
TRSF
E-BANKING CR
02/03 95031
FORMULA BISNIS
RACHMAT FAUZI |
0000 |
100,817.00 |
CR |
154,756,985.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:07141
LIM RITA IRAWATY |
0000 |
200,908.00 |
CR |
154,957,893.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:16931
BOBY JULIAN MARADH
|
0000 |
100,988.00 |
CR |
155,058,881.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:37751
RIO MAYBON SIHITE |
0000 |
100,125.00 |
CR |
155,159,006.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:35291
BUDI HARTANTO |
0000 |
100,804.00 |
CR |
155,259,810.23 |
| 03/02 |
SETORAN
TUNAI
RISQI |
5800 |
200,255.00 |
CR |
155,460,065.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:50641
HARIMAN GUNADI SST
|
0000 |
100,782.00 |
CR |
155,560,847.23 |
| 03/02 |
KR
OTOMATIS
NURUL SUCIATI |
0965 |
200,959.00 |
CR |
155,761,806.23 |
| 03/02 |
KR
OTOMATIS
yusak sedubun joko susilo/bca/0094214048 |
0965 |
100,790.00 |
CR |
155,862,596.23 |
| 03/02 |
KR
OTOMATIS
MARYANI/0815799948BCA PEMUDA SEMARANG/0094214048 BCA P |
0965 |
100,963.00 |
CR |
155,963,559.23 |
| 03/02 |
TRSF
E-BANKING CR
02/03 95031
YOGI MIFTAH FAUZIE
|
0000 |
100,816.00 |
CR |
156,064,375.23 |
| 03/02 |
SETORAN
TUNAI
SUGANDI JTW |
0418 |
100,812.00 |
CR |
156,165,187.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:10321
SULARNO |
0000 |
200,578.00 |
CR |
156,365,765.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:14971
YAYAT HIDAYAT |
0000 |
100,855.00 |
CR |
156,466,620.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:17171
MAS HEDI SURYATNA |
0000 |
200,147.00 |
CR |
156,666,767.23 |
| 03/02 |
SETORAN
TUNAI
JIMBAR PRASETIA . |
5170 |
101,000.00 |
CR |
156,767,767.23 |
| 03/02 |
SWITCHING
CR
TRANSFER DR 124 DHANI JULIANSYAH WALIKOTA SA |
0998 |
200,584.00 |
CR |
156,968,351.23 |
| 03/02 |
TRSF
E-BANKING CR
02/03 95031
PEMBAYARAN SMUO
AHMAD NUR FUAD |
0000 |
100,875.00 |
CR |
157,069,226.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:29371
AGIESTA SUHAIMI |
0000 |
100,810.00 |
CR |
157,170,036.23 |
| 03/02 |
TRSF
E-BANKING CR
02/03 77161
INI SAYA WILLIAM K
EMALA
LEONARDO KEMALA |
0000 |
200,953.00 |
CR |
157,370,989.23 |
| 03/02 |
TRSF
E-BANKING CR
02/03 81561
UNTUK JOKOSUSILO D
AFT FORMULABIS
SOBRI HM DRS |
0000 |
100,609.00 |
CR |
157,471,598.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:44331
WISNU WIJAKSONO |
0000 |
200,182.00 |
CR |
157,671,780.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:51901
ALPHONSUS EDDY GUR
|
0000 |
100,655.00 |
CR |
157,772,435.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:51241
VICTOR PALINOAN |
0000 |
100,752.00 |
CR |
157,873,187.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:32141
SOFIAN NOR |
0000 |
100,863.00 |
CR |
157,974,050.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:48441
SUTANTO TAMRIN |
0000 |
100,102.00 |
CR |
158,074,152.23 |
| 03/02 |
SETORAN
TUNAI
|
8030 |
100,805.00 |
CR |
158,174,957.23 |
| 03/02 |
SETORAN
TUNAI
CATUR SIGIT SAL |
0013 |
100,569.00 |
CR |
158,275,526.23 |
| 03/02 |
SETORAN
TUNAI
. . |
8375 |
200,564.00 |
CR |
158,476,090.23 |
| 03/02 |
SWITCHING
CR
TRANSFER DR 013 STEVIE ALEXANDER PERMATABANK |
0998 |
200,062.00 |
CR |
158,676,152.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:05871
PATRICIA |
0000 |
200,525.00 |
CR |
158,876,677.23 |
| 03/02 |
KR
OTOMATIS
HAIRIATI-BJM UTK BCA KCU PEMUDA SEMARANG |
0965 |
100,757.00 |
CR |
158,977,434.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:07011
SITI NOVITA RIZKI |
0000 |
200,987.00 |
CR |
159,178,421.23 |
| 03/02 |
SWITCHING
CR
TRANSFER DR 028 AGUS PURNAMA ALAM UJUNG BERUN |
0998 |
100,581.00 |
CR |
159,279,002.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:37521
NATASIA INDAYANI |
0000 |
100,684.00 |
CR |
159,379,686.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:55881
KRISNANTORO |
0000 |
100,986.00 |
CR |
159,480,672.23 |
| 03/02 |
TRSF
E-BANKING CR
0302/FTSCY/WS95011
100950.00
HUBERTUS
HUBERTUS HAKIM IR |
0000 |
100,950.00 |
CR |
159,581,622.23 |
| 03/02 |
KR
OTOMATIS
SOBIAWAN sobiawan |
0965 |
200,616.00 |
CR |
159,782,238.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:56501
ISMIT TUHULELE |
0000 |
100,004.00 |
CR |
159,882,242.23 |
| 03/02 |
TRSF
E-BANKING CR
02/03 80751
ARI SUKMO WICAKSON
|
0000 |
200,185.00 |
CR |
160,082,427.23 |
| 03/02 |
TRSF
E-BANKING CR
02/03 76031
GUSPRIONO BUDI SAN
|
0000 |
200,370.00 |
CR |
160,282,797.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:38461
MIRA SETYANINGRUM |
0000 |
100,884.00 |
CR |
160,383,681.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:47531
ROY SENTONY TAMBUN
|
0000 |
200,112.00 |
CR |
160,583,793.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:56651
MOHAMAD ANTHON SUB
|
0000 |
100,960.00 |
CR |
160,684,753.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:34811
JASMURI |
0000 |
100,491.00 |
CR |
160,785,244.23 |
| 03/02 |
TRSF
E-BANKING CR
02/03 81571
DAFTAR FORMULABISN
IS
YUKHRIJUL L RAMADH
|
0000 |
100,958.00 |
CR |
160,886,202.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:47391
MARLINA SAPUTRI |
0000 |
100,717.00 |
CR |
160,986,919.23 |
| 03/02 |
SWITCHING
CR
TRANSFER DR 002 MUHAMMAD HELMI 0173 - KC B |
0998 |
200,555.00 |
CR |
161,187,474.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:01421
ERIC SETIADY |
0000 |
200,486.00 |
CR |
161,387,960.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:50241
SISKA MIRANDA PUTR
|
0000 |
100,678.00 |
CR |
161,488,638.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:57491
SUPANTO |
0000 |
100,565.00 |
CR |
161,589,203.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:19941
I KETUT OKA SURYA |
0000 |
100,779.00 |
CR |
161,689,982.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:26521
ROWI MURSIDI IR |
0000 |
100,047.00 |
CR |
161,790,029.23 |
| 03/02 |
TRSF
E-BANKING CR
02/03 74431
JOKO SUSILO
ERNANDO |
0000 |
100,800.00 |
CR |
161,890,829.23 |
| 03/02 |
TRSF
E-BANKING CR
02/03 82141
FENNI,INSTRUKSI PE
MBAYARAN FORMU
WENDRA SURIANTO TH
|
0000 |
200,685.00 |
CR |
162,091,514.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:24331
ROKHILAH |
0000 |
100,544.00 |
CR |
162,192,058.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:46201
ZUSANTI |
0000 |
200,474.00 |
CR |
162,392,532.23 |
| 03/02 |
TRSF
E-BANKING CR
03/02 WSID:59751
HASAN BASRI |
0000 |
100,892.00 |
CR |
162,493,424.23 |
| 03/02 |
TRSF
E-BANKING CR
02/03 95031
TRF DR DAVID C.
DAVID CAHYADI |
0000 |
100,118.00 |
CR |
162,593,542.23 |
|