Tgl.

Keterangan

Cab.

Mutasi

Saldo

05/11

SWITCHING CR
TANGGAL :04/11 TRANSFER DR 002 AHCMAD RIZAL FAHLERobinson M

0998

98,245.00

CR

9,382,523.63

05/11

TRSF E-BANKING CR
11/04 95031
JOIN ATMBISNIS

0000

49,296.00

CR

9,431,819.63

05/11

TRSF E-BANKING CR
TANGGAL :04/11
11/04 /WSID:459010
BUDI SANTOSO

0000

49,139.00

CR

9,480,958.63

05/11

TRSF E-BANKING CR
0511/FTSCY/WS95011
49178.00
ATMBISNIS.COM
DAFTAR

0000

49,178.00

CR

9,530,136.63

05/11

TRSF E-BANKING CR
11/05 71771
USER ID ; HASANHAR
I
HASAN HARIYADI

0000

49,247.00

CR

9,579,383.63

05/11

TRSF E-BANKING CR
11/05 71771
USER ID ; HASANHAR
I
HASAN HARIYADI

0000

49,247.00

CR

9,628,630.63

05/11

TRSF E-BANKING CR
05/11 WSID:29131
JOHA SURYANTORO CH

0000

49,200.00

CR

9,677,830.63

05/11

TRSF E-BANKING CR
05/11 WSID:29131
JOHA SURYANTORO CH

0000

49,200.00

CR

9,727,030.63

05/11

SETORAN TUNAI
YUNI ASTUTI PWT

0046

98,147.00

CR

9,825,177.63

05/11

SWITCHING CR
TRANSFER DR 002 MAMAT SURAHMAT MAJALENGKA

0998

49,058.00

CR

9,874,235.63

05/11

KR OTOMATIS
INDAH PERTIWI INDAH PERTIWI

0965

50,000.00

CR

9,924,235.63

05/11

SETORAN TUNAI
IRFAN FIRDAUS SUMEDANG

7740

98,257.00

CR

10,022,492.63

05/11

TRSF E-BANKING CR
05/11 WSID:60561
ABD WAHID

0000

98,260.00

CR

10,120,752.63

05/11

TRSF E-BANKING CR
0511/FTSCY/WS95011
49749.00
UNTUK PENGELOLA
RIZAL PAHLEVI

0000

49,749.00

CR

10,170,501.63

05/11

TRSF E-BANKING CR
0511/FTSCY/WS95011
49749.00
UNTUK RESELLER
RIZAL PAHLEVI

0000

49,749.00

CR

10,220,250.63

05/11

TRSF E-BANKING CR
05/11 WSID:23181
SAMSUL MAARIF

0000

99,000.00

CR

10,319,250.63

05/11

TRSF E-BANKING CR
05/11 WSID:60791
SYAHRIR IMALUDDIN

0000

49,135.00

CR

10,368,385.63

05/11

SWITCHING CR
TRANSFER DR 002 JOKO SUNARYO DEP KEU

0998

98,027.00

CR

10,466,412.63

05/11

TRSF E-BANKING CR
0511/FTSCY/WS95011
49057.00
VANVIN-ROHYANI
ROHYANI IR

0000

49,057.00

CR

10,515,469.63