|
Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
|
|
03/11
|
SETORAN TUNAI
FERRY MTR
|
0056
|
150,399.00
|
CR
|
|
|
03/11
|
TRSF E-BANKING CR
11/03 82841
MADE SUMARIARTHA
I MADE SUMARIARTHA
|
0000
|
90,000.00
|
CR
|
|
|
03/11
|
TRSF E-BANKING CR
11/03 82841
MADE SUMARIARTHA
I MADE SUMARIARTHA
|
0000
|
60,000.00
|
CR
|
|
|
03/11
|
KR OTOMATIS
MUHAMMAD YUSNA CN. BANK BCA CAB BJM/0510809483/MUST
|
0965
|
150,000.00
|
CR
|
|
|
10/11
|
SWITCHING CR
TRANSFER DR BANK CENTRA
|
0998
|
175,112.00
|
CR
|
|
|
11/11
|
TRSF E-BANKING DB
11/11 WSID:59681
RANGGA INDRAWAN
|
0000
|
280,000.00
|
DB
|
|
|
16/11
|
SETORAN TUNAI
KISWORO
|
0320
|
150,000.00
|
CR
|
|
|
18/11
|
TRSF E-BANKING CR
18/11 WSID:35951
MARIANA KUSUMA DEW
|
0000
|
150,767.00
|
CR
|
|
|
19/11
|
TRSF E-BANKING CR
1911/FTSCY/WS95011
150252.00
TEKNISI LAPTOP
MUHAMMAD HANAFI
|
0000
|
150,252.00
|
CR
|
|
|
20/11
|
TRSF E-BANKING CR
2011/FTSCY/WS95011
150000.00
PIETER DJATMIKO
|
0000
|
150,000.00
|
CR
|
|
|
20/11
|
BIAYA ADM
|
0000
|
10,000.00
|
DB
|
|
|
PEND
|
SWITCHING CR
TANGGAL :21/11 TRANSFER DR 441 BAYU ENGGAL SAPUTRBANK CENTRA
|
0998
|
150,515.00
|
CR
|
|
|