Date |
Description |
Branch |
Amount |
Balance |
28/12 |
TARIKAN ATM 28/12
|
0000 |
50,000.00 |
DB |
10,326,641.77 |
28/12 |
BIAYA ADM
|
0000 |
10,000.00 |
DB |
10,316,641.77 |
28/12 |
TRSF E-BANKING CR
28/12 WSID:29441
MARGA SATRYA |
0000 |
50,000.00 |
CR |
10,366,641.77 |
28/12 |
TRSF
E-BANKING CR
28/12 WSID:29441 |
0000 |
50,000.00 |
CR |
10,416,641.77 |
28/12 |
TRSF E-BANKING CR
28/12 WSID:40161
SUWARNO |
0000 |
90,000.00 |
CR |
10,506,641.77 |
|
28/12 |
TRSF E-BANKING CR
28/12 WSID:40161
SUWARNO |
0000 |
90,172.00 |
CR |
10,596,813.77 |
|
28/12 |
TRSF E-BANKING CR
24/12 WSID:27711
|
0000 |
50,579.00 |
CR |
10,647,392.77 |
28/12 |
TRSF E-BANKING CR
12/28 95031
|
0000 |
50,177.00 |
CR |
10,697,569.77 |
28/12 |
TRSF E-BANKING CR
12/28 95031
|
0000 |
50,177.00 |
CR |
10,747,746.77 |
28/12 |
TRSF E-BANKING CR
TANGGAL :29/12
29/12 WSID:55411
DENI GUSTIAWAN SE |
0000 |
50,000.00 |
CR |
10,797,746.77 |
28/12 |
TRSF E-BANKING CR
TANGGAL :29/12
29/12 WSID:55411
DENI GUSTIAWAN SE |
0000 |
60,122.00 |
CR |
10,857,868.77 |
|
