| Nomor Rekening | : | 0560697376 |
| Nama | : | MUH DENNY N |
| Periode | : | 03/02/2009 - 01/03/2009 |
| Mata Uang | : | IDR |
|
03/02
|
TRSF E-BANKING CR
0111/FTSCY/WS95011 99196.00 U/MANDIRIPRO NOOR LAILA |
0000
|
99,196.00
|
CR
|
5,007,160,088.63
|
|
03/02
|
TRSF E-BANKING CR
0111/FTSCY/WS95011 99196.00 U/RESELLER MANDIRIPRO NOOR LAILA |
0000
|
99,196.00
|
CR
|
5,007,219,239.63
|
|
03/02
|
SWITCHING CR
TANGGAL :01/02 TRANSFER DR BII 956 PLA |
0998
|
99,195.00
|
CR
|
5,007,258,379.63
|
|
03/02
|
SWITCHING CR
TANGGAL :01/02 TRANSFER DR BII 956 PLA |
0998
|
99,195.00
|
CR
|
5,007,307,529.63
|
|
03/02
|
SETORAN TUNAI
ANTON SAEFUL H |
5190
|
99,000.00
|
CR
|
5,007,357,529.63
|
|
03/02
|
SETORAN TUNAI
ANTON SAEFUL H |
5190
|
99,000.00
|
CR
|
5,007,907,529.63
|
|
03/02
|
TRSF E-BANKING CR
TANGGAL :01/02 01/02 WSID:32971 SUHERDI |
0000
|
99,516.00
|
CR
|
5,007,958,090.63
|
|
03/02
|
TRSF E-BANKING CR
TANGGAL :01/02 01/02 WSID:08681 HARRY WAHID MUHARR |
0000
|
99,078.00
|
CR
|
5,007,505,118.63
|
|
03/02
|
TRSF E-BANKING CR
11/01 73031 HARISSANDHI SUKMAN |
0000
|
99,156.00
|
CR
|
5,007,609,279.63
|
|
03/02
|
TRSF E-BANKING CR
11/01 73031 HARISSANDHI SUKMAN |
0000
|
99,156.00
|
CR
|
5,007,653,930.63
|
|
03/02
|
TRSF E-BANKING CR
11/01 95031 SJGJAYA SUJANGI |
0000
|
99,193.00
|
CR
|
5,007,702,623.63
|
|
03/02
|
TRSF E-BANKING CR
0211/FTSCY/WS95011 99989.00 PEMBELIAN 3 RESEP MANDIRIPRO SUTAN BAGUS HANDOK |
0000
|
99,989.00
|
CR
|
5,007,752,112.63
|
|
03/02
|
TRSF E-BANKING CR
0211/FTSCY/WS95011 99989.00 PEMBELIAN 3 RESEP MANDIRIPRO SUTAN BAGUS HANDOK |
0000
|
99,989.00
|
CR
|
5,007,801,601.63
|
|
03/02
|
TRSF E-BANKING CR
TANGGAL :02/02 02/02 WSID:31921 KHOZINUL ASRORI |
0000
|
99,238.00
|
CR
|
5,007,800,839.63
|
|
03/02
|
SWITCHING CR
TANGGAL :02/02 TRANSFER DR BANK CENTRA |
0998
|
98,578.00
|
CR
|
5,007,899,917.63
|
|
03/02
|
TRSF E-BANKING CR
0211/FTSCY/WS95011 99397.00 NEW MEMBER RANO TATONTOS |
0000
|
99,397.00
|
CR
|
5,007,998,769.63
|
|
03/02
|
TRSF E-BANKING CR
11/03 80791 PEMBAYARAN MANDIRIPRO ID BEBEN BERNHARD ALIMOEDDI |
0000
|
99,296.00
|
CR
|
5,007,998,010.63
|
|
03/02
|
SETORAN TUNAI
|
0166
|
99,000.00
|
CR
|
5,008,097,010.63
|
|
03/02
|
SETORAN TUNAI
ANDRI MLG |
0315
|
50,000.00
|
CR
|
5,008,097,010.63
|
|
03/02
|
TRSF E-BANKING CR
03/02 WSID:58191 GIYANTO |
0000
|
98,829.00
|
CR
|
5,008,195,839.63
|
|
03/02
|
KR OTOMATIS
RENALDY RACHMAN.MTLLG INI MHN DI TRSKAN KE BCA CAB.SAM |
0965
|
99,067.00
|
CR
|
5,008,299,906.63
|
|
09/02
|
TRSF E-BANKING CR
TANGGAL :03/02 11/03 /WSID:033310 RUDI RAMDANI |
0000
|
99,358.00
|
CR
|
5,008,299,269.63
|
|
09/02
|
TRSF E-BANKING CR
TANGGAL :03/02 11/03 /WSID:033310 RUDI RAMDANI |
0000
|
99,358.00
|
CR
|
5,008,393,622.63
|
|
09/02
|
TRSF E-BANKING CR
09/02 WSID:27671 DIJAH ROCHMAD DR |
0000
|
99,037.00
|
CR
|
5,008,392,659.63
|
|
09/02
|
SWITCHING CR
TRANSFER DR 002 NOVAN.S.M.SUNDAH UNIT AIRMAD |
0998
|
98,000.00
|
CR
|
5,008,990,659.63
|
|
09/02
|
TRSF E-BANKING CR
09/02 WSID:97501 AGUS SUPRIYADI |
0000
|
99,791.00
|
CR
|
5,008,590,950.63
|
|
09/02
|
TRSF E-BANKING CR
09/02 WSID:97501 AGUS SUPRIYADI |
0000
|
99,791.00
|
CR
|
5,008,590,291.63
|
|
09/02
|
SWITCHING CR
TRANSFER DR 002 MUHAMMAD BURHANUDDKCP LASEM |
0998
|
99,197.00
|
CR
|
5,008,639,388.63
|
|
09/02
|
SWITCHING CR
TRANSFER DR 002 MUHAMMAD BURHANUDDKCP LASEM |
0998
|
99,197.00
|
CR
|
5,008,688,535.63
|
|
09/02
|
TRSF E-BANKING CR
09/02 WSID:36091 JACKSON PATRICK |
0000
|
100,010.00
|
CR
|
5,008,788,595.63
|
|
09/02
|
SETORAN TUNAI
|
0996
|
50,000.00
|
CR
|
5,008,838,595.63
|
|
09/02
|
TRSF E-BANKING CR
09/02 WSID:29771 Y SUGENG KRISTANTO |
0000
|
99,018.00
|
CR
|
5,008,887,563.63
|
|
09/02
|
TRSF E-BANKING CR
0911/FTSCY/WS95011 99957.00 PESAN SOFTWARE PENCETAK UANG DIDIK GUNAWAN DRS |
0000
|
99,957.00
|
CR
|
5,008,937,020.63
|
|
09/02
|
TRSF E-BANKING CR
0911/FTSCY/WS95011 99957.00 PESAN SOFTWARE PENCETAK UANG DIDIK GUNAWAN DRS |
0000
|
99,957.00
|
CR
|
5,008,986,977.63
|
|
09/02
|
TRSF E-BANKING CR
11/09 95031 OK NUR JAMAN BIN CATU |
0000
|
99,095.00
|
CR
|
5,009,035,522.63
|
|
09/02
|
KR OTOMATIS
SRI SURATMI MUH DENNY N PT. BANK CENTRAL |
0965
|
100,000.00
|
CR
|
5,009,135,522.63
|
|
09/02
|
KR OTOMATIS
SARDI |
0965
|
98,795.00
|
CR
|
5,009,239,317.63
|
|
09/02
|
TRSF E-BANKING CR
09/02 WSID:96331 MUHAMMAD GINDO DOU |
0000
|
99,961.00
|
CR
|
5,009,289,278.63
|
|
05/02
|
SWITCHING CR
TANGGAL :09/02 TRANSFER DR 002 AHCMAD RIZAL FAHLERobinson M |
0998
|
98,295.00
|
CR
|
5,009,382,523.63
|
|
05/02
|
TRSF E-BANKING CR
11/09 95031 JOIN MANDIRIPRO R EDY BAROTO |
0000
|
99,296.00
|
CR
|
5,009,931,819.63
|
|
05/02
|
TRSF E-BANKING CR
TANGGAL :09/02 11/09 /WSID:959010 BUDI SANTOSO |
0000
|
99,139.00
|
CR
|
5,009,980,958.63
|
|
05/02
|
TRSF E-BANKING CR
0511/FTSCY/WS95011 99178.00 MANDIRIPRO.COM DAFTAR LIU ANTO |
0000
|
99,178.00
|
CR
|
5,009,530,136.63
|
|
05/02
|
TRSF E-BANKING CR
11/05 71771 USER ID ; HASANHAR I HASAN HARIYADI |
0000
|
99,297.00
|
CR
|
5,009,579,383.63
|
|
05/02
|
TRSF E-BANKING CR
11/05 71771 USER ID ; HASANHAR I HASAN HARIYADI |
0000
|
99,297.00
|
CR
|
5,009,628,630.63
|
|
05/02
|
TRSF E-BANKING CR
05/02 WSID:29131 JOHA SURYANTORO CH |
0000
|
99,200.00
|
CR
|
5,009,677,830.63
|
|
05/02
|
TRSF E-BANKING CR
05/02 WSID:29131 JOHA SURYANTORO CH |
0000
|
99,200.00
|
CR
|
5,009,727,030.63
|
|
05/02
|
SETORAN TUNAI
YUNI ASTUTI PWT |
0096
|
98,197.00
|
CR
|
5,009,825,177.63
|
|
05/02
|
SWITCHING CR
TRANSFER DR 002 MAMAT SURAHMAT MAJALENGKA |
0998
|
99,058.00
|
CR
|
5,009,879,235.63
|
|
05/02
|
KR OTOMATIS
INDAH PERTIWI INDAH PERTIWI MUH DENNY N PT |
0965
|
50,000.00
|
CR
|
5,009,929,235.63
|
|
05/02
|
SETORAN TUNAI
IRFAN FIRDAUS SUMEDANG |
7790
|
98,257.00
|
CR
|
5,010,022,992.63
|
|
05/02
|
TRSF E-BANKING CR
05/02 WSID:60561 ABD WAHID |
0000
|
98,260.00
|
CR
|
5,010,120,752.63
|
|
05/02
|
TRSF E-BANKING CR
0511/FTSCY/WS95011 99799.00 UNTUK PENGELOLA RIZAL PAHLEVI |
0000
|
99,799.00
|
CR
|
5,010,170,501.63
|
|
05/02
|
TRSF E-BANKING CR
0511/FTSCY/WS95011 99799.00 UNTUK RESELLER RIZAL PAHLEVI |
0000
|
99,799.00
|
CR
|
5,010,220,250.63
|
|
05/02
|
TRSF E-BANKING CR
05/02 WSID:23181 SAMSUL MAARIF |
0000
|
99,000.00
|
CR
|
5,010,319,250.63
|
|
05/02
|
TRSF E-BANKING CR
05/02 WSID:60791 SYAHRIR IMALUDDIN |
0000
|
99,135.00
|
CR
|
5,010,368,385.63
|
|
05/02
|
SWITCHING CR
TRANSFER DR 002 JOKO SUNARYO DEP KEU |
0998
|
98,027.00
|
CR
|
5,010,966,912.63
|
|
05/02
|
TRSF E-BANKING CR
0511/FTSCY/WS95011 99057.00 VANVIN-ROHYANI ROHYANI IR |
0000
|
99,057.00
|
CR
|
5,010,515,969.63
|
|
06/02
|
TRSF E-BANKING CR
06/02 WSID:32071 PUGUH HARTONO |
0000
|
99,135.00
|
CR
|
5,010,569,609.63
|
|
06/02
|
TRSF E-BANKING CR
11/06 72191 MOHON DIPROSES.TKS DARI DIDIN.K DIDIN KAMSUDIN |
0000
|
99,256.00
|
CR
|
5,010,613,860.63
|
|
06/02
|
TRSF E-BANKING CR
06/02 WSID:11891 CHRISNA SANJAYA |
0000
|
99,909.00
|
CR
|
5,010,663,269.63
|
|
06/02
|
TRSF E-BANKING CR
06/02 WSID:11891 CHRISNA SANJAYA |
0000
|
99,909.00
|
CR
|
5,010,712,678.63
|
|
06/02
|
TRSF E-BANKING CR
06/02 WSID:39921 SARDIYONO IR |
0000
|
99,126.00
|
CR
|
5,010,761,809.63
|
|
06/02
|
TRSF E-BANKING CR
06/02 WSID:39921 SARDIYONO IR |
0000
|
99,126.00
|
CR
|
5,010,810,930.63
|
|
06/02
|
TRSF E-BANKING CR
11/06 95031 AKTIFASI RIAYATUL MAHMUDAH |
0000
|
99,979.00
|
CR
|
5,010,860,909.63
|
|
06/02
|
TRSF E-BANKING CR
11/06 95031 AKTIVASI RIAYATUL MAHMUDAH |
0000
|
99,979.00
|
CR
|
5,010,910,878.63
|
|
06/02
|
TRSF E-BANKING CR
06/02 WSID:56731 AKHMAD IBRAHIM |
0000
|
99,026.00
|
CR
|
5,010,959,909.63
|
|
06/02
|
TRSF E-BANKING CR
06/02 WSID:56731 AKHMAD IBRAHIM |
0000
|
99,026.00
|
CR
|
5,011,008,930.63
|
|
06/02
|
TRSF E-BANKING CR
06/02 WSID:57171 IRWAN SUKMANA SE |
0000
|
99,235.00
|
CR
|
5,011,058,165.63
|
|
06/02
|
SETORAN TUNAI
IMAN KE REK PENGELOL A |
0109
|
50,000.00
|
CR
|
5,011,108,165.63
|
|
06/02
|
SETORAN TUNAI
IMAN KE REK RESELLER USER ID JOEKID S |
0109
|
50,000.00
|
CR
|
5,011,158,165.63
|
|
06/02
|
TRSF E-BANKING CR
11/06 76161 PENGELOLA ANGGYA WINDININGRA |
0000
|
99,235.00
|
CR
|
5,011,207,900.63
|
|
06/02
|
TRSF E-BANKING CR
11/06 76161 RESELLER USER ID J OEKIDS ANGGYA WINDININGRA |
0000
|
99,235.00
|
CR
|
5,011,256,635.63
|
|
06/02
|
TRSF E-BANKING CR
06/02 WSID:35551 AIDA RAHMAWATI |
0000
|
99,268.00
|
CR
|
5,011,305,903.63
|
|
06/02
|
SWITCHING CR
TRANSFER DR 002 ALDILA EKA SARIWULUnit Kasiha |
0998
|
98,126.00
|
CR
|
5,011,909,029.63
|
|
06/02
|
SWITCHING CR
TRANSFER DR 002 BERNADUS BAGUS SUPSLEMAN |
0998
|
99,956.00
|
CR
|
5,011,953,985.63
|
|
06/02
|
TRSF E-BANKING CR
0611/FTSCY/WS95011 99058.00 DAFTAR ALFIAN |
0000
|
99,058.00
|
CR
|
5,011,502,593.63
|
|
06/02
|
TRSF E-BANKING CR
0611/FTSCY/WS95011 99058.00 DAFTAR ALFIAN |
0000
|
99,058.00
|
CR
|
5,011,551,601.63
|
|
06/02
|
TRSF E-BANKING CR
06/02 WSID:12951 YUNUS ANTONO |
0000
|
99,198.00
|
CR
|
5,011,600,799.63
|
|
06/02
|
TRSF E-BANKING CR
06/02 WSID:12951 YUNUS ANTONO |
0000
|
99,198.00
|
CR
|
5,011,699,897.63
|
|
06/02
|
TRSF E-BANKING CR
06/02 WSID:05771 KGS SULAIMAN SE |
0000
|
99,028.00
|
CR
|
5,011,698,925.63
|
|
06/02
|
TRSF E-BANKING CR
06/02 WSID:05771 KGS SULAIMAN SE |
0000
|
99,028.00
|
CR
|
5,011,797,953.63
|
|
07/02
|
SWITCHING CR
TANGGAL :06/02 TRANSFER DR 002 BERNADUS BAGUS SUPSLEMAN |
0998
|
99,956.00
|
CR
|
5,011,797,909.63
|
|
07/02
|
TRSF E-BANKING CR
0711/FTSCY/WS95011 99079.00 DANIEL ARDIANSYAH |
0000
|
99,079.00
|
CR
|
5,011,896,988.63
|
|
07/02
|
SETORAN TUNAI
SDR DWI WAHYONO |
0091
|
98,167.00
|
CR
|
5,011,999,655.63
|
|
07/02
|
TRSF E-BANKING CR
07/02 WSID:23261 VINAYA |
0000
|
98,396.00
|
CR
|
5,012,093,001.63
|
|
07/02
|
SETORAN TUNAI
BU KUSNU PESAN BUKU LEWA T EMAIL |
0009
|
99,199.00
|
CR
|
5,012,092,150.63
|
|
07/02
|
SETORAN TUNAI
BU KUSNU PESAN BUKU LEWA T EMAIL |
0009
|
99,199.00
|
CR
|
5,012,191,299.63
|
|
07/02
|
SWITCHING CR
TRANSFER DR 926 JL. A.YANI |
0998
|
99,122.00
|
CR
|
5,012,190,921.63
|
|
07/02
|
SWITCHING CR
TRANSFER DR 926 JL. A.YANI |
0998
|
99,122.00
|
CR
|
5,012,239,593.63
|
|
07/02
|
SETORAN TUNAI
KHAIRUDIN MTR |
0056
|
98,058.00
|
CR
|
5,012,337,601.63
|
|
07/02
|
TRSF E-BANKING CR
07/02 WSID:90091 ONG TJIA MING |
0000
|
98,989.00
|
CR
|
5,012,936,585.63
|
|
07/02
|
SETORAN TUNAI
INTAN HENDRINNA U/MANDIRIPRO |
6610
|
50,000.00
|
CR
|
5,012,986,585.63
|
|
07/02
|
SETORAN
TRSF DR 7850310011 |
7850
|
100,000.00
|
CR
|
5,012,586,585.63
|
|
07/02
|
TRSF E-BANKING CR
07/02 WSID:90191 KARTIKA ERIDANI |
0000
|
99,267.00
|
CR
|
5,012,635,852.63
|
|
07/02
|
KR OTOMATIS
ZAENI ABDILAH 0812BCA SAMARINDA BCA SAMARINDA |
0965
|
99,157.00
|
CR
|
5,012,685,009.63
|
|
07/02
|
SWITCHING CR
TRANSFER DR 013 PERMANA YULHADI PERMATABANK |
0998
|
99,918.00
|
CR
|
5,012,739,927.63
|
|
07/02
|
SWITCHING CR
TRANSFER DR BANK CENTRA |
0998
|
98,258.00
|
CR
|
5,012,833,185.63
|
|
07/02
|
TRSF E-BANKING CR
07/02 WSID:39311 DESIE HELISANDY SE |
0000
|
99,015.00
|
CR
|
5,012,882,200.63
|
|
07/02
|
TRSF E-BANKING CR
07/02 WSID:39311 DESIE HELISANDY SE |
0000
|
99,015.00
|
CR
|
5,012,931,215.63
|
|
07/02
|
TRSF E-BANKING CR
11/07 79671 RUDIANSYAH |
0000
|
99,396.00
|
CR
|
5,012,980,561.63
|
|
10/02
|
SWITCHING CR
TANGGAL :08/02 TRANSFER DR BANK CENTRA |
0998
|
99,293.00
|
CR
|
5,013,029,859.63
|
|
10/02
|
TRSF E-BANKING CR
TANGGAL :08/02 08/02 WSID:59921 YANTHY KURNIADI |
0000
|
99,907.00
|
CR
|
5,013,079,761.63
|
|
10/02
|
SWITCHING CR
TANGGAL :08/02 TRANSFER DR BANK CENTRA |
0998
|
99,239.00
|
CR
|
5,013,129,000.63
|
|
10/02
|
TRSF E-BANKING CR
TANGGAL :08/02 08/02 WSID:96921 B SWANDARI KUSMIAR |
0000
|
99,578.00
|
CR
|
5,013,178,578.63
|
|
10/02
|
TRSF E-BANKING CR
TANGGAL :08/02 08/02 WSID:96921 B SWANDARI KUSMIAR |
0000
|
99,578.00
|
CR
|
5,013,228,156.63
|
|
10/02
|
TRSF E-BANKING CR
0811/FTSCY/WS95011 99398.00 IKUT MANDIRIPRO.COM IWAN SETIAWAN SE |
0000
|
99,398.00
|
CR
|
5,013,277,509.63
|
|
10/02
|
TRSF E-BANKING CR
0811/FTSCY/WS95011 99398.00 IKUT MANDIRIPRO.COM IWAN SETIAWAN SE |
0000
|
99,398.00
|
CR
|
5,013,326,852.63
|
|
10/02
|
TRSF E-BANKING CR
0811/FTSCY/WS95011 99357.00 LIEM KONG SHIUNG |
0000
|
99,357.00
|
CR
|
5,013,376,209.63
|
|
10/02
|
TRSF E-BANKING CR
0811/FTSCY/WS95011 98578.00 JOIN MANDIRIPRO KAMTONO PRASETIO |
0000
|
98,578.00
|
CR
|
5,013,979,787.63
|
|
10/02
|
SWITCHING CR
TANGGAL :08/02 TRANSFER DR BANK CENTRA |
0998
|
99,968.00
|
CR
|
5,013,529,255.63
|
|
10/02
|
TRSF E-BANKING CR
TANGGAL :08/02 08/02 WSID:09991 YULVERINA |
0000
|
99,399.00
|
CR
|
5,013,573,609.63
|
|
10/02
|
TRSF E-BANKING CR
TANGGAL :08/02 08/02 WSID:39961 YULVIN TIRTA |
0000
|
99,028.00
|
CR
|
5,013,622,632.63
|
|
10/02
|
TRSF E-BANKING CR
TANGGAL :08/02 08/02 WSID:23551 SRI PURWATI |
0000
|
99,909.00
|
CR
|
5,013,672,091.63
|
|
10/02
|
SWITCHING CR
TANGGAL :08/02 TRANSFER DR BANK CENTRA |
0998
|
99,678.00
|
CR
|
5,013,721,719.63
|
|
10/02
|
SWITCHING CR
TANGGAL :08/02 TRANSFER DR 002 EDY SANDRA KANWIL BRI |
0998
|
99,096.00
|
CR
|
5,013,770,815.63
|
|
10/02
|
SWITCHING CR
TANGGAL :08/02 TRANSFER DR 002 EDY SANDRA KANWIL BRI |
0998
|
99,096.00
|
CR
|
5,013,819,911.63
|
|
10/02
|
TRSF E-BANKING CR
TANGGAL :08/02 08/02 WSID:11791 H A DULHADI |
0000
|
98,000.00
|
CR
|
5,013,917,911.63
|
|
10/02
|
TRSF E-BANKING CR
TANGGAL :09/02 09/02 WSID:29991 WIDIASIH KURNIA SA |
0000
|
99,025.00
|
CR
|
5,013,966,936.63
|
|
10/02
|
TRSF E-BANKING CR
0911/FTSCY/WS95011 98296.00 DARI USER ABUSAMI MOHON DI AKTIFKAN ERIN SETIAWAN SUHA |
0000
|
98,296.00
|
CR
|
5,019,065,232.63
|
|
10/02
|
TRSF E-BANKING CR
TANGGAL :09/02 09/02 WSID:17901 ZULFENDRA SP |
0000
|
99,196.00
|
CR
|
5,019,119,378.63
|
|
10/02
|
TRSF E-BANKING CR
TANGGAL :09/02 09/02 WSID:16751 NURUL DWI NORTANTO |
0000
|
99,123.00
|
CR
|
5,019,163,501.63
|
|
10/02
|
TRSF E-BANKING CR
TANGGAL :09/02 09/02 WSID:02851 DWI SONNA HANDANI |
0000
|
99,567.00
|
CR
|
5,019,213,068.63
|
|
10/02
|
TRSF E-BANKING CR
TANGGAL :09/02 09/02 WSID:26991 PRISTI IRAWATI |
0000
|
99,028.00
|
CR
|
5,019,262,096.63
|
|
10/02
|
TRSF E-BANKING CR
0911/FTSCY/WS95011 99023.00 MASLEO.AJAAGMAIL.C TRANSFER KESATU ARBANU RISTIANTO |
0000
|
99,023.00
|
CR
|
5,019,311,119.63
|
|
10/02
|
TRSF E-BANKING CR
0911/FTSCY/WS95011 99023.00 MASLEO.AJAAGMAIL.C TRANSFER KEDUA ARBANU RISTIANTO |
0000
|
99,023.00
|
CR
|
5,019,360,192.63
|
|
10/02
|
SWITCHING CR
TRANSFER DR 016 BAGUS HERMAWAN BII 025 PON |
0998
|
99,956.00
|
CR
|
5,019,909,598.63
|
|
10/02
|
SETORAN TUNAI
|
5200
|
99,799.00
|
CR
|
5,019,959,392.63
|
|
10/02
|
SETORAN TUNAI
|
5200
|
99,799.00
|
CR
|
5,019,509,186.63
|
|
10/02
|
TRSF E-BANKING CR
10/02 WSID:06331 EDI SUDJATMOKO |
0000
|
99,099.00
|
CR
|
5,019,558,235.63
|
|
10/02
|
SETORAN TUNAI
ROSTANG BLP |
0191
|
98,000.00
|
CR
|
5,019,656,235.63
|
|
10/02
|
SETORAN TUNAI
FADHIL |
0999
|
50,000.00
|
CR
|
5,019,706,235.63
|
|
10/02
|
SWITCHING CR
TRANSFER DR 002 RION FHERDIYANTO BRI Unit Ja |
0998
|
99,025.00
|
CR
|
5,019,755,260.63
|
|
10/02
|
SWITCHING CR
TRANSFER DR 002 RION FHERDIYANTO BRI Unit Ja |
0998
|
99,025.00
|
CR
|
5,019,809,285.63
|
|
10/02
|
SETORAN TUNAI
. . . . |
0298
|
98,500.00
|
CR
|
5,019,902,785.63
|
|
10/02
|
SETORAN TUNAI
KUNKUN ORDER MPN |
0139
|
50,000.00
|
CR
|
5,019,952,785.63
|
|
10/02
|
TRSF E-BANKING CR
11/10 95031 DR PAWIT HARTONO MARIANA |
0000
|
99,198.00
|
CR
|
5,015,001,933.63
|
|
10/02
|
SETORAN TUNAI
JOHANES BDL |
0292
|
99,950.00
|
CR
|
5,015,051,883.63
|
|
10/02
|
SETORAN TUNAI
JOHANES BDL |
0292
|
99,950.00
|
CR
|
5,015,101,833.63
|
|
10/02
|
TRSF E-BANKING CR
10/02 WSID:31901 MUHAMMAD FAJAR ARI |
0000
|
99,029.00
|
CR
|
5,015,150,857.63
|
|
10/02
|
TRSF E-BANKING CR
10/02 WSID:31901 MUHAMMAD FAJAR ARI |
0000
|
99,029.00
|
CR
|
5,015,199,881.63
|
|
10/02
|
KR OTOMATIS
INDRA PUJI CHRISTIAN BUYUNG BCA |
0965
|
50,000.00
|
CR
|
5,015,299,881.63
|
|
10/02
|
SWITCHING CR
TRANSFER DR 002 M ARIF ANDRIANTO Unit Sampan |
0998
|
99,396.00
|
CR
|
5,015,299,277.63
|
|
11/02
|
TRSF E-BANKING CR
11/02 95031 AKTIFASI ACCOUNT MUH AGUNG SETIANA |
0000
|
99,128.00
|
CR
|
5,015,398,905.63
|
|
11/02
|
TRSF E-BANKING CR
11/02 WSID:99021 JOKO MARGONO |
0000
|
100,000.00
|
CR
|
5,015,998,905.63
|
|
11/02
|
SWITCHING CR
TRANSFER DR 002 WARDOYO KANCA RANTA |
0998
|
100,000.00
|
CR
|
5,015,598,905.63
|
|
11/02
|
TRSF E-BANKING CR
11/02 95031 JUNUS CHAYADI |
0000
|
99,219.00
|
CR
|
5,015,597,629.63
|
|
11/02
|
TRSF E-BANKING CR
11/02 95031 JUNUS CHAYADI |
0000
|
99,219.00
|
CR
|
5,015,696,893.63
|
|
11/02
|
SETORAN TUNAI
MOCH.ANWAR H TSM |
0059
|
50,000.00
|
CR
|
5,015,696,893.63
|
|
11/02
|
SETORAN TUNAI
MOCH.ANWAR H TSM |
0059
|
50,000.00
|
CR
|
5,015,796,893.63
|
|
11/02
|
SETORAN TUNAI
ROBI BIAYA PENDAFTAR AN / REGISTRASI |
0233
|
98,138.00
|
CR
|
5,015,899,981.63
|
|
11/02
|
SETORAN TUNAI
LUTHER - |
0032
|
50,000.00
|
CR
|
5,015,899,981.63
|
|
11/02
|
TRSF E-BANKING CR
11/02 WSID:91361 M ARSYAD |
0000
|
99,968.00
|
CR
|
5,015,999,999.63
|
|
11/02
|
SETORAN TUNAI
LOUPEAS |
0150
|
50,000.00
|
CR
|
5,015,999,999.63
|
|
11/02
|
TRSF E-BANKING CR
11/02 WSID:39551 IRFAN |
0000
|
99,956.00
|
CR
|
5,016,093,905.63
|
|
11/02
|
TRSF E-BANKING CR
11/02 WSID:29081 TJONDRO ANDREI PRA |
0000
|
99,395.00
|
CR
|
5,016,093,250.63
|
|
11/02
|
TRSF E-BANKING CR
11/02 WSID:29081 TJONDRO ANDREI PRA |
0000
|
99,395.00
|
CR
|
5,016,192,595.63
|
|
11/02
|
TRSF E-BANKING CR
11/02 WSID:50691 INDRO UTOMO IR |
0000
|
99,135.00
|
CR
|
5,016,191,730.63
|
|
11/02
|
TRSF E-BANKING CR
11/02 WSID:50691 INDRO UTOMO IR |
0000
|
99,135.00
|
CR
|
5,016,290,865.63
|
|
11/02
|
KR OTOMATIS
NIA YULIS (R) . |
0965
|
99,968.00
|
CR
|
5,016,290,333.63
|
|
11/02
|
KR OTOMATIS
DHIMAS ADAM CHRISTIAN BUYUNG P PT. BANK CENTRAL |
0965
|
98,516.00
|
CR
|
5,016,388,899.63
|
|
11/02
|
KR OTOMATIS
BETTY NABABAN HARAP DITERUSKAN KE BCA PALARAN SA |
0965
|
98,000.00
|
CR
|
5,016,986,899.63
|
|
11/02
|
TRSF E-BANKING CR
11/02 WSID:91361 M ARSYAD |
0000
|
99,968.00
|
CR
|
5,016,536,317.63
|
|
11/02
|
TRSF E-BANKING CR
11/02 95031 PESAN MANDIRIPRO ELIJANTI |
0000
|
99,256.00
|
CR
|
5,016,585,573.63
|
|
12/02
|
TRSF E-BANKING CR
1111/FTSCY/WS95011 99929.00 REKENING PENGELOLA AKHMAD RITAUDDIN |
0000
|
99,929.00
|
CR
|
5,016,635,002.63
|
|
12/02
|
TRSF E-BANKING CR
1211/FTSCY/WS95011 99929.00 REKENING RESELLER AKHMAD RITAUDDIN |
0000
|
99,929.00
|
CR
|
5,016,689,931.63
|
|
12/02
|
SETORAN TUNAI
|
8920
|
50,000.00
|
CR
|
5,016,739,931.63
|
|
12/02
|
TRSF E-BANKING CR
11/03 95031 PENGELOL MANDIRIPRO MARTINUS C BINTANG |
0000
|
99,067.00
|
CR
|
5,016,783,998.63
|
|
12/02
|
TRSF E-BANKING CR
11/03 95031 RESELLER MANDIRIPRO MARTINUS C BINTANG |
0000
|
99,067.00
|
CR
|
5,016,832,565.63
|
|
12/02
|
SETORAN TUNAI
JOHNY UP BAG PENGELOL A |
0231
|
50,000.00
|
CR
|
5,016,882,565.63
|
|
12/02
|
SETORAN TUNAI
JOHNY UP BAG RESELLER U ID JOEKIDS |
0231
|
50,000.00
|
CR
|
5,016,932,565.63
|
|
12/02
|
KR OTOMATIS
BNINIDJA/009990 IWAN SUTRIAWAN BCA CAB SAMARINDA |
0998
|
98,050.00
|
CR
|
5,017,030,615.63
|
|
12/02
|
TRSF E-BANKING CR
12/02 WSID:95961 H TEGUH ASYIFUDIN |
0000
|
99,236.00
|
CR
|
5,017,079,851.63
|
|
12/02
|
TRSF E-BANKING CR
12/02 WSID:95961 H TEGUH ASYIFUDIN |
0000
|
99,236.00
|
CR
|
5,017,129,087.63
|
|
12/02
|
SETORAN TUNAI
|
0392
|
99,398.00
|
CR
|
5,017,178,935.63
|
|
12/02
|
TRSF E-BANKING CR
12/02 WSID:32681 YUNUS HELINTON E P |
0000
|
99,993.00
|
CR
|
5,017,227,928.63
|
|
12/02
|
TRSF E-BANKING CR
12/02 WSID:32681 YUNUS HELINTON E P |
0000
|
99,993.00
|
CR
|
5,017,277,921.63
|
|
12/02
|
TRSF E-BANKING CR
12/02 WSID:01971 GALIH GUNAWAN |
0000
|
99,139.00
|
CR
|
5,017,326,555.63
|
|
12/02
|
TRSF E-BANKING CR
12/02 WSID:95971 HERRY PURNOMO |
0000
|
99,952.00
|
CR
|
5,017,376,507.63
|
|
12/02
|
TRSF E-BANKING CR
12/02 WSID:95971 HERRY PURNOMO |
0000
|
99,952.00
|
CR
|
5,017,926,959.63
|
|
12/02
|
TRSF E-BANKING CR
12/02 WSID:22761 GALIH GUNAWAN |
0000
|
99,139.00
|
CR
|
5,017,975,593.63
|
|
12/02
|
TRSF E-BANKING CR
12/02 WSID:95161 MOCHAMMAD FAISAL R |
0000
|
99,257.00
|
CR
|
5,017,529,850.63
|
|
12/02
|
TRSF E-BANKING CR
12/02 WSID:59861 EKO PURNOMO |
0000
|
98,598.00
|
CR
|
5,017,623,998.63
|
|
12/02
|
TRSF E-BANKING CR
12/02 WSID:91171 ITA SARDJITO S KOM |
0000
|
99,957.00
|
CR
|
5,017,673,905.63
|
|
12/02
|
TRSF E-BANKING CR
12/02 WSID:91171 ITA SARDJITO S KOM |
0000
|
99,957.00
|
CR
|
5,017,723,362.63
|
|
12/02
|
TRSF E-BANKING CR
12/02 WSID:13971 MEDI ROSDIANA SIRE |
0000
|
99,990.00
|
CR
|
5,017,772,852.63
|
|
12/02
|
TRSF E-BANKING CR
12/02 WSID:13971 MEDI ROSDIANA SIRE |
0000
|
99,990.00
|
CR
|
5,017,822,392.63
|
|
12/02
|
TRSF E-BANKING CR
12/02 WSID:36891 SEPTARINA |
0000
|
99,036.00
|
CR
|
5,017,871,378.63
|
|
12/02
|
TRSF E-BANKING CR
12/02 WSID:36891 SEPTARINA |
0000
|
99,036.00
|
CR
|
5,017,920,919.63
|
|
12/02
|
TRSF E-BANKING CR
12/02 WSID:23251 THOMAS RADIX KASEN |
0000
|
99,367.00
|
CR
|
5,017,969,781.63
|
|
12/02
|
TRSF E-BANKING CR
12/02 WSID:59991 Y PEKIK ENDRAATMAJ |
0000
|
99,096.00
|
CR
|
5,018,018,827.63
|
|
12/02
|
TRSF E-BANKING CR
12/02 WSID:59991 Y PEKIK ENDRAATMAJ |
0000
|
99,096.00
|
CR
|
5,018,067,873.63
|
|
13/02
|
TRSF E-BANKING CR
TANGGAL :12/02 11/03 /WSID:522110 IWAN SETIAWAN |
0000
|
99,139.00
|
CR
|
5,018,117,007.63
|
|
13/02
|
TRSF E-BANKING CR
11/13 79601 PENGELOLA ARY SYAIFUL BACHRI |
0000
|
99,958.00
|
CR
|
5,018,166,965.63
|
|
13/02
|
TRSF E-BANKING CR
11/13 79601 RESELLER ARY SYAIFUL BACHRI |
0000
|
99,958.00
|
CR
|
5,018,216,923.63
|
|
13/02
|
SETORAN TUNAI
. PEMBAYARAN E-BO OK |
0009
|
98,135.00
|
CR
|
5,018,315,058.63
|
|
13/02
|
TRSF E-BANKING CR
13/02 WSID:55961 HENDRA KRISTIAWAN |
0000
|
99,568.00
|
CR
|
5,018,369,626.63
|
|
13/02
|
SETORAN TUNAI
IWAN BTI |
8050
|
50,567.00
|
CR
|
5,018,915,193.63
|
|
13/02
|
SETORAN TUNAI
IWAN BTI |
8050
|
50,567.00
|
CR
|
5,018,965,760.63
|
|
13/02
|
SETORAN TUNAI
DIDIK SUGIARTO EMAIL DIDIKSUGI @GMAIL.COM |
8270
|
98,358.00
|
CR
|
5,018,569,118.63
|
|
13/02
|
SETORAN TUNAI
|
8800
|
100,000.00
|
CR
|
5,018,669,118.63
|
|
13/02
|
TRSF E-BANKING CR
13/02 WSID:03981 SUHENDRI |
0000
|
99,126.00
|
CR
|
5,018,713,299.63
|
|
13/02
|
TRSF E-BANKING CR
13/02 WSID:03981 SUHENDRI |
0000
|
99,126.00
|
CR
|
5,018,762,370.63
|
|
13/02
|
TRSF E-BANKING CR
11/13 95031 BEN PRIMANA GUNAWA |
0000
|
99,238.00
|
CR
|
5,018,811,608.63
|
|
13/02
|
TRSF E-BANKING CR
13/02 WSID:36201 MERY ARISANDY |
0000
|
99,678.00
|
CR
|
5,018,861,286.63
|
|
13/02
|
SETORAN TUNAI
RAHMAWATI ALFIY |
0933
|
50,000.00
|
CR
|
5,018,911,286.63
|
|
13/02
|
TRSF E-BANKING CR
13/02 WSID:33131 IWAN SETIAWAN |
0000
|
99,139.00
|
CR
|
5,018,960,920.63
|
|
13/02
|
TRSF E-BANKING CR
13/02 WSID:07891 FENDY PIO |
0000
|
99,023.00
|
CR
|
5,019,009,993.63
|
|
13/02
|
TRSF E-BANKING CR
1311/FTSCY/WS95011 99397.00 AKTIVASI MANDIRIPRO USER ID : CMADG SUKATNO |
0000
|
99,397.00
|
CR
|
5,019,058,790.63
|
|
13/02
|
KR OTOMATIS
HAYATTULLAH HAYATTULLAH |
0965
|
99,256.00
|
CR
|
5,019,108,096.63
|
|
13/02
|
TRSF E-BANKING CR
13/02 WSID:06721 ADHIKA PRANA |
0000
|
99,127.00
|
CR
|
5,019,157,173.63
|
|
13/02
|
TRSF E-BANKING CR
13/02 WSID:03071 MONIKA |
0000
|
99,196.00
|
CR
|
5,019,206,319.63
|
|
13/02
|
TRSF E-BANKING CR
13/02 WSID:91971 EDY SUSILO IR |
0000
|
99,976.00
|
CR
|
5,019,256,295.63
|
|
13/02
|
TRSF E-BANKING CR
13/02 WSID:27671 HARYO FAJAR NUGROH |
0000
|
99,929.00
|
CR
|
5,019,305,729.63
|
|
13/02
|
TRSF E-BANKING CR
13/02 WSID:27671 HARYO FAJAR NUGROH |
0000
|
99,929.00
|
CR
|
5,019,355,153.63
|
|
13/02
|
TRSF E-BANKING CR
13/02 WSID:02811 BAYU ARIKA SETIAWA |
0000
|
99,017.00
|
CR
|
5,019,909,170.63
|
|
13/02
|
TRSF E-BANKING CR
13/02 WSID:02811 BAYU ARIKA SETIAWA |
0000
|
99,017.00
|
CR
|
5,019,953,187.63
|
|
19/02
|
TRSF E-BANKING CR
TANGGAL :13/02 11/13 /WSID:132010 MELISSA LUCINDA |
0000
|
99,078.00
|
CR
|
5,019,502,265.63
|
|
19/02
|
TRSF E-BANKING CR
11/19 95031 MANDIRIPRO VIVI MARGARETHA PR |
0000
|
99,099.00
|
CR
|
5,019,551,319.63
|
|
19/02
|
TRSF E-BANKING CR
11/19 95031 MANDIRIPRO.COM VIVI MARGARETHA PR |
0000
|
99,099.00
|
CR
|
5,019,600,363.63
|
|
19/02
|
KR OTOMATIS
BEIIIDJA/000973 HERWIN ARDIANTO pembelian paket gy |
0998
|
99,239.00
|
CR
|
5,019,699,602.63
|
|
19/02
|
KR OTOMATIS
BEIIIDJA/000975 HERWIN ARDIANTO transfer pembelian |
0998
|
99,239.00
|
CR
|
5,019,698,891.63
|
|
19/02
|
SETORAN TUNAI
|
0169
|
100,000.00
|
CR
|
5,019,798,891.63
|
|
19/02
|
TRSF E-BANKING CR
11/19 73391 A/N OKKYS OKKY SATRIADI |
0000
|
99,238.00
|
CR
|
5,019,898,079.63
|
|
19/02
|
TRSF E-BANKING CR
19/02 WSID:09031 YUDHANTARA WIRA SA |
0000
|
98,079.00
|
CR
|
5,019,996,153.63
|
|
19/02
|
TRSF E-BANKING CR
1911/FTSCY/WS95011 99167.00 AKTVSI MANDIRIPRO.COM USERID : AZIS SUKATNO |
0000
|
99,167.00
|
CR
|
5,019,995,320.63
|
|
19/02
|
SWITCHING CR
TRANSFER DR 028 DEDI SUSANTO PT. SANYO E |
0998
|
99,136.00
|
CR
|
5,020,099,956.63
|
|
19/02
|
KR OTOMATIS
ADE WENAS KLIRING UTK MUH DENNY N DR A |
0965
|
98,000.00
|
CR
|
5,020,192,956.63
|
|
19/02
|
KR OTOMATIS
ANY SYAFRIANI BCA CAB SAMARINDA KALIMANTAN |
0965
|
98,500.00
|
CR
|
5,020,290,956.63
|
|
19/02
|
KR OTOMATIS
BEIIIDJA/017063 DENI SUMARNA pembayaran produk |
0998
|
99,037.00
|
CR
|
5,020,289,993.63
|
|
19/02
|
TRSF E-BANKING CR
19/02 WSID:99501 DIAN DANURWENDA |
0000
|
99,197.00
|
CR
|
5,020,339,190.63
|
|
19/02
|
TRSF E-BANKING CR
19/02 WSID:55191 EVA CAROLINE |
0000
|
99,017.00
|
CR
|
5,020,388,207.63
|
|
19/02
|
TRSF E-BANKING CR
19/02 WSID:55191 EVA CAROLINE |
0000
|
99,017.00
|
CR
|
5,020,937,229.63
|
|
19/02
|
KR OTOMATIS
SRI WINARSIH MUH DENNY N REK 0271859138 |
0965
|
99,799.00
|
CR
|
5,020,986,973.63
|
|
17/02
|
SWITCHING CR
TANGGAL :19/02 TRANSFER DR 002 ASNAWI DAHLAN BENTENG SE |
0998
|
99,159.00
|
CR
|
5,020,536,132.63
|
|
17/02
|
TRSF E-BANKING CR
1911/FTSCY/WS95011 99956.00 AKTVS MANDIRIPRO.COM ID: TARIXJABRIK SUKATNO |
0000
|
99,956.00
|
CR
|
5,020,585,588.63
|
|
17/02
|
TRSF E-BANKING CR
TANGGAL :15/02 15/02 WSID:52291 ANDREAS KURNIAWAN |
0000
|
99,018.00
|
CR
|
5,020,639,606.63
|
|
17/02
|
TRSF E-BANKING CR
TANGGAL :15/02 15/02 WSID:52291 ANDREAS KURNIAWAN |
0000
|
99,018.00
|
CR
|
5,020,683,629.63
|
|
17/02
|
TRSF E-BANKING CR
TANGGAL :15/02 15/02 WSID:38021 J INDRAWATI |
0000
|
99,719.00
|
CR
|
5,020,733,393.63
|
|
17/02
|
SWITCHING CR
TANGGAL :15/02 TRANSFER DR 002 TONY HERNALIAN Kanca Lamon |
0998
|
99,796.00
|
CR
|
5,020,783,139.63
|
|
17/02
|
TRSF E-BANKING CR
11/15 95031 TRANFER BAMBANG MINTOKO |
0000
|
100,000.00
|
CR
|
5,020,883,139.63
|
|
17/02
|
TRSF E-BANKING CR
TANGGAL :16/02 16/02 WSID:98891 BUDI HARJO |
0000
|
99,156.00
|
CR
|
5,020,932,295.63
|
|
17/02
|
TRSF E-BANKING CR
TANGGAL :16/02 16/02 WSID:98891 BUDI HARJO |
0000
|
99,156.00
|
CR
|
5,020,981,951.63
|
|
17/02
|
TRSF E-BANKING CR
TANGGAL :16/02 16/02 WSID:99571 DAENG NURUL AMIN |
0000
|
99,039.00
|
CR
|
5,021,030,985.63
|
|
17/02
|
TRSF E-BANKING CR
1611/FTSCY/WS95011 99029.00 TO PENGELOLA - REGISTER WAHYUN WAHYUN |
0000
|
99,029.00
|
CR
|
5,021,079,509.63
|
|
17/02
|
TRSF E-BANKING CR
1611/FTSCY/WS95011 99029.00 KE RESELLER - REGISTER WAHYUN WAHYUN |
0000
|
99,029.00
|
CR
|
5,021,128,533.63
|
|
17/02
|
TRSF E-BANKING CR
TANGGAL :16/02 16/02 WSID:28931 M JUNAIDI L SE |
0000
|
99,356.00
|
CR
|
5,021,177,889.63
|
|
17/02
|
TRSF E-BANKING CR
TANGGAL :16/02 16/02 WSID:28931 M JUNAIDI L SE |
0000
|
99,356.00
|
CR
|
5,021,227,295.63
|
|
17/02
|
TRSF E-BANKING CR
1711/FTSCY/WS95011 99256.00 AKTVS MANDIRIPRO.COM ID: 7598 SUKATNO |
0000
|
99,256.00
|
CR
|
5,021,276,501.63
|
|
17/02
|
SETORAN TUNAI
TOFIK CLC |
0939
|
99,036.00
|
CR
|
5,021,325,537.63
|
|
17/02
|
SETORAN TUNAI
TOFIK CLC |
0939
|
99,036.00
|
CR
|
5,021,379,573.63
|
|
17/02
|
TRSF E-BANKING CR
1711/FTSCY/WS95011 99056.00 KE PENGELOLA MUH DENNY N ELLYSA HERMALIA |
0000
|
99,056.00
|
CR
|
5,021,923,629.63
|
|
17/02
|
TRSF E-BANKING CR
1711/FTSCY/WS95011 99056.00 KE RESELLER MUH DENNY N ELLYSA HERMALIA |
0000
|
99,056.00
|
CR
|
5,021,972,685.63
|
|
17/02
|
SETORAN TUNAI
|
6750
|
98,000.00
|
CR
|
5,021,570,685.63
|
|
17/02
|
TRSF E-BANKING CR
17/02 WSID:28931 MUHAMAD IKRAR AWAL |
0000
|
99,238.00
|
CR
|
5,021,619,923.63
|
|
17/02
|
TRSF E-BANKING CR
17/02 WSID:12911 RAMADHIKA S |
0000
|
98,058.00
|
CR
|
5,021,717,981.63
|
|
17/02
|
KR OTOMATIS
AGUNG NUGROHO UTK MEMBER MANDIRIPRO |
0965
|
98,000.00
|
CR
|
5,021,815,981.63
|
|
17/02
|
SWITCHING CR
TRANSFER DR 016 TAN CUN CUN BII 079 BAT |
0998
|
99,956.00
|
CR
|
5,021,865,937.63
|
|
17/02
|
SWITCHING CR
TRANSFER DR 016 TAN CUN CUN BII 079 BAT |
0998
|
99,956.00
|
CR
|
5,021,919,893.63
|
|
18/02
|
TRSF E-BANKING CR
1711/FTSCY/WS95011 99257.00 DAFTAR MANDIRIPRO SMG SUKSES SPT KM JONJON HARJANTO |
0000
|
99,257.00
|
CR
|
5,021,969,150.63
|
|
18/02
|
TRSF E-BANKING CR
1711/FTSCY/WS95011 99257.00 DAFTAR GIGAPRO SEMOGA BERHASIL JONJON HARJANTO |
0000
|
99,257.00
|
CR
|
5,022,013,907.63
|
|
18/02
|
SETORAN TUNAI
EKA.F.AR MTR |
0232
|
50,000.00
|
CR
|
5,022,063,907.63
|
|
18/02
|
SETORAN TUNAI
EKA.F.AR MTR |
0232
|
50,000.00
|
CR
|
5,022,113,907.63
|
|
18/02
|
TRSF E-BANKING CR
18/02 WSID:39871 JOHAN FANANI |
0000
|
98,395.00
|
CR
|
5,022,211,752.63
|
|
18/02
|
SWITCHING CR
TRANSFER DR 002 DENY AGUS PRATAMA SUPERINDO M |
0998
|
98,370.00
|
CR
|
5,022,310,122.63
|
|
18/02
|
KR OTOMATIS
SRI WINARSEH MUH DENNY N0271859138 |
0965
|
99,799.00
|
CR
|
5,022,359,871.63
|
|
19/02
|
TRSF E-BANKING CR
1811/FTSCY/WS95011 99036.00 AKTIVASI ANGGOTA JUNAIDI |
0000
|
99,036.00
|
CR
|
5,022,908,907.63
|
|
19/02
|
SWITCHING CR
TRANSFER DR 002 DARMAWI RSUD |
0998
|
99,278.00
|
CR
|
5,022,958,185.63
|
|
19/02
|
SETORAN TUNAI
AKHMAD YK |
0995
|
50,000.00
|
CR
|
5,022,508,185.63
|
|
19/02
|
TRSF E-BANKING CR
19/02 WSID:97051 JUWITA SARI |
0000
|
99,295.00
|
CR
|
5,022,557,930.63
|
|
19/02
|
TRSF E-BANKING DB
19/02 WSID:59191 ADE ARIE SETIAWAN |
0000
|
99,000.00
|
DB
|
5,022,508,930.63
|
|
21/02
|
TRSF E-BANKING CR
21/02 WSID:29691 JENI MAIZAWINDA |
0000
|
99,678.00
|
CR
|
5,022,909,695.63
|
|
21/02
|
TRSF E-BANKING CR
21/02 WSID:21991 JUMANTORO |
0000
|
99,821.00
|
CR
|
5,022,959,516.63
|
|
21/02
|
TRSF E-BANKING CR
21/02 WSID:11631 ANWAR SAFRI LAHWAN |
0000
|
99,219.00
|
CR
|
5,023,003,735.63
|
|
21/02
|
TRSF E-BANKING CR
21/02 WSID:11631 ANWAR SAFRI LAHWAN |
0000
|
99,219.00
|
CR
|
5,023,052,959.63
|
|
21/02
|
TRSF E-BANKING CR
21/02 WSID:01371 RIOPIPUNG ANGGORO |
0000
|
50,000.00
|
CR
|
5,023,102,959.63
|
|
21/02
|
TRSF E-BANKING CR
21/02 WSID:99891 TOTO MURYANTO DRS |
0000
|
98,997.00
|
CR
|
5,023,201,951.63
|
|
21/02
|
TRSF E-BANKING CR
21/02 WSID:91501 NURULLAH RAHMAT F |
0000
|
99,912.00
|
CR
|
5,023,251,363.63
|
|
21/02
|
TRSF E-BANKING CR
21/02 WSID:91501 NURULLAH RAHMAT F |
0000
|
99,912.00
|
CR
|
5,023,301,275.63
|
|
21/02
|
KR OTOMATIS
HERLIYADIE - MUH DENNY N DDY639D: Onlin |
0965
|
99,096.00
|
CR
|
5,023,350,321.63
|
|
21/02
|
KR OTOMATIS
HERLIYADIE - MUH DENNY N DDY639D: Onlin |
0965
|
99,096.00
|
CR
|
5,023,399,367.63
|
|
21/02
|
BIAYA ADM
|
0000
|
10,000.00
|
DB
|
5,023,389,367.63
|
|
29/02
|
TRSF E-BANKING CR
2211/FTSCY/WS95011 99137.00 SYAIFUL RIZA |
0000
|
99,137.00
|
CR
|
5,023,938,509.63
|
|
29/02
|
TRSF E-BANKING CR
2211/FTSCY/WS95011 99137.00 SYAIFUL RIZA |
0000
|
99,137.00
|
CR
|
5,023,987,691.63
|
|
29/02
|
TRSF E-BANKING CR
TANGGAL :22/02 22/02 WSID:01371 RIOPIPUNG ANGGORO |
0000
|
50,000.00
|
CR
|
5,023,537,691.63
|
|
29/02
|
TRSF E-BANKING CR
2211/FTSCY/WS95011 99295.00 SAID FANANI SAID FANANI IR |
0000
|
99,295.00
|
CR
|
5,023,586,886.63
|
|
29/02
|
TRSF E-BANKING CR
2211/FTSCY/WS95011 99295.00 SAID FANANI SAID FANANI IR |
0000
|
99,295.00
|
CR
|
5,023,636,131.63
|
|
29/02
|
TRSF E-BANKING CR
TANGGAL :22/02 22/02 WSID:53561 DIDIT HERMANTO IR |
0000
|
50,000.00
|
CR
|
5,023,686,131.63
|
|
29/02
|
TRSF E-BANKING CR
2211/FTSCY/WS95011 99369.00 BYR E-BOOK MANDIRIPRO ID : MARIOJERRY SUKATNO |
0000
|
99,369.00
|
CR
|
5,023,735,500.63
|
|
29/02
|
TRSF E-BANKING CR
TANGGAL :23/02 23/02 WSID:31821 NY R YUNITA TRIYAN |
0000
|
99,129.00
|
CR
|
5,023,789,629.63
|
|
29/02
|
TRSF E-BANKING CR
TANGGAL :23/02 23/02 WSID:31821 NY R YUNITA TRIYAN |
0000
|
99,129.00
|
CR
|
5,023,833,798.63
|
|
29/02
|
TRSF E-BANKING CR
TANGGAL :23/02 23/02 WSID:31191 MARKUS HENDRA MARG |
0000
|
99,197.00
|
CR
|
5,023,882,895.63
|
|
29/02
|
TRSF E-BANKING CR
11/23 95031 98796-HERISHAFA HERIAWAN IR |
0000
|
98,796.00
|
CR
|
5,023,981,691.63
|
|
29/02
|
TRSF E-BANKING CR
11/29 95031 HUSENJOY HERIAWAN IR |
0000
|
99,993.00
|
CR
|
5,029,031,639.63
|
|
29/02
|
TRSF E-BANKING CR
29/02 WSID:01701 GUSTOMI HAMSYAH |
0000
|
98,736.00
|
CR
|
5,029,130,370.63
|
|
29/02
|
SETORAN TUNAI
DADANG BDG |
0937
|
99,000.00
|
CR
|
5,029,229,370.63
|
|
29/02
|
SWITCHING CR
TRANSFER DR BANK CENTRA |
0998
|
99,068.00
|
CR
|
5,029,278,938.63
|
|
29/02
|
SWITCHING CR
TRANSFER DR BANK CENTRA |
0998
|
99,068.00
|
CR
|
5,029,327,506.63
|
|
29/02
|
TRSF E-BANKING CR
29/02 WSID:95281 DEFFY LETTIZIA RIA |
0000
|
100,000.00
|
CR
|
5,029,927,506.63
|
|
29/02
|
TRSF E-BANKING CR
29/02 WSID:19771 MUHAMMADDIN SIREGA |
0000
|
99,057.00
|
CR
|
5,029,976,563.63
|
|
29/02
|
TRSF E-BANKING CR
29/02 WSID:19771 MUHAMMADDIN SIREGA |
0000
|
99,057.00
|
CR
|
5,029,525,620.63
|
|
29/02
|
SWITCHING CR
TRANSFER DR 506 WARSITO BANK CENTRA |
0998
|
99,367.00
|
CR
|
5,029,579,987.63
|
|
29/02
|
SWITCHING CR
TRANSFER DR 506 WARSITO BANK CENTRA |
0998
|
99,367.00
|
CR
|
5,029,629,359.63
|
|
25/02
|
TRSF E-BANKING CR
25/02 WSID:58961 MISNILAWATI |
0000
|
99,197.00
|
CR
|
5,029,673,501.63
|
|
25/02
|
SWITCHING CR
TRANSFER DR 002 WAWAN HARYANTO, SHDEP KEU |
0998
|
99,099.00
|
CR
|
5,029,722,550.63
|
|
25/02
|
TRSF E-BANKING CR
25/02 WSID:91221 EDI SUCIPTO |
0000
|
99,567.00
|
CR
|
5,029,772,117.63
|
|
25/02
|
TRSF E-BANKING CR
25/02 WSID:91221 EDI SUCIPTO |
0000
|
99,567.00
|
CR
|
5,029,821,689.63
|
|
25/02
|
TRSF E-BANKING CR
11/25 73051 DAFTAR MANDIRIPRO USE R NAME CHABIE RITA RACHMANINGRUM |
0000
|
99,357.00
|
CR
|
5,029,871,091.63
|
|
25/02
|
TRSF E-BANKING CR
11/25 73051 DAFTAR UNTUK RESEL LER RITA RACHMANINGRUM |
0000
|
99,357.00
|
CR
|
5,029,920,398.63
|
|
25/02
|
TRSF E-BANKING CR
2511/FTSCY/WS95011 99897.00 SUDIONO HERMAN |
0000
|
99,897.00
|
CR
|
5,029,970,295.63
|
|
25/02
|
TRSF E-BANKING CR
25/02 WSID:96591 MAHIARESTYA WIDIAP |
0000
|
99,980.00
|
CR
|
5,025,020,275.63
|
|
25/02
|
SETORAN TUNAI
MDN BIAYA KEANGGOTA AN |
0399
|
98,252.00
|
CR
|
5,025,118,527.63
|
|
25/02
|
KR OTOMATIS
BNINIDJA/019519 kris aditya/bni unbca samarinda |
0998
|
99,028.00
|
CR
|
5,025,167,555.63
|
|
25/02
|
TRSF E-BANKING CR
25/02 WSID:58251 RAKHMAT KURNIADI I |
0000
|
99,378.00
|
CR
|
5,025,216,933.63
|
|
25/02
|
TRSF E-BANKING CR
25/02 WSID:58251 RAKHMAT KURNIADI I |
0000
|
99,378.00
|
CR
|
5,025,266,311.63
|
|
26/02
|
TRSF E-BANKING CR
2611/FTSCY/WS95011 99197.00 AJI PERDANA USER ID : BEXALOY AJIE PERDANA |
0000
|
99,197.00
|
CR
|
5,025,315,958.63
|
|
26/02
|
TRSF E-BANKING CR
2511/FTSCY/WS95011 99981.00 YULIUS IREL LELONO |
0000
|
99,981.00
|
CR
|
5,025,365,939.63
|
|
26/02
|
TRSF E-BANKING CR
2511/FTSCY/WS95011 99981.00 YULIUS IREL LELONO |
0000
|
99,981.00
|
CR
|
5,025,915,920.63
|
|
26/02
|
SWITCHING CR
TRANSFER DR 028 DAMIANUS J HALI ATM-2 TAMAN |
0998
|
99,126.00
|
CR
|
5,025,969,596.63
|
|
26/02
|
TRSF E-BANKING CR
2611/FTSCY/WS95011 99236.00 BYR E-BOOK MANDIRIPRO ID : HARY_W SUKATNO |
0000
|
99,236.00
|
CR
|
5,025,513,782.63
|
|
26/02
|
TRSF E-BANKING CR
26/02 WSID:97321 FIBRIANTO SATYO UT |
0000
|
99,903.00
|
CR
|
5,025,563,685.63
|
|
26/02
|
TRSF E-BANKING CR
11/26 75951 RACHMAT SASONGKO N |
0000
|
99,096.00
|
CR
|
5,025,612,731.63
|
|
26/02
|
TRSF E-BANKING CR
11/26 75951 RACHMAT SASONGKO N |
0000
|
99,096.00
|
CR
|
5,025,661,777.63
|
|
26/02
|
TRSF E-BANKING CR
26/02 WSID:50911 MIRALZA DIZA DR |
0000
|
98,195.00
|
CR
|
5,025,759,922.63
|
|
26/02
|
SWITCHING CR
TRANSFER DR BANK CENTRA |
0998
|
99,909.00
|
CR
|
5,025,809,331.63
|
|
26/02
|
TRSF E-BANKING CR
2611/FTSCY/WS95011 99039.00 BAYAR PK RJ AHMAD ARFAN |
0000
|
99,039.00
|
CR
|
5,025,858,370.63
|
|
26/02
|
TRSF E-BANKING CR
2611/FTSCY/WS95011 99039.00 BYAR PK RJ-2 AHMAD ARFAN |
0000
|
99,039.00
|
CR
|
5,025,907,909.63
|
|
26/02
|
TRSF E-BANKING CR
26/02 WSID:13531 RANGGI ERLANGGA |
0000
|
99,236.00
|
CR
|
5,025,956,695.63
|
|
26/02
|
TRSF E-BANKING CR
26/02 WSID:13531 RANGGI ERLANGGA |
0000
|
99,236.00
|
CR
|
5,026,005,881.63
|
|
26/02
|
TRSF E-BANKING CR
2611/FTSCY/WS95011 99892.00 ABRAM87 ABD RAHMAN ALAMSYA |
0000
|
99,892.00
|
CR
|
5,026,055,773.63
|
|
26/02
|
TRSF E-BANKING CR
26/02 WSID:00981 FRANLY DE FRETES |
0000
|
99,036.00
|
CR
|
5,026,109,809.63
|
|
26/02
|
TRSF E-BANKING CR
26/02 WSID:01611 JOKO WIDADI |
0000
|
99,899.00
|
CR
|
5,026,159,658.63
|
|
26/02
|
TRSF E-BANKING CR
26/02 WSID:01611 JOKO WIDADI |
0000
|
99,899.00
|
CR
|
5,026,209,507.63
|
|
27/02
|
TRSF E-BANKING CR
27/02 WSID:53951 LUKMAN WIDJAJA |
0000
|
99,019.00
|
CR
|
5,026,253,521.63
|
|
27/02
|
TRSF E-BANKING CR
27/02 WSID:37011 DENNY GUNAWAN |
0000
|
99,056.00
|
CR
|
5,026,302,577.63
|
|
27/02
|
TRSF E-BANKING CR
27/02 WSID:37011 DENNY GUNAWAN |
0000
|
99,056.00
|
CR
|
5,026,351,633.63
|
|
27/02
|
TRSF E-BANKING CR
2711/FTSCY/WS95011 98097.00 DAFTAR MANDIRIPRO A.N. NOVITA NOVITA DYAH |
0000
|
98,097.00
|
CR
|
5,026,999,680.63
|
|
27/02
|
SETORAN TUNAI
YUSRIANTO MKS |
7990
|
98,167.00
|
CR
|
5,026,597,897.63
|
|
27/02
|
SETORAN TUNAI
|
0210
|
50,000.00
|
CR
|
5,026,597,897.63
|
|
27/02
|
SETORAN TUNAI
DANANG |
0210
|
50,000.00
|
CR
|
5,026,697,897.63
|
|
27/02
|
SETORAN TUNAI
GOGO ABDUL ROUF BIAYA KURSUS |
7680
|
50,000.00
|
CR
|
5,026,697,897.63
|
|
27/02
|
SWITCHING CR
TRANSFER DR 013 SUZY SUSANA ZACHARPERMATABANK |
0998
|
98,092.00
|
CR
|
5,026,795,939.63
|
|
27/02
|
SETORAN TUNAI
IDA U/ PENGELOLA&U/ USER ID JOEKID S |
0031
|
99,889.00
|
CR
|
5,026,895,823.63
|
|
27/02
|
SWITCHING CR
TRANSFER DR 002 PALIS ARIETEJA KCP PANGKAL |
0998
|
98,169.00
|
CR
|
5,026,993,992.63
|
|
27/02
|
TRSF E-BANKING CR
2711/FTSCY/WS95011 99729.00 DWI HARFIANTA M ID : FIFIN_FD DWI HARFIANTA MULI |
0000
|
99,729.00
|
CR
|
5,027,093,721.63
|
|
27/02
|
TRSF E-BANKING CR
27/02 WSID:25331 ARIF MEFRIONO |
0000
|
99,168.00
|
CR
|
5,027,092,889.63
|
|
27/02
|
TRSF E-BANKING CR
27/02 WSID:25331 ARIF MEFRIONO |
0000
|
99,168.00
|
CR
|
5,027,192,057.63
|
|
27/02
|
TRSF E-BANKING CR
11/27 95031 SUPARGIYANTO |
0000
|
99,057.00
|
CR
|
5,027,191,119.63
|
|
27/02
|
TRSF E-BANKING CR
11/27 95031 TRNSF KE JOEKIDS SUPARGIYANTO |
0000
|
99,057.00
|
CR
|
5,027,290,171.63
|
|
27/02
|
TRSF E-BANKING CR
27/02 WSID:17081 HENDY RENDRAWAN |
0000
|
99,237.00
|
CR
|
5,027,289,908.63
|
|
27/02
|
TRSF E-BANKING CR
27/02 WSID:35771 TAUFIK MUJIYANTO |
0000
|
99,026.00
|
CR
|
5,027,338,939.63
|
|
27/02
|
TRSF E-BANKING CR
27/02 WSID:35771 TAUFIK MUJIYANTO |
0000
|
99,026.00
|
CR
|
5,027,387,960.63
|
|
28/02
|
TRSF E-BANKING CR
28/02 WSID:31321 SRI REJEKI |
0000
|
99,200.00
|
CR
|
5,027,936,660.63
|
|
28/02
|
TRSF E-BANKING CR
28/02 WSID:31321 SRI REJEKI |
0000
|
99,200.00
|
CR
|
5,027,985,860.63
|
|
28/02
|
SETORAN TUNAI
|
0389
|
50,000.00
|
CR
|
5,027,535,860.63
|
|
28/02
|
SETORAN TUNAI
KAIZAR MDO |
0026
|
50,000.00
|
CR
|
5,027,585,860.63
|
|
28/02
|
TRSF E-BANKING CR
11/28 95031 TRNSFR PENGELOLA KHAIRUNNISA |
0000
|
99,357.00
|
CR
|
5,027,635,217.63
|
|
28/02
|
TRSF E-BANKING CR
11/28 95031 TRNSFR RESELLER KHAIRUNNISA |
0000
|
99,357.00
|
CR
|
5,027,689,579.63
|
|
28/02
|
TRSF E-BANKING CR
28/02 WSID:10931 NUGRAHA HERU ANDIK |
0000
|
99,193.00
|
CR
|
5,027,733,767.63
|
|
28/02
|
SETORAN TUNAI
KAIZAR MDO |
0026
|
50,000.00
|
CR
|
5,027,783,767.63
|
|
28/02
|
KR OTOMATIS
DIDANG SATRIA MEMBER FEE DIDANG SATRIA |
0965
|
98,290.00
|
CR
|
5,027,882,057.63
|
|
PEND
|
BUNGA
|
0000
|
39,911.16
|
CR
|
5,027,921,968.79
|
|
PEND
|
PAJAK BUNGA
|
0000
|
7,882.23
|
DB
|
5,027,913,586.56
|
|
PEND
|
SWITCHING CR
TANGGAL :28/02 TRANSFER DR 002 JHONY SIMON Unit Pasar |
0998
|
98,395.00
|
CR
|
5,028,011,931.56
|
|
PEND
|
SWITCHING CR
TANGGAL :29/02 TRANSFER DR 016 FIRMAN HIDAYAT BII 739 RS. |
0998
|
99,500.00
|
CR
|
5,028,061,931.56
|
|
PEND
|
TRSF E-BANKING CR
11/29 78161 LILIAWATY DJAYA |
0000
|
99,588.00
|
CR
|
5,028,161,019.56
|
|
PEND
|
SWITCHING CR
TANGGAL :29/02 TRANSFER DR 013 FARDHON HANAFIAH PERMATABANK |
0998
|
98,239.00
|
CR
|
5,028,259,253.56
|
|
PEND
|
TRSF E-BANKING CR
TANGGAL :29/02 29/02 WSID:59081 ANDI SURYANTO |
0000
|
99,036.00
|
CR
|
5,028,308,289.56
|
|
PEND
|
TRSF E-BANKING CR
2911/FTSCY/WS95011 99237.00 KAMAHARDJAJA B KAMAHARDJAJA BUDIH |
0000
|
99,237.00
|
CR
|
5,028,357,526.56
|
|
PEND
|
TRSF E-BANKING CR
TANGGAL :29/02 29/02 WSID:60261 CATUR ARIBOWO |
0000
|
99,098.00
|
CR
|
5,028,906,579.56
|
|
PEND
|
TRSF E-BANKING CR
TANGGAL :29/02 29/02 WSID:60261 CATUR ARIBOWO |
0000
|
99,098.00
|
CR
|
5,028,955,622.56
|
|
PEND
|
TRSF E-BANKING CR
TANGGAL :29/02 29/02 WSID:26931 SAID SAIFUL AMRI |
0000
|
98,782.00
|
CR
|
5,028,559,909.56
|
|
PEND
|
TRSF E-BANKING CR
11/29 95031 PEMESANAN SUTRISMAN |
0000
|
99,396.00
|
CR
|
5,028,603,750.56
|
|
PEND
|
TRSF E-BANKING CR
11/29 95031 PEMESANAN SUTRISMAN |
0000
|
99,396.00
|
CR
|
5,028,653,096.56
|
|
PEND
|
SWITCHING CR
TANGGAL :29/02 TRANSFER DR 016 SAWALDI BANK CENTRA |
0998
|
99,238.00
|
CR
|
5,028,702,339.56
|
|
PEND
|
SWITCHING CR
TANGGAL :29/02 TRANSFER DR 016 SAWALDI BANK CENTRA |
0998
|
99,238.00
|
CR
|
5,028,751,572.56
|
|
PEND
|
TRSF E-BANKING CR
TANGGAL :29/02 29/02 WSID:05651 MOCH NURSALIM MA |
0000
|
99,258.00
|
CR
|
5,028,800,830.56
|
|
PEND
|
TRSF E-BANKING CR
TANGGAL :29/02 29/02 WSID:05651 MOCH NURSALIM MA |
0000
|
99,258.00
|
CR
|
5,028,850,088.56
|
|
PEND
|
TRSF E-BANKING CR
TANGGAL :29/02 29/02 WSID:31991 YUDHI BAGUS BUDHAY |
0000
|
99,398.00
|
CR
|
5,028,899,936.56
|
|
PEND
|
TRSF E-BANKING CR
TANGGAL :29/02 29/02 WSID:95961 YAYAN ERNES YOSANT |
0000
|
99,159.00
|
CR
|
5,028,998,590.56
|
|
PEND
|
SWITCHING CR
TANGGAL :28/02 TRANSFER DR 028 ENDRO DWI JAHYANTORS.DUSTIRA |
0998
|
99,038.00
|
CR
|
5,028,997,628.56
|
|
PEND
|
TRSF E-BANKING CR
TANGGAL :28/02 28/02 WSID:22061 PUTRI DWI ASSRIYAN |
0000
|
100,000.00
|
CR
|
5,029,097,628.56
|
|
PEND
|
TRSF E-BANKING CR
TANGGAL :28/02 28/02 WSID:96831 NURHASAN |
0000
|
99,029.00
|
CR
|
5,029,196,652.56
|
|
PEND
|
SWITCHING CR
TANGGAL :28/02 TRANSFER DR 002 RATMINAH BANK CENTRA |
0998
|
50,000.00
|
CR
|
5,029,196,652.56
|
|
PEND
|
SWITCHING CR
TANGGAL :28/02 TRANSFER DR 002 RATMINAH BANK CENTRA |
0998
|
50,000.00
|
CR
|
5,029,296,652.56
|
|
PEND
|
TRSF E-BANKING CR
TANGGAL :28/02 28/02 WSID:30991 FABIANTO SEBASTIAN |
0000
|
99,167.00
|
CR
|
5,029,295,819.56
|
|
PEND
|
TRSF E-BANKING CR
TANGGAL :28/02 28/02 WSID:30991 FABIANTO SEBASTIAN |
0000
|
99,167.00
|
CR
|
5,029,399,986.56
|
|
PEND
|
TRSF E-BANKING CR
TANGGAL :28/02 28/02 WSID:39511 RAHMAN NURWANTO |
0000
|
99,237.00
|
CR
|
5,029,399,223.56
|
|
PEND
|
TRSF E-BANKING CR
TANGGAL :28/02 28/02 WSID:39511 RAHMAN NURWANTO |
0000
|
99,237.00
|
CR
|
5,029,993,960.56
|
|
PEND
|
TRSF E-BANKING CR
TANGGAL :28/02 28/02 WSID:18801 SRI ENY HARYATI |
0000
|
99,368.00
|
CR
|
5,029,992,828.56
|
|
PEND
|
TRSF E-BANKING CR
TANGGAL :28/02 28/02 WSID:18801 SRI ENY HARYATI |
0000
|
99,368.00
|
CR
|
5,029,592,196.56
|
|
PEND
|
TRSF E-BANKING CR
3011/FTSCY/WS95011 99958.00 RISMAN AZAMI |
0000
|
99,958.00
|
CR
|
5,029,591,659.56
|
|
PEND
|
TRSF E-BANKING CR
3011/FTSCY/WS95011 99958.00 RISMAN AZAMI |
0000
|
99,958.00
|
CR
|
5,029,691,112.56
|
|
PEND
|
TRSF E-BANKING CR
TANGGAL :28/02 28/02 WSID:39131 JOHAN CANDRA |
0000
|
99,567.00
|
CR
|
5,029,690,679.56
|
|
PEND
|
SETORAN TUNAI
AHMAD MUHAIMIN BNA |
0357
|
99,267.00
|
CR
|
5,029,739,996.56
|
|
PEND
|
SETORAN TUNAI
AHMAD MUHAIMIN BNA |
0357
|
99,267.00
|
CR
|
5,029,789,213.56
|
|
PEND
|
TRSF E-BANKING CR
01/03 WSID:12361 HENDY |
0000
|
99,975.00
|
CR
|
5,029,839,188.56
|
|
PEND
|
TRSF E-BANKING CR
01/03 WSID:12361 HENDY |
0000
|
99,975.00
|
CR
|
5,029,889,163.56
|
|
PEND
|
SETORAN TUNAI
|
8780
|
98,257.00
|
CR
|
5,029,987,920.56
|
|
PEND
|
SETORAN TUNAI
ORDER PAKET+BON US MANDIRIPRO USER NAME GALEH |
0973
|
98,986.00
|
CR
|
5,030,086,906.56
|
|
PEND
|
TRSF E-BANKING CR
01/03 WSID:91781 LUTFI BUDI ILMAWAN |
0000
|
99,919.00
|
CR
|
5,030,136,320.56
|
|
PEND
|
TRSF E-BANKING CR
01/03 WSID:91781 LUTFI BUDI ILMAWAN |
0000
|
99,919.00
|
CR
|
5,030,186,239.56
|
|
PEND
|
TRSF E-BANKING CR
01/03 WSID:25791 ARIEF HENDRAYANA |
0000
|
99,389.00
|
CR
|
5,030,235,623.56
|
|
PEND
|
TRSF E-BANKING CR
01 WSID:25791 REKAP MUTASI KREDIT |
0000
|
7,099,389.00
|
CR
|
5,357,285,012.56
|
|
||||||||||||||||
