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DateDescriptionBranchAmountBalance01/06TARIKAN ATM 31/050000100,000.00DB6,993,281.0203/06KARTU DEBIT 02/06GRAMEDIA,TASIKMALA000069,800.00DB6,923,481.0203/06TARIKAN ATM 02/0600002,000,000.00DB4,923,481.0203/06TRSF E-BANKING CR06/03 95031 BATIK TASIK TOVIAN KUSUMAWATI0000188,000.00CR5,111,481.0206/06BYR VIA E-BANKINGTANGGAL :05/06 05/06 WSID95011001105 IM3085793161118000025,000.00DB5,086,481.0207/06TARIKAN ATM 07/060000200,000.00DB4,886,481.0210/06SWITCHING CRTRANSFER DR 013 MOHD FAISAL PB ENERGY0998825,000.00CR5,711,481.02PENDTRSF E-BANKING CR13/06 WSID:46901 ARIS KURNIAWAN0000200,000.00CR5,911,481.02PENDBYR VIA E-BANKING13/06 WSID95011011105 IM3085793161118ANDENA HIRMA PUTRI000050,000.00DB5,861,481.02PENDTRSF E-BANKING CR1306/FTSCY/WS95011510000.00PESANAN A/N BULAN REMBULAN INDIRA0000510,000.00CR6,371,481.02Starting Balance:7,093,281.02Total Credits:1,723,000.00Total Debits:2,444,800.00Ending Balance:6,371,481.02<br />

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Dateda

  • 1. DateDescriptionBranchAmountBalance01/06TARIKAN ATM 31/050000100,000.00DB6,993,281.0203/06KARTU DEBIT 02/06GRAMEDIA,TASIKMALA000069,800.00DB6,923,481.0203/06TARIKAN ATM 02/0600002,000,000.00DB4,923,481.0203/06TRSF E-BANKING CR06/03 95031 BATIK TASIK TOVIAN KUSUMAWATI0000188,000.00CR5,111,481.0206/06BYR VIA E-BANKINGTANGGAL :05/06 05/06 WSID95011001105 IM3085793161118000025,000.00DB5,086,481.0207/06TARIKAN ATM 07/060000200,000.00DB4,886,481.0210/06SWITCHING CRTRANSFER DR 013 MOHD FAISAL PB ENERGY0998825,000.00CR5,711,481.02PENDTRSF E-BANKING CR13/06 WSID:46901 ARIS KURNIAWAN0000200,000.00CR5,911,481.02PENDBYR VIA E-BANKING13/06 WSID95011011105 IM3085793161118ANDENA HIRMA PUTRI000050,000.00DB5,861,481.02PENDTRSF E-BANKING CR1306/FTSCY/WS95011510000.00PESANAN A/N BULAN REMBULAN INDIRA0000510,000.00CR6,371,481.02Starting Balance:7,093,281.02Total Credits:1,723,000.00Total Debits:2,444,800.00Ending Balance:6,371,481.02<br />