INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 238XXXXXXX
Nama : PRAVASTHA SUGIANTO, SH
Periode : 02/02/2009 - 16/02/2009
Mata Uang : IDR

Tgl.
Keterangan
Cab.
Mutasi
Saldo
02/02
TRSF E-BANKING CR
02/02 WSID:20525 LANY SETIAWAN
0000
100,461.00
CR
189,200,765.61
02/02
TRSF E-BANKING CR
02/02 WSID:11840 PONIMAN KUSUMA
0000
100,175.00
CR
189,300,940.61
02/02
TRSF E-BANKING CR
02/02 WSID:20433 KISWANDI DANUATMOJO
0000
100,421.00
CR
189,401,361.61
02/02
TRSF E-BANKING CR
02/02 WSID:11849 PRIO PRAPTOMO
0000
100,625.00
CR
189,501,986.61
02/02
TRSF E-BANKING CR
02/02 WSID:20455 MUDJI HARTINI
0000
100,471.00
CR
189,602,611.61
02/02
TRSF E-BANKING CR
02/02 WSID:11879 KASIH HIMAWAN
0000
100,225.00
CR
189,702,836.61
02/02
TRSF E-BANKING CR
02/02 WSID:20439 SUPRAYITNO
0000
100,691.00
CR
189,803,527.61
02/02
TRSF E-BANKING CR
02/02 WSID:44580 CRISTIAN
0000
100,825.00
CR
189,904,352.61
02/02
TRSF E-BANKING CR
02/02 WSID:20431
DENNY ANTANI
0000
100,421.00
CR
190,004,773.61
02/02
TRSF E-BANKING CR
02/02 WSID:11841
RIATI SUDJITO
0000
100,225.00
CR
190,104,998.61
02/02
TRSF E-BANKING CR
02/02 WSID:43268
JS RATNA DEWI
0000
100,450.00
CR
190,205,448.61
02/02
TRSF E-BANKING CR
02/02 WSID:12644
TEGUH PRIYANTO
0000
100,620.00
CR
190,306,068.61
02/02
TRSF E-BANKING CR
02/02 WSID:16481
YV HARJITO
0000
100,550.00
CR
190,406,618.61
02/02
TRSF E-BANKING CR
02/02 WSID:23551
M INDRA GUNAWAN
0000
100,222.00
CR
190,506,840.61
02/02
TRSF E-BANKING CR
02/02 WSID:15421
AGUS SUSANTO
0000
100,650.00
CR
190,607,490.61
02/02
TRSF E-BANKING CR
02/02 WSID:19941 ADI DWI ATMOKO
0000
100,425.00
CR
190,707,915.61
02/02
TRSF E-BANKING CR
02/02 WSID:43558 SYAHFIAR SALEH
0000
100,750.00
CR
190,808,665.61
02/02
TRSF E-BANKING CR
02/02 WSID:12754 TATANG SULISTYO
0000
100,660.00
CR
190,909,325.61
02/02
TRSF E-BANKING CR
02/02 WSID:44591 THOMAS ADI SISWANTO
0000
200,550.00
CR
191,109,875.61
02/02
TRSF E-BANKING CR
02/02 WSID:24451 AGUNG YUMIARSO
0000
200,255.00
CR
191,310,130.61
02/02
TRSF E-BANKING CR
02/02 WSID:35664 AMAR ABRORI
0000
100,656.00
CR
191,410,786.61
02/02
TRSF E-BANKING CR
02/02 WSID:445805 ANDREAS SUTARWI
0000
100,925.00
CR
191,511,711.61
02/02
TRSF E-BANKING CR
02/02 WSID:20405 ARIEF BUDIANTO
0000
100,421.00
CR
191,612,132.61
02/02
TRSF E-BANKING CR
02/02 WSID:12949 ARIS SUSANTO
0000
100,325.00
CR
191,712,457.61
02/02
TRSF E-BANKING CR
02/02 WSID:43233 TEGUH ARIYANTO
0000
100,550.00
CR
191,813,007.61
02/02
TRSF E-BANKING CR
02/02 WSID:12554 TITIK SUGIARTI
0000
100,680.00
CR
191,913,687.61
02/02
TRSF E-BANKING CR
02/02 WSID:33648 AGUS SUPRIYANTO
0000
100,550.00
CR
192,014,237.61
02/02
TRSF E-BANKING CR
02/02 WSID:43551 DEDDI WARDANI
0000
100,211.00
CR
192,114,448.61
02/02
TRSF E-BANKING CR
02/02 WSID:15466 ACHMAD YAHYA
0000
100,610.00
CR
192,215,058.61
02/02
TRSF E-BANKING CR
02/02 WSID:44584 YOHANES B SUTANTO
0000
200,825.00
CR
192,415,883.61
02/02
TRSF E-BANKING CR
02/02 WSID:20407 TOTO TARYONO
0000
100,221.00
CR
192,516,104.61
02/02
TRSF E-BANKING CR
02/02 WSID:15841 UNTUNG SETYA BUDI
0000
200,245.00
CR
192,716,349.61
02/02
TRSF E-BANKING CR
02/02 WSID:43334 UMAYAH HATTA
0000
100,780.00
CR
192,817,129.61
02/02
TRSF E-BANKING CR
02/02 WSID:42644 SUWIGNYO
0000
100,677.00
CR
192,917,806.61
02/02
TRSF E-BANKING CR
02/02 WSID:16496 TJU JAN PO
0000
200,550.00
CR
193,118,356.61
02/02
TRSF E-BANKING CR
02/02 WSID:23558 ABD. HARIS SUWARJO
0000
100,887.00
CR
193,219,243.61
02/02
TRSF E-BANKING CR
02/02 WSID:45421 TRIYANTO
0000
100,950.00
CR
10,193.61
02/02
TRSF E-BANKING CR
02/02 WSID:44556 TRUBUS TRIPRAJOKO
0000
100,825.00
CR
193,320,990.61
02/02
TRSF E-BANKING CR
02/02 WSID:20447 WACHRONI SUPATMO
0000
100,321.00
CR
193,420,514.61
02/02
TRSF E-BANKING CR
02/02 WSID:41102 EDDY WARDAYA
0000
100,478.00
CR
193,520,992.61
02/02
TRSF E-BANKING CR
02/02 WSID:43477 USTOPO SP
0000
100,779.00
CR
193,621,771.61
02/02
TRSF E-BANKING CR
02/02 WSID:45112 BUYUNG LINEN
0000
100,698.00
CR
193,722,469.61
02/02
TRSF E-BANKING CR
02/02 WSID:16559 BUDI TRISTIANTO
0000
100,880.00
CR
193,823,349.61
02/02
TRSF E-BANKING CR
02/02 WSID:44551 DWI HARTATI
0000
100,778.00
CR
193,924,127.61
02/02
TRSF E-BANKING CR
02/02 WSID:32421 BURHANUDIN
0000
100,556.00
CR
194,024,683.61
02/02
TRSF E-BANKING CR
02/02 WSID:44577 MARDIANA
0000
100,325.00
CR
194,125,008.61
02/02
TRSF E-BANKING CR
02/02 WSID:20430 KUSNOTO
0000
100,921.00
CR
89,200,765.61
02/02
SETORAN TUNAI 0841 TJIA HAN ING
0000
200,900.00
CR
94,225,929.61
02/02
TRSF E-BANKING CR
02/02 WSID:43668 LUKAS GUNAWAN
0000
100,450.00
CR
194,326,379.61
02/02
TRSF E-BANKING CR
02/02 WSID:22589 LILY NIJARWATI
0000
100,620.00
CR
194,426,999.61
02/02
TRSF E-BANKING CR
02/02 WSID:33617 LUKY HERMANTO
0000
100,120.00
CR
194,527,119.61
02/02
TRSF E-BANKING CR
02/02 WSID:23544 LISA MARIYANA
0000
100,278.00
CR
194,627,397.61
02/02
TRSF E-BANKING CR
02/02 WSID:55421 DIANA SUWARSO
0000
100,655.00
CR
194,728,052.61
02/02
TRSF E-BANKING CR
02/02 WSID:44580 DIDIK SURYADI
0000
100,885.00
CR
194,828,937.61
02/02
TRSF E-BANKING CR
02/02 WSID:20433 DEWI PURWANI
0000
100,922.00
CR
194,929,859.61
02/02
TRSF E-BANKING CR
02/02 WSID:11041 DIBYO PURWITO
0000
100,622.00
CR
195,030,481.61
02/02
TRSF E-BANKING CR
02/02 WSID:43269 DADANG SUPRIYANA
0000
100,459.00
CR
195,130,940.61
02/02
TRSF E-BANKING CR
02/02 WSID:44792 CAHYONO HARYANTO
0000
100,628.00
CR
195,030,481.61
02/02
TRSF E-BANKING CR
02/02 WSID:16447 DESI RIYANI
0000
100,550.00
CR
195,231,568.61
02/02
TRSF E-BANKING CR
02/02 WSID:42351 ENDRO MARTONO
0000
100,822.00
CR
195,332,390.61
02/02
TRSF E-BANKING CR
02/02 WSID:15404 KAMALUDIN
0000
100,650.00
CR
195,433,040.61
02/02
TRSF E-BANKING CR
02/02 WSID:44599 ROSE SILLALAHI
0000
200,825.00
CR
195,633,865.61
02/02
TRSF E-BANKING CR
02/02 WSID:24452 ALI WIJAYA
0000
100,721.00
CR
195,734,586.61
02/02
TRSF E-BANKING CR
02/02 WSID:47441 LITA AHIDAYANA
0000
100,866.00
CR
195,835,452.61
02/02
TRSF E-BANKING CR
02/02 WSID:43267 LAILY CHADIDJAH
0000
100,990.00
CR
195,936,442.61
02/02
SETORAN TUNAI 0184 OENTOENG TJEJEP
0000
200,600.00
CR
196,137,042.61
02/02
TRSF E-BANKING CR
02/02 WSID:47785 NUR SUWANDI
0000
100,570.00
CR
196,237,612.61
02/02
TRSF E-BANKING CR
02/02 WSID:23387 ROCHAN AFLAL
0000
100,778.00
CR
196,338,390.61
02/02
TRSF E-BANKING CR
02/02 WSID:15498 WINARSIH
0000
100,140.00
CR
196,438,530.61
02/02
TRSF E-BANKING CR
02/02 WSID:44591 SOEDARSONO
0000
100,885.00
CR
196,539,415.61
02/02
TRSF E-BANKING CR
02/02 WSID:20458 SOEDIBYO WIJAYA
0000
100,441.00
CR
196,639,856.61
02/02
TRSF E-BANKING CR
02/02 WSID:17785 ZAKARIA ZEIN
0000
100,675.00
CR
196,740,531.61
02/02
TRSF E-BANKING CR
02/02 WSID:43884 YUNI HERMAWAN
0000
100,480.00
CR
196,841,011.61
02/02
TRSF E-BANKING CR
02/02 WSID:12677 ZAHRO YAHYA
0000
100,620.00
CR
196,941,631.61
02/02
TRSF E-BANKING CR
02/02 WSID:46887 RIYANTO SURYO
0000
100,554.00
CR
197,042,185.61
02/02
TRSF E-BANKING CR
02/02 WSID:23588 MAHMUD SAMIN
0000
100,889.00
CR
197,143,074.61
02/02
TRSF E-BANKING CR
02/02 WSID:46891 OETOMO LUKITO
0000
100,714.00
CR
197,243,788.61
03/02
BYR VIA E-BANKING DB
03/02 WSID:33351
ASTRA DAIHATSU PEKL
0000
2,000,000.00
DB
195,243,788.61
03/02
TRSF E-BANKING CR
03/02 WSID:15625
DRA SITI KHOTIJAH
0000
100,360.00
CR
195,344,148.61
03/02
TRSF E-BANKING CR
03/02 WSID:22854
ODY SUMARTO
0000
100,250.00
CR
 195,444,398.61
03/02
TRSF E-BANKING CR
03/02 WSID:25125
SAMUEL 
0000
100,360.00
CR
195,544,758.61
03/02
TRSF E-BANKING CR
03/02 WSID:11729
IRAYANTI
0000
100,222.00
CR
195,644,980.61
03/02
TARIKAN ATM 03/02
0000
1,000,000.00
DB
194,644,980.61
03/02
TRSF E-BANKING CR
03/02 WSID:44355
KURNIAWAN
0000
100,222.00
CR
194,745,202.61
03/02
TRSF E-BANKING CR
03/02 WSID:31562
ENDANG SULISTYAWATI
0000
100,360.00
CR
194,845,562.61
05/02
TRSF E-BANKING CR
05/02 WSID:47996 PUJI ASTUTI
0000
100,962.00
CR
194,946,524.61
05/02
TRSF E-BANKING CR
05/02 WSID:44752 AMIR KHAMIDU
0000
100,760.00
CR
195,047,284.61
05/02
TRSF E-BANKING CR
05/02 WSID:33758 HAMZAH JAELANI
0000
100,242.00
CR
195,147,526.61
05/02
TRSF E-BANKING CR
05/02 WSID:22450 HERU NUGROHO WB
0000
100,380.00
CR
195,247,906.61
05/02
TRSF E-BANKING CR
05/02 WSID:45510 WIWID
0000
200,292.00
CR
195,448,198.61
05/02
TRSF E-BANKING CR
05/02 WSID:32256 SUSILO
0000
100,460.00
CR
195,548,658.61
05/02
TRSF E-BANKING CR
05/02 WSID:37715 ANDUNG
0000
200,622.00
CR
195,749,280.61
05/02
TRSF E-BANKING CR
05/02 WSID:52210 ABDUL GANI
0000
100,705.00
CR
195,849,985.61
05/02
TRSF E-BANKING CR
05/02 WSID:41405 SUMANA
0000
100,822.00
CR
195,950,807.61
05/02
TRSF E-BANKING CR
05/02 WSID:34416 SARASWATI
0000
100,960.00
CR
195,051,767.61
05/02
SETORAN TUNAI 0238 HERMINTANTO
0000
200,800.00
CR
196,252,567.61
05/02
TRSF E-BANKING CR
05/02 WSID:42209 SHINTA
0000
200,300.00
CR
196,452,867.61
05/02
TARIKAN ATM 05/02
0000
1000,000.00
DB
195,452,867.61
05/02
TRSF E-BANKING CR
05/02 WSID:44079 ROCHIMAH
0000
100,995.00
CR
195,553,862.61
05/02
TRSF E-BANKING CR
05/02 WSID:44790 ALI GHUFRON
0000
100,551.00
CR
195,654,413.61
05/02
TRSF E-BANKING CR
05/02 WSID:20997 HENGKY
0000
100,110.00
CR
195,754,523.61
05/02
TRSF E-BANKING CR
05/02 WSID:33259 ZAINAL ABIDIN
0000
100,668.00
CR
195,855,191.61
05/02
TRSF E-BANKING CR
0502/FTSY/WS95011
200775 PEMBYR INDO-BISNIS.COM
0000
200,775.00
CR
196,055,966.61
05/02
SETORAN TUNAI 0187 ALI MAHMUD
0000
100,500.00
CR
196,156,466.61
05/02
TRSF E-BANKING CR
05/02 WSID:33785 KHODIRIN
0000
100,560.00
CR
196,257,026.61
05/02
TRSF E-BANKING CR
05/02 WSID:56610 ANDY SETIAWAN
0000
100,442.00
CR
196,357,468.61
05/02
TRSF E-BANKING CR
05/02 WSID:34109 IVON
0000
100,756.00
CR
196,458,224.61
05/02
TRSF E-BANKING CR
05/02 WSID:40228 PURNOMO BUDI S
0000
200,211.00
CR
196,658,435.61
05/02
TRSF E-BANKING CR
05/02 WSID:25092 ASTUTI
0000
100,960.00
CR
196,759,395.61
05/02
TRSF E-BANKING CR
05/02 WSID:22531 SUSILO DHARMA
0000
100,885.00
CR
196,860,280.61
05/02
TRSF E-BANKING CR
05/02 WSID:44529 KRISTANTO
0000
100,380.00
CR
196,960,660.61
05/02
TRSF E-BANKING CR
05/02 WSID:22309 ERNI SANTOSO
0000
100,922.00
CR
197,061,582.61
05/02
TRSF E-BANKING CR
05/02 WSID:35501 MARIA PUSPITA
0000
100,663.00
CR
197,162,245.61
05/02
TRSF E-BANKING CR
05/02 WSID:44171 IKKE TAPALA
0000
100,322.00
CR
197,262,567.61
05/02
TRSF E-BANKING CR
05/02 WSID:42208 SINDOYO
0000
100,722.00
CR
197,363,289.61
05/02
TRSF E-BANKING CR
05/02 WSID:20901 BERLYN
0000
100,340.00
CR
197,463,629.61
05/02
TRSF E-BANKING CR
05/02 WSID:44619 HERMAN SANTOSO
0000
100,622.00
CR
197,564,251.61
05/02
SETORAN TUNAI 0193 SIANAWATI
0000
100,900.00
CR
197,665,151.61
05/02
TRSF E-BANKING CR
05/02 WSID:22815 DUDUNG
0000
100,227.00
CR
197,765,378.61
05/02
TRSF E-BANKING CR
05/02 WSID:42386 JOKO PURNOMO
0000
100,660.00
CR
197,866,038.61
05/02
TRSF E-BANKING CR
05/02 WSID:43395 CHOIRUL HUDA
0000
100,322.00
CR
197,966,360.61
05/02
TRSF E-BANKING CR
05/02 WSID:34475 SUMARJO
0000
100,881.00
CR
198,067,241.61
05/02
TRSF E-BANKING CR
0502/FTSY/WS95011
200775 EBOOK INDO-BISNIS.COM
0000
100,366.00
CR
198,167,607.61
05/02
TRSF E-BANKING CR
05/02 WSID:41189 ONGKY
0000
100,776.00
CR
198,268,383.61
05/02
TRSF E-BANKING CR
05/02 WSID:44308 TEDY WIJAYA
0000
100,560.00
CR
198,368,943.61
05/02
TRSF E-BANKING CR
05/02 WSID:23319 ANDI KWE
0000
100,110.00
CR
198,469,053.61
05/02
TRSF E-BANKING CR
05/02 WSID:44502 GUNADI
0000
100,460.00
CR
198,569,513.61
05/02
TRSF E-BANKING CR
05/02 WSID:35562 MOCH IMRON
0000
100,220.00
CR
198,669,733.61
05/02
TRSF E-BANKING CR
05/02 WSID:42201 AGUS HINDARTO
0000
100,160.00
CR
198,769,893.61
05/02
TRSF E-BANKING CR
05/02 WSID:33791 HARDIMAN
0000
100,202.00
CR
198,870,095.61
05/02
TRSF E-BANKING CR
05/02 WSID:44206 TIMUR SUSILO
0000
100,165.00
CR
198,970,260.61
05/02
TRSF E-BANKING CR
05/02 WSID:43209 TAUFIQ HIDAYAT
0000
200,445.00
CR
199,170,705.61
05/02
TRSF E-BANKING CR
05/02 WSID:36686 SUHATPONO
0000
100,860.00
CR
199,271,565.61
05/02
TRSF E-BANKING CR
05/02 WSID:43380 NING UTOMO
0000
100,922.00
CR
199,372,487.61
05/02
TRSF E-BANKING CR
05/02 WSID:22650 YULIANA
0000
100,560.00
CR
199,473,047.61
05/02
TRSF E-BANKING CR
05/02 WSID:43221 ELIZABETH
0000
100,22O.00
CR
199,573,267.61
05/02
TRSF E-BANKING CR
05/02 WSID:44689 TOMI SETIAWAN
0000
100,990.00
CR
199,674,257.61
05/02
TRSF E-BANKING CR
05/02 WSID:56901 AHMAD FIRDAUS
0000
100,775.00
CR
199,775,032.61
05/02
TRSF E-BANKING CR
05/02 WSID:41165 JATI WALUYO
0000
100,665.00
CR
199,875,697.61
05/02
TRSF E-BANKING CR
05/02 WSID:22590 ANTON SAPUTRA
0000
100,892.00
CR
199,976,589.61
05/02
TRSF E-BANKING CR
05/02 WSID:33654 MOH BASYIR
0000
100,811.00
CR
200,077,400.61
05/02
TRSF E-BANKING CR
05/02 WSID:22715 FARIZ
0000
100,889.00
CR
200,178,289.61
05/02
TRSF E-BANKING CR
05/02 WSID:33570 ROBERTUS
0000
100,778.00
CR
200,279,067.61
05/02
TRSF E-BANKING CR
05/02 WSID:33211 SUWANDI
0000
100,997.00
CR
200,380,064.61
05/02
SETORAN TUNAI 05/02 ROSITA
0000
200,500.00
CR
200,580,564.61
05/02
TRSF E-BANKING CR
05/02 WSID:43865 ANDI WILYANTO
0000
100,775.00
CR
200,681,339.61
05/02
TRSF E-BANKING CR
05/02 WSID:32901 MOCH SUBEKHI
0000
100,330.00
CR
200,781,669.61
05/02
TRSF E-BANKING CR
05/02 WSID:33564 WAWAN SUNYOTO
0000
100,881.00
CR
200,882,550.61
05/02
TRSF E-BANKING CR
05/02 WSID:44721 ABDUL CHAKIM
0000
100,870.00
CR
200,983,420.61
05/02
TRSF E-BANKING CR
05/02 WSID:43620 GHANI RAHARJO
0000
100,779.00
CR
201,084,199.61
05/02
TRSF E-BANKING CR
05/02 WSID:33905 FAHRUDIN
0000
100,773.00
CR
201,184,972.61
05/02
TRSF E-BANKING CR
05/02 WSID:44681 MARTHA DWI MULYANI
0000
100,922.00
CR
201,285,894.61
05/02
TRSF E-BANKING CR
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200,744.00
CR
216,667,234.61
16/02
TRSF E-BANKING CR
16/02 WSID:37754 VINA SUSANTI
0000
100,551.00
CR
216,767,785.61
16/02
TRSF E-BANKING CR
16/02 WSID:47758 BENEDICTUS IRAWAN
0000
200,335.00
CR
216,968,120.61
16/02
TRSF E-BANKING CR
16/02 WSID:44823 GAN MAY HWA
0000
100,495.00
CR
217,068,615.61
16/02
TRSF E-BANKING CR
16/02 WSID:41455 GANDA WISANA
0000
200,886.00
CR
217,269,501.61
16/02
TRSF E-BANKING CR
16/02 WSID:31889 ANDREAS SAPTOKO
0000
100,952.00
CR
217,370,453.61
16/02
TRSF E-BANKING CR
16/02 WSID:45521 NUR FATIMAH
0000
200,743.00
CR
217,571,196.61
16/02
TRSF E-BANKING CR
16/02 WSID:44298 GANI SANTOSO
0000
100,823.00
CR
217,672,019.61
16/02
TRSF E-BANKING CR
16/02 WSID:31778 AKROM
0000
200,992.00
CR
217,873,011.61
16/02
TRSF E-BANKING CR
16/02 WSID:44965 INNAYAH
0000
100,873.00
CR
217,973,884.61
16/02
TRSF E-BANKING CR
16/02 WSID:48857 INDAH SRIYONO
0000
200,664.00
CR
218,174,548.61
16/02
TRSF E-BANKING CR
16/02 WSID:34485 IDA SURYANI
0000
100,585.00
CR
218,275,133.61
16/02
TRSF E-BANKING CR
16/02 WSID:49952 KOKOK BERNARTO
0000
200,669.00
CR
218,475,802.61
16/02
TRSF E-BANKING CR
16/02 WSID:47661 GUNADI HANDOYO
0000
100,943.00
CR
218,576,745.61
16/02
TRSF E-BANKING CR
16/02 WSID:55421 MUSYADATH
0000
200,209.00
CR
218,776,954.61
16/02
TRSF E-BANKING CR
16/02 WSID:44155 RIF'AN
0000
100,817.00
CR
218,877,771.61
16/02
TRSF E-BANKING CR
16/02 WSID:31774 DA'AN FAHMI
0000
200,304.00
CR
219,078,075.61
16/02
TRSF E-BANKING CR
16/02 WSID:49985 MOCH IDRUS
0000
100,470.00
CR
219,178,545.61
16/02
TRSF E-BANKING CR
16/02 WSID:36652 HARTONO
0000
200,223.00
CR
219,378,768.61
16/02
TRSF E-BANKING CR
16/02 WSID:25561 DEDE SUNANDA
0000
100,479.00
CR
219,479,247.61
16/02
TRSF E-BANKING CR
16/02 WSID:44836 SUTIKNO ALI
0000
200,956.00
CR
219,680,203.61
16/02
TRSF E-BANKING CR
16/02 WSID:44357 SETIWAN
0000
100,416.00
CR
219,780,619.61
16/02
TRSF E-BANKING CR
16/02 WSID:46639 FELIX ADISETYA
0000
200,361.00
CR
219,980,980.61
16/02
TRSF E-BANKING CR
16/02 WSID:28874 ANDI SUTOPO
0000
100,512.00
CR
219,081,492.61
16/02
TRSF E-BANKING CR
16/02 WSID:31744 IWAN ADIYANTO
0000
200,596.00
CR
220,282,088.61
16/02
TRSF E-BANKING CR
16/02 WSID:38871 FRACHIDI
0000
100,118.00
CR
220,382,206.61
16/02
TRSF E-BANKING CR
16/02 WSID:46687 FAIRUS
0000
200,244.00
CR
220,582,450.61
16/02
TRSF E-BANKING CR
16/02 WSID:47456 ZUMAEROH
0000
100,951.00
CR
220,083,401.61
16/02
TRSF E-BANKING CR
16/02 WSID:31749 YACOB SUGIARTO
0000
200,398.00
CR
220,883,799.61
16/02
TRSF E-BANKING CR
16/02 WSID:46658 MAKFUL CHAFAL
0000
100,904.00
CR
200,984,703.61
16/02
TRSF E-BANKING CR
16/02 WSID:49953 LILIEK SUROSO
0000
200,311.00
CR
221,185,014.61
16/02
TRSF E-BANKING CR
16/02 WSID:44877 DAVID DAULANI
0000
100,447.00
CR
221,285,461.61
16/02
TRSF E-BANKING CR
16/02 WSID:41549 YUNUS HASAN
0000
200,366.00
CR
221,485,827.61
16/02
TRSF E-BANKING CR
16/02 WSID:35564 MARSETYO
0000
100,881.00
CR
221,586,708.61
16/02
TRSF E-BANKING CR
16/02 WSID:31711 PROJO SETYA
0000
200,959.00
CR
221,787,667.61
16/02
TRSF E-BANKING CR
16/02 WSID:45568 TITIK INDRAWATI
0000
100,533.00
CR
221,888,200.61
16/02
TRSF E-BANKING CR
16/02 WSID:42268 KHUSNUL CHOTIMAH
0000
200,922.00
CR
222,089,122.61
16/02
TRSF E-BANKING CR
16/02 WSID:44751 WENDY SAPTONO
0000
100,445.00
CR
222,189,567.61
16/02
TRSF E-BANKING CR
16/02 WSID:55428 FRANS AGUS INDARYANTO
0000
200,558.00
CR
222,390,125.61
16/02
TRSF E-BANKING CR
16/02 WSID:49962 TEGUH YULIANTO
0000
100,623.00
CR
222,490,748.61
16/02
TRSF E-BANKING CR
16/02 WSID:43365 HUDIYATI SM
0000
200,229.00
CR
222,690,977.61
16/02
TRSF E-BANKING CR
16/02 WSID:49124 IIN SUDJITO
0000
100,415.00
CR
222,791,392.61
16/02
TRSF E-BANKING CR
16/02 WSID:51147 EDY HANDOYO
0000
200,337.00
CR
222,991,729.61
16/02
TRSF E-BANKING CR
16/02 WSID:31784 ARDIYANTI
0000
100,416.00
CR
223,092,145.61
16/02
TRSF E-BANKING CR
16/02 WSID:44751 KAKA SETIAWAN
0000
200,556.00
CR
223,292,701.61
16/02
TRSF E-BANKING CR
16/02 WSID:31552 RONNY PRASETYA
0000
100,475.00
CR
223,393,176.61
16/02
TRSF E-BANKING CR
16/02 WSID:31228 WILLYANTO
0000
200,975.00
CR
223,594,151.61
16/02
TRSF E-BANKING CR
16/02 WSID:51142 ANWAR FUAD
0000
100,466.00
CR
223,694,617.61
16/02
TRSF E-BANKING CR
16/02 WSID:39942 AMINNUDIN
0000
200,833.00
CR
223,895,450.61
16/02
SETORAN TUNAI 0689 SANNY
0000
200,400.00
CR
224,095,850.61
16/02
TRSF E-BANKING CR
16/02 WSID:47623 DHAMKHOLIN
0000
200,966.00
CR
224,296,816.61
16/02
TRSF E-BANKING CR
16/02 WSID:
0000
100,440.00
CR
224,397,256.61
16/02
TRSF E-BANKING CR
16/02 WSID:39441 TORO HADINOTO
0000
200,199.00
CR
224,597,455.61
16/02
TRSF E-BANKING CR
16/02 WSID:32240 MOCH MIRZA
0000
100,470.00
CR
224,697.925.61

Saldo Awal : 189,100,304.61
Mutasi Kredit : 43,597,621.00
Mutasi Debet : 8,000,000.00
Saldo Akhir : 224,697,925.61