Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
01/03 |
SWITCHING CR TANGGAL :26/02 TRANSFER DR 013 YULIANTI PERMATABANK |
0998 |
300,000.00 |
CR |
60,549,391.62 |
01/03 |
TRSF E-BANKING CR 02/26 80431 M0131 MOCH FAUZI |
0000 |
1,000,000.00 |
CR |
61,549,391.62 |
01/03 |
TRSF E-BANKING DB 2602/FTSCY/WS95011 4000000.00 DEP RR0524 PER 26 FEB 2010 INGE FEBE L/ SHERL
|
0000 |
4,000,000.00 |
DB |
57,549,391.62 |
01/03 |
TRSF E-BANKING CR 2602/FTSCY/WS95051 5000000.00 MARKAS JKT H2H ROSSANYTHA DEWI |
0000 |
5,000,000.00 |
CR |
62,549,391.62 |
01/03 |
TRSF E-BANKING DB 2602/FTSCY/WS95011 5000000.00 DEP H2H MARKAS PER 26 FEB 2010 DANIEL TANTO |
0000 |
5,000,000.00 |
DB |
57,549,391.62 |
01/03 |
TRSF E-BANKING CR 2602/FTSCY/WS95011 50000.00 DEPOSIT M0083-002 INDRA GUNADI |
0000 |
50,000.00 |
CR |
57,599,391.62 |
01/03 |
TRSF E-BANKING DB 2602/FTSCY/WS95011 3000000.00 DEP MARKAS PER 26 FEB 2010 L WIRA SURYA ATMAJ
|
0000 |
3,000,000.00 |
DB |
54,599,391.62 |
01/03 |
TRSF E-BANKING DB 2602/FTSCY/WS95011 5000000.00 DEP NBC0129 PER 26 FEB 2010 IVAN PURNAMA |
0000 |
5,000,000.00 |
DB |
49,599,391.62 |
01/03 |
TRSF E-BANKING CR 2602/FTSCY/WS95051 8000000.00 SUGIANTORO |
0000 |
8,000,000.00 |
CR |
57,599,391.62 |
01/03 |
TRSF E-BANKING CR 2602/FTSCY/WS95011 300000.00 SALDO M0100,BOS! IFA YUNI ASTUTY |
0000 |
300,000.00 |
CR |
57,899,391.62 |
01/03 |
TRSF E-BANKING CR TANGGAL :26/02 26/02 WSID:57451 IMAM BASUKI |
0000 |
350,000.00 |
CR |
58,249,391.62 |
01/03 |
TRSF E-BANKING DB 2602/FTSCY/WS95011 50000000.00 DEP H2H KE RAPIDRE MARKAS ID: RR0524 INGE FEBE L/ SHERL
|
0000 |
50,000,000.00 |
DB |
8,249,391.62 |
01/03 |
TRSF E-BANKING CR 2602/FTSCY/WS95011 50000000.00 RAPID RELOAD BALIKIN SALDO INGE FEBE L/ SHERL
|
0000 |
50,000,000.00 |
CR |
58,249,391.62 |
01/03 |
TRSF E-BANKING DB 2602/FTSCY/WS95011 7000000.00 DEP H2H KE RAPIDRE ID: RR0524 MARKAS INGE FEBE L/ SHERL
|
0000 |
7,000,000.00 |
DB |
51,249,391.62 |
01/03 |
TRSF E-BANKING DB 2602/FTSCY/WS95011 7000000.00 DEP H2H KE FASKEY ID AR1210 MARKAS CORI SEPRINA ET |
0000 |
7,000,000.00 |
DB |
44,249,391.62 |
01/03 |
TRSF E-BANKING CR 2602/FTSCY/WS95011 753000.00 M0050 BAGUS HANDOKO |
0000 |
753,000.00 |
CR |
45,002,391.62 |
01/03 |
TRSF E-BANKING CR TANGGAL :26/02 26/02 WSID:00111 IFA YUNI ASTUTY |
0000 |
1,500,000.00 |
CR |
46,502,391.62 |
01/03 |
TRSF E-BANKING CR 02/26 95031 DEP M0149 ANDI BUDIHARJO |
0000 |
10,000,000.00 |
CR |
56,502,391.62 |
01/03 |
TRSF E-BANKING CR 2702/FTSCY/WS95011 1000000.00 M0050 BAGUS HANDOKO |
0000 |
1,000,000.00 |
CR |
57,502,391.62 |
01/03 |
TRSF E-BANKING CR TANGGAL :27/02 27/02 WSID:10891 INDUM |
0000 |
1,000,000.00 |
CR |
58,502,391.62 |
01/03 |
TRSF E-BANKING CR TANGGAL :27/02 27/02 WSID:00441 JONI SUGIANTO |
0000 |
150,000.00 |
CR |
58,652,391.62 |
01/03 |
TRSF E-BANKING CR 2702/FTSCY/WS95051 10000000.00 MARKAS SUGIANTORO |
0000 |
10,000,000.00 |
CR |
68,652,391.62 |
01/03 |
TRSF E-BANKING CR 2702/FTSCY/WS95011 1500000.00 M0050 BAGUS HANDOKO |
0000 |
1,500,000.00 |
CR |
70,152,391.62 |
01/03 |
TRSF E-BANKING DB 2702/FTSCY/WS95011 2835000.00 DEP SMART MARKAS ID : TT3MARKAZ001 ELMI |
0000 |
2,835,000.00 |
DB |
67,317,391.62 |
01/03 |
TRSF E-BANKING DB 2702/FTSCY/WS95011 5000000.00 DEP H2H KE RAPIDRE MARKAS ID:RR0524 INGE FEBE L/ SHERL
|
0000 |
5,000,000.00 |
DB |
62,317,391.62 |
01/03 |
TRSF E-BANKING DB 2702/FTSCY/WS95011 5000000.00 DEP NBC 0129 MARKAS_SENDER06 IVAN PURNAMA |
0000 |
5,000,000.00 |
DB |
57,317,391.62 |
01/03 |
TRSF E-BANKING DB 2702/FTSCY/WS95011 5000000.00 DEP H2H KE FORTUNA MARKASSENDER_GMAIL L WIRA SURYA ATMAJ
|
0000 |
5,000,000.00 |
DB |
52,317,391.62 |
01/03 |
TRSF E-BANKING CR 2702/FTSCY/WS95011 800000.00 SALDO M0100 BOS IFA YUNI ASTUTY |
0000 |
800,000.00 |
CR |
53,117,391.62 |
01/03 |
TRSF E-BANKING CR TANGGAL :27/02 27/02 WSID:55251 I NYOMAN PURNAWIRA
|
0000 |
1,000,616.00 |
CR |
54,118,007.62 |
01/03 |
TRSF E-BANKING CR 02/27 80431 M0131 MOCH FAUZI |
0000 |
500,000.00 |
CR |
54,618,007.62 |
01/03 |
TRSF E-BANKING DB 2702/FTSCY/WS95011 1920000.00 DEP FREN TRONIK MARKAS 88802787921 THD HARIS BACHTIAR
|
0000 |
1,920,000.00 |
DB |
52,698,007.62 |
01/03 |
TRSF E-BANKING DB 2702/FTSCY/WS95011 3000000.00 DEP KE CHERRYPLSA MARKAS_SENDER08 JAYA ANGGRAWAN |
0000 |
3,000,000.00 |
DB |
49,698,007.62 |
01/03 |
TRSF E-BANKING CR 2802/FTSCY/WS95011 2000000.00 M0050 BAGUS HANDOKO |
0000 |
2,000,000.00 |
CR |
51,698,007.62 |
01/03 |
TRSF E-BANKING CR 02/28 95031 DP M 0100 WAN DODIK DIAN PUR
|
0000 |
950,000.00 |
CR |
52,648,007.62 |
01/03 |
TRSF E-BANKING DB 2802/FTSCY/WS95011 3000000.00 DEP KE NBC 0129 ID:MARKASSENDIRI06 IVAN PURNAMA |
0000 |
3,000,000.00 |
DB |
49,648,007.62 |
01/03 |
TRSF E-BANKING CR TANGGAL :28/02 28/02 WSID:45241 HERLINA HERAWATI |
0000 |
1,000,000.00 |
CR |
50,648,007.62 |
01/03 |
TRSF E-BANKING DB 2802/FTSCY/WS95011 5000000.00 DEP H2H KE FASKEY ID : AR1210 MARKAS CORI SEPRINA ET |
0000 |
5,000,000.00 |
DB |
45,648,007.62 |
01/03 |
TRSF E-BANKING DB 2802/FTSCY/WS95011 3000000.00 DEP H2H KE KIPASIN MARKAS_SENDER02 DANIEL TANTO |
0000 |
3,000,000.00 |
DB |
42,648,007.62 |
01/03 |
TRSF E-BANKING DB 2802/FTSCY/WS95011 3000000.00 DEP KE CENTERPLSA ID:MARKASSENDER05 WILJOHN |
0000 |
3,000,000.00 |
DB |
39,648,007.62 |
01/03 |
TRSF E-BANKING CR 2802/FTSCY/WS95011 200000.00 BAYAR YG DI TOP UP TADI, MAS.... SRI HARTI |
0000 |
200,000.00 |
CR |
39,848,007.62 |
01/03 |
TRSF E-BANKING CR 02/28 82341 H2H 21.2.10 ROSSANYTHA DEWI |
0000 |
5,000,000.00 |
CR |
44,848,007.62 |
01/03 |
TRSF E-BANKING CR TANGGAL :28/02 28/02 WSID:28091 ANDY SAPTA PUTRA |
0000 |
200,000.00 |
CR |
45,048,007.62 |
01/03 |
TRSF E-BANKING CR TANGGAL :28/02 28/02 WSID:28731 TJI LENG UREDJA |
0000 |
1,000,000.00 |
CR |
46,048,007.62 |
01/03 |
TRSF E-BANKING DB 2802/FTSCY/WS95011 5000000.00 DEP KE NBC 0129 MARKAS_SENDER06 IVAN PURNAMA |
0000 |
5,000,000.00 |
DB |
41,048,007.62 |
01/03 |
TRSF E-BANKING CR 02/28 95031 M0001-009 TGL 26 TRI PRASETYO YULIA
|
0000 |
500,000.00 |
CR |
41,548,007.62 |
01/03 |
TRSF E-BANKING DB 2802/FTSCY/WS95011 4000000.00 DEP KE CENTERPULSA ID:MARKASSENDER05 WILJOHN |
0000 |
4,000,000.00 |
DB |
37,548,007.62 |
01/03 |
TRSF E-BANKING DB 2802/FTSCY/WS95011 3000000.00 DEP H2H KE FASKEY 3000000 CORI SEPRINA ET |
0000 |
3,000,000.00 |
DB |
34,548,007.62 |
01/03 |
TRSF E-BANKING DB 2802/FTSCY/WS95011 5000000.00 DEP KE KIPASINDO MARKAS_SENDER02 DANIEL TANTO |
0000 |
5,000,000.00 |
DB |
29,548,007.62 |
01/03 |
TRSF E-BANKING DB 2802/FTSCY/WS95011 4000000.00 DEP KE NBC 0129 ID:MARKASSENDER_06 IVAN PURNAMA |
0000 |
4,000,000.00 |
DB |
25,548,007.62 |
01/03 |
TRSF E-BANKING CR TANGGAL :28/02 28/02 WSID:57451 IMAM BASUKI |
0000 |
300,000.00 |
CR |
25,848,007.62 |
01/03 |
TRSF E-BANKING CR 02/28 95031 DEP M0149 ANDI BUDIHARJO |
0000 |
15,000,000.00 |
CR |
40,848,007.62 |
01/03 |
TRSF E-BANKING CR 2802/FTSCY/WS95051 6000000.00 BAYAR H2H M0001 ATHOS INDONESIA PT
|
0000 |
6,000,000.00 |
CR |
46,848,007.62 |
01/03 |
TRSF E-BANKING CR 2802/FTSCY/WS95051 2000000.00 BAYAR H2H M0001 ATHOS INDONESIA PT
|
0000 |
2,000,000.00 |
CR |
48,848,007.62 |
01/03 |
TRSF E-BANKING CR 0103/FTSCY/WS95011 1000000.00 M0050 BAGUS HANDOKO |
0000 |
1,000,000.00 |
CR |
49,848,007.62 |
01/03 |
TRSF E-BANKING CR 01/03 WSID:54751 DANI RANDALINGGI |
0000 |
500,000.00 |
CR |
50,348,007.62 |
01/03 |
TRSF E-BANKING CR 03/01 95031 CHANDRA SUBRATA |
0000 |
400,000.00 |
CR |
50,748,007.62 |
01/03 |
TRSF E-BANKING CR 0103/FTSCY/WS95011 1000000.00 DEPOSIT YAHYA MULYONO SUTA
|
0000 |
1,000,000.00 |
CR |
51,748,007.62 |
01/03 |
TRSF E-BANKING DB 0103/FTSCY/WS95011 3000000.00 DEP H2H KE FORTUNA MARKASSENDER_GMAIL L WIRA SURYA ATMAJ
|
0000 |
3,000,000.00 |
DB |
48,748,007.62 |
01/03 |
TRSF E-BANKING CR 03/01 80431 MOHON DI AKTIFASI KE M0127 IMAM BASUKI |
0000 |
300,000.00 |
CR |
49,048,007.62 |
01/03 |
TRSF E-BANKING CR 03/01 95031 SALDO M0100 IFA YUNI ASTUTY |
0000 |
1,200,000.00 |
CR |
50,248,007.62 |
01/03 |
TRSF E-BANKING CR 03/01 95031 DEPOSIT FORTUNA L WIRA SURYA ATMAJ
|
0000 |
1,000,000.00 |
CR |
51,248,007.62 |
01/03 |
TRSF E-BANKING CR 0103/FTSCY/WS95051 10000000.00 SUGIANTORO |
0000 |
10,000,000.00 |
CR |
61,248,007.62 |
01/03 |
TRSF E-BANKING CR 0103/FTSCY/WS95051 5000000.00 SUGIANTORO |
0000 |
5,000,000.00 |
CR |
66,248,007.62 |
01/03 |
TRSF E-BANKING CR 01/03 WSID:22561 YANI GUNTORO |
0000 |
100,000.00 |
CR |
66,348,007.62 |
01/03 |
TRSF E-BANKING CR 03/01 95031 TEGUH IRAWAN SE |
0000 |
201,099.00 |
CR |
66,549,106.62 |
01/03 |
TRSF E-BANKING CR 01/03 WSID:22811 JONI SUGIANTO |
0000 |
400,000.00 |
CR |
66,949,106.62 |
01/03 |
TRSF E-BANKING CR 0103/FTSCY/WS95011 2000000.00 DEP.H2H ATHOS M0001 ANTONIUS SETIAWAN |
0000 |
2,000,000.00 |
CR |
68,949,106.62 |
01/03 |
TRSF E-BANKING CR 0103/FTSCY/WS95011 1800000.00 M0050 BAGUS HANDOKO |
0000 |
1,800,000.00 |
CR |
70,749,106.62 |
01/03 |
SETORAN VIA CDM 0301 WSID:93791 BURHAN SPD |
0998 |
200,000.00 |
CR |
70,949,106.62 |
01/03 |
TRSF E-BANKING CR 0103/FTSCY/WS95011 1000000.00 M0050 BAGUS HANDOKO |
0000 |
1,000,000.00 |
CR |
71,949,106.62 |
01/03 |
TRSF E-BANKING CR 03/01 80431 MOHON DI AKTIFASI KE M0127 IMAM BASUKI |
0000 |
320,000.00 |
CR |
72,269,106.62 |
01/03 |
TRSF E-BANKING DB 0103/FTSCY/WS95011 5000000.00 DEP H2H KE FORTUNA MARKASSENDER_GMAIL L WIRA SURYA ATMAJ
|
0000 |
5,000,000.00 |
DB |
67,269,106.62 |
01/03 |
TRSF E-BANKING DB 0103/FTSCY/WS95011 2985000.00 SEV MARKAS 8851754 5K100,10K150,20K50 PRESTASI NUSANTARA
|
0000 |
2,985,000.00 |
DB |
64,284,106.62 |
01/03 |
TRSF E-BANKING DB 0103/FTSCY/WS95011 5000000.00 DEP H2H KE NBC0129 MARKAS_SENDER_06 IVAN PURNAMA |
0000 |
5,000,000.00 |
DB |
59,284,106.62 |
01/03 |
TRSF E-BANKING CR 03/01 80431 M0131 MOCH FAUZI |
0000 |
1,000,000.00 |
CR |
60,284,106.62 |
01/03 |
TRSF E-BANKING CR 03/01 76451 DEP.MRELOAD ID.B.0 19. KOK SUI |
0000 |
500,338.00 |
CR |
60,784,444.62 |
01/03 |
TRSF E-BANKING DB 0103/FTSCY/WS95011 2000000.00 DEP VA1245 MARKAS PER 01 MARET 2010 SHINTAWATI KURNIAW
|
0000 |
2,000,000.00 |
DB |
58,784,444.62 |
01/03 |
TRSF E-BANKING DB 0103/FTSCY/WS95011 1000000.00 VIEVEL175 MARKAS PER 01 MARET 2010 R NOUVEL OKTIDA S |
0000 |
1,000,000.00 |
DB |
57,784,444.62 |
PEND |
SETORAN VIA CDM 02/03 WSID:92951 5830050088 IDR |
0998 |
1,950,000.00 |
CR |
59,734,444.62 |
PEND |
SETORAN VIA CDM 02/03 WSID:92951 5830050088 IDR |
0998 |
50,000.00 |
CR |
59,784,444.62 |
|