|
Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
|
02/10
|
SWITCHING CR
TRANSFER DR 441 SUTRISNO PT BANK BUK
|
0998
|
100,202.00
|
CR
|
60,908,947.00
|
|
02/10
|
TRSF E-BANKING CR
02/10 WSID:29451
GILANG GINANJAR
|
0000
|
100,251.00
|
CR
|
61,009,198.00
|
|
02/10
|
TRSF E-BANKING CR
02/10 WSID:25961
SITI AMINAH
|
0000
|
100,217.00
|
CR
|
61,109,415.00
|
|
02/10
|
TRSF E-BANKING CR
02/10 WSID:34521
NALDI
|
0000
|
200,000.00
|
CR
|
61,309,415.00
|
|
02/10
|
BIAYA ADM
|
0000
|
10,000.00
|
DB
|
61,299,415.00
|
|
02/10
|
TRSF E-BANKING CR
TANGGAL :18/10
02/10 WSID:21991
LILIK INDARWATI
|
0000
|
100,250.00
|
CR
|
61,399,665.00
|
|
02/10
|
TRSF E-BANKING CR
02/10 95031
ILYAS
MUH ILYAS KHOIRUDI
|
0000
|
100,241.00
|
CR
|
61,499,906.00
|
|
02/10
|
TRSF E-BANKING CR
02/10 95031
ILYAS
MUH ILYAS KHOIRUDI
|
0000
|
200,000.00
|
CR
|
61,699,906.00
|
|
02/10
|
TRSF E-BANKING CR
02/10 WSID:24671
MUHAMMAD RIDWAN RI
|
0000
|
100,245.00
|
CR
|
61,800,151.00
|
|
02/10
|
SWITCHING CR
TRANSFER DR 441 SUTRISNO PT BANK BUK
|
0998
|
200,004.00
|
CR
|
62,000,155.00
|
|
02/10
|
SETORAN TUNAI
ROBI SLA
|
0013
|
100,000.00
|
CR
|
62,100,155.00
|
|
02/10
|
TARIKAN ATM 02/10
|
0000
|
500,000.00
|
DB
|
61,600,155.00
|
|
02/10
|
TARIKAN ATM 02/10
|
0000
|
100,000.00
|
DB
|
61,500,155.00
|
|
02/10
|
TRSF E-BANKING CR
02/10 WSID:53621
SUSANTO
|
0000
|
100,258.00
|
CR
|
61,600,413.00
|
|
02/10
|
TRSF E-BANKING CR
02/10 WSID:46591
DYAH ROSDIANTI
|
0000
|
100,250.00
|
CR
|
61,700,663.00
|
|
02/10
|
TRSF E-BANKING CR
02/10 WSID:60681
SOEHINDRO S
|
0000
|
100,209.00
|
CR
|
61,800,872.00
|
|
02/10
|
SETORAN TUNAI
ANDRE RADITYO SMG
|
0246
|
101,000.00
|
CR
|
61,901,872.00
|
|
