Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
02/02 |
TRSF E-BANKING CR 02/02 WSID:49921 ELY SUNARTI |
0000 |
1,000,000.00 |
CR |
48,144,371.56 |
02/02 |
TRSF E-BANKING CR 02/02 95031 TEGUH IRAWAN SE |
0000 |
400,099.00 |
CR |
48,544,470.56 |
02/02 |
TRSF E-BANKING CR 0202/FTSCY/WS95011 1000000.00 M0050 BAGUS HANDOKO |
0000 |
1,000,000.00 |
CR |
49,544,470.56 |
02/02 |
TRSF E-BANKING CR 02/02 95031 DEP M0149 ANDI BUDIHARJO |
0000 |
2,000,000.00 |
CR |
51,544,470.56 |
02/02 |
TRSF E-BANKING DB 0202/FTSCY/WS95011 4000000.00 DEP TS15939 PER 02 FEB 2010 SUCIANTO |
0000 |
4,000,000.00 |
DB |
47,544,470.56 |
02/02 |
TRSF E-BANKING CR 02/02 95031 SALDO M0100 IFA YUNI ASTUTY |
0000 |
1,200,000.00 |
CR |
48,744,470.56 |
02/02 |
TRSF E-BANKING CR 0202/FTSCY/WS95051 7000000.00 SUGIANTORO |
0000 |
7,000,000.00 |
CR |
55,744,470.56 |
02/02 |
TRSF E-BANKING CR 02/02 WSID:53621 IMAM BASUKI |
0000 |
500,000.00 |
CR |
56,244,470.56 |
02/02 |
TRSF E-BANKING CR 0202/FTSCY/WS95011 1000000.00 M0050 BAGUS HANDOKO |
0000 |
1,000,000.00 |
CR |
57,244,470.56 |
02/02 |
TRSF E-BANKING DB 0202/FTSCY/WS95011 18605750.00 SEV MARKAS PER 02 JAN 2010 ANDI BUDIHARJO |
0000 |
18,605,750.00 |
DB |
38,638,720.56 |
02/02 |
TRSF E-BANKING DB 0202/FTSCY/WS95011 5000000.00 DEP RR0524 MARKAS PER 02 FEB 2010 INGE FEBE L/ SHERL
|
0000 |
5,000,000.00 |
DB |
33,638,720.56 |
02/02 |
TRSF E-BANKING DB 0202/FTSCY/WS95011 4000000.00 DEP AR1210 MARKAS PER 02 JAN 2010 CORI SEPRINA ET |
0000 |
4,000,000.00 |
DB |
29,638,720.56 |
02/02 |
TRSF E-BANKING CR 0202/FTSCY/WS95011 1000000.00 DEPOSIT YAHYA MULYONO SUTA
|
0000 |
1,000,000.00 |
CR |
30,638,720.56 |
02/02 |
TRSF E-BANKING CR 02/02 82331 H2H 1.2.10 ROSSANYTHA DEWI |
0000 |
5,000,000.00 |
CR |
35,638,720.56 |
02/02 |
TRSF E-BANKING CR 02/02 95031 TEGUH IRAWAN SE |
0000 |
300,099.00 |
CR |
35,938,819.56 |
02/02 |
TRSF E-BANKING CR 02/02 79221 DEP.MRELOAD ID.B01 9. KOK SUI |
0000 |
300,338.00 |
CR |
36,239,157.56 |
02/02 |
TRSF E-BANKING DB 0202/FTSCY/WS95011 5000000.00 DEP AR1210 MARKAS PER 02 FEB 2010 CORI SEPRINA ET |
0000 |
5,000,000.00 |
DB |
31,239,157.56 |
02/02 |
TRSF E-BANKING DB 0202/FTSCY/WS95011 4000000.00 DEP RR0524 KE 2 PER 02 FEB 2010 INGE FEBE L/ SHERL
|
0000 |
4,000,000.00 |
DB |
27,239,157.56 |
03/02 |
TRSF E-BANKING CR 02/03 95031 SALDO M0100 IFA YUNI ASTUTY |
0000 |
400,000.00 |
CR |
27,639,157.56 |
03/02 |
TRSF E-BANKING CR 03/02 WSID:61321 I NYOMAN PURNAWIRA
|
0000 |
280,616.00 |
CR |
27,919,773.56 |
03/02 |
TRSF E-BANKING CR 02/03 80431 M0131 MOCH FAUZI |
0000 |
750,000.00 |
CR |
28,669,773.56 |
03/02 |
TRSF E-BANKING CR 0302/FTSCY/WS95011 1700000.00 M0050 BAGUS HANDOKO |
0000 |
1,700,000.00 |
CR |
30,369,773.56 |
03/02 |
TRSF E-BANKING DB 0302/FTSCY/WS95011 3000000.00 DEP H2H KE TRISTAR MARKAS_SENDER01 SUCIANTO |
0000 |
3,000,000.00 |
DB |
27,369,773.56 |
03/02 |
TRSF E-BANKING DB 0302/FTSCY/WS95011 3000000.00 DEP H2H KE RAPIDRE MARKAS ID RR0524 INGE FEBE L/ SHERL
|
0000 |
3,000,000.00 |
DB |
24,369,773.56 |
03/02 |
TRSF E-BANKING DB 0302/FTSCY/WS95011 2835000.00 SMART TT3MARKAZ001 MARKAS 08812764631 ELMI |
0000 |
2,835,000.00 |
DB |
21,534,773.56 |
03/02 |
TRSF E-BANKING DB 0302/FTSCY/WS95011 3110000.00 SEV MARKAS 8851754 5K=500, 25K=25 PRESTASI NUSANTARA
|
0000 |
3,110,000.00 |
DB |
18,424,773.56 |
03/02 |
SETORAN TUNAI DOMI BRI+BNI+MAN |
0037 |
48,000,000.00 |
CR |
66,424,773.56 |
03/02 |
TRSF E-BANKING CR 02/03 95031 SALDO M0100 IFA YUNI ASTUTY |
0000 |
900,000.00 |
CR |
67,324,773.56 |
03/02 |
TRSF E-BANKING DB 0302/FTSCY/WS95011 9062500.00 FKIOS MARKAS SLD=2 5K=20K=100,10K=500 MARAKATA |
0000 |
9,062,500.00 |
DB |
58,262,273.56 |
03/02 |
TRSF E-BANKING CR 0302/FTSCY/WS95051 5000000.00 SUGIANTORO |
0000 |
5,000,000.00 |
CR |
63,262,273.56 |
03/02 |
TRSF E-BANKING CR 03/02 WSID:01091 ELI SUSANTI |
0000 |
200,338.00 |
CR |
63,462,611.56 |
03/02 |
TRSF E-BANKING CR 0302/FTSCY/WS95011 1000000.00 DEPOSIT YAHYA MULYONO SUTA
|
0000 |
1,000,000.00 |
CR |
64,462,611.56 |
03/02 |
TRSF E-BANKING CR 03/02 WSID:13701 CHANDRA SUBRATA |
0000 |
200,000.00 |
CR |
64,662,611.56 |
03/02 |
TRSF E-BANKING CR 0302/FTSCY/WS95051 10000000.00 SUGIANTORO |
0000 |
10,000,000.00 |
CR |
74,662,611.56 |
03/02 |
SETORAN TUNAI
|
5260 |
525,000.00 |
CR |
75,187,611.56 |
03/02 |
TRSF E-BANKING DB 0302/FTSCY/WS95011 56609000.00 MKIOS MAMO PER 03 FEB 2010 CHOTAMU SUNGUD |
0000 |
56,609,000.00 |
DB |
18,578,611.56 |
03/02 |
TRSF E-BANKING CR 0302/FTSCY/WS95011 6000000.00 DEP.H2H ATHOS M0001(1,2,3 FEB) ANTONIUS SETIAWAN |
0000 |
6,000,000.00 |
CR |
24,578,611.56 |
03/02 |
TRSF E-BANKING CR 0302/FTSCY/WS95011 7500000.00 DEP.MASTER MRELOAD(1,2,3 FEB) ANTONIUS SETIAWAN |
0000 |
7,500,000.00 |
CR |
32,078,611.56 |
03/02 |
TRSF E-BANKING DB 0302/FTSCY/WS95011 6895000.00 ISI ESIA 03/02/10 0274- 9432649 ELMI |
0000 |
6,895,000.00 |
DB |
25,183,611.56 |
03/02 |
TRSF E-BANKING DB 0302/FTSCY/WS95011 2835000.00 DEP AXIS 03/02/10 0838 6900 1208 ELMI |
0000 |
2,835,000.00 |
DB |
22,348,611.56 |
03/02 |
TRSF E-BANKING CR 0302/FTSCY/WS95011 100000.00 SALDO M0100,BOS! IFA YUNI ASTUTY |
0000 |
100,000.00 |
CR |
22,448,611.56 |
03/02 |
TRSF E-BANKING CR 0302/FTSCY/WS95011 2000000.00 DEP.H2H ATHOS M0001 ANTONIUS SETIAWAN |
0000 |
2,000,000.00 |
CR |
24,448,611.56 |
03/02 |
TRSF E-BANKING CR 03/02 WSID:57451 IMAM BASUKI |
0000 |
300,000.00 |
CR |
24,748,611.56 |
03/02 |
TRSF E-BANKING CR 0302/FTSCY/WS95011 1850000.00 M0050 BAGUS HANDOKO |
0000 |
1,850,000.00 |
CR |
26,598,611.56 |
04/02 |
TRSF E-BANKING CR 02/04 95031 SALDO M0100 IFA YUNI ASTUTY |
0000 |
1,300,000.00 |
CR |
27,898,611.56 |
04/02 |
TRSF E-BANKING CR 04/02 WSID:21671 INDUM |
0000 |
1,000,000.00 |
CR |
28,898,611.56 |
04/02 |
TRSF E-BANKING DB 0402/FTSCY/WS95011 4000000.00 DEP RR0524 KE 2 PER 04 FEB 2010 INGE FEBE L/ SHERL
|
0000 |
4,000,000.00 |
DB |
24,898,611.56 |
04/02 |
TRSF E-BANKING DB 0402/FTSCY/WS95011 10645150.00 B2B BATAM PT ATHOS PER 03 FEB 2010 SRIWIJAYA UTAMA TE
|
0000 |
10,645,150.00 |
DB |
14,253,461.56 |
04/02 |
TRSF E-BANKING CR 0402/FTSCY/WS95051 3000000.00 H2H 4.2.10 ROSSANYTHA DEWI |
0000 |
3,000,000.00 |
CR |
17,253,461.56 |
04/02 |
TRSF E-BANKING CR 04/02 WSID:53621 IMAM BASUKI |
0000 |
500,000.00 |
CR |
17,753,461.56 |
04/02 |
TRSF E-BANKING CR 0402/FTSCY/WS95011 2000000.00 DEP.MASTER MRELOAD ANTONIUS SETIAWAN |
0000 |
2,000,000.00 |
CR |
19,753,461.56 |
04/02 |
TRSF E-BANKING CR 0402/FTSCY/WS95011 2000000.00 DEP.H2H ATHOS M0001 ANTONIUS SETIAWAN |
0000 |
2,000,000.00 |
CR |
21,753,461.56 |
04/02 |
TRSF E-BANKING CR 0402/FTSCY/WS95011 3000000.00 BON TGL 3-02-10 DE5CELL WSB MARAKATA |
0000 |
3,000,000.00 |
CR |
24,753,461.56 |
04/02 |
TRSF E-BANKING CR 04/02 WSID:24591 I NYOMAN PURNAWIRA
|
0000 |
500,616.00 |
CR |
25,254,077.56 |
04/02 |
TRSF E-BANKING CR 02/04 95031 DR M0038 HERLINA HERAWATI |
0000 |
1,000,000.00 |
CR |
26,254,077.56 |
04/02 |
TRSF E-BANKING CR 0402/FTSCY/WS95011 900000.00 DEPOSIT M0001-009 TRI PRASETYO YULIA
|
0000 |
900,000.00 |
CR |
27,154,077.56 |
04/02 |
TRSF E-BANKING CR 0402/FTSCY/WS95011 1000000.00 M0050 BAGUS HANDOKO |
0000 |
1,000,000.00 |
CR |
28,154,077.56 |
05/02 |
TRSF E-BANKING CR 0402/FTSCY/WS95011 1000000.00 DEPOSIT YAHYA MULYONO SUTA
|
0000 |
1,000,000.00 |
CR |
29,154,077.56 |
05/02 |
TRSF E-BANKING CR 05/02 WSID:28101 ANDY SAPTA PUTRA |
0000 |
200,484.00 |
CR |
29,354,561.56 |
05/02 |
TRSF E-BANKING CR 05/02 WSID:27111 TEGUH IRAWAN SE |
0000 |
400,099.00 |
CR |
29,754,660.56 |
05/02 |
TRSF E-BANKING CR 02/05 95031 SALDO M0100 IFA YUNI ASTUTY |
0000 |
1,500,000.00 |
CR |
31,254,660.56 |
05/02 |
TRSF E-BANKING CR 02/05 77661 TRANSFER ELY SUNAR TI ELY SUNARTI |
0000 |
1,000,000.00 |
CR |
32,254,660.56 |
05/02 |
TRSF E-BANKING CR 0502/FTSCY/WS95011 500000.00 DEP.MASTER MRELOAD ANTONIUS SETIAWAN |
0000 |
500,000.00 |
CR |
32,754,660.56 |
05/02 |
TRSF E-BANKING CR 0502/FTSCY/WS95011 2000000.00 M0050 BAGUS HANDOKO |
0000 |
2,000,000.00 |
CR |
34,754,660.56 |
05/02 |
TRSF E-BANKING DB 0502/FTSCY/WS95011 3800000.00 DEP THREE MARKAS 0899 8894 741 MARAKATA |
0000 |
3,800,000.00 |
DB |
30,954,660.56 |
05/02 |
TRSF E-BANKING DB 0502/FTSCY/WS95011 1890000.00 DEP TT3MARKAS002 0881 2710 119 MARAKATA |
0000 |
1,890,000.00 |
DB |
29,064,660.56 |
05/02 |
TRSF E-BANKING CR 0502/FTSCY/WS95011 1006240.00 PEMBAYARAN PROGRAM DP DAN MULTI L WIRA SURYA ATMAJ
|
0000 |
1,006,240.00 |
CR |
30,070,900.56 |
05/02 |
TRSF E-BANKING DB 0502/FTSCY/WS95011 20975000.00 MKIOS HANDOKO KE 1 PER 04 FEB 2010 LUCYWATI |
0000 |
20,975,000.00 |
DB |
9,095,900.56 |
05/02 |
TRSF E-BANKING CR 05/02 WSID:57451 IMAM BASUKI |
0000 |
850,000.00 |
CR |
9,945,900.56 |
05/02 |
TRSF E-BANKING DB 0502/FTSCY/WS95011 4000000.00 DEP RR0524 MARKAS PER 05 FEB 2010 INGE FEBE L/ SHERL
|
0000 |
4,000,000.00 |
DB |
5,945,900.56 |
05/02 |
TRSF E-BANKING CR 05/02 WSID:04901 ELEN YOHAN |
0000 |
50,393.00 |
CR |
5,996,293.56 |
05/02 |
TRSF E-BANKING CR 0502/FTSCY/WS95011 1000000.00 DEP.H2H ATHOS M0001 ANTONIUS SETIAWAN |
0000 |
1,000,000.00 |
CR |
6,996,293.56 |
05/02 |
TRSF E-BANKING CR 0502/FTSCY/WS95011 500000.00 DEPOSIT M0001-009 TRI PRASETYO YULIA
|
0000 |
500,000.00 |
CR |
7,496,293.56 |
05/02 |
TRSF E-BANKING CR 05/02 WSID:68791 ANDRIAS YANI SUHAR
|
0000 |
200,500.00 |
CR |
7,696,793.56 |
05/02 |
TRSF E-BANKING DB 0502/FTSCY/WS95011 5000000.00 DEP H2H KE FASKEY ID AR1210 MARKAS CORI SEPRINA ET |
0000 |
5,000,000.00 |
DB |
2,696,793.56 |
05/02 |
TRSF E-BANKING CR 0502/FTSCY/WS95011 150000.00 BAYAR YG DI TOP UP SRI HARTI |
0000 |
150,000.00 |
CR |
2,846,793.56 |
05/02 |
TRSF E-BANKING CR 0502/FTSCY/WS95011 250000.00 DEPOSIT M0097 SRI HARTI |
0000 |
250,000.00 |
CR |
3,096,793.56 |
05/02 |
TRSF E-BANKING CR 05/02 WSID:56301 CHANDRA SUBRATA |
0000 |
250,000.00 |
CR |
3,346,793.56 |
05/02 |
TRSF E-BANKING CR 0502/FTSCY/WS95011 1000000.00 DEPOSIT YAHYA MULYONO SUTA
|
0000 |
1,000,000.00 |
CR |
4,346,793.56 |
05/02 |
TRSF E-BANKING CR 02/05 95031 TEGUH IRAWAN SE |
0000 |
300,099.00 |
CR |
4,646,892.56 |
05/02 |
TRSF E-BANKING DB 0502/FTSCY/WS95011 2000000.00 DEP H2H KE RAPIDRE MARKAS ID: RR0524 INGE FEBE L/ SHERL
|
0000 |
2,000,000.00 |
DB |
2,646,892.56 |
08/02 |
TRSF E-BANKING CR 0602/FTSCY/WS95011 1000000.00 M0050 BAGUS HANDOKO |
0000 |
1,000,000.00 |
CR |
3,646,892.56 |
08/02 |
TRSF E-BANKING CR 02/06 80431 M0131 MOCH FAUZI |
0000 |
200,000.00 |
CR |
3,846,892.56 |
08/02 |
TRSF E-BANKING CR 0602/FTSCY/WS95011 1700000.00 SALDO M0100,BOS! IFA YUNI ASTUTY |
0000 |
1,700,000.00 |
CR |
5,546,892.56 |
08/02 |
TRSF E-BANKING CR 0602/FTSCY/WS95011 4000000.00 M0050 BAGUS HANDOKO |
0000 |
4,000,000.00 |
CR |
9,546,892.56 |
08/02 |
TRSF E-BANKING DB 0602/FTSCY/WS95011 3057500.00 SEV MARKAS 8850596 5K, 10K, 25K,100K PRESTASI NUSANTARA
|
0000 |
3,057,500.00 |
DB |
6,489,392.56 |
08/02 |
TRSF E-BANKING DB 0602/FTSCY/WS95011 4282500.00 FKIOS MARKAS 49482 1JT,5K=10K=20K=100 MARAKATA |
0000 |
4,282,500.00 |
DB |
2,206,892.56 |
08/02 |
TRSF E-BANKING DB 0602/FTSCY/WS95011 1920000.00 FREN TRONIK MARKAS 88802787921 THD HARIS BACHTIAR
|
0000 |
1,920,000.00 |
DB |
286,892.56 |
08/02 |
TRSF E-BANKING CR TANGGAL :06/02 06/02 WSID:51051 CHANDRA SUBRATA |
0000 |
150,000.00 |
CR |
436,892.56 |
08/02 |
TRSF E-BANKING CR 02/06 80431 MO131 MOCH FAUZI |
0000 |
1,000,000.00 |
CR |
1,436,892.56 |
08/02 |
TRSF E-BANKING CR TANGGAL :06/02 06/02 WSID:54751 DANI RANDALINGGI |
0000 |
1,000,000.00 |
CR |
2,436,892.56 |
08/02 |
TRSF E-BANKING CR TANGGAL :06/02 06/02 WSID:38711 YAHYA MULYONO SUTA
|
0000 |
1,000,000.00 |
CR |
3,436,892.56 |
08/02 |
TRSF E-BANKING CR TANGGAL :06/02 06/02 WSID:12051 ZIPORA SUTARNI |
0000 |
1,500,000.00 |
CR |
4,936,892.56 |
08/02 |
KARTU DEBIT 06/02 CARREFOUR,AMBARUKM |
0000 |
438,290.00 |
DB |
4,498,602.56 |
08/02 |
TRSF E-BANKING CR 0602/FTSCY/WS95011 100013.00 DEP MEGA DOMINICUS MARIO SE
|
0000 |
100,013.00 |
CR |
4,598,615.56 |
08/02 |
TRSF E-BANKING DB 0702/FTSCY/WS95011 2000000.00 DEP H2H KE RAPIDRE MARKAS ID:RR0524 INGE FEBE L/ SHERL
|
0000 |
2,000,000.00 |
DB |
2,598,615.56 |
08/02 |
TRSF E-BANKING CR 0702/FTSCY/WS95011 1650000.00 M0050 BAGUS HANDOKO |
0000 |
1,650,000.00 |
CR |
4,248,615.56 |
08/02 |
TRSF E-BANKING CR TANGGAL :07/02 07/02 WSID:00111 WAN DODIK DIAN PUR
|
0000 |
1,500,000.00 |
CR |
5,748,615.56 |
08/02 |
TRSF E-BANKING CR 0702/FTSCY/WS95011 500000.00 L WIRA SURYA ATMAJ
|
0000 |
500,000.00 |
CR |
6,248,615.56 |
08/02 |
TRSF E-BANKING CR TANGGAL :07/02 07/02 WSID:37521 ROSSANYTHA DEWI |
0000 |
5,000,000.00 |
CR |
11,248,615.56 |
08/02 |
TRSF E-BANKING DB 0702/FTSCY/WS95011 5000000.00 DEP H2H KE FASKEY ID AR1210 MARKAS CORI SEPRINA ET |
0000 |
5,000,000.00 |
DB |
6,248,615.56 |
08/02 |
TRSF E-BANKING DB 0702/FTSCY/WS95011 3000000.00 DEP H2H KE RAPIDRE MARKAS ID: RR0524 INGE FEBE L/ SHERL
|
0000 |
3,000,000.00 |
DB |
3,248,615.56 |
08/02 |
TRSF E-BANKING DB 0702/FTSCY/WS95011 3000000.00 DEP H2H KE ARTISTA ID H2H1002 MARKAS GESHA ARTISTA DWI |
0000 |
3,000,000.00 |
DB |
248,615.56 |
08/02 |
TRSF E-BANKING CR TANGGAL :07/02 07/02 WSID:21641 I NYOMAN PURNAWIRA
|
0000 |
600,616.00 |
CR |
849,231.56 |
08/02 |
TRSF E-BANKING CR TANGGAL :07/02 07/02 WSID:49921 ELY SUNARTI |
0000 |
1,500,000.00 |
CR |
2,349,231.56 |
08/02 |
TRSF E-BANKING CR TANGGAL :07/02 07/02 WSID:13701 CHANDRA SUBRATA |
0000 |
150,000.00 |
CR |
2,499,231.56 |
08/02 |
TRSF E-BANKING CR 0702/FTSCY/WS95011 2000000.00 M0050 BAGUS HANDOKO |
0000 |
2,000,000.00 |
CR |
4,499,231.56 |
08/02 |
TRSF E-BANKING CR TANGGAL :07/02 07/02 WSID:67551 KOK SUI |
0000 |
300,338.00 |
CR |
4,799,569.56 |
08/02 |
TRSF E-BANKING CR 02/07 80431 M0131 MOCH FAUZI |
0000 |
600,000.00 |
CR |
5,399,569.56 |
08/02 |
TRSF E-BANKING CR 0802/FTSCY/WS95011 1000000.00 DEPOSIT YAHYA MULYONO SUTA
|
0000 |
1,000,000.00 |
CR |
6,399,569.56 |
08/02 |
TRSF E-BANKING CR 08/02 WSID:01431 TEGUH IRAWAN SE |
0000 |
642,099.00 |
CR |
7,041,668.56 |
08/02 |
TRSF E-BANKING CR 02/08 80431 TOLONG DI AKTIFASI KE M0127 IMAM BASUKI |
0000 |
400,000.00 |
CR |
7,441,668.56 |
08/02 |
TRSF E-BANKING CR 0802/FTSCY/WS95011 2600000.00 M0050 BAGUS HANDOKO |
0000 |
2,600,000.00 |
CR |
10,041,668.56 |
08/02 |
TRSF E-BANKING DB 0802/FTSCY/WS95011 5000000.00 DEP H2H KE RAPIDRE MARKAS ID: RR0524 INGE FEBE L/ SHERL
|
0000 |
5,000,000.00 |
DB |
5,041,668.56 |
08/02 |
TRSF E-BANKING CR 08/02 WSID:22561 YANI GUNTORO |
0000 |
100,000.00 |
CR |
5,141,668.56 |
08/02 |
TRSF E-BANKING CR 02/08 95031 DP M 0100 CPT YA WAN DODIK DIAN PUR
|
0000 |
700,000.00 |
CR |
5,841,668.56 |
08/02 |
TRSF E-BANKING DB 0802/FTSCY/WS95011 3199750.00 SEV MARKAS 8850596 5K,10K, 25K,50K PRESTASI NUSANTARA
|
0000 |
3,199,750.00 |
DB |
2,641,918.56 |
08/02 |
TRSF E-BANKING CR 0802/FTSCY/WS95011 6000000.00 DEP.H2H ATHOS M0001 (5,6 FEB) ANTONIUS SETIAWAN |
0000 |
6,000,000.00 |
CR |
8,641,918.56 |
08/02 |
TRSF E-BANKING CR 0802/FTSCY/WS95011 3000000.00 DEP.MASTER MRELOAD (5,7 FEB) ANTONIUS SETIAWAN |
0000 |
3,000,000.00 |
CR |
11,641,918.56 |
08/02 |
TRSF E-BANKING DB 0802/FTSCY/WS95011 2835000.00 DEP SMART MARKAS ID: TT3MARKAS002 MARAKATA |
0000 |
2,835,000.00 |
DB |
8,806,918.56 |
08/02 |
SETORAN TUNAI BRI MAN TUNAI |
0037 |
50,800,000.00 |
CR |
59,606,918.56 |
08/02 |
TRSF E-BANKING DB 0802/FTSCY/WS95011 19000000.00 BYR MKIOS HANDOKO YG KEMAREN LUCYWATI |
0000 |
19,000,000.00 |
DB |
40,606,918.56 |
08/02 |
TRSF E-BANKING DB 02/08 80761 WIRA SLH TRNF DOMINICUS MARIO SE
|
0000 |
1,006,240.00 |
DB |
39,600,678.56 |
08/02 |
TRSF E-BANKING CR 0802/FTSCY/WS95011 1000000.00 DEPOSIT YAHYA MULYONO SUTA
|
0000 |
1,000,000.00 |
CR |
40,600,678.56 |
08/02 |
TRSF E-BANKING CR 02/08 78831 H2H 2.2.10 ROSSANYTHA DEWI |
0000 |
5,000,000.00 |
CR |
45,600,678.56 |
08/02 |
TRSF E-BANKING CR 02/08 78831 H2H 7.2.10 ROSSANYTHA DEWI |
0000 |
5,000,000.00 |
CR |
50,600,678.56 |
08/02 |
TRSF E-BANKING CR 0802/FTSCY/WS95011 500000.00 DEP.MASTER MRELOAD ANTONIUS SETIAWAN |
0000 |
500,000.00 |
CR |
51,100,678.56 |
08/02 |
TRSF E-BANKING CR 0802/FTSCY/WS95011 500000.00 DEP.H2H ATHOS M0001 ANTONIUS SETIAWAN |
0000 |
500,000.00 |
CR |
51,600,678.56 |
08/02 |
TRSF E-BANKING CR 0802/FTSCY/WS95051 5000000.00 SUGIANTORO |
0000 |
5,000,000.00 |
CR |
56,600,678.56 |
08/02 |
TRSF E-BANKING CR 08/02 WSID:39041 ANDY SAPTA PUTRA |
0000 |
200,484.00 |
CR |
56,801,162.56 |
08/02 |
TRSF E-BANKING CR 02/08 95031 SALDO M0100 IFA YUNI ASTUTY |
0000 |
600,000.00 |
CR |
57,401,162.56 |
08/02 |
TRSF E-BANKING CR 0802/FTSCY/WS95011 500000.00 DEPOSIT M0097 SRI HARTI |
0000 |
500,000.00 |
CR |
57,901,162.56 |
09/02 |
TRSF E-BANKING CR 09/02 WSID:53621 IMAM BASUKI |
0000 |
600,000.00 |
CR |
58,501,162.56 |
09/02 |
TRSF E-BANKING CR 09/02 WSID:27111 TEGUH IRAWAN SE |
0000 |
361,099.00 |
CR |
58,862,261.56 |
09/02 |
TRSF E-BANKING CR 0902/FTSCY/WS95011 1100000.00 SALDO M0100,BOS! IFA YUNI ASTUTY |
0000 |
1,100,000.00 |
CR |
59,962,261.56 |
09/02 |
TRSF E-BANKING DB 0902/FTSCY/WS95011 5000000.00 DEP RR0524 MARKAS PER 09 FEB 2010 INGE FEBE L/ SHERL
|
0000 |
5,000,000.00 |
DB |
54,962,261.56 |
09/02 |
TRSF E-BANKING CR 0902/FTSCY/WS95011 120000.00 M0050 BAGUS HANDOKO |
0000 |
120,000.00 |
CR |
55,082,261.56 |
09/02 |
TRSF E-BANKING CR 0902/FTSCY/WS95051 10000000.00 SUGIANTORO |
0000 |
10,000,000.00 |
CR |
65,082,261.56 |
09/02 |
TRSF E-BANKING CR 02/09 78831 H2H 8.2.10 ROSSANYTHA DEWI |
0000 |
5,000,000.00 |
CR |
70,082,261.56 |
09/02 |
TRSF E-BANKING DB 0902/FTSCY/WS95011 29685000.00 MTRONIK SEV MARKAS PER 09 FEB 2010 TRIKOMSEL OKE PT |
0000 |
29,685,000.00 |
DB |
40,397,261.56 |
09/02 |
TRSF E-BANKING CR 02/09 95031 FOR DPOSIT PULSA THEOPHYLUS MANURUN
|
0000 |
150,000.00 |
CR |
40,547,261.56 |
09/02 |
TRSF E-BANKING CR 09/02 WSID:22811 JONI SUGIANTO |
0000 |
100,000.00 |
CR |
40,647,261.56 |
09/02 |
TRSF E-BANKING CR 09/02 WSID:05881 ARIS SETYOWATI |
0000 |
1,000,000.00 |
CR |
41,647,261.56 |
09/02 |
TRSF E-BANKING DB 0902/FTSCY/WS95011 5000000.00 DEP RR0524 KE 2 PER 09 FEB 2010 INGE FEBE L/ SHERL
|
0000 |
5,000,000.00 |
DB |
36,647,261.56 |
10/02 |
TRSF E-BANKING CR 02/10 95031 TEGUH IRAWAN SE |
0000 |
505,099.00 |
CR |
37,152,360.56 |
10/02 |
TRSF E-BANKING CR 1002/FTSCY/WS95011 750000.00 DP M 0100 CPT IFA YUNI ASTUTY |
0000 |
750,000.00 |
CR |
37,902,360.56 |
10/02 |
TRSF E-BANKING CR 1002/FTSCY/WS95011 1000000.00 DEPOSIT YAHYA MULYONO SUTA
|
0000 |
1,000,000.00 |
CR |
38,902,360.56 |
10/02 |
TRSF E-BANKING CR 1002/FTSCY/WS95011 500000.00 DEP. M0001-009 TRI PRASETYO YULIA
|
0000 |
500,000.00 |
CR |
39,402,360.56 |
10/02 |
TRSF E-BANKING CR 10/02 WSID:23551 FAQIH SHOMADI |
0000 |
100,000.00 |
CR |
39,502,360.56 |
10/02 |
TRSF E-BANKING DB 1002/FTSCY/WS95011 2000000.00 DEP CP0073 PER 10 FEB 2010 WILJOHN |
0000 |
2,000,000.00 |
DB |
37,502,360.56 |
10/02 |
TRSF E-BANKING DB 1002/FTSCY/WS95011 4000000.00 DEP RR0524 MARKAS PER 10 FEB 2010 INGE FEBE L/ SHERL
|
0000 |
4,000,000.00 |
DB |
33,502,360.56 |
10/02 |
TRSF E-BANKING DB 1002/FTSCY/WS95011 4000000.00 DEP CP0073 MARKAS PER 10 FEB 2010 WILJOHN |
0000 |
4,000,000.00 |
DB |
29,502,360.56 |
10/02 |
TRSF E-BANKING DB 1002/FTSCY/WS95011 210000.00 CUMA LEWAT AJA BANK BNI DOMINICUS MARIO SE
|
0000 |
210,000.00 |
DB |
29,292,360.56 |
10/02 |
TRSF E-BANKING DB 1002/FTSCY/WS95011 653000.00 CUMA LEWAT LG BANK BNI DOMINICUS MARIO SE
|
0000 |
653,000.00 |
DB |
28,639,360.56 |
10/02 |
TRSF E-BANKING DB 1002/FTSCY/WS95011 2835000.00 SMART TT3MARKAS002 08812710119 MARAKATA |
0000 |
2,835,000.00 |
DB |
25,804,360.56 |
10/02 |
TRSF E-BANKING DB 1002/FTSCY/WS95011 4685000.00 FKIOS F5=200 SAL 4 JUTA MARAKATA |
0000 |
4,685,000.00 |
DB |
21,119,360.56 |
10/02 |
TRSF E-BANKING DB 1002/FTSCY/WS95011 7880000.00 ISI ESIA 10/02/10 0274- 9432649 ELMI |
0000 |
7,880,000.00 |
DB |
13,239,360.56 |
10/02 |
TRSF E-BANKING DB 1002/FTSCY/WS95011 2637000.00 SEV MARKAS 30K SMS=90 UNIT TRIKOMSEL OKE PT |
0000 |
2,637,000.00 |
DB |
10,602,360.56 |
10/02 |
TRSF E-BANKING CR 1002/FTSCY/WS95011 4000000.00 DEP.H2H ATHOS M0001 (8,9 FEB) ANTONIUS SETIAWAN |
0000 |
4,000,000.00 |
CR |
14,602,360.56 |
10/02 |
TRSF E-BANKING CR 1002/FTSCY/WS95011 7000000.00 DEP.MASTER MRELOAD (8,9 FEB) ANTONIUS SETIAWAN |
0000 |
7,000,000.00 |
CR |
21,602,360.56 |
10/02 |
TRSF E-BANKING CR 10/02 WSID:53621 IMAM BASUKI |
0000 |
350,000.00 |
CR |
21,952,360.56 |
10/02 |
TRSF E-BANKING CR 1002/FTSCY/WS95011 2000000.00 DEP.H2H ATHOS M0001 ANTONIUS SETIAWAN |
0000 |
2,000,000.00 |
CR |
23,952,360.56 |
10/02 |
SETORAN TUNAI
|
5260 |
460,000.00 |
CR |
24,412,360.56 |
10/02 |
TRSF E-BANKING CR 10/02 WSID:00441 JONI SUGIANTO |
0000 |
200,000.00 |
CR |
24,612,360.56 |
10/02 |
TRSF E-BANKING CR 10/02 WSID:51051 CHANDRA SUBRATA |
0000 |
200,000.00 |
CR |
24,812,360.56 |
10/02 |
TRSF E-BANKING CR 1002/FTSCY/WS95011 500000.00 DEP.MASTER MRELOAD ANTONIUS SETIAWAN |
0000 |
500,000.00 |
CR |
25,312,360.56 |
10/02 |
TRSF E-BANKING CR 1002/FTSCY/WS95011 1150000.00 M0050 BAGUS HANDOKO |
0000 |
1,150,000.00 |
CR |
26,462,360.56 |
10/02 |
TRSF E-BANKING DB 1002/FTSCY/WS95011 5000000.00 DEP CP0073 KE 3 PER 10 FEB 2010 WILJOHN |
0000 |
5,000,000.00 |
DB |
21,462,360.56 |
10/02 |
TRSF E-BANKING DB 1002/FTSCY/WS95011 3000000.00 DEP RR0524 MARKAS PER 10 FEB 2010 INGE FEBE L/ SHERL
|
0000 |
3,000,000.00 |
DB |
18,462,360.56 |
10/02 |
TRSF E-BANKING DB 1002/FTSCY/WS95011 2000000.00 DEP TS15939 PER 10 FEB 2010 SUCIANTO |
0000 |
2,000,000.00 |
DB |
16,462,360.56 |
11/02 |
TRSF E-BANKING CR 02/10 80431 DEPOSI M0131 MOCH FAUZI |
0000 |
200,000.00 |
CR |
16,662,360.56 |
11/02 |
SETORAN VIA CDM 0211 WSID:93791 BURHAN SPD |
0998 |
400,000.00 |
CR |
17,062,360.56 |
11/02 |
TRSF E-BANKING CR 1102/FTSCY/WS95011 1000000.00 DEPOSIT YAHYA MULYONO SUTA
|
0000 |
1,000,000.00 |
CR |
18,062,360.56 |
11/02 |
TRSF E-BANKING CR 11/02 WSID:28091 ANDY SAPTA PUTRA |
0000 |
200,484.00 |
CR |
18,262,844.56 |
11/02 |
TRSF E-BANKING CR 02/11 95031 SALDO M0100 IFA YUNI ASTUTY |
0000 |
1,800,000.00 |
CR |
20,062,844.56 |
11/02 |
TRSF E-BANKING CR 1102/FTSCY/WS95011 3000000.00 M0050 BAGUS HANDOKO |
0000 |
3,000,000.00 |
CR |
23,062,844.56 |
11/02 |
TRSF E-BANKING CR 11/02 WSID:21641 I NYOMAN PURNAWIRA
|
0000 |
1,000,616.00 |
CR |
24,063,460.56 |
11/02 |
TRSF E-BANKING DB 1102/FTSCY/WS95011 7000000.00 DEP H2H KE FASKEY ID AR1210 MARKAS CORI SEPRINA ET |
0000 |
7,000,000.00 |
DB |
17,063,460.56 |
11/02 |
TRSF E-BANKING DB 1102/FTSCY/WS95011 5000000.00 DEP H2H KE RAPIDRE MARKAS ID: RR0524 INGE FEBE L/ SHERL
|
0000 |
5,000,000.00 |
DB |
12,063,460.56 |
11/02 |
TRSF E-BANKING CR 1102/FTSCY/WS95011 2000000.00 DEP.H2H ATHOS M0001 ANTONIUS SETIAWAN |
0000 |
2,000,000.00 |
CR |
14,063,460.56 |
11/02 |
TRSF E-BANKING CR 1102/FTSCY/WS95011 2000000.00 DEP.MASTER MRELOAD (10 FEB) ANTONIUS SETIAWAN |
0000 |
2,000,000.00 |
CR |
16,063,460.56 |
11/02 |
TRSF E-BANKING DB 1102/FTSCY/WS95011 5000000.00 DEP KE CENTERPLSA ID:MARKAS_SENDER05 WILJOHN |
0000 |
5,000,000.00 |
DB |
11,063,460.56 |
11/02 |
TRSF E-BANKING CR 02/11 71791 DEP.MRELOAD ID.B01 9. KOK SUI |
0000 |
500,338.00 |
CR |
11,563,798.56 |
11/02 |
TRSF E-BANKING CR 1102/FTSCY/WS95011 5000000.00 DPST DE5CELL WSB THX MARAKATA |
0000 |
5,000,000.00 |
CR |
16,563,798.56 |
11/02 |
TRSF E-BANKING CR 11/02 WSID:00441 YANI GUNTORO |
0000 |
50,000.00 |
CR |
16,613,798.56 |
11/02 |
TRSF E-BANKING CR 1102/FTSCY/WS95051 5000000.00 SUGIANTORO |
0000 |
5,000,000.00 |
CR |
21,613,798.56 |
11/02 |
TRSF E-BANKING CR 02/11 95031 TEGUH IRAWAN SE |
0000 |
652,099.00 |
CR |
22,265,897.56 |
11/02 |
TRSF E-BANKING CR 11/02 WSID:10891 INDUM |
0000 |
1,000,000.00 |
CR |
23,265,897.56 |
11/02 |
TRSF E-BANKING CR 11/02 WSID:51051 CHANDRA SUBRATA |
0000 |
100,000.00 |
CR |
23,365,897.56 |
11/02 |
TRSF E-BANKING CR 1102/FTSCY/WS95011 1000000.00 DEPOSIT YAHYA MULYONO SUTA
|
0000 |
1,000,000.00 |
CR |
24,365,897.56 |
12/02 |
TRSF E-BANKING CR 02/12 95031 TEGUH IRAWAN SE |
0000 |
700,099.00 |
CR |
25,065,996.56 |
12/02 |
TRSF E-BANKING CR 1202/FTSCY/WS95011 1000000.00 DEP.MASTER MRELOAD ANTONIUS SETIAWAN |
0000 |
1,000,000.00 |
CR |
26,065,996.56 |
12/02 |
TRSF E-BANKING CR 1202/FTSCY/WS95011 2404000.00 M0050 BAGUS HANDOKO |
0000 |
2,404,000.00 |
CR |
28,469,996.56 |
12/02 |
TRSF E-BANKING DB 1202/FTSCY/WS95011 5000000.00 DEP RR0524 MARKAS PER 12 FEB 2010 INGE FEBE L/ SHERL
|
0000 |
5,000,000.00 |
DB |
23,469,996.56 |
12/02 |
TRSF E-BANKING DB 1202/FTSCY/WS95011 5000000.00 DEP CP0073 KE 1 PER 12 FEB 2010 WILJOHN |
0000 |
5,000,000.00 |
DB |
18,469,996.56 |
12/02 |
TRSF E-BANKING CR 02/12 95031 SALDO M0100 IFA YUNI ASTUTY |
0000 |
1,600,000.00 |
CR |
20,069,996.56 |
12/02 |
SETORAN TUNAI
|
6890 |
450,000.00 |
CR |
20,519,996.56 |
12/02 |
TRSF E-BANKING CR 1202/FTSCY/WS95051 3000000.00 SUGIANTORO |
0000 |
3,000,000.00 |
CR |
23,519,996.56 |
12/02 |
TRSF E-BANKING CR 1202/FTSCY/WS95051 10000000.00 SUGIANTORO |
0000 |
10,000,000.00 |
CR |
33,519,996.56 |
12/02 |
TRSF E-BANKING DB 1202/FTSCY/WS95011 3000000.00 DEP TS15939 PER 12 FEB 2010 SUCIANTO |
0000 |
3,000,000.00 |
DB |
30,519,996.56 |
12/02 |
TRSF E-BANKING CR 02/12 95031 DR M0038 HERLINA HERAWATI |
0000 |
1,000,000.00 |
CR |
31,519,996.56 |
12/02 |
TRSF E-BANKING CR 02/12 80431 MOHON DI AKTIFASI KE M0127 IMAM BASUKI |
0000 |
900,000.00 |
CR |
32,419,996.56 |
12/02 |
TRSF E-BANKING CR 1202/FTSCY/WS95011 2000000.00 DEP.MASTER MRELOAD ANTONIUS SETIAWAN |
0000 |
2,000,000.00 |
CR |
34,419,996.56 |
12/02 |
TRSF E-BANKING CR 12/02 WSID:00441 JONI SUGIANTO |
0000 |
200,000.00 |
CR |
34,619,996.56 |
12/02 |
TRSF E-BANKING CR 1202/FTSCY/WS95011 1000000.00 DEP.H2H ATHOS M0001 ANTONIUS SETIAWAN |
0000 |
1,000,000.00 |
CR |
35,619,996.56 |
12/02 |
TRSF E-BANKING CR 12/02 WSID:49921 ELY SUNARTI |
0000 |
1,500,000.00 |
CR |
37,119,996.56 |
12/02 |
TRSF E-BANKING DB 1202/FTSCY/WS95011 5000000.00 DEP H2H KE RAPIDRE MARKAS ID: RR0524 INGE FEBE L/ SHERL
|
0000 |
5,000,000.00 |
DB |
32,119,996.56 |
12/02 |
TRSF E-BANKING DB 1202/FTSCY/WS95011 5000000.00 DEP H2H CENTERPLS ID:MARKAS_SENDER05 WILJOHN |
0000 |
5,000,000.00 |
DB |
27,119,996.56 |
12/02 |
TRSF E-BANKING DB 1202/FTSCY/WS95011 3000000.00 DEP H2H KE TRISTAR ID:MARKAS_SENDER01 SUCIANTO |
0000 |
3,000,000.00 |
DB |
24,119,996.56 |
12/02 |
TRSF E-BANKING DB 1202/FTSCY/WS95011 2000000.00 DEP H2H KE FASKEY ID AR1210 MARKAS CORI SEPRINA ET |
0000 |
2,000,000.00 |
DB |
22,119,996.56 |
12/02 |
TRSF E-BANKING CR 1202/FTSCY/WS95011 2000000.00 DEPOSIT YAHYA MULYONO SUTA
|
0000 |
2,000,000.00 |
CR |
24,119,996.56 |
12/02 |
TRSF E-BANKING CR 1202/FTSCY/WS95011 1200000.00 M0050 BAGUS HANDOKO |
0000 |
1,200,000.00 |
CR |
25,319,996.56 |
12/02 |
TRSF E-BANKING CR 02/12 80431 M0131 MOCH FAUZI |
0000 |
1,000,000.00 |
CR |
26,319,996.56 |
15/02 |
TRSF E-BANKING CR 02/13 95031 SALDO M0100 IFA YUNI ASTUTY |
0000 |
700,000.00 |
CR |
27,019,996.56 |
15/02 |
TRSF E-BANKING DB 1302/FTSCY/WS95011 3000000.00 DEP H2H KE ARTISTA ID H2H1002 MARKAS GESHA ARTISTA DWI |
0000 |
3,000,000.00 |
DB |
24,019,996.56 |
15/02 |
TRSF E-BANKING CR TANGGAL :13/02 13/02 WSID:13701 CHANDRA SUBRATA |
0000 |
300,000.00 |
CR |
24,319,996.56 |
15/02 |
TRSF E-BANKING DB 1302/FTSCY/WS95011 6240000.00 FKIOS MARKAS 49482 F5=F20=100,F10=400 MARAKATA |
0000 |
6,240,000.00 |
DB |
18,079,996.56 |
15/02 |
TRSF E-BANKING CR 1302/FTSCY/WS95011 2000000.00 DEP.H2H ATHOS M0001 (11 FEB) ANTONIUS SETIAWAN |
0000 |
2,000,000.00 |
CR |
20,079,996.56 |
15/02 |
TRSF E-BANKING CR 1302/FTSCY/WS95011 2000000.00 DEP.H2H ATHOS M0001 ANTONIUS SETIAWAN |
0000 |
2,000,000.00 |
CR |
22,079,996.56 |
15/02 |
TRSF E-BANKING DB 1302/FTSCY/WS95011 2000000.00 SEV DENOM 10K=200 MARKAS 81578850596 PRESTASI NUSANTARA
|
0000 |
2,000,000.00 |
DB |
20,079,996.56 |
15/02 |
TRSF E-BANKING DB 1302/FTSCY/WS95011 5000000.00 DEP H2H KE RAPIDRE MARKAS ID: RR0524 INGE FEBE L/ SHERL
|
0000 |
5,000,000.00 |
DB |
15,079,996.56 |
15/02 |
TRSF E-BANKING DB 1302/FTSCY/WS95011 5000000.00 DEP H2H KE FASKEY ID AR1210 MARKAS CORI SEPRINA ET |
0000 |
5,000,000.00 |
DB |
10,079,996.56 |
15/02 |
TRSF E-BANKING DB 1302/FTSCY/WS95011 1920000.00 DEP FREN TRONIK MARKAS 88802787921 THD HARIS BACHTIAR
|
0000 |
1,920,000.00 |
DB |
8,159,996.56 |
15/02 |
TRSF E-BANKING CR TANGGAL :13/02 13/02 WSID:28091 ANDY SAPTA PUTRA |
0000 |
200,484.00 |
CR |
8,360,480.56 |
15/02 |
TRSF E-BANKING CR 02/13 95031 DP M0100 DARURAT WAN DODIK DIAN PUR
|
0000 |
1,000,000.00 |
CR |
9,360,480.56 |
15/02 |
TRSF E-BANKING CR 1302/FTSCY/WS95011 150000.00 BAYAR YG DI TOP UP SRI HARTI |
0000 |
150,000.00 |
CR |
9,510,480.56 |
15/02 |
TRSF E-BANKING CR 1302/FTSCY/WS95011 150000.00 DEPOSIT M0097 SRI HARTI |
0000 |
150,000.00 |
CR |
9,660,480.56 |
15/02 |
TRSF E-BANKING CR 02/14 80431 DEPOSIT M0131 MOCH FAUZI |
0000 |
600,000.00 |
CR |
10,260,480.56 |
15/02 |
TRSF E-BANKING CR 02/14 95031 DP M0100 DARURAT WAN DODIK DIAN PUR
|
0000 |
420,000.00 |
CR |
10,680,480.56 |
15/02 |
TRSF E-BANKING CR 02/14 95031 TEGUH IRAWAN SE |
0000 |
300,099.00 |
CR |
10,980,579.56 |
15/02 |
TRSF E-BANKING CR 1402/FTSCY/WS95011 500000.00 DEPOSIT M0001-009 NON BANK TGL 13 TRI PRASETYO YULIA
|
0000 |
500,000.00 |
CR |
11,480,579.56 |
15/02 |
TRSF E-BANKING CR 1402/FTSCY/WS95011 500000.00 DEPOSIT M0001-009 TRI PRASETYO YULIA
|
0000 |
500,000.00 |
CR |
11,980,579.56 |
15/02 |
TRSF E-BANKING DB 1402/FTSCY/WS95011 5000000.00 DEP H2H KE RAPIDRE MARKAS ID: RR0524 INGE FEBE L/ SHERL
|
0000 |
5,000,000.00 |
DB |
6,980,579.56 |
15/02 |
TRSF E-BANKING CR 1402/FTSCY/WS95011 1200000.00 M0050 BAGUS HANDOKO |
0000 |
1,200,000.00 |
CR |
8,180,579.56 |
15/02 |
TRSF E-BANKING CR 1402/FTSCY/WS95051 10100000.00 ARTOMORO THD HARIS BACHTIAR
|
0000 |
10,100,000.00 |
CR |
18,280,579.56 |
15/02 |
TRSF E-BANKING DB 1402/FTSCY/WS95011 10100000.00 SALAH TRANSF HARIS ARTOMORO DOMINICUS MARIO SE
|
0000 |
10,100,000.00 |
DB |
8,180,579.56 |
15/02 |
TRSF E-BANKING CR TANGGAL :14/02 14/02 WSID:13701 CHANDRA SUBRATA |
0000 |
200,000.00 |
CR |
8,380,579.56 |
15/02 |
TRSF E-BANKING CR 1402/FTSCY/WS95011 2000000.00 M0050 BAGUS HANDOKO |
0000 |
2,000,000.00 |
CR |
10,380,579.56 |
15/02 |
TRSF E-BANKING CR 1502/FTSCY/WS95011 1000000.00 DEPOSIT YAHYA MULYONO SUTA
|
0000 |
1,000,000.00 |
CR |
11,380,579.56 |
15/02 |
TRSF E-BANKING CR 15/02 WSID:57451 MOCH FAUZI |
0000 |
500,000.00 |
CR |
11,880,579.56 |
15/02 |
TRSF E-BANKING CR 1502/FTSCY/WS95011 1000000.00 DEP.H2H ATHOS M0001 (14 FEB) ANTONIUS SETIAWAN |
0000 |
1,000,000.00 |
CR |
12,880,579.56 |
15/02 |
TRSF E-BANKING CR 1502/FTSCY/WS95011 1000000.00 DEP.H2H ATHOS M0001 ANTONIUS SETIAWAN |
0000 |
1,000,000.00 |
CR |
13,880,579.56 |
15/02 |
TRSF E-BANKING DB 1502/FTSCY/WS95011 5000000.00 DEP H2H KE RAPIDRE MARKAS ID: RR0524 INGE FEBE L/ SHERL
|
0000 |
5,000,000.00 |
DB |
8,880,579.56 |
15/02 |
TRSF E-BANKING DB 1502/FTSCY/WS95011 5000000.00 DEP H2H KE FASKEY ID: AR1210 MARKAS CORI SEPRINA ET |
0000 |
5,000,000.00 |
DB |
3,880,579.56 |
15/02 |
TRSF E-BANKING CR 1502/FTSCY/WS95011 1500000.00 SALDO M0100,BOS! IFA YUNI ASTUTY |
0000 |
1,500,000.00 |
CR |
5,380,579.56 |
15/02 |
TRSF E-BANKING CR 15/02 WSID:22561 YANI GUNTORO |
0000 |
100,000.00 |
CR |
5,480,579.56 |
15/02 |
TRSF E-BANKING DB 1502/FTSCY/WS95011 2835000.00 DEP AXIS TRONIK MARKAS 83869001208 ELMI |
0000 |
2,835,000.00 |
DB |
2,645,579.56 |
15/02 |
TRSF E-BANKING CR 15/02 WSID:23541 DANI ISMANTO |
0000 |
200,000.00 |
CR |
2,845,579.56 |
15/02 |
TRSF E-BANKING CR 02/15 95031 TEGUH IRAWAN SE |
0000 |
690,099.00 |
CR |
3,535,678.56 |
15/02 |
TRSF E-BANKING CR 1502/FTSCY/WS95051 15000000.00 SUGIANTORO |
0000 |
15,000,000.00 |
CR |
18,535,678.56 |
15/02 |
TRSF E-BANKING CR 15/02 WSID:53621 IMAM BASUKI |
0000 |
400,000.00 |
CR |
18,935,678.56 |
15/02 |
TRSF E-BANKING DB 1502/FTSCY/WS95011 2000000.00 SEV MARKAS 8851754 5K=100, 10K=150 PRESTASI NUSANTARA
|
0000 |
2,000,000.00 |
DB |
16,935,678.56 |
15/02 |
SETORAN TUNAI DOMI BNI+BRI |
0037 |
61,000,000.00 |
CR |
77,935,678.56 |
15/02 |
TRSF E-BANKING CR 1502/FTSCY/WS95011 1000000.00 DEP.H2H ATHOS M0001 ANTONIUS SETIAWAN |
0000 |
1,000,000.00 |
CR |
78,935,678.56 |
15/02 |
TRSF E-BANKING CR 15/02 WSID:55251 I NYOMAN PURNAWIRA
|
0000 |
700,616.00 |
CR |
79,636,294.56 |
15/02 |
TRSF E-BANKING DB 1502/FTSCY/WS95011 7000000.00 DEP H2H KE RAPIDRE MARKAS ID: RR0524 INGE FEBE L/ SHERL
|
0000 |
7,000,000.00 |
DB |
72,636,294.56 |
15/02 |
TRSF E-BANKING DB 1502/FTSCY/WS95011 3000000.00 DEP H2H KE TRISTAR MARKAS ID: TS15939 SUCIANTO |
0000 |
3,000,000.00 |
DB |
69,636,294.56 |
15/02 |
TRSF E-BANKING DB 1502/FTSCY/WS95011 3000000.00 DEP H2H KE FASKEY MARKAS ID:AR1210 CORI SEPRINA ET |
0000 |
3,000,000.00 |
DB |
66,636,294.56 |
15/02 |
TRSF E-BANKING CR 1502/FTSCY/WS95011 2500000.00 M0050 BAGUS HANDOKO |
0000 |
2,500,000.00 |
CR |
69,136,294.56 |
15/02 |
TRSF E-BANKING CR 02/15 95031 DEP M0149 ANDI BUDIHARJO |
0000 |
11,000,000.00 |
CR |
80,136,294.56 |
15/02 |
TRSF E-BANKING CR 1502/FTSCY/WS95011 300000.00 DEP M0147 DIAR DOMINICUS MARIO SE
|
0000 |
300,000.00 |
CR |
80,436,294.56 |
16/02 |
TRSF E-BANKING DB 1502/FTSCY/WS95011 3000000.00 DEP H2H MARKAS FORTUNA CELL L WIRA SURYA ATMAJ
|
0000 |
3,000,000.00 |
DB |
77,436,294.56 |
16/02 |
TRSF E-BANKING CR 16/02 WSID:28091 ANDY SAPTA PUTRA |
0000 |
500,484.00 |
CR |
77,936,778.56 |
16/02 |
TRSF E-BANKING CR 02/16 95031 SALDO M0100 IFA YUNI ASTUTY |
0000 |
600,000.00 |
CR |
78,536,778.56 |
16/02 |
TRSF E-BANKING DB 1602/FTSCY/WS95011 3000000.00 DEP CP0073 MARKAS PER 16 JAN 2010 WILJOHN |
0000 |
3,000,000.00 |
DB |
75,536,778.56 |
16/02 |
SETORAN TUNAI
|
7560 |
1,000,000.00 |
CR |
76,536,778.56 |
16/02 |
TRSF E-BANKING CR 02/16 95031 SALDO M0100 IFA YUNI ASTUTY |
0000 |
400,000.00 |
CR |
76,936,778.56 |
16/02 |
TRSF E-BANKING CR 1602/FTSCY/WS95011 1000000.00 DEPOSIT YAHYA MULYONO SUTA
|
0000 |
1,000,000.00 |
CR |
77,936,778.56 |
16/02 |
TRSF E-BANKING CR 1602/FTSCY/WS95011 1000000.00 L WIRA SURYA ATMAJ
|
0000 |
1,000,000.00 |
CR |
78,936,778.56 |
16/02 |
TRSF E-BANKING CR 16/02 WSID:53621 IMAM BASUKI |
0000 |
350,000.00 |
CR |
79,286,778.56 |
16/02 |
TRSF E-BANKING CR 02/16 95031 SALDO LG KEM0100 IFA YUNI ASTUTY |
0000 |
800,000.00 |
CR |
80,086,778.56 |
16/02 |
TRSF E-BANKING CR 1602/FTSCY/WS95011 5000000.00 DEP.H2H ATHOS M0001 (15 FEB) ANTONIUS SETIAWAN |
0000 |
5,000,000.00 |
CR |
85,086,778.56 |
16/02 |
TRSF E-BANKING CR 1602/FTSCY/WS95011 2000000.00 DEP.H2H ATHOS M0001 (15 FEB) ANTONIUS SETIAWAN |
0000 |
2,000,000.00 |
CR |
87,086,778.56 |
16/02 |
TRSF E-BANKING DB 1602/FTSCY/WS95011 500000.00 DEP MARKAS PER 16 FEB 2010 DANIEL TANTO |
0000 |
500,000.00 |
DB |
86,586,778.56 |
16/02 |
TRSF E-BANKING DB 1602/FTSCY/WS95011 4000000.00 DEP CP0073 KE 2 PER 16 FEB 2010 WILJOHN |
0000 |
4,000,000.00 |
DB |
82,586,778.56 |
16/02 |
TRSF E-BANKING CR 16/02 WSID:64681 ELY SUNARTI |
0000 |
500,000.00 |
CR |
83,086,778.56 |
16/02 |
TRSF E-BANKING DB 1602/FTSCY/WS95011 3000000.00 DEP MARKAS PER 18 FEB 2010 DANIEL TANTO |
0000 |
3,000,000.00 |
DB |
80,086,778.56 |
16/02 |
TRSF E-BANKING CR 1602/FTSCY/WS95011 150000.00 BAYAR YG DI TOP UP SRI HARTI |
0000 |
150,000.00 |
CR |
80,236,778.56 |
16/02 |
TRSF E-BANKING CR 1602/FTSCY/WS95011 1344000.00 M0050 BAGUS HANDOKO |
0000 |
1,344,000.00 |
CR |
81,580,778.56 |
16/02 |
TRSF E-BANKING DB 1602/FTSCY/WS95011 3000000.00 DEP MARKAS KE 2 PER 16 FEB 2010 DANIEL TANTO |
0000 |
3,000,000.00 |
DB |
78,580,778.56 |
16/02 |
TRSF E-BANKING CR 16/02 WSID:13701 CHANDRA SUBRATA |
0000 |
250,000.00 |
CR |
78,830,778.56 |
17/02 |
TRSF E-BANKING CR 02/17 95031 SALDO M0100 IFA YUNI ASTUTY |
0000 |
950,000.00 |
CR |
79,780,778.56 |
17/02 |
TRSF E-BANKING DB 1702/FTSCY/WS95011 5000000.00 DEP RR0524 MARKAS PER 17 FEB 2010 INGE FEBE L/ SHERL
|
0000 |
5,000,000.00 |
DB |
74,780,778.56 |
17/02 |
TRSF E-BANKING CR 02/17 95031 SARASWATI |
0000 |
200,000.00 |
CR |
74,980,778.56 |
17/02 |
TRSF E-BANKING DB 1702/FTSCY/WS95011 4000000.00 DEP MARKAS PER 17 FEB 2010 DANIEL TANTO |
0000 |
4,000,000.00 |
DB |
70,980,778.56 |
17/02 |
TRSF E-BANKING CR 17/02 WSID:22811 JONI SUGIANTO |
0000 |
150,000.00 |
CR |
71,130,778.56 |
17/02 |
TRSF E-BANKING DB 1702/FTSCY/WS95011 7880000.00 ISI ESIA 17/02/10 PER 17 FEB 2010 ELMI |
0000 |
7,880,000.00 |
DB |
63,250,778.56 |
17/02 |
TRSF E-BANKING CR 1702/FTSCY/WS95051 5000000.00 SUGIANTORO |
0000 |
5,000,000.00 |
CR |
68,250,778.56 |
17/02 |
TRSF E-BANKING CR 02/17 95031 SALDO M0100 IFA YUNI ASTUTY |
0000 |
1,250,000.00 |
CR |
69,500,778.56 |
17/02 |
TRSF E-BANKING DB 1702/FTSCY/WS95011 4000000.00 DEP RR0524 KE 2 PER 17 FEB 2010 INGE FEBE L/ SHERL
|
0000 |
4,000,000.00 |
DB |
65,500,778.56 |
17/02 |
TRSF E-BANKING CR 02/17 95031 DEP. M0001-009 TRI PRASETYO YULIA
|
0000 |
500,000.00 |
CR |
66,000,778.56 |
17/02 |
TRSF E-BANKING CR 1702/FTSCY/WS95011 3000000.00 DEP.MASTER MRELOAD(16,17FEB) ANTONIUS SETIAWAN |
0000 |
3,000,000.00 |
CR |
69,000,778.56 |
17/02 |
TRSF E-BANKING CR 1702/FTSCY/WS95011 2000000.00 DEP.H2H ATHOS M0001 (16 FEB) ANTONIUS SETIAWAN |
0000 |
2,000,000.00 |
CR |
71,000,778.56 |
17/02 |
TRSF E-BANKING CR 1702/FTSCY/WS95011 1000000.00 DEP.MASTER MRELOAD (16 FEB) ANTONIUS SETIAWAN |
0000 |
1,000,000.00 |
CR |
72,000,778.56 |
17/02 |
TRSF E-BANKING CR 1702/FTSCY/WS95011 1050000.00 M0050 BAGUS HANDOKO |
0000 |
1,050,000.00 |
CR |
73,050,778.56 |
17/02 |
TRSF E-BANKING CR 02/17 95031 TEGUH IRAWAN SE |
0000 |
300,099.00 |
CR |
73,350,877.56 |
17/02 |
TRSF E-BANKING CR 1702/FTSCY/WS95011 1000000.00 DEP.H2H ATHOS M0001 ANTONIUS SETIAWAN |
0000 |
1,000,000.00 |
CR |
74,350,877.56 |
17/02 |
TRSF E-BANKING CR 1702/FTSCY/WS95051 3940000.00 #TRF BALIK ISI ESI A 4JT MARKAZ DOMI ELMI |
0000 |
3,940,000.00 |
CR |
78,290,877.56 |
17/02 |
TRSF E-BANKING CR 17/02 WSID:69111 MICHAELA YUSTINA A
|
0000 |
500,000.00 |
CR |
78,790,877.56 |
17/02 |
TRSF E-BANKING DB 1702/FTSCY/WS95011 53520000.00 MTRONIK TRIKOMSEL PER 17 FEB 2010 TRIKOMSEL OKE PT |
0000 |
53,520,000.00 |
DB |
25,270,877.56 |
17/02 |
TRSF E-BANKING CR 1702/FTSCY/WS95011 1000000.00 DEPOSIT YAHYA MULYONO SUTA
|
0000 |
1,000,000.00 |
CR |
26,270,877.56 |
17/02 |
TRSF E-BANKING DB 1702/FTSCY/WS95011 5000000.00 DEP RR0524 KE 3 PER 17 FEB 2010 INGE FEBE L/ SHERL
|
0000 |
5,000,000.00 |
DB |
21,270,877.56 |
17/02 |
TRSF E-BANKING CR 17/02 WSID:01801 CHANDRA SUBRATA |
0000 |
100,000.00 |
CR |
21,370,877.56 |
17/02 |
TRSF E-BANKING DB 1702/FTSCY/WS95011 3000000.00 DEP CP0073 PER 17 FEB 2010 WILJOHN |
0000 |
3,000,000.00 |
DB |
18,370,877.56 |
17/02 |
TRSF E-BANKING CR 02/17 95031 DEPOSIT WIDHI ARIS SETYOWATI |
0000 |
700,000.00 |
CR |
19,070,877.56 |
18/02 |
TRSF E-BANKING CR 02/17 95031 DEP M0149 ANDI BUDIHARJO |
0000 |
5,000,000.00 |
CR |
24,070,877.56 |
18/02 |
TRSF E-BANKING DB 1802/FTSCY/WS95011 4000000.00 DEP H2H KE FASKEY ID AR1210 MARKAS CORI SEPRINA ET |
0000 |
4,000,000.00 |
DB |
20,070,877.56 |
18/02 |
TRSF E-BANKING DB 1802/FTSCY/WS95011 5000000.00 DEP H2H KE RAPIDRE MARKAS ID: RR0524 INGE FEBE L/ SHERL
|
0000 |
5,000,000.00 |
DB |
15,070,877.56 |
18/02 |
TRSF E-BANKING CR 1802/FTSCY/WS95011 450000.00 M0050 BAGUS HANDOKO |
0000 |
450,000.00 |
CR |
15,520,877.56 |
18/02 |
TRSF E-BANKING CR 1802/FTSCY/WS95011 1000000.00 DEP.H2H ATHOS M0001 (17 FEB) ANTONIUS SETIAWAN |
0000 |
1,000,000.00 |
CR |
16,520,877.56 |
18/02 |
TRSF E-BANKING CR 1802/FTSCY/WS95011 1000000.00 DEP.MASTER MRELOAD (17 FEB) ANTONIUS SETIAWAN |
0000 |
1,000,000.00 |
CR |
17,520,877.56 |
18/02 |
TRSF E-BANKING CR 1802/FTSCY/WS95011 1000000.00 DEP.H2H ATHOS M0001 ANTONIUS SETIAWAN |
0000 |
1,000,000.00 |
CR |
18,520,877.56 |
18/02 |
TRSF E-BANKING DB 1802/FTSCY/WS95011 4000000.00 DEP H2H KE KIPASIN ID:MARKAS_SENDER02 DANIEL TANTO |
0000 |
4,000,000.00 |
DB |
14,520,877.56 |
18/02 |
TRSF E-BANKING DB 1802/FTSCY/WS95011 4000000.00 DEP H2H KE TRISTAR ID:MARKAS_SENDER01 SUCIANTO |
0000 |
4,000,000.00 |
DB |
10,520,877.56 |
18/02 |
TRSF E-BANKING DB 1802/FTSCY/WS95011 3000000.00 H2H KE CENTERPLSA ID:MARKAS_SENDER05 WILJOHN |
0000 |
3,000,000.00 |
DB |
7,520,877.56 |
18/02 |
TRSF E-BANKING CR 1802/FTSCY/WS95011 850000.00 SALDO M0100,BOS! IFA YUNI ASTUTY |
0000 |
850,000.00 |
CR |
8,370,877.56 |
18/02 |
TRSF E-BANKING CR 02/18 95031 NONIK MAS.. KLAUDIA KALINA |
0000 |
40,000.00 |
CR |
8,410,877.56 |
18/02 |
TRSF E-BANKING CR 1802/FTSCY/WS95011 650000.00 M0050 BAGUS HANDOKO |
0000 |
650,000.00 |
CR |
9,060,877.56 |
18/02 |
TRSF E-BANKING CR 1802/FTSCY/WS95051 5000000.00 LUNAS H2H ROSSANYTHA DEWI |
0000 |
5,000,000.00 |
CR |
14,060,877.56 |
18/02 |
TRSF E-BANKING CR 1802/FTSCY/WS95011 5000000.00 BYR BON DPST DE5 CELL TGL 17-2-10 MARAKATA |
0000 |
5,000,000.00 |
CR |
19,060,877.56 |
18/02 |
TRSF E-BANKING CR 1802/FTSCY/WS95051 7000000.00 SUGIANTORO |
0000 |
7,000,000.00 |
CR |
26,060,877.56 |
18/02 |
TRSF E-BANKING CR 18/02 WSID:21641 I NYOMAN PURNAWIRA
|
0000 |
500,616.00 |
CR |
26,561,493.56 |
18/02 |
TRSF E-BANKING CR 18/02 WSID:57451 IMAM BASUKI |
0000 |
300,000.00 |
CR |
26,861,493.56 |
18/02 |
SETORAN TUNAI
|
8830 |
440,000.00 |
CR |
27,301,493.56 |
18/02 |
TRSF E-BANKING CR 1802/FTSCY/WS95011 1000000.00 DEPOSIT YAHYA MULYONO SUTA
|
0000 |
1,000,000.00 |
CR |
28,301,493.56 |
18/02 |
TRSF E-BANKING CR 18/02 WSID:03051 KOK SUI |
0000 |
500,338.00 |
CR |
28,801,831.56 |
18/02 |
TRSF E-BANKING CR 1802/FTSCY/WS95011 1100000.00 M0050 BAGUS HANDOKO |
0000 |
1,100,000.00 |
CR |
29,901,831.56 |
18/02 |
TRSF E-BANKING CR 02/18 80431 M0131 MOCH FAUZI |
0000 |
200,000.00 |
CR |
30,101,831.56 |
18/02 |
TRSF E-BANKING DB 1802/FTSCY/WS95011 5000000.00 DEP RR0524 PER 18 FEB 2010 INGE FEBE L/ SHERL
|
0000 |
5,000,000.00 |
DB |
25,101,831.56 |
18/02 |
TRSF E-BANKING CR 1802/FTSCY/WS95011 1000000.00 DEP.H2H ATHOS M0001 ANTONIUS SETIAWAN |
0000 |
1,000,000.00 |
CR |
26,101,831.56 |
18/02 |
TRSF E-BANKING DB 1802/FTSCY/WS95011 2835000.00 SMART TT3MARKAS002 08812710119 MARAKATA |
0000 |
2,835,000.00 |
DB |
23,266,831.56 |
18/02 |
TRSF E-BANKING CR 1802/FTSCY/WS95011 1000000.00 DEP.H2H ATHOS M0001 ANTONIUS SETIAWAN |
0000 |
1,000,000.00 |
CR |
24,266,831.56 |
19/02 |
TRSF E-BANKING CR TANGGAL :18/02 02/18 /WSID:137010 CHANDRA SUBRATA |
0000 |
150,000.00 |
CR |
24,416,831.56 |
19/02 |
SETORAN VIA CDM 0219 WSID:92951 ELY SUNARTI |
0998 |
1,500,000.00 |
CR |
25,916,831.56 |
19/02 |
TRSF E-BANKING DB 1902/FTSCY/WS95011 5000000.00 DEP RR0524 PER 19 FEB 2010 INGE FEBE L/ SHERL
|
0000 |
5,000,000.00 |
DB |
20,916,831.56 |
19/02 |
TRSF E-BANKING CR 1902/FTSCY/WS95011 1670000.00 M0050 BAGUS HANDOKO |
0000 |
1,670,000.00 |
CR |
22,586,831.56 |
19/02 |
TRSF E-BANKING CR 02/19 76421 TEGUH IRAWAN SE |
0000 |
900,099.00 |
CR |
23,486,930.56 |
19/02 |
TRSF E-BANKING CR 1902/FTSCY/WS95011 800000.00 SALDO M0100,BOS! IFA YUNI ASTUTY |
0000 |
800,000.00 |
CR |
24,286,930.56 |
19/02 |
TRSF E-BANKING CR 02/19 77221 ISKANDAR WIJAYA NG
|
0000 |
1,000,000.00 |
CR |
25,286,930.56 |
19/02 |
TRSF E-BANKING CR 19/02 WSID:12051 RAHMAJUNITA HADIWI
|
0000 |
50,988.00 |
CR |
25,337,918.56 |
19/02 |
TRSF E-BANKING DB 1902/FTSCY/WS95011 5000000.00 DEP CP0073 PER 19 FEB 2010 WILJOHN |
0000 |
5,000,000.00 |
DB |
20,337,918.56 |
19/02 |
TRSF E-BANKING CR 1902/FTSCY/WS95051 7000000.00 SUGIANTORO |
0000 |
7,000,000.00 |
CR |
27,337,918.56 |
19/02 |
TRSF E-BANKING CR 1902/FTSCY/WS95011 50000.00 DEPOSIT M0083 TGL 02-02-2010 INDRA GUNADI |
0000 |
50,000.00 |
CR |
27,387,918.56 |
19/02 |
TRSF E-BANKING CR 1902/FTSCY/WS95011 100000.00 DEPOSIT M0083 TGL 14-02-2010 INDRA GUNADI |
0000 |
100,000.00 |
CR |
27,487,918.56 |
19/02 |
TRSF E-BANKING CR 19/02 WSID:03111 ELEN YOHAN |
0000 |
50,393.00 |
CR |
27,538,311.56 |
19/02 |
TRSF E-BANKING DB 1902/FTSCY/WS95011 12857000.00 MKIOS REGION MAMO PER 19 FEB 2010 CHOTAMU SUNGUD |
0000 |
12,857,000.00 |
DB |
14,681,311.56 |
19/02 |
TRSF E-BANKING CR 19/02 WSID:53621 IMAM BASUKI |
0000 |
350,000.00 |
CR |
15,031,311.56 |
19/02 |
TRSF E-BANKING CR 02/19 95031 SALDO M0100 IFA YUNI ASTUTY |
0000 |
1,600,000.00 |
CR |
16,631,311.56 |
19/02 |
TRSF E-BANKING CR 02/19 95031 CHANDRA SUBRATA |
0000 |
200,000.00 |
CR |
16,831,311.56 |
19/02 |
TRSF E-BANKING CR 1902/FTSCY/WS95011 1000000.00 DEPOSIT YAHYA MULYONO SUTA
|
0000 |
1,000,000.00 |
CR |
17,831,311.56 |
19/02 |
TRSF E-BANKING CR 02/19 95031 DEP M0001-009 TRI PRASETYO YULIA
|
0000 |
300,000.00 |
CR |
18,131,311.56 |
19/02 |
TRSF E-BANKING DB 1902/FTSCY/WS95011 5000000.00 DEP H2H KE RAPIDRE MARKAS ID: RR0524 INGE FEBE L/ SHERL
|
0000 |
5,000,000.00 |
DB |
13,131,311.56 |
19/02 |
TRSF E-BANKING DB 1902/FTSCY/WS95011 3000000.00 DEP KE CENTERPLSA ID:MARKAS_SENDER05 WILJOHN |
0000 |
3,000,000.00 |
DB |
10,131,311.56 |
19/02 |
TRSF E-BANKING DB 1902/FTSCY/WS95011 3000000.00 DEP KE KIPASINDO MARKAS_SENDER02 DANIEL TANTO |
0000 |
3,000,000.00 |
DB |
7,131,311.56 |
19/02 |
TRSF E-BANKING DB 1902/FTSCY/WS95011 2000000.00 DEP H2H KE FASKEY MARKAS ID: AR1210 CORI SEPRINA ET |
0000 |
2,000,000.00 |
DB |
5,131,311.56 |
19/02 |
TRSF E-BANKING CR 1902/FTSCY/WS95011 1744000.00 M0050 BAGUS HANDOKO |
0000 |
1,744,000.00 |
CR |
6,875,311.56 |
19/02 |
TRSF E-BANKING CR 1902/FTSCY/WS95011 1000000.00 DEP.H2H ATHOS M0001 ANTONIUS SETIAWAN |
0000 |
1,000,000.00 |
CR |
7,875,311.56 |
19/02 |
TRSF E-BANKING CR 1902/FTSCY/WS95011 1000000.00 DEP.MASTER MRELOAD ANTONIUS SETIAWAN |
0000 |
1,000,000.00 |
CR |
8,875,311.56 |
19/02 |
TRSF E-BANKING CR 19/02 WSID:64191 TJI LENG UREDJA |
0000 |
1,000,000.00 |
CR |
9,875,311.56 |
19/02 |
TRSF E-BANKING CR 02/19 80431 DEPOSITM0131 MOCH FAUZI |
0000 |
1,000,000.00 |
CR |
10,875,311.56 |
19/02 |
BIAYA ADM
|
0000 |
20,000.00 |
DB |
10,855,311.56 |
22/02 |
TRSF E-BANKING CR 2002/FTSCY/WS95011 1980000.00 M0050 BAGUS HANDOKO |
0000 |
1,980,000.00 |
CR |
12,835,311.56 |
22/02 |
TRSF E-BANKING DB 2002/FTSCY/WS95011 5000000.00 DEP H2H KE FASKEY MARKAS ID: AR1210 CORI SEPRINA ET |
0000 |
5,000,000.00 |
DB |
7,835,311.56 |
22/02 |
TRSF E-BANKING DB 2002/FTSCY/WS95011 200000.00 BELI POWER SUPPLY SIEMENS 7 TERMINAL GESHA ARTISTA DWI |
0000 |
200,000.00 |
DB |
7,635,311.56 |
22/02 |
TRSF E-BANKING CR 2002/FTSCY/WS95011 2000000.00 DEP.H2H ATHOS M0001 (19 FEB) ANTONIUS SETIAWAN |
0000 |
2,000,000.00 |
CR |
9,635,311.56 |
22/02 |
TRSF E-BANKING CR 2002/FTSCY/WS95011 3000000.00 DEP.MASTER MRELOAD(18,19FEB) ANTONIUS SETIAWAN |
0000 |
3,000,000.00 |
CR |
12,635,311.56 |
22/02 |
TRSF E-BANKING CR 2002/FTSCY/WS95011 1000000.00 DEP.H2H ATHOS M0001 ANTONIUS SETIAWAN |
0000 |
1,000,000.00 |
CR |
13,635,311.56 |
22/02 |
TRSF E-BANKING CR TANGGAL :20/02 20/02 WSID:58081 I NYOMAN PURNAWIRA
|
0000 |
700,616.00 |
CR |
14,335,927.56 |
22/02 |
TRSF E-BANKING CR 2002/FTSCY/WS95011 100000.00 BAYAR YG DI TOP UP SRI HARTI |
0000 |
100,000.00 |
CR |
14,435,927.56 |
22/02 |
TRSF E-BANKING CR 2002/FTSCY/WS95011 120000.00 DEPOSIT M0097 SRI HARTI |
0000 |
120,000.00 |
CR |
14,555,927.56 |
22/02 |
TRSF E-BANKING CR 02/20 75381 SLD MOIOO,BOS GPL WAN DODIK DIAN PUR
|
0000 |
1,490,000.00 |
CR |
16,045,927.56 |
22/02 |
TRSF E-BANKING CR 2002/FTSCY/WS95011 1000000.00 DEPOSIT YAHYA MULYONO SUTA
|
0000 |
1,000,000.00 |
CR |
17,045,927.56 |
22/02 |
TRSF E-BANKING CR 02/20 95031 TEGUH IRAWAN SE |
0000 |
300,099.00 |
CR |
17,346,026.56 |
22/02 |
TRSF E-BANKING DB 2002/FTSCY/WS95011 4000000.00 H2H KE CENTERPLSA ID:MARKAS_SENDER05 WILJOHN |
0000 |
4,000,000.00 |
DB |
13,346,026.56 |
22/02 |
TRSF E-BANKING DB 2002/FTSCY/WS95011 3000000.00 DEP H2H KE FASKEY ID AR1210 MARKAS CORI SEPRINA ET |
0000 |
3,000,000.00 |
DB |
10,346,026.56 |
22/02 |
TRSF E-BANKING CR 02/20 80431 M0050 BAGUS HANDOKO |
0000 |
900,000.00 |
CR |
11,246,026.56 |
22/02 |
TRSF E-BANKING CR TANGGAL :20/02 20/02 WSID:57451 IMAM BASUKI |
0000 |
300,000.00 |
CR |
11,546,026.56 |
22/02 |
TRSF E-BANKING CR TANGGAL :20/02 20/02 WSID:13701 CHANDRA SUBRATA |
0000 |
200,000.00 |
CR |
11,746,026.56 |
22/02 |
TRSF E-BANKING DB 2102/FTSCY/WS95011 5000000.00 DEP H2H KE FASKEY MARKAS ID: AR1210 CORI SEPRINA ET |
0000 |
5,000,000.00 |
DB |
6,746,026.56 |
22/02 |
TRSF E-BANKING CR 2102/FTSCY/WS95011 200000.00 M0050 BAGUS HANDOKO |
0000 |
200,000.00 |
CR |
6,946,026.56 |
22/02 |
TRSF E-BANKING CR 02/21 95031 DEP M0149 ANDI BUDIHARJO |
0000 |
5,000,000.00 |
CR |
11,946,026.56 |
22/02 |
TRSF E-BANKING CR 02/21 80431 M0131 MOCH FAUZI |
0000 |
600,000.00 |
CR |
12,546,026.56 |
22/02 |
TRSF E-BANKING CR 2102/FTSCY/WS95011 1050000.00 SALDO M0100,BOS! IFA YUNI ASTUTY |
0000 |
1,050,000.00 |
CR |
13,596,026.56 |
22/02 |
TRSF E-BANKING DB 2102/FTSCY/WS95011 4000000.00 DEP KE RAPIDRELOAD MARKAS ID: RR0524 INGE FEBE L/ SHERL
|
0000 |
4,000,000.00 |
DB |
9,596,026.56 |
22/02 |
TRSF E-BANKING DB 2102/FTSCY/WS95011 4000000.00 DEP KE KIPASINDO ID:MARKAS_SENDER02 DANIEL TANTO |
0000 |
4,000,000.00 |
DB |
5,596,026.56 |
22/02 |
TRSF E-BANKING CR 2102/FTSCY/WS95011 600000.00 M0050 BAGUS HANDOKO |
0000 |
600,000.00 |
CR |
6,196,026.56 |
22/02 |
TRSF E-BANKING CR 02/21 95031 DEP. M0001-009 TRI PRASETYO YULIA
|
0000 |
300,000.00 |
CR |
6,496,026.56 |
22/02 |
TRSF E-BANKING CR TANGGAL :21/02 21/02 WSID:57451 IMAM BASUKI |
0000 |
250,000.00 |
CR |
6,746,026.56 |
22/02 |
TRSF E-BANKING CR 2102/FTSCY/WS95011 900000.00 M0050 BAGUS HANDOKO |
0000 |
900,000.00 |
CR |
7,646,026.56 |
22/02 |
TRSF E-BANKING DB 2102/FTSCY/WS95011 3000000.00 DEP H2H KE FORTUNA MARKASSENDERAGMAIL L WIRA SURYA ATMAJ
|
0000 |
3,000,000.00 |
DB |
4,646,026.56 |
22/02 |
TRSF E-BANKING CR 02/21 79221 DEP.MRELOAD ID.B01 9. KOK SUI |
0000 |
500,338.00 |
CR |
5,146,364.56 |
22/02 |
TRSF E-BANKING CR 22/02 WSID:28091 ANDY SAPTA PUTRA |
0000 |
200,484.00 |
CR |
5,346,848.56 |
22/02 |
TRSF E-BANKING CR 22/02 WSID:00441 JONI SUGIANTO |
0000 |
150,000.00 |
CR |
5,496,848.56 |
22/02 |
TRSF E-BANKING CR 02/22 95031 TEGUH IRAWAN SE |
0000 |
290,099.00 |
CR |
5,786,947.56 |
22/02 |
TRSF E-BANKING CR 22/02 WSID:22561 YANI GUNTORO |
0000 |
100,000.00 |
CR |
5,886,947.56 |
22/02 |
SETORAN TUNAI DOMINICUS BRI BNI MAN |
0037 |
55,000,000.00 |
CR |
60,886,947.56 |
22/02 |
TRSF E-BANKING CR 2202/FTSCY/WS95011 1300000.00 SALDO M0100,BOS! IFA YUNI ASTUTY |
0000 |
1,300,000.00 |
CR |
62,186,947.56 |
22/02 |
TRSF E-BANKING CR 2202/FTSCY/WS95011 1000000.00 DEPOSIT YAHYA MULYONO SUTA
|
0000 |
1,000,000.00 |
CR |
63,186,947.56 |
22/02 |
TRSF E-BANKING CR 2202/FTSCY/WS95051 5000000.00 SUGIANTORO |
0000 |
5,000,000.00 |
CR |
68,186,947.56 |
22/02 |
TRSF E-BANKING DB 2202/FTSCY/WS95011 3000000.00 DEP H2H KE ARTISTA MARKAS ID:H2H1002 GESHA ARTISTA DWI |
0000 |
3,000,000.00 |
DB |
65,186,947.56 |
22/02 |
TRSF E-BANKING DB 2202/FTSCY/WS95011 5000000.00 DEP H2H KE KIPASIN ID:MARKAS_SENDER02 DANIEL TANTO |
0000 |
5,000,000.00 |
DB |
60,186,947.56 |
22/02 |
TRSF E-BANKING DB 2202/FTSCY/WS95011 22357500.00 BYR SEV 20-02-2010 MTRONIK_5 MARKAS ANDI BUDIHARJO |
0000 |
22,357,500.00 |
DB |
37,829,447.56 |
22/02 |
TRSF E-BANKING DB 2202/FTSCY/WS95011 3000000.00 DEP H2H KE FASKEY MARKAS ID AR1210 CORI SEPRINA ET |
0000 |
3,000,000.00 |
DB |
34,829,447.56 |
22/02 |
TRSF E-BANKING CR 2202/FTSCY/WS95011 2294000.00 M0050 BAGUS HANDOKO |
0000 |
2,294,000.00 |
CR |
37,123,447.56 |
22/02 |
TRSF E-BANKING CR 02/22 80431 M0131 MOCH FAUZI |
0000 |
500,000.00 |
CR |
37,623,447.56 |
22/02 |
TRSF E-BANKING CR 22/02 WSID:54041 IMAM BASUKI |
0000 |
450,000.00 |
CR |
38,073,447.56 |
22/02 |
TRSF E-BANKING CR 02/22 95031 CAROLINA MAHASTUTI
|
0000 |
44,000.00 |
CR |
38,117,447.56 |
22/02 |
TRSF E-BANKING CR 22/02 WSID:22811 JONI SUGIANTO |
0000 |
100,000.00 |
CR |
38,217,447.56 |
22/02 |
TRSF E-BANKING CR 2202/FTSCY/WS95051 7000000.00 SUGIANTORO |
0000 |
7,000,000.00 |
CR |
45,217,447.56 |
22/02 |
TRSF E-BANKING CR 22/02 WSID:46071 MICHAELA YUSTINA A
|
0000 |
500,000.00 |
CR |
45,717,447.56 |
22/02 |
TRSF E-BANKING DB 2202/FTSCY/WS95011 4000000.00 DEP MARKAS PER 22 FEB 2010 L WIRA SURYA ATMAJ
|
0000 |
4,000,000.00 |
DB |
41,717,447.56 |
22/02 |
TRSF E-BANKING CR 2202/FTSCY/WS95011 1000000.00 DEP.H2H ATHOS M0001 ANTONIUS SETIAWAN |
0000 |
1,000,000.00 |
CR |
42,717,447.56 |
22/02 |
TRSF E-BANKING CR 2202/FTSCY/WS95011 1000000.00 DEPOSIT YAHYA MULYONO SUTA
|
0000 |
1,000,000.00 |
CR |
43,717,447.56 |
23/02 |
TRSF E-BANKING CR 02/23 /WSID:137010 CHANDRA SUBRATA |
0000 |
100,000.00 |
CR |
43,817,447.56 |
23/02 |
TRSF E-BANKING CR 23/02 WSID:67051 OKTAVIANI PUSPITA |
0000 |
100,000.00 |
CR |
43,917,447.56 |
23/02 |
TRSF E-BANKING CR 02/23 95031 SALDO M0100 IFA YUNI ASTUTY |
0000 |
450,000.00 |
CR |
44,367,447.56 |
23/02 |
TRSF E-BANKING DB 2302/FTSCY/WS95011 4000000.00 DEP MARKAS PER 23 FEB 2010 DANIEL TANTO |
0000 |
4,000,000.00 |
DB |
40,367,447.56 |
23/02 |
TRSF E-BANKING DB 2302/FTSCY/WS95011 4000000.00 DEP MARKAS PER 23 FEB 2010 L WIRA SURYA ATMAJ
|
0000 |
4,000,000.00 |
DB |
36,367,447.56 |
23/02 |
TRSF E-BANKING DB 2302/FTSCY/WS95011 1000000.00 DEP NBC0129 PER 23 FEB 2010 IVAN PURNAMA |
0000 |
1,000,000.00 |
DB |
35,367,447.56 |
23/02 |
TRSF E-BANKING CR 2302/FTSCY/WS95011 150000.00 BAYAR YG DI TOP UP SRI HARTI |
0000 |
150,000.00 |
CR |
35,517,447.56 |
23/02 |
TRSF E-BANKING CR 2302/FTSCY/WS95011 300000.00 DEPOSIT M0097 SRI HARTI |
0000 |
300,000.00 |
CR |
35,817,447.56 |
23/02 |
TRSF E-BANKING DB 2302/FTSCY/WS95011 4000000.00 DEP NBC0129 KE 2 PER 23 FEB 2010 IVAN PURNAMA |
0000 |
4,000,000.00 |
DB |
31,817,447.56 |
23/02 |
TRSF E-BANKING CR 23/02 WSID:67461 YANNI HERYANI / NI
|
0000 |
220,000.00 |
CR |
32,037,447.56 |
23/02 |
TRSF E-BANKING CR 23/02 WSID:28681 ANDY SAPTA PUTRA |
0000 |
500,484.00 |
CR |
32,537,931.56 |
23/02 |
TRSF E-BANKING DB 2302/FTSCY/WS95011 2835000.00 DEP AXIS 23/02/10 0838 6900 1208 ELMI |
0000 |
2,835,000.00 |
DB |
29,702,931.56 |
23/02 |
TRSF E-BANKING DB 2302/FTSCY/WS95011 2835000.00 SMART TT3MARKAZ001 08812764631 23/02 ELMI |
0000 |
2,835,000.00 |
DB |
26,867,931.56 |
23/02 |
TRSF E-BANKING CR 2302/FTSCY/WS95051 5000000.00 SUGIANTORO |
0000 |
5,000,000.00 |
CR |
31,867,931.56 |
23/02 |
TRSF E-BANKING CR 02/23 95031 SALDO M0100,BOS IFA YUNI ASTUTY |
0000 |
1,400,000.00 |
CR |
33,267,931.56 |
23/02 |
TRSF E-BANKING CR 23/02 WSID:66541 I NYOMAN PURNAWIRA
|
0000 |
300,616.00 |
CR |
33,568,547.56 |
23/02 |
TRSF E-BANKING CR 23/02 WSID:54041 IMAM BASUKI |
0000 |
300,000.00 |
CR |
33,868,547.56 |
23/02 |
TRSF E-BANKING CR 2302/FTSCY/WS95011 1000000.00 BALIKIN HUTANG M0050 BAGUS HANDOKO |
0000 |
1,000,000.00 |
CR |
34,868,547.56 |
23/02 |
TRSF E-BANKING CR 2302/FTSCY/WS95011 1500000.00 BAGUS HANDOKO |
0000 |
1,500,000.00 |
CR |
36,368,547.56 |
23/02 |
TRSF E-BANKING CR 2302/FTSCY/WS95011 1000000.00 DEP.H2H ATHOS M0001 ANTONIUS SETIAWAN |
0000 |
1,000,000.00 |
CR |
37,368,547.56 |
23/02 |
TRSF E-BANKING CR 2302/FTSCY/WS95011 5000000.00 DEP.MASTER MRELOAD(22 FEB) ANTONIUS SETIAWAN |
0000 |
5,000,000.00 |
CR |
42,368,547.56 |
23/02 |
TRSF E-BANKING CR 2302/FTSCY/WS95011 1000000.00 DEP.H2H ATHOS M0001 ANTONIUS SETIAWAN |
0000 |
1,000,000.00 |
CR |
43,368,547.56 |
23/02 |
TRSF E-BANKING DB 2302/FTSCY/WS95011 5000000.00 DEP MARKAS KE 2 PER 23 FEB 2010 L WIRA SURYA ATMAJ
|
0000 |
5,000,000.00 |
DB |
38,368,547.56 |
23/02 |
TRSF E-BANKING CR 23/02 WSID:36871 HARYONO |
0000 |
500,968.00 |
CR |
38,869,515.56 |
23/02 |
TRSF E-BANKING DB 2302/FTSCY/WS95011 3000000.00 DEP NBC0129 KE 3 PER 23 FEB 2010 IVAN PURNAMA |
0000 |
3,000,000.00 |
DB |
35,869,515.56 |
23/02 |
TRSF E-BANKING CR 02/23 95031 TEGUH IRAWAN SE |
0000 |
249,099.00 |
CR |
36,118,614.56 |
24/02 |
TRSF E-BANKING CR 2402/FTSCY/WS95011 650000.00 M0050 BAGUS HANDOKO |
0000 |
650,000.00 |
CR |
36,768,614.56 |
24/02 |
TRSF E-BANKING CR 24/02 WSID:27111 TEGUH IRAWAN SE |
0000 |
850,099.00 |
CR |
37,618,713.56 |
24/02 |
TRSF E-BANKING CR 2402/FTSCY/WS95011 1000000.00 DEP.MASTER MRELOAD ANTONIUS SETIAWAN |
0000 |
1,000,000.00 |
CR |
38,618,713.56 |
24/02 |
TRSF E-BANKING CR 2402/FTSCY/WS95011 1000000.00 DEP.MASTER MRELOAD ANTONIUS SETIAWAN |
0000 |
1,000,000.00 |
CR |
39,618,713.56 |
24/02 |
TRSF E-BANKING CR 02/24 95031 DR M0038 HERLINA HERAWATI |
0000 |
1,000,000.00 |
CR |
40,618,713.56 |
24/02 |
TRSF E-BANKING CR 2402/FTSCY/WS95051 5000000.00 SUGIANTORO |
0000 |
5,000,000.00 |
CR |
45,618,713.56 |
24/02 |
TRSF E-BANKING CR 2402/FTSCY/WS95051 8000000.00 SUGIANTORO |
0000 |
8,000,000.00 |
CR |
53,618,713.56 |
24/02 |
TRSF E-BANKING CR 02/24 80431 M0131 MOCH FAUZI |
0000 |
200,000.00 |
CR |
53,818,713.56 |
24/02 |
TRSF E-BANKING CR 24/02 WSID:54751 DANI RANDALINGGI |
0000 |
1,000,000.00 |
CR |
54,818,713.56 |
24/02 |
TRSF E-BANKING DB 2402/FTSCY/WS95011 4000000.00 DEP MARKAS PER 24 FEB 2010 DANIEL TANTO |
0000 |
4,000,000.00 |
DB |
50,818,713.56 |
24/02 |
TRSF E-BANKING CR 02/24 95031 CAROLINA MAHASTUTI
|
0000 |
50,000.00 |
CR |
50,868,713.56 |
24/02 |
TRSF E-BANKING CR 02/24 95031 DEP. M0001-009 TRI PRASETYO YULIA
|
0000 |
300,000.00 |
CR |
51,168,713.56 |
24/02 |
TRSF E-BANKING CR 02/24 95031 IFA YUNI ASTUTY |
0000 |
850,000.00 |
CR |
52,018,713.56 |
24/02 |
TRSF E-BANKING DB 2402/FTSCY/WS95011 19570000.00 S5=1000, S20=100 S50=200, S100=10 CHOTAMU SUNGUD |
0000 |
19,570,000.00 |
DB |
32,448,713.56 |
24/02 |
TRSF E-BANKING DB 2402/FTSCY/WS95011 4000000.00 DEP RR0524 PER 24 FEB 2010 INGE FEBE L/ SHERL
|
0000 |
4,000,000.00 |
DB |
28,448,713.56 |
24/02 |
TRSF E-BANKING DB 2402/FTSCY/WS95011 2955000.00 ISI ESIA 24/02/10 0274- 9432649 ELMI |
0000 |
2,955,000.00 |
DB |
25,493,713.56 |
24/02 |
TRSF E-BANKING DB 2402/FTSCY/WS95011 2865000.00 THREE MARKAS 24/02 0899 8005 989 ELMI |
0000 |
2,865,000.00 |
DB |
22,628,713.56 |
24/02 |
TRSF E-BANKING CR 2402/FTSCY/WS95011 6000000.00 DEP.H2H ATHOS M0001(20,22,24FEB ANTONIUS SETIAWAN |
0000 |
6,000,000.00 |
CR |
28,628,713.56 |
24/02 |
TRSF E-BANKING CR 2402/FTSCY/WS95011 2500000.00 DEP.MASTER MRELOAD ANTONIUS SETIAWAN |
0000 |
2,500,000.00 |
CR |
31,128,713.56 |
24/02 |
TRSF E-BANKING CR 24/02 WSID:24591 DANI ISMANTO |
0000 |
150,000.00 |
CR |
31,278,713.56 |
24/02 |
TRSF E-BANKING CR 24/02 WSID:22811 JONI SUGIANTO |
0000 |
250,000.00 |
CR |
31,528,713.56 |
24/02 |
TRSF E-BANKING CR 2402/FTSCY/WS95011 2000000.00 DEP.H2H ATHOS M0001 ANTONIUS SETIAWAN |
0000 |
2,000,000.00 |
CR |
33,528,713.56 |
24/02 |
TRSF E-BANKING CR 24/02 WSID:57451 IMAM BASUKI |
0000 |
200,000.00 |
CR |
33,728,713.56 |
24/02 |
TRSF E-BANKING CR 24/02 WSID:57451 MOCH FAUZI |
0000 |
500,000.00 |
CR |
34,228,713.56 |
24/02 |
TRSF E-BANKING CR 2402/FTSCY/WS95011 1000000.00 DEPOSIT YAHYA MULYONO SUTA
|
0000 |
1,000,000.00 |
CR |
35,228,713.56 |
24/02 |
TRSF E-BANKING CR 2402/FTSCY/WS95011 1000000.00 M0050 BYR HUTANG SALDO BAGUS HANDOKO |
0000 |
1,000,000.00 |
CR |
36,228,713.56 |
24/02 |
TRSF E-BANKING CR 2402/FTSCY/WS95011 1250000.00 M0050 BAGUS HANDOKO |
0000 |
1,250,000.00 |
CR |
37,478,713.56 |
24/02 |
TRSF E-BANKING DB 2402/FTSCY/WS95011 5000000.00 DEP RR0524 KE 2 PER 24 FEB 2010 INGE FEBE L/ SHERL
|
0000 |
5,000,000.00 |
DB |
32,478,713.56 |
24/02 |
TRSF E-BANKING DB 2402/FTSCY/WS95011 2000000.00 DEP NBC0129 PER 24 FEB 2010 IVAN PURNAMA |
0000 |
2,000,000.00 |
DB |
30,478,713.56 |
24/02 |
TRSF E-BANKING CR 2402/FTSCY/WS95011 5000000.00 BAYAR BON TGL22-02 -10,THX DE5CELL MARAKATA |
0000 |
5,000,000.00 |
CR |
35,478,713.56 |
24/02 |
TRSF E-BANKING DB 2402/FTSCY/WS95011 2000000.00 DEP G015 JAYA ANGGRAWAN |
0000 |
2,000,000.00 |
DB |
33,478,713.56 |
25/02 |
TRSF E-BANKING CR TANGGAL :24/02 02/24 /WSID:587210 I NYOMAN PURNAWIRA
|
0000 |
400,616.00 |
CR |
33,879,329.56 |
25/02 |
TRSF E-BANKING CR TANGGAL :24/02 02/24 /WSID:018010 CHANDRA SUBRATA |
0000 |
200,000.00 |
CR |
34,079,329.56 |
25/02 |
TRSF E-BANKING CR 2502/FTSCY/WS95011 300000.00 BAYAR YG DI TOP UP SRI HARTI |
0000 |
300,000.00 |
CR |
34,379,329.56 |
25/02 |
TRSF E-BANKING CR 2502/FTSCY/WS95011 500000.00 DEPOSIT M0097 SRI HARTI |
0000 |
500,000.00 |
CR |
34,879,329.56 |
25/02 |
TRSF E-BANKING CR 25/02 WSID:14061 ELY SUNARTI |
0000 |
1,800,000.00 |
CR |
36,679,329.56 |
25/02 |
TRSF E-BANKING CR 25/02 WSID:24191 BURHAN SPD |
0000 |
450,000.00 |
CR |
37,129,329.56 |
25/02 |
TRSF E-BANKING CR 2502/FTSCY/WS95011 1058000.00 M0050 BAGUS HANDOKO |
0000 |
1,058,000.00 |
CR |
38,187,329.56 |
25/02 |
TRSF E-BANKING CR 25/02 WSID:53621 IMAM BASUKI |
0000 |
200,000.00 |
CR |
38,387,329.56 |
25/02 |
TRSF E-BANKING DB 2502/FTSCY/WS95011 5000000.00 DEP H2H KE FASKEY ID: AR1210 MARKAS CORI SEPRINA ET |
0000 |
5,000,000.00 |
DB |
33,387,329.56 |
25/02 |
TRSF E-BANKING CR 02/25 95031 SALDO M0100 IFA YUNI ASTUTY |
0000 |
400,000.00 |
CR |
33,787,329.56 |
25/02 |
TRSF E-BANKING CR 2502/FTSCY/WS95011 1000000.00 DEP.MASTER MRELOAD ANTONIUS SETIAWAN |
0000 |
1,000,000.00 |
CR |
34,787,329.56 |
25/02 |
TRSF E-BANKING CR 2502/FTSCY/WS95011 2907500.00 MULYONOPWT YAHYA MULYONO SUTA
|
0000 |
2,907,500.00 |
CR |
37,694,829.56 |
25/02 |
TRSF E-BANKING CR 2502/FTSCY/WS95051 8000000.00 SUGIANTORO |
0000 |
8,000,000.00 |
CR |
45,694,829.56 |
25/02 |
TRSF E-BANKING DB 2502/FTSCY/WS95011 5000000.00 DEP H2H KE KIPASIN MARKAS_SENDER02 DANIEL TANTO |
0000 |
5,000,000.00 |
DB |
40,694,829.56 |
25/02 |
TRSF E-BANKING DB 2502/FTSCY/WS95011 5000000.00 DEP KE CENTERPLSA MARKAS_SENDER05 WILJOHN |
0000 |
5,000,000.00 |
DB |
35,694,829.56 |
25/02 |
TRSF E-BANKING DB 2502/FTSCY/WS95011 3000000.00 DEP KE RAPIDRELOAD MARKAS ID RR0524 INGE FEBE L/ SHERL
|
0000 |
3,000,000.00 |
DB |
32,694,829.56 |
25/02 |
TRSF E-BANKING CR 02/25 95031 NONIK M0078 KLAUDIA KALINA |
0000 |
38,000.00 |
CR |
32,732,829.56 |
25/02 |
SETORAN TUNAI DOMINICUS M MAN+BNIBRI |
0037 |
26,000,000.00 |
CR |
58,732,829.56 |
25/02 |
TRSF E-BANKING CR 02/25 95031 SALDO M0100 IFA YUNI ASTUTY |
0000 |
1,350,000.00 |
CR |
60,082,829.56 |
25/02 |
TRSF E-BANKING CR 02/25 82891 DEP.MRELOAD ID.B01 9. KOK SUI |
0000 |
300,338.00 |
CR |
60,383,167.56 |
25/02 |
TRSF E-BANKING CR 25/02 WSID:53621 IMAM BASUKI |
0000 |
700,000.00 |
CR |
61,083,167.56 |
25/02 |
TRSF E-BANKING CR 2502/FTSCY/WS95011 2198000.00 M0050 BAGUS HANDOKO |
0000 |
2,198,000.00 |
CR |
63,281,167.56 |
25/02 |
TRSF E-BANKING CR 2502/FTSCY/WS95011 2000000.00 DEP.MASTER MRELOAD ANTONIUS SETIAWAN |
0000 |
2,000,000.00 |
CR |
65,281,167.56 |
25/02 |
TRSF E-BANKING CR 2502/FTSCY/WS95011 2000000.00 DEP.H2H ATHOS M0001 ANTONIUS SETIAWAN |
0000 |
2,000,000.00 |
CR |
67,281,167.56 |
25/02 |
TRSF E-BANKING CR 25/02 WSID:54751 DANI RANDALINGGI |
0000 |
1,553,250.00 |
CR |
68,834,417.56 |
25/02 |
TRSF E-BANKING CR 02/25 95031 CHANDRA SUBRATA |
0000 |
700,000.00 |
CR |
69,534,417.56 |
25/02 |
TRSF E-BANKING DB 2502/FTSCY/WS95011 3000000.00 DEP H2H1002 MARKAS PER 25 FEB 2010 GESHA ARTISTA DWI |
0000 |
3,000,000.00 |
DB |
66,534,417.56 |
25/02 |
TRSF E-BANKING DB 2502/FTSCY/WS95011 5000000.00 DEP RR0524 PER 25 FEB 2010 INGE FEBE L/ SHERL
|
0000 |
5,000,000.00 |
DB |
61,534,417.56 |
25/02 |
TRSF E-BANKING DB 2502/FTSCY/WS95011 2000000.00 DEP NBC0129 PER 25 FEB 2010 IVAN PURNAMA |
0000 |
2,000,000.00 |
DB |
59,534,417.56 |
25/02 |
TRSF E-BANKING CR 25/02 WSID:00111 IFA YUNI ASTUTY |
0000 |
670,000.00 |
CR |
60,204,417.56 |
28/02 |
BUNGA
|
0000 |
56,217.58 |
CR |
60,260,635.14 |
28/02 |
PAJAK BUNGA
|
0000 |
11,243.52 |
DB |
60,249,391.62 |
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 |
|