Tgl.

Keterangan

Cab.

Mutasi

Saldo

15/12

TRSF E-BANKING CR
12/15 95031
ALLIE

0000

110,390.00

CR

1,143,535.13

15/12

TRSF E-BANKING CR
12/15 79831
AHMAD ADIB

0000

100,842.00

CR

1,244,377.13

15/12

SETORAN TUNAI
12/15 63590   CAHYONO

8930

110,525.00

CR

1,354,902.13

15/12

TRSF E-BANKING CR
12/15 95031
NINA

0000

110,430.00

CR

1,465,332.13

15/12

TRSF E-BANKING CR
12/15 95031
ROSMITA

0000

250,166.00

CR

1,715,498.13

15/12

TRSF E-BANKING CR
15/12 WSID:10411
YADI SURIADI

0000

100,259.00

CR

1,815,757.13