| 04/01 |
TRSF
E-BANKING CR
04/01 WSID:16281
0951155356 |
0000 |
45.028,00 |
CR |
22.845.259,76 |
| 04/01 |
SETORAN
TUNAI
PLG
PLG |
0021 |
50.000,00 |
CR |
22.895.259,76 |
| 04/01 |
NK
- LLG
EVA S |
0009 |
45.016,00 |
CR |
22.940.275,76 |
| 04/01 |
SETORAN
TUNAI
|
0372 |
45.073,00 |
CR |
22.985.348,76 |
| 04/01 |
NK
- LLG
A LATIEF USMAN
BALIKPAPAN |
0009 |
45.014,00 |
CR |
23.030.362,76 |
| 04/01 |
TRSF
E-BANKING CR
04/01 WSID:22411
0160028343 |
0000 |
45.096,00 |
CR |
23.075.458,76 |
| 04/01 |
TRSF
E-BANKING CR
04/01 WSID:10951
5460050130 |
0000 |
45.088,00 |
CR |
23.120.546,76 |
| 04/01 |
TRSF
E-BANKING CR
04/01 WSID:15661
4130157233 |
0000 |
45.108,00 |
CR |
23.165.654,76 |
| 04/01 |
TRSF
E-BANKING CR
04/01 WSID:40851
0030369688 |
0000 |
45.087,00 |
CR |
23.210.741,76 |
| 05/01 |
TRSF
E-BANKING CR
01/05 74221
FORMULA BISNIS VIC
TOR CHANDRA
VICTOR CHANDRA |
0000 |
45.109,00 |
CR |
23.255.850,76 |
| 05/01 |
TRSF
E-BANKING CR
05/01 WSID:20741
7650128472 |
0000 |
45.135,00 |
CR |
23.300.985,76 |
| 05/01 |
TRSF
E-BANKING CR
05/01 WSID:13241
0330562374 |
0000 |
45.133,00 |
CR |
23.346.118,76 |
| 05/01 |
TRSF
E-BANKING CR
05/01 WSID:24721
7910235006 |
0000 |
45.121,00 |
CR |
23.391.239,76 |
| 05/01 |
TRSF
E-BANKING CR
05/01 WSID:21561
3270222896 |
0000 |
45.089,00 |
CR |
23.436.328,76 |
| 05/01 |
TRSF
E-BANKING CR
05/01 WSID:17121
2611740044 |
0000 |
45.143,00 |
CR |
23.481.471,76 |
| 05/01 |
TRSF
E-BANKING CR
05/01 WSID:30161
2671395931 |
0000 |
45.151,00 |
CR |
23.526.622,76 |
| 05/01 |
TRSF
E-BANKING CR
05/01 WSID:17611
1170332128 |
0000 |
45.136,00 |
CR |
23.571.758,76 |
| 05/01 |
NK
- LLG
M IBRAHIM |
0009 |
45.200,00 |
CR |
23.616.958,76 |
| 05/01 |
TRSF
E-BANKING CR
05/01 WSID:30391
7060000276 |
0000 |
45.086,00 |
CR |
23.662.044,76 |
| 05/01 |
SETORAN
TUNAI
BTM |
0340 |
45.077,00 |
CR |
23.707.121,76 |
| 05/01 |
TRSF
E-BANKING CR
05/01 WSID:15551
3403419971 |
0000 |
45.081,00 |
CR |
23.752.202,76 |
| 05/01 |
TRSF
E-BANKING CR
05/01 WSID:26861
3150663538 |
0000 |
45.161,00 |
CR |
23.797.363,76 |
| 05/01 |
TRSF
E-BANKING CR
05/01 WSID:20721
7750260025 |
0000 |
45.142,00 |
CR |
23.842.505,76 |
| 05/01 |
TRSF
E-BANKING CR
05/01 WSID:15951
1520091919 |
0000 |
45.140,00 |
CR |
23.887.645,76 |
| 05/01 |
TRSF
E-BANKING CR
05/01 WSID:28051
6820235540 |
0000 |
45.126,00 |
CR |
23.932.771,76 |
| 05/01 |
TRSF
E-BANKING CR
05/01 WSID:32341
4820166251 |
0000 |
45.153,00 |
CR |
23.977.924,76 |
| 05/01 |
TRSF
E-BANKING CR
05/01 WSID:00201
1090536610 |
0000 |
45.074,00 |
CR |
24.022.998,76 |
| 05/01 |
TRSF
E-BANKING CR
05/01 WSID:13651
2681233450 |
0000 |
46.000,00 |
CR |
24.068.998,76 |
| 06/01 |
SETORAN
TUNAI
ISKANDAR
MDN |
0022 |
90.110,00 |
CR |
24.159.108,76 |
| 06/01 |
TRSF
E-BANKING CR
06/01 WSID:20261
6090125271 |
0000 |
45.183,00 |
CR |
24.204.291,76 |
| 06/01 |
TRSF
E-BANKING CR
06/01 WSID:28451
6310071305 |
0000 |
45.128,00 |
CR |
24.249.419,76 |
| 06/01 |
SETORAN
TUNAI
|
7770 |
45.166,00 |
CR |
24.294.585,76 |
| 06/01 |
SETORAN
TUNAI
|
0060 |
45.116,00 |
CR |
24.339.701,76 |
| 06/01 |
TRSF
E-BANKING CR
06/01 WSID:01891
0371943012 |
0000 |
45.192,00 |
CR |
24.384.893,76 |
| 06/01 |
TRSF
E-BANKING CR
06/01 WSID:04901
1530188899 |
0000 |
45.195,00 |
CR |
24.430.088,76 |
| 06/01 |
SETORAN
TUNAI
ITA
BLP |
7810 |
45.200,00 |
CR |
24.475.288,76 |
| 06/01 |
SETORAN
TUNAI
ANDRI
YOG |
0126 |
45.148,00 |
CR |
24.520.436,76 |
| 06/01 |
NK
- LLG
DARMONO |
0009 |
45.099,00 |
CR |
24.565.535,76 |
| 06/01 |
TRSF
E-BANKING CR
06/01 WSID:95031
2671001216 |
0000 |
45.225,00 |
CR |
24.610.760,76 |
| 06/01 |
TRSF
E-BANKING CR
06/01 WSID:43081
4641283953 |
0000 |
45.220,00 |
CR |
24.655.980,76 |
| 06/01 |
TRSF
E-BANKING CR
06/01 WSID:41091
5230042766 |
0000 |
45.207,00 |
CR |
24.701.187,76 |
| 06/01 |
TRSF
E-BANKING CR
01/06 71111
FORMULA BISNIS
ANITYO GHALUH LELO |
0000 |
45.231,00 |
CR |
24.746.418,76 |
| 06/01 |
TRSF
E-BANKING CR
06/01 WSID:36501
1260114324 |
0000 |
45.232,00 |
CR |
24.791.650,76 |
| 07/01 |
TRSF
E-BANKING CR
TANGGAL :06/01
01/06 /WSID:051310
0161067899 |
0000 |
45.239,00 |
CR |
24.836.889,76 |
| 07/01 |
KARTU
KREDIT
CUST NO.:00XXXXXX |
0960 |
403.173,00 |
DB |
24.433.716,76 |
| 07/01 |
SETORAN
TUNAI
YBS
BBT |
7750 |
45.858,00 |
CR |
24.479.574,76 |
| 07/01 |
TRSF
E-BANKING CR
01/07 95011
FAJAR SUBEKTI |
0000 |
45.172,00 |
CR |
24.524.746,76 |
| 07/01 |
SETORAN
TUNAI
|
7210 |
45.227,00 |
CR |
24.569.973,76 |
| 07/01 |
SETORAN
TUNAI
MDO |
7800 |
45.242,00 |
CR |
24.615.215,76 |
| 07/01 |
TRSF
E-BANKING CR
07/01 WSID:01071
0094553217 |
0000 |
45.210,00 |
CR |
24.660.425,76 |
| 07/01 |
SETORAN
TUNAI
|
0393 |
50.000,00 |
CR |
24.710.425,76 |
| 07/01 |
TRSF
E-BANKING CR
07/01 WSID:22521
1040229180 |
0000 |
45.261,00 |
CR |
24.755.686,76 |
| 07/01 |
SETORAN
TUNAI
ANAS
BJM |
0051 |
45.193,00 |
CR |
24.800.879,76 |
| 07/01 |
SETORAN
MANDIRI
ADHY MULYANA |
0971 |
40.965,00 |
CR |
24.841.844,76 |
| 07/01 |
SETORAN
TUNAI
YBS
BTM |
0061 |
50.000,00 |
CR |
24.891.844,76 |
| 07/01 |
TRSF
E-BANKING CR
07/01 WSID:16571
7920276860 |
0000 |
45.187,00 |
CR |
24.937.031,76 |
| 07/01 |
TRSF
E-BANKING CR
07/01 WSID:28081
7850219332 |
0000 |
45.279,00 |
CR |
24.982.310,76 |
| 10/01 |
TRSF
E-BANKING CR
TANGGAL :08/01
08/01 WSID:38771
0182547920 |
0000 |
45.273,00 |
CR |
25.027.583,76 |
| 10/01 |
TRSF
E-BANKING CR
TANGGAL :08/01
08/01 WSID:17991
7770480340 |
0000 |
45.255,00 |
CR |
25.072.838,76 |
| 10/01 |
TRSF
E-BANKING CR
TANGGAL :08/01
08/01 WSID:24791
3310087890 |
0000 |
45.296,00 |
CR |
25.118.134,76 |
| 10/01 |
TRSF
E-BANKING CR
TANGGAL :08/01
08/01 WSID:38161
0370109150 |
0000 |
45.311,00 |
CR |
25.163.445,76 |
| 10/01 |
BYR
VIA E-BANKING
TANGGAL :08/01
08/01 WSID2986111
0502 XXX
0130030100043914
JOKO SUSILO |
0000 |
2.989.500,00 |
DB |
22.173.945,76 |
| 10/01 |
TRSF
E-BANKING CR
01/08 70651
FIRMANSYAH |
0000 |
45.309,00 |
CR |
22.219.254,76 |
| 10/01 |
TRSF
E-BANKING CR
TANGGAL :08/01
08/01 WSID:38861
2900162483 |
0000 |
45.295,00 |
CR |
22.264.549,76 |
| 10/01 |
TRSF
E-BANKING CR
TANGGAL :08/01
08/01 WSID:95031
8240125707 |
0000 |
45.329,00 |
CR |
22.309.878,76 |
| 10/01 |
TRSF
E-BANKING CR
TANGGAL :09/01
09/01 WSID:19931
7730145921 |
0000 |
45.291,00 |
CR |
22.355.169,76 |
| 10/01 |
TRSF
E-BANKING CR
TANGGAL :09/01
09/01 WSID:06501
1911116133 |
0000 |
45.346,00 |
CR |
22.400.515,76 |
| 10/01 |
TRSF
E-BANKING CR
TANGGAL :09/01
09/01 WSID:37721
2531204699 |
0000 |
45.344,00 |
CR |
22.445.859,76 |
| 10/01 |
TRSF
E-BANKING CR
01/09 72671
REGISTRASI FORMULA
BISNIS
ERDIAN SURIA ANGGO |
0000 |
45.353,00 |
CR |
22.491.212,76 |
| 10/01 |
TRSF
E-BANKING CR
10/01 WSID:29861
4090284041 |
0000 |
45.330,00 |
CR |
22.536.542,76 |
| 10/01 |
TRSF
E-BANKING CR
10/01 WSID:35581
1130626587 |
0000 |
45.355,00 |
CR |
22.581.897,76 |
| 10/01 |
SETORAN
TUNAI
|
0474 |
50.000,00 |
CR |
22.631.897,76 |
| 10/01 |
TRSF
E-BANKING CR
01/10 73341
DIAH WIDIASARI |
0000 |
45.367,00 |
CR |
22.677.264,76 |
| 10/01 |
SETORAN
TUNAI
SURYADI
SMD |
0027 |
45.369,00 |
CR |
22.722.633,76 |
| 10/01 |
SETORAN
TUNAI
|
0309 |
50.000,00 |
CR |
22.772.633,76 |
| 10/01 |
TRSF
E-BANKING CR
10/01 WSID:30391
2120156678 |
0000 |
45.378,00 |
CR |
22.818.011,76 |
| 10/01 |
SETORAN
TUNAI
SDR
YK |
0037 |
45.915,00 |
CR |
22.863.926,76 |
| 10/01 |
TRSF
E-BANKING CR
01/10 95011
Jo Denie
JO DENIE |
0000 |
45.386,00 |
CR |
22.909.312,76 |
| 10/01 |
KR
OTOMATIS
BUDIANTO W
|
0022 |
45.771,00 |
CR |
22.955.083,76 |
| 10/01 |
DB
OTOMATIS
LLG-BIAYA ADM
|
0009 |
5.000,00 |
DB |
22.950.083,76 |
| 10/01 |
TRSF
E-BANKING CR
10/01 WSID:01951
0090511351 |
0000 |
45.247,00 |
CR |
|
|
