Tgl.

Keterangan

Cab.

Mutasi

Saldo

02/11

TRSF E-BANKING CR
TANGGAL :31/10
31/10 WSID:58461
SAPTA AGUNG SADEWA

0000

100,111.00

CR

11,422,823.62

02/11

TRSF E-BANKING CR
10/31 95031
MUHAMMAD FAUZAN
MUHAMMAD FAUZAN HA

0000

100,126.00

CR

11,522,949.62

02/11

TRSF E-BANKING CR
10/31 95031
UNTUK MK
MUHAMMAD MAKRUF

0000

100,110.00

CR

11,623,059.62

02/11

TRSF E-BANKING CR
TANGGAL :31/10
31/10 WSID:56101
RIRISMA MAULIATE S

0000

100,000.00

CR

11,723,059.62

02/11

TRSF E-BANKING CR
TANGGAL :31/10
31/10 WSID:21171
DAME ROSALYN TOBIN

0000

100,142.00

CR

11,823,201.62

02/11

TRSF E-BANKING CR
TANGGAL :31/10
31/10 WSID:17501
ZULFASAHRENI

0000

100,547.00

CR

11,923,748.62

02/11

TRSF E-BANKING CR
TANGGAL :31/10
31/10 WSID:20121
SURYA WIDIASMARA

0000

100,093.00

CR

12,023,841.62

02/11

TRSF E-BANKING CR
TANGGAL :31/10
31/10 WSID:27991
RICKY PANGESTA

0000

100,993.00

CR

12,124,834.62

02/11

TRSF E-BANKING CR
11/01 95031
SULISTYORINI

0000

100,122.00

CR

12,224,956.62

02/11

TRSF E-BANKING CR
0111/FTSCY/WS95011
100079.00
USER: SATWA
FELIX SATWIKA

0000

100,079.00

CR

12,325,035.62

02/11

TRSF E-BANKING CR
TANGGAL :01/11
01/11 WSID:33181
WAHYUDI YASIN

0000

50,000.00

CR

12,375,035.62

02/11

TRSF E-BANKING CR
02/11 WSID:45781
EFFENDI HUSIN

0000

100,000.00

CR

12,475,035.62

02/11

TRSF E-BANKING CR
0211/FTSCY/WS95011
100281.00
BIAYA PENDAFTARAN
MEMBER MASTERKAYA
AKHMAD NUR SYAMSU

0000

100,281.00

CR

12,575,316.62

02/11

TRSF E-BANKING CR
02/11 WSID:52091
EKO DWINANTO

0000

100,267.00

CR

12,675,583.62

02/11

TARIKAN ATM 02/11

0000

2,000,000.00

DB

10,675,583.62

02/11

TARIKAN ATM 02/11

0000

2,000,000.00

DB

8,675,583.62

02/11

SETORAN TUNAI
GILANG G.P BRB

0131

101,000.00

CR

8,776,583.62

02/11

TRSF E-BANKING CR
02/11 WSID:64561
AUWDIANSYAH

0000

100,306.00

CR

8,876,889.62

02/11

TRSF E-BANKING CR
02/11 WSID:29351
MICHELLE FROONICA

0000

100,326.00

CR

8,977,215.62

02/11

TRSF E-BANKING CR
02/11 WSID:24291
TARMUJI

0000

100,331.00

CR

9,077,546.62

02/11

TRSF E-BANKING CR
11/02 95031
ADM MK BLN OKT
HENDRA IDRIS

0000

50,311.00

CR

9,127,857.62

02/11

TRSF E-BANKING CR
11/02 78581
TRANSFER
ANTON PRABOWO

0000

100,344.00

CR

9,228,201.62

04/11

SETORAN TUNAI
EMAN CAJ

0348

100,500.00

CR

9,328,701.62

04/11

TRSF E-BANKING CR
04/11 WSID:53801
RINI PANDAN ARUM I

0000

100,447.00

CR

9,429,148.62

04/11

TRSF E-BANKING CR
11/04 95031
HENGRY JUNIAWATI

0000

100,479.00

CR

9,529,627.62

05/11

TRSF E-BANKING CR
05/11 WSID:61131
IRFANDI ONTALU

0000

100,534.00

CR

9,630,161.62

05/11

TRSF E-BANKING CR
05/11 WSID:55231
ERLIEN DJOJOKUSUMO

0000

100,184.00

CR

9,730,345.62

05/11

TRSF E-BANKING CR
05/11 WSID:48301
FADJAR SETIADJI DR

0000

50,281.00

CR

9,780,626.62

05/11

TRSF E-BANKING CR
11/05 95031
YASMANIDAR

0000

100,587.00

CR

9,881,213.62

05/11

TRSF E-BANKING CR
11/05 95031
ADM A N ADMINPH
HENRI KASYFI SOEMA

0000

50,000.00

CR

9,931,213.62

05/11

TRSF E-BANKING CR
05/11 WSID:55211
BUDI APRIZAL

0000

100,512.00

CR

10,031,725.62

06/11

TRSF E-BANKING CR
11/06 95031
AKTIVASI MK
YUDHI DHEDDY TJARM

0000

100,620.00

CR

10,132,345.62

06/11

TRSF E-BANKING CR
06/11 WSID:26301
REZY LAZZUARDI

0000

100,629.00

CR

10,232,974.62

09/11

TRSF E-BANKING CR
11/07 95031
ADM MASTR KAYA
SISWANTORO

0000

100,729.00

CR

10,333,703.62

09/11

TRSF E-BANKING CR
TANGGAL :07/11
07/11 WSID:51091
MONITA

0000

100,670.00

CR

10,434,373.62

09/11

TRSF E-BANKING CR
TANGGAL :07/11
07/11 WSID:64971
YUDI SANTOSO

0000

100,590.00

CR

10,534,963.62

09/11

TRSF E-BANKING CR
TANGGAL :07/11
07/11 WSID:42041
DENI ARYANTO

0000

100,652.00

CR

10,635,615.62

09/11

TRSF E-BANKING CR
TANGGAL :08/11
08/11 WSID:19851
NURJANAH

0000

100,800.00

CR

10,736,415.62

09/11

TRSF E-BANKING CR
11/08 77361
MSUK
HANDOKO

0000

100,111.00

CR

10,836,526.62

09/11

SWITCHING CR
TRANSFER DR 002 PUTRA ACHMAD FA 0329-KC VET

0998

100,884.00

CR

10,937,410.62

09/11

TRSF E-BANKING CR
09/11 WSID:66261
AGUS SUHERMANTO

0000

100,920.00

CR

11,038,330.62

09/11

TRSF E-BANKING CR
09/11 WSID:18911
IDA ROSIDHA LAKSMI

0000

100,925.00

CR

11,139,255.62

09/11

TRSF E-BANKING CR
09/11 WSID:55511
TAUFIK RAHMATULAH

0000

100,931.00

CR

11,240,186.62

09/11

TRSF E-BANKING CR
11/09 80041
TANTI RAHAYU

0000

100,939.00

CR

11,341,125.62

09/11

TRSF E-BANKING CR
11/09 95031
ID AZTHA10
AZHARI THAIB IR

0000

100,972.00

CR

11,442,097.62

09/11

TRSF E-BANKING CR
11/09 83241
MASTER KAYA
INDRA

0000

100,945.00

CR

11,543,042.62

09/11

TRSF E-BANKING CR
09/11 WSID:65181
I WAYAN HARIADAI

0000

100,919.00

CR

11,643,961.62

09/11

TRSF E-BANKING CR
09/11 WSID:44541
HON TJUNG AMD

0000

100,766.00

CR

11,744,727.62

09/11

TRSF E-BANKING CR
09/11 WSID:59741
WIDYANTO AGUSTINUS

0000

100,948.00

CR

11,845,675.62

10/11

TRSF E-BANKING CR
10/11 WSID:09141
HERNANDANG WIBISON

0000

100,009.00

CR

11,945,684.62

10/11

TRSF E-BANKING CR
10/11 WSID:38181
DEDE HERMAWAN

0000

100,654.00

CR

12,046,338.62

10/11

TRSF E-BANKING CR
10/11 WSID:31751
DJAJA ISKANDAR

0000

100,978.00

CR

12,147,316.62

10/11

SWITCHING CR
TRANSFER DR 013 RIEN ARININGSIH PERMATABANK

0998

100,083.00

CR

12,247,399.62

10/11

TRSF E-BANKING CR
10/11 WSID:59691
HAMRIYANTO

0000

100,089.00

CR

12,347,488.62

11/11

SETORAN TUNAI

7080

100,153.00

CR

12,447,641.62

11/11

SWITCHING CR
TRANSFER DR 002 MUHAMMAD BURHAN 0608 KCP LA

0998

100,168.00

CR

12,547,809.62

11/11

SETORAN TUNAI
LIA BDG

0283

100,063.00

CR

12,647,872.62

11/11

TRSF E-BANKING CR
11/11 70231
ACHMAD RIDHO FADHI

0000

100,194.00

CR

12,748,066.62

11/11

TRSF E-BANKING CR
11/11 WSID:39651
LODOVIKUS KEBAN

0000

100,177.00

CR

12,848,243.62

11/11

TRSF E-BANKING CR
11/11 WSID:68031
INTAN NELAWATI NAS

0000

100,217.00

CR

12,948,460.62

11/11

TRSF E-BANKING CR
11/11 WSID:57971
MUHAMMAD AHLI KHAI

0000

100,127.00

CR

13,048,587.62

12/11

TRSF E-BANKING CR
12/11 WSID:61601
WAHYU SUSBIYANTO

0000

100,234.00

CR

13,148,821.62

12/11

TRSF E-BANKING CR
12/11 WSID:56831
ARLYN DIANITA

0000

100,783.00

CR

13,249,604.62

12/11

TRSF E-BANKING CR
12/11 WSID:18611
RIZKY EMIRSJAH

0000

100,278.00

CR

13,349,882.62

12/11

SWITCHING CR
TRANSFER DR 002 AHMAD GUNAWAN 0052 - KC M

0998

100,271.00

CR

13,450,153.62

12/11

TRSF E-BANKING CR
12/11 WSID:29881
IDA PUSPITA MAMY K

0000

100,304.00

CR

13,550,457.62

12/11

TRSF E-BANKING CR
12/11 WSID:00991
BALIKTINA SRI SUPR

0000

100,040.00

CR

13,650,497.62

13/11

SETORAN TUNAI

0075

100,309.00

CR

13,750,806.62

13/11

TRSF E-BANKING CR
13/11 WSID:20391
SITI CHADIJAH

0000

100,399.00

CR

13,851,205.62

13/11

KR OTOMATIS
ARIF PANJI DK BCA

0965

100,389.00

CR

13,951,594.62

16/11

TRSF E-BANKING DB
TANGGAL :14/11
14/11 WSID:22801
WAHYU SUSBIYANTO

0000

100,000.00

DB

13,851,594.62

16/11

TRSF E-BANKING CR
TANGGAL :14/11
14/11 WSID:42461
EKA PUSPITASARI

0000

100,501.00

CR

13,952,095.62

16/11

TRSF E-BANKING CR
TANGGAL :15/11
15/11 WSID:37091
ROYANI

0000

100,536.00

CR

14,052,631.62

16/11

TRSF E-BANKING CR
11/15 95031
DAFTAR MK
SADARUDDIN

0000

100,356.00

CR

14,152,987.62

16/11

TRSF E-BANKING CR
TANGGAL :15/11
15/11 WSID:24711
JOHAN LABAY HARYON

0000

100,564.00

CR

14,253,551.62

17/11

TRSF E-BANKING CR
11/17 95031
PAK SASMITO
SASMITO

0000

100,737.00

CR

14,354,288.62

17/11

TRSF E-BANKING CR
17/11 WSID:26071
ZUL HAIRI

0000

100,751.00

CR

14,455,039.62

17/11

SETORAN TUNAI
TRI PATI

0098

100,780.00

CR

14,555,819.62

17/11

SWITCHING CR
TRANSFER DR 028 ABDUL MALIK SE A.YANI - BA

0998

100,730.00

CR

14,656,549.62

17/11

SETORAN TUNAI

0090

100,770.00

CR

14,757,319.62

18/11

SETORAN TUNAI
JAYA SISWANTO AKTIVASI

8960

100,795.00

CR

14,858,114.62

18/11

TRSF E-BANKING CR
1811/FTSCY/WS95011
100851.00
DAFTAR AGUS
DANIEL AUGUST

0000

100,851.00

CR

14,958,965.62

18/11

TRSF E-BANKING CR
11/18 72911
DR PIETER TODING
PITER

0000

100,762.00

CR

15,059,727.62

18/11

TRSF E-BANKING CR
11/18 95031
BAYAR MK
AGUS SUHARMANTO IR

0000

100,908.00

CR

15,160,635.62

19/11

TRSF E-BANKING CR
11/18 95031
ORDR MASTERKAYA
AMINUDDIN

0000

50,926.00

CR

15,211,561.62

19/11

TRSF E-BANKING CR
19/11 WSID:01431
NOVIAN PERMATASARI

0000

100,000.00

CR

15,311,561.62

19/11

SETORAN TUNAI
YBS WNG

0149

100,968.00

CR

15,412,529.62

19/11

SWITCHING CR
TRANSFER DR 124 GUSTI HOPI RAHMADYJL.YOS SUDA

0998

100,897.00

CR

15,513,426.62

19/11

TRSF E-BANKING CR
19/11 WSID:39521
WACHYU RUSMITA

0000

100,942.00

CR

15,614,368.62

19/11

TRSF E-BANKING CR
19/11 WSID:65451
MUSLIM ABA ST

0000

100,925.00

CR

15,715,293.62