Tgl. | Keterangan | Cab. | Mutasi | Saldo | 03/02 | TRSF E-BANKING CR TANGGAL :02/02 02/02 /WSID:117910 ANDREAS APRIOKO HA | 0000 | 100,524.00 | CR | 147,430,753.23 | 03/02 | TRSF E-BANKING CR TANGGAL :02/02 02/02 /WSID:496210 INDRA WIRANING UTA | 0000 | 100,245.00 | CR | 147,530,998.23 | 03/02 | TRSF E-BANKING CR 0302/FTSCY/WS95011 100613.00 REGISTRASI FORBIS FABIANUS REDEMPTUS | 0000 | 100,613.00 | CR | 147,631,611.23 | 03/02 | TRSF E-BANKING CR 0202/FTSCY/WS95011 100543.00 ALI ZAINAL ABIDIN | 0000 | 100,543.00 | CR | 147,732,154.23 | 03/02 | TRSF E-BANKING CR 02/02 95031 WAHYU SUBAHAGIONO | 0000 | 100,577.00 | CR | 147,832,731.23 | 03/02 | TRSF E-BANKING CR TANGGAL :02/02 02/02 /WSID:651810 GST AYU GD KRISNA | 0000 | 200,930.00 | CR | 148,033,661.23 | 03/02 | TRSF E-BANKING CR TANGGAL :02/02 02/02 /WSID:120110 ENDAH M DAHLAN | 0000 | 200,936.00 | CR | 148,234,597.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:45931 VICKY B MAKAINAS | 0000 | 100,318.00 | CR | 148,334,915.23 | 03/02 | TRSF E-BANKING CR 0302/FTSCY/WS95011 200225.00 OKTAVIA ARVIYANI D | 0000 | 200,225.00 | CR | 148,535,140.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:57501 ALFIAN DRS MM | 0000 | 100,465.00 | CR | 148,635,605.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:56751 RUSLIYADI TAMSIR | 0000 | 100,646.00 | CR | 148,736,251.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:66381 RAIDI S PD | 0000 | 200,892.00 | CR | 148,937,143.23 | 03/02 | SETORAN TUNAI DEWA UANG PENCAFTARA N | 0027 | 201,000.00 | CR | 149,138,143.23 | 03/02 | TRSF E-BANKING CR 02/03 83101 GABUNG FORMULABIS/ TRI /NITIP TRI WINARTO ST | 0000 | 200,640.00 | CR | 149,338,783.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:13391 DWI EDY WALUYO | 0000 | 100,181.00 | CR | 149,438,964.23 | 03/02 | SWITCHING CR TRANSFER DR 002 SOLIHIN KCP KROYA C | 0998 | 200,081.00 | CR | 149,639,045.23 | 03/02 | SETORAN TUNAI DESTINAWATY MDN | 7865 | 100,386.00 | CR | 149,739,431.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:38171 JAKA CHRISTY RUSLI | 0000 | 100,373.00 | CR | 149,839,804.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:28261 ANDWIANI SINARASRI | 0000 | 100,411.00 | CR | 149,940,215.23 | 03/02 | SETORAN TUNAI ARIFIN KRN | 0184 | 200,352.00 | CR | 150,140,567.23 | 03/02 | SETORAN TUNAI SMUO EDWIN PRAS ETIO | 0429 | 100,461.00 | CR | 150,241,028.23 | 03/02 | TRSF E-BANKING CR 0302/FTSCY/WS95011 100696.00 FELYCIA EDI SOETAR | 0000 | 100,696.00 | CR | 150,341,724.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:55111 ASLURI | 0000 | 100,004.00 | CR | 150,441,728.23 | 03/02 | SETORAN TUNAI AKBAL MKS | 0025 | 101,000.00 | CR | 150,542,728.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:29721 SUPENDI | 0000 | 100,422.00 | CR | 150,643,150.23 | 03/02 | TRSF E-BANKING CR 02/03 82551 EDDY SIETRAWANDY | 0000 | 100,600.00 | CR | 150,743,750.23 | 03/02 | SWITCHING CR TRANSFER DR 002 MARCUS MARIA SARTOKCP WELERI | 0998 | 200,139.00 | CR | 150,943,889.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:54231 ARTHA NATALI WIDUR | 0000 | 100,252.00 | CR | 151,044,141.23 | 03/02 | SETORAN TUNAI MA'MUN SAFITRI | 7660 | 100,692.00 | CR | 151,144,833.23 | 03/02 | SWITCHING CR TRANSFER DR BANK CENTRA | 0998 | 200,310.00 | CR | 151,345,143.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:12031 LISA | 0000 | 100,267.00 | CR | 151,445,410.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:34971 SITI DJUBAEDAH DRA | 0000 | 200,817.00 | CR | 151,646,227.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:43521 DEVI SUHARTONI | 0000 | 100,666.00 | CR | 151,746,893.23 | 03/02 | SETORAN TUNAI | 0295 | 200,344.00 | CR | 151,947,237.23 | 03/02 | TRSF E-BANKING CR 02/03 76121 SUDARIYANTO | 0000 | 100,238.00 | CR | 152,047,475.23 | 03/02 | SETORAN TUNAI | 0345 | 202,000.00 | CR | 152,249,475.23 | 03/02 | SETORAN TUNAI | 8470 | 200,155.00 | CR | 152,449,630.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:59111 DUMILANG MANGKURUE | 0000 | 200,203.00 | CR | 152,649,833.23 | 03/02 | SETORAN TUNAI | 7120 | 100,693.00 | CR | 152,750,526.23 | 03/02 | TRSF E-BANKING CR 0302/FTSCY/WS95011 200354.00 BUSINESS ONLINE ID : MAGICIAN IMAM NURCAHYO SE | 0000 | 200,354.00 | CR | 152,950,880.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:59691 ERINA PURNAMASARI | 0000 | 200,391.00 | CR | 153,151,271.23 | 03/02 | SWITCHING CR TRANSFER DR BANK CENTRA | 0998 | 100,147.00 | CR | 153,251,418.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:47691 YAKSI HADI SUMANTR | 0000 | 100,623.00 | CR | 153,352,041.23 | 03/02 | SETORAN TUNAI M.TRIWULAN SAYA BERGABUNG NIH PAK JOKO TRIWULAN IKE MA HANANI | 7510 | 100,407.00 | CR | 153,452,448.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:10401 NANANG SETIAWAN | 0000 | 100,685.00 | CR | 153,553,133.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:55961 MOHAMMAD FATCHUL M | 0000 | 200,523.00 | CR | 153,753,656.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:41751 WENI ASITANINGRUM | 0000 | 100,249.00 | CR | 153,853,905.23 | 03/02 | TRSF E-BANKING CR 02/03 72391 UANG DR KENZIE77 HADI NUGROHO | 0000 | 200,723.00 | CR | 154,054,628.23 | 03/02 | SWITCHING CR TRANSFER DR 124 ABDUL ROHIM,SE BPD KALTIM | 0998 | 100,235.00 | CR | 154,154,863.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:03071 AGUS SUSATYO | 0000 | 200,058.00 | CR | 154,354,921.23 | 03/02 | SETORAN TUNAI HENDRI . | 0043 | 100,720.00 | CR | 154,455,641.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:20861 BAHERAM SYAH | 0000 | 100,444.00 | CR | 154,556,085.23 | 03/02 | SETORAN TUNAI SUMANTO PKU | 0220 | 100,083.00 | CR | 154,656,168.23 | 03/02 | TRSF E-BANKING CR 02/03 95031 FORMULA BISNIS RACHMAT FAUZI | 0000 | 100,817.00 | CR | 154,756,985.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:07141 LIM RITA IRAWATY | 0000 | 200,908.00 | CR | 154,957,893.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:16931 BOBY JULIAN MARADH | 0000 | 100,988.00 | CR | 155,058,881.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:37751 RIO MAYBON SIHITE | 0000 | 100,125.00 | CR | 155,159,006.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:35291 BUDI HARTANTO | 0000 | 100,804.00 | CR | 155,259,810.23 | 03/02 | SETORAN TUNAI RISQI | 5800 | 200,255.00 | CR | 155,460,065.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:50641 HARIMAN GUNADI SST | 0000 | 100,782.00 | CR | 155,560,847.23 | 03/02 | KR OTOMATIS NURUL SUCIATI | 0965 | 200,959.00 | CR | 155,761,806.23 | 03/02 | KR OTOMATIS yusak sedubun joko susilo/bca/0094214048 | 0965 | 100,790.00 | CR | 155,862,596.23 | 03/02 | KR OTOMATIS MARYANI/0815799948BCA PEMUDA SEMARANG/0094214048 BCA P | 0965 | 100,963.00 | CR | 155,963,559.23 | 03/02 | TRSF E-BANKING CR 02/03 95031 YOGI MIFTAH FAUZIE | 0000 | 100,816.00 | CR | 156,064,375.23 | 03/02 | SETORAN TUNAI SUGANDI JTW | 0418 | 100,812.00 | CR | 156,165,187.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:10321 SULARNO | 0000 | 200,578.00 | CR | 156,365,765.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:14971 YAYAT HIDAYAT | 0000 | 100,855.00 | CR | 156,466,620.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:17171 MAS HEDI SURYATNA | 0000 | 200,147.00 | CR | 156,666,767.23 | 03/02 | SETORAN TUNAI JIMBAR PRASETIA . | 5170 | 101,000.00 | CR | 156,767,767.23 | 03/02 | SWITCHING CR TRANSFER DR 124 DHANI JULIANSYAH WALIKOTA SA | 0998 | 200,584.00 | CR | 156,968,351.23 | 03/02 | TRSF E-BANKING CR 02/03 95031 PEMBAYARAN SMUO AHMAD NUR FUAD | 0000 | 100,875.00 | CR | 157,069,226.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:29371 AGIESTA SUHAIMI | 0000 | 100,810.00 | CR | 157,170,036.23 | 03/02 | TRSF E-BANKING CR 02/03 77161 INI SAYA WILLIAM K EMALA LEONARDO KEMALA | 0000 | 200,953.00 | CR | 157,370,989.23 | 03/02 | TRSF E-BANKING CR 02/03 81561 UNTUK JOKOSUSILO D AFT FORMULABIS SOBRI HM DRS | 0000 | 100,609.00 | CR | 157,471,598.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:44331 WISNU WIJAKSONO | 0000 | 200,182.00 | CR | 157,671,780.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:51901 ALPHONSUS EDDY GUR | 0000 | 100,655.00 | CR | 157,772,435.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:51241 VICTOR PALINOAN | 0000 | 100,752.00 | CR | 157,873,187.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:32141 SOFIAN NOR | 0000 | 100,863.00 | CR | 157,974,050.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:48441 SUTANTO TAMRIN | 0000 | 100,102.00 | CR | 158,074,152.23 | 03/02 | SETORAN TUNAI | 8030 | 100,805.00 | CR | 158,174,957.23 | 03/02 | SETORAN TUNAI CATUR SIGIT SAL | 0013 | 100,569.00 | CR | 158,275,526.23 | 03/02 | SETORAN TUNAI . . | 8375 | 200,564.00 | CR | 158,476,090.23 | 03/02 | SWITCHING CR TRANSFER DR 013 STEVIE ALEXANDER PERMATABANK | 0998 | 200,062.00 | CR | 158,676,152.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:05871 PATRICIA | 0000 | 200,525.00 | CR | 158,876,677.23 | 03/02 | KR OTOMATIS HAIRIATI-BJM UTK BCA KCU PEMUDA SEMARANG | 0965 | 100,757.00 | CR | 158,977,434.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:07011 SITI NOVITA RIZKI | 0000 | 200,987.00 | CR | 159,178,421.23 | 03/02 | SWITCHING CR TRANSFER DR 028 AGUS PURNAMA ALAM UJUNG BERUN | 0998 | 100,581.00 | CR | 159,279,002.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:37521 NATASIA INDAYANI | 0000 | 100,684.00 | CR | 159,379,686.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:55881 KRISNANTORO | 0000 | 100,986.00 | CR | 159,480,672.23 | 03/02 | TRSF E-BANKING CR 0302/FTSCY/WS95011 100950.00 HUBERTUS HUBERTUS HAKIM IR | 0000 | 100,950.00 | CR | 159,581,622.23 | 03/02 | KR OTOMATIS SOBIAWAN sobiawan | 0965 | 200,616.00 | CR | 159,782,238.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:56501 ISMIT TUHULELE | 0000 | 100,004.00 | CR | 159,882,242.23 | 03/02 | TRSF E-BANKING CR 02/03 80751 ARI SUKMO WICAKSON | 0000 | 200,185.00 | CR | 160,082,427.23 | 03/02 | TRSF E-BANKING CR 02/03 76031 GUSPRIONO BUDI SAN | 0000 | 200,370.00 | CR | 160,282,797.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:38461 MIRA SETYANINGRUM | 0000 | 100,884.00 | CR | 160,383,681.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:47531 ROY SENTONY TAMBUN | 0000 | 200,112.00 | CR | 160,583,793.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:56651 MOHAMAD ANTHON SUB | 0000 | 100,960.00 | CR | 160,684,753.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:34811 JASMURI | 0000 | 100,491.00 | CR | 160,785,244.23 | 03/02 | TRSF E-BANKING CR 02/03 81571 DAFTAR FORMULABISN IS YUKHRIJUL L RAMADH | 0000 | 100,958.00 | CR | 160,886,202.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:47391 MARLINA SAPUTRI | 0000 | 100,717.00 | CR | 160,986,919.23 | 03/02 | SWITCHING CR TRANSFER DR 002 MUHAMMAD HELMI 0173 - KC B | 0998 | 200,555.00 | CR | 161,187,474.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:01421 ERIC SETIADY | 0000 | 200,486.00 | CR | 161,387,960.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:50241 SISKA MIRANDA PUTR | 0000 | 100,678.00 | CR | 161,488,638.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:57491 SUPANTO | 0000 | 100,565.00 | CR | 161,589,203.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:19941 I KETUT OKA SURYA | 0000 | 100,779.00 | CR | 161,689,982.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:26521 ROWI MURSIDI IR | 0000 | 100,047.00 | CR | 161,790,029.23 | 03/02 | TRSF E-BANKING CR 02/03 74431 JOKO SUSILO ERNANDO | 0000 | 100,800.00 | CR | 161,890,829.23 | 03/02 | TRSF E-BANKING CR 02/03 82141 FENNI,INSTRUKSI PE MBAYARAN FORMU WENDRA SURIANTO TH | 0000 | 200,685.00 | CR | 162,091,514.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:24331 ROKHILAH | 0000 | 100,544.00 | CR | 162,192,058.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:46201 ZUSANTI | 0000 | 200,474.00 | CR | 162,392,532.23 | 03/02 | TRSF E-BANKING CR 03/02 WSID:59751 HASAN BASRI | 0000 | 100,892.00 | CR | 162,493,424.23 | 03/02 | TRSF E-BANKING CR 02/03 95031 TRF DR DAVID C. DAVID CAHYADI | 0000 | 100,118.00 | CR | 162,593,542.23 | |