| Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:56751
RUDI DERMAWAN |
0000 |
100,646.00 |
CR |
107,430,875.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:66381
FAISAL AHMAD S PD |
0000 |
100,892.00 |
CR |
107,531,767.23 |
| 11/01 |
SETORAN
TUNAI
ANDI UANG PENCAFTARAN |
0027 |
101,000.00 |
CR |
107,632,767.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 83101
GABUNG PLASADOWNLOAD/
SRI /NITIP
SRI WINARSIH ST |
0000 |
100,640.00 |
CR |
107,733,407.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:13391
DWI WAGIONO |
0000 |
100,181.00 |
CR |
107,833,588.23 |
| 11/01 |
SWITCHING
CR
TRANSFER DR 002 SOLIHIN KCP KROYA C |
0998 |
100,081.00 |
CR |
107,933,669.23 |
| 11/01 |
SETORAN
TUNAI
FESTI WATI MDN |
7865 |
100,386.00 |
CR |
108,034,055.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:38171
CHRISTY WILZARDI
|
0000 |
100,373.00 |
CR |
108,134,428.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:28261
ANDRIANI ASRI
|
0000 |
100,411.00 |
CR |
108,234,839.23 |
| 11/01 |
SETORAN
TUNAI
KAIMIR KRN |
0184 |
100,352.00 |
CR |
108,335,191.23 |
| 11/01 |
SETORAN
TUNAI
PD ERWIN SIKUMBANG |
0429 |
100,461.00 |
CR |
108,435,652.23 |
| 11/01 |
TRSF
E-BANKING CR
1101/FTSCY/WS95011
100696.00
FELIX EDI SITOHANG
|
0000 |
100,696.00 |
CR |
108,536,348.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:55111
ASTRIT |
0000 |
100,004.00 |
CR |
108,636,352.23 |
| 11/01 |
SETORAN
TUNAI
IQBAL MKS |
0025 |
101,000.00 |
CR |
108,737,352.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:29721
SUBADRI |
0000 |
100,422.00 |
CR |
108,837,774.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 82551
EDDY SUPARDI |
0000 |
100,600.00 |
CR |
108,938,374.23 |
| 11/01 |
SWITCHING
CR
TRANSFER DR 002 MARCUS SUKONO KCP WELERI |
0998 |
100,139.00 |
CR |
109,038,513.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:54231
ARTA MARTANA
|
0000 |
100,252.00 |
CR |
109,138,765.23 |
| 11/01 |
SETORAN
TUNAI
INGE SAFITRI |
7660 |
100,692.00 |
CR |
109,239,457.23 |
| 11/01 |
SWITCHING
CR
TRANSFER DR BANK CENTRA |
0998 |
100,310.00 |
CR |
109,339,767.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:12031
ANITA |
0000 |
100,267.00 |
CR |
109,440,034.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:34971
SITI DJULAEHA DRA
|
0000 |
100,817.00 |
CR |
109,540,851.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:43521
DEVI SUSANTI |
0000 |
100,666.00 |
CR |
109,641,517.23 |
| 11/01 |
SETORAN
TUNAI
|
0295 |
100,344.00 |
CR |
109,741,861.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 76121
SUDARTO |
0000 |
100,238.00 |
CR |
109,842,099.23 |
| 11/01 |
SETORAN
TUNAI
|
0345 |
102,000.00 |
CR |
109,944,099.23 |
| 11/01 |
SETORAN
TUNAI
|
8470 |
100,155.00 |
CR |
110,044,254.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:59111
DESTRI MARHOLE
|
0000 |
100,203.00 |
CR |
110,144,457.23 |
| 11/01 |
SETORAN
TUNAI
|
7120 |
100,693.00 |
CR |
110,245,150.23 |
| 11/01 |
TRSF
E-BANKING CR
1101/FTSCY/WS95011
100354.00
BUSINESS ONLINE
CAHYO SASTRO SE |
0000 |
100,354.00 |
CR |
110,345,504.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:59691
RINA PURNAMA SARI |
0000 |
100,391.00 |
CR |
110,445,895.23 |
| 11/01 |
SWITCHING
CR
TRANSFER DR BANK CENTRA |
0998 |
100,147.00 |
CR |
110,546,042.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:47691
HADI SUTRISNO
|
0000 |
100,623.00 |
CR |
110,646,665.23 |
| 11/01 |
SETORAN
TUNAI
M.TRIWULAN |
7510 |
100,407.00 |
CR |
110,747,072.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:10401
NANANG HARTAWAN |
0000 |
100,685.00 |
CR |
110,847,757.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:55961
MOHAMMAD FAHRUL
|
0000 |
100,523.00 |
CR |
110,948,280.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:41751
WESTI NINGRUM |
0000 |
100,249.00 |
CR |
111,048,529.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 72391
ANDI NUGROHO |
0000 |
100,723.00 |
CR |
111,149,252.23 |
| 11/01 |
SWITCHING
CR
TRANSFER DR 124 ABDUL AHMAD,SE BPD KALTIM |
0998 |
100,235.00 |
CR |
111,249,487.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:03071
AGUS SUSANTO |
0000 |
100,058.00 |
CR |
111,348,545.23 |
| 11/01 |
SETORAN
TUNAI
HENDRI . |
0043 |
100,720.00 |
CR |
111,450,265.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:20861
BAHRUL SYAH |
0000 |
100,444.00 |
CR |
111,550,709.23 |
| 11/01 |
SETORAN
TUNAI
SUHARTA PKU |
0220 |
100,083.00 |
CR |
111,751,609.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 95031
PLASA DOWNLOAD
FAUZI WALUYO |
0000 |
100,817.00 |
CR |
111,751,609.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:07141
RITA TRISNAWATY |
0000 |
100,908.00 |
CR |
111,852,517.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:16931
JULIAN MARADANI
|
0000 |
100,988.00 |
CR |
111,953,505.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:37751
RIO MANOHALE |
0000 |
100,125.00 |
CR |
112,053,630.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:35291
BUDI HARTANTO |
0000 |
100,804.00 |
CR |
112,154,434.23 |
| 11/01 |
SETORAN
TUNAI
RISKI |
5800 |
100,255.00 |
CR |
112,254,689.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:50641
HARIMAN ST
|
0000 |
100,782.00 |
CR |
112,355,471.23 |
| 11/01 |
KR
OTOMATIS
SUCIATI RAHMALINI |
0965 |
100,959.00 |
CR |
112,456,430.23 |
| 11/01 |
KR
OTOMATIS
yusak hermias syarifuddin/bca/8760431096 |
0965 |
100,790.00 |
CR |
112,557,220.23 |
| 11/01 |
KR
OTOMATIS
MARYANI/BCA PEMUDA SEMARANG |
0965 |
100,963.00 |
CR |
112,658,183.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 95031
YOGI MIFTAH SH
|
0000 |
100,816.00 |
CR |
112,758,999.23 |
| 11/01 |
SETORAN
TUNAI
SUGIONI JTW |
0418 |
100,812.00 |
CR |
112,859,811.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:10321
SUMARNO |
0000 |
100,578.00 |
CR |
112,960,389.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:14971
YAYAT HIDAYAT |
0000 |
100,855.00 |
CR |
113,061,244,23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:17171
SUPRYATNA TANU |
0000 |
100,147.00 |
CR |
113,161,391.23 |
| 11/01 |
SETORAN
TUNAI
JIMMY PRASETIA . |
5170 |
101,000.00 |
CR |
113,262,391.23 |
| 11/01 |
SWITCHING
CR
TRANSFER DR 124 DHANI ACHMAD WALIKOTA SA |
0998 |
100,584.00 |
CR |
113,362,975.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 95031
PEMBAYARAN PD
AHMAD NURYADI |
0000 |
100,875.00 |
CR |
113,463,850.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:29371
SUHAIMI ILHAM |
0000 |
100,810.00 |
CR |
113,564,660.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 77161
INI SAYA WILLEM K
|
0000 |
100,953.00 |
CR |
113,665,613.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 81561
UNTUK SYARIFUDDIN D
AFT PLASADOWNLOAD
SOBARI HN DRS |
0000 |
100,609.00 |
CR |
113,766,222.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:44331
WISNU WARDANA |
0000 |
100,182.00 |
CR |
113,866,404.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:51901
GURUH ALFONSO
|
0000 |
100,655.00 |
CR |
113,967,059.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:51241
VICTOR PALALA |
0000 |
100,752.00 |
CR |
114,067,811.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:32141
SOFYAN NUR |
0000 |
100,863.00 |
CR |
114,168,674.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:48441
SURYANTO TAMRIN |
0000 |
100,102.00 |
CR |
114,268,776.23 |
| 11/01 |
SETORAN
TUNAI
|
8030 |
100,805.00 |
CR |
114,369,581.23 |
| 11/01 |
SETORAN
TUNAI
SIGIT NURCAHYO |
0013 |
100,569.00 |
CR |
114,470,150.23 |
| 11/01 |
SETORAN
TUNAI
DONY MARTIN |
8375 |
100,564.00 |
CR |
114,570,714.23 |
| 11/01 |
SWITCHING
CR
TRANSFER DR 013 STEVIE STEFANUS PERMATABANK |
0998 |
100,062.00 |
CR |
114,670,776.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:05871
PATRICIA |
0000 |
100,525.00 |
CR |
114,771,301.23 |
| 11/01 |
KR
OTOMATIS
HARYATI-BJM UTK BCA KCU PEMUDA SEMARANG |
0965 |
100,757.00 |
CR |
114,872,058.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:07011
SITI RAHMALINI |
0000 |
100,987.00 |
CR |
114,973,045.23 |
| 11/01 |
SWITCHING
CR
TRANSFER DR 028 AGUS SUSANTO ALAM |
0998 |
100,581.00 |
CR |
115,073,626.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:37521
YUNITA INDAYANI |
0000 |
100,684.00 |
CR |
115,174,310.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:55881
KRISNAN WANANA |
0000 |
100,986.00 |
CR |
115,275,296.23 |
| 11/01 |
TRSF
E-BANKING CR
1101/FTSCY/WS95011
100950.00
LAMBERTUS
LAMBERTUS HAKIM IR |
0000 |
100,950.00 |
CR |
115,376,246.23 |
| 11/01 |
KR
OTOMATIS
SOPIAWAN sopiawan |
0965 |
100,616.00 |
CR |
115,476,862.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:56501
ISMIATI RASYA |
0000 |
100,004.00 |
CR |
115,576,866.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 80751
ARI SUKMA W
|
0000 |
100,185.00 |
CR |
115,677,051.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 76031
GUSPER BUDIMAN
|
0000 |
100,370.00 |
CR |
115,777,421.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:38461
MIRA SETYANINGSIH |
0000 |
100,884.00 |
CR |
115,878,305.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:47531
RAYHAN KIN TAMBUN
|
0000 |
100,112.00 |
CR |
115,978,417.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:56651
MOHAMAD ANTHONI
|
0000 |
100,960.00 |
CR |
116,079,377.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 WSID:34811
JAUHARI SANTOSO |
0000 |
100,491.00 |
CR |
116,179,868.23 |
| 11/01 |
TRSF
E-BANKING CR
11/01 81571
DAFTAR PLASADOWNLOAD
YUDISTIRA RAMADHAN
|
0000 |
100,958.00 |
CR |
116,280,826.23 |
|