Date
|
Description
|
Branch
|
Amount
|
Balance
|
01/09
|
TARIKAN ATM 01/09
|
0000
|
300,000.00
|
DB
|
15,760,538.70
|
02/09
|
TRSF E-BANKING CR 0209/FTSCY/WS95051 1099800.00 From 133867 HIJAUTUKAR PT
|
0000
|
1,099,800.00
|
CR
|
16,860,338.70
|
02/09
|
TRSF E-BANKING CR 0209/FTSCY/WS95051 380937.00 RE2015090227286 FP26502 FASA CENTRA ARTAJA
|
0000
|
380,937.00
|
CR
|
17,241,275.70
|
03/09
|
TARIKAN ATM 03/09
|
0000
|
500,000.00
|
DB
|
16,741,275.70
|
04/09
|
TRSF E-BANKING CR 0409/FTSCY/WS95051 240635.00 From 133867 HIJAUTUKAR PT
|
0000
|
240,635.00
|
CR
|
16,981,910.70
|
07/09
|
TARIKAN ATM 06/09
|
0000
|
500,000.00
|
DB
|
16,481,910.70
|
09/09
|
TRSF E-BANKING CR 0909/FTSCY/WS95051 782100.00 From 133867 HIJAUTUKAR PT
|
0000
|
782,100.00
|
CR
|
17,264,010.70
|
11/09
|
TRSF E-BANKING CR 1109/FTSCY/WS95011 100000.00 JOKO LELONO
|
0000
|
100,000.00
|
CR
|
17,364,010.70
|
14/09
|
TARIKAN ATM 14/09
|
0000
|
500,000.00
|
DB
|
16,864,010.70
|
18/09
|
TARIKAN ATM 18/09
|
0000
|
500,000.00
|
DB
|
16,364,010.70
|
18/09
|
BIAYA ADM
|
0000
|
13,000.00
|
DB
|
16,351,010.70
|
21/09
|
TRSF E-BANKING CR 2109/FTSCY/WS95051 1530640.00 From 133867 HIJAUTUKAR PT
|
0000
|
1,530,640.00
|
CR
|
17,881,650.70
|
22/09
|
SWITCHING DB TRANSFER KE 028 CORNELIUS GATOT WIBANK CENTRA
|
0998
|
1,000,000.00
|
DB
|
16,881,650.70
|
22/09
|
SWITCHING DB BIAYA TXN KE 028 CORNELIUS GATOT WIBANK CENTRA
|
0998
|
6,500.00
|
DB
|
16,875,150.70
|
22/09
|
TRSF E-BANKING DB 22/09 WSID:110Y1 ANASTASIA PURWANTI
|
0000
|
5,000,000.00
|
DB
|
11,875,150.70
|
22/09
|
TARIKAN ATM 22/09
|
0000
|
500,000.00
|
DB
|
11,375,150.70
|
28/09
|
TARIKAN ATM 27/09
|
0000
|
300,000.00
|
DB
|
11,075,150.70
|
28/09
|
TARIKAN ATM 27/09
|
0000
|
500,000.00
|
DB
|
10,575,150.70
|
PEND
|
TARIKAN ATM TARIKAN ATM 30/09
|
0000
|
300,000.00
|
DB
|
10,275,150.70
|
PEND
|
TRSF E-BANKING CR 3009/FTSCY/WS95051 1302070.00 From 133867 HIJAUTUKAR PT
|
0000
|
1,302,070.00
|
CR
|
11,577,220.70
|
|
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