Nomor Rekening : 7880563313

Nama : RAHMI ZUBAIDAH DR

Periode : 01/11/2018 - 30/11/2018
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

SWITCHING CR
01/11 TRANSFER DR 009 SDRI ANTANIA 0000 478,000.00 CR 316,937,139.98
FADSPBU BAMBE
TRSF E-BANKING DB
0111/FTSCY/WS95011
01/11 188000.00 7880 188,000.00 DB 316,749,139.98
Otak2 keripik 
HJ NUR LAILAH
TRSF E-BANKING CR
01/11 11/01 95031  0998 235,000.00 CR 316,984,139.98
REIGA PRAHASTIKA
SWITCHING CR
01/11 TRANSFER DR SRI YULIANA INTERNET 0998 170,000.00 CR 317,154,139.98
BA
SWITCHING CR
01/11 TRANSFER DR 002 NOER RACHMAWATI 0998 405,000.00 CR 317,559,139.98
00011230 KR
TRSF E-BANKING CR
11/01 95031 
01/11 CREAM AN DINIA INT 0998 210,000.00 CR 317,769,139.98
AN 
DINIA INTANZIILAL
TRSF E-BANKING DB
0111/FTSCY/WS95011
01/11 7880 220,000.00 DB 317,549,139.98
220000.00
ROSUL PUJAEDI
TRSF E-BANKING CR
01/11 11/01 95031  0998 610,000.00 CR 318,159,139.98
FEBRISIA FITRIANI
TRSF E-BANKING CR
01/11 11/01 WSID:16111  0998 150,000.00 CR 318,309,139.98
RIA FANI FEBRIANA
TRSF E-BANKING CR
01/11 11/01 WSID:517M1  0998 60,000.00 CR 318,369,139.98
HAMIDAH BERLIANA V
TRSF E-BANKING CR
01/11 11/01 WSID:558V1  0998 670,000.00 CR 319,039,139.98
RIKA NOVITASARI
TRSF E-BANKING CR
02/11 11/02 95031  0998 520,000.00 CR 319,559,139.98
JOHAN RANU HANDOKO
TRSF E-BANKING CR
11/02 95031 
02/11 0998 208,000.00 CR 319,767,139.98
CREAM HIKMAH LEKOK
LAILATUL HIKMAH
SWITCHING CR
02/11 TRANSFER DR 002 APRI AJENG RISTA 0998 68,000.00 CR 319,835,139.98
D00011230 PA
SWITCHING CR
02/11 TRANSFER DR 002 APRI AJENG RISTA 0998 10,000.00 CR 319,845,139.98
D00011230 PA
TRSF E-BANKING CR
02/11 11/02 WSID:408U1  0998 150,000.00 CR 319,995,139.98
ISWADI HAMIDI
TRSF E-BANKING CR
02/11 11/02 WSID:186H1  0998 590,000.00 CR 320,585,139.98
FITRI
TRSF E-BANKING CR
TANGGAL :03/11 
05/11 0998 142,000.00 CR 320,727,139.98
11/03 WSID:Z78B1 
YUNI ISVITA DEWI
SWITCHING CR
05/11 TANGGAL :03/11 TRANSFER DR 022 0998 290,000.00 CR 321,017,139.98
NUR HAMSAH SPBU NO.54.
 TRSF E-BANKING CR
11/03 95031 
05/11 CREAM WAJAH A.N IN 0998 150,000.00 CR 321,167,139.98
DAH WIJAYANTI 
ANTOK KURNIAWAN ./
SWITCHING CR
05/11 TANGGAL :04/11 TRANSFER DR RUSTI 0998 430,000.00 CR 321,597,139.98
KAMAWATI INTERNET BA
SWITCHING CR
05/11 TRANSFER DR 009 SDRI TITIK 0998 640,000.00 CR 322,237,139.98
ARIYANKLN KLAMPIS
TRSF E-BANKING CR
11/05 95031 
05/11 PEMBAYARAN CREM WH 0998 210,000.00 CR 322,447,139.98
ITENING 
LINDI YULGUS YUNIA
TRSF E-BANKING CR
0511/FTSCY/WS95011
120000.00
05/11 8630 120,000.00 CR 322,567,139.98
iin cream pagi acn
+ cream mlm bumil 
IIN WIDA PUJILESTA
TRSF E-BANKING CR
11/05 95031 
05/11 0998 1,112,000.00 CR 323,679,139.98
BYR PSN AN B.ELFY 
ELFY NURBAYANTI
TRSF E-BANKING CR
11/05 95031 
05/11 0998 1,112,000.00 CR 324,791,139.98
BYR A,N IBU ELFY 
ELFY NURBAYANTI
TRSF E-BANKING CR
05/11 11/05 95031  0998 310,000.00 CR 325,101,139.98
EDY SUPRIANTO
SWITCHING CR
05/11 TRANSFER DR 002 KHALISATUN 0998 233,000.00 CR 325,334,139.98
MUNAWWAKK GREEN GA
TRSF E-BANKING CR
05/11 11/05 WSID:Z2AT1  0998 200,000.00 CR 325,534,139.98
KHOIRUL BASARI
SWITCHING CR
05/11 TRANSFER DR 002 WIWIK WIJAYANTI 0998 220,000.00 CR 325,754,139.98
9828-SRBY K
TRSF E-BANKING CR
06/11 11/05 95031  0000 210,000.00 CR 325,964,139.98
RULLY WIDYASTUTI
SWITCHING CR
06/11 0998 300,000.00 CR 326,264,139.98
TRANSFER DR 014 WINARTI BRLFEE
TRSF E-BANKING DB
0611/FTSCY/WS95011
06/11 7880 518,750.00 DB 325,745,389.98
518750.00
MUHAMAD MUNIR
TRSF E-BANKING CR
11/06 95031 
06/11 0998 410,000.00 CR 326,155,389.98
CREAM JERAWAT 
MAULIDIA LUTHFIYAN
TRSF E-BANKING CR
06/11 11/06 WSID:531F1  0998 120,000.00 CR 326,275,389.98
MUGIYANA
SWITCHING CR
06/11 TRANSFER DR 009 SDRI VITANIA 0998 335,000.00 CR 326,610,389.98
INEKE9825 - ALFA
SWITCHING CR
07/11 TRANSFER DR 002 NUR INAYAH 0998 110,000.00 CR 326,720,389.98
00011230 MA
SWITCHING CR
07/11 TRANSFER DR 009 SDRI UMI 0998 295,000.00 CR 327,015,389.98
MAYYADAH9825 - ALFA
SWITCHING CR
07/11 TRANSFER DR 008 RENATA 0998 245,000.00 CR 327,260,389.98
DHARMAYANTI9825 - ALFA
07/11 TRSF E-BANKING CR 0998 800,000.00 CR 328,060,389.98
11/07 WSID:073C1 
 PURWANINGRUM DR
TRSF E-BANKING CR
07/11 11/07 WSID:267L1  0998 162,000.00 CR 328,222,389.98
RANGGI KHALIS WISD
SWITCHING CR
07/11 TRANSFER DR 002 OKTA SUYWAGENO 0998 405,000.00 CR 328,627,389.98
9836-UNIT J
SWITCHING CR
07/11 TRANSFER DR 002 Akhmad Dakhlan 0998 150,000.00 CR 328,777,389.98
9828-UNIT T
SWITCHING CR
07/11 TRANSFER DR 009 SDR EKO PRASETYO 0998 210,000.00 CR 328,987,389.98
UBNI GLOBS H
TRSF E-BANKING DB
0711/FTSCY/WS95011
07/11 12155063.00 7880 12,155,063.00 DB 316,832,326.98
2 faktur 
MAZTA FARMA PT
TRSF E-BANKING CR
07/11 11/07 95031  0998 390,000.00 CR 317,222,326.98
RIZKA KUSUMA WARDA
TRSF E-BANKING CR
07/11 11/07 95031  0998 230,000.00 CR 317,452,326.98
YUNITA RIYADIANA
TRSF E-BANKING CR
08/11 11/08 WSID:Z04C1  0998 265,000.00 CR 317,717,326.98
GITA RIZKY NINDYA
TRSF E-BANKING DB
0811/FTSCY/WS95011 313,
08/11 4250000.00 7880 4,250,000.00 DB
Kurangan korea  ,326.98
DINA MEILIAWATI
TRSF E-BANKING DB
0811/FTSCY/WS95011
08/11 1651100.00 7880 1,651,100.00 DB 311,816,226.98
Obat 
SEHAT JAYA CV
TRSF E-BANKING CR
08/11 11/08 95031  0998 160,000.00 CR 311,976,226.98
RATIH NAWANGSARI
TRSF E-BANKING CR
0811/FTSCY/WS95011
08/11 170000.00 8220 170,000.00 CR 312,146,226.98
krim 
KURNIA PUTRI MUSTA
TRSF E-BANKING CR
08/11 11/08 95031  0998 70,000.00 CR 312,216,226.98
MUCHAMAD BAMBANG I
TRSF E-BANKING CR
08/11 11/08 95031  0998 130,000.00 CR 312,346,226.98
YANTI FEBRI ISMAWA
TRSF E-BANKING CR
09/11 11/09 WSID:Z05U1  0998 238,000.00 CR 312,584,226.98
WARIS SURYANTO
TRSF E-BANKING DB
0911/FTSCY/WS95011
09/11 2000000.00 7880 2,000,000.00 DB 310,584,226.98
Dp jogja 
ADE SETYO WAHYU UT
TRSF E-BANKING CR
09/11 11/09 WSID:000W1  0998 415,000.00 CR 310,999,226.98
WAHYU INDRIANI SE
TRSF E-BANKING CR
09/11 11/09 WSID:Z8151  0998 560,000.00 CR 311,559,226.98
FITRI
TRSF E-BANKING CR
11/10 95031 
12/11 0998 310,000.00 CR 311,869,226.98
ULFACREAMMLM 
EKA NURMAHADI
12/11 TRSF E-BANKING DB 7880 1,000,000.00 DB 310,869,226.98
1011/FTSCY/WS95011
1000000.00
 SITI WASI ATUR ROH
TRSF E-BANKING CR
11/10 95031 
12/11 FACIAL DAN CREAM S 0998 300,000.00 CR 311,169,226.98
IANG EXCLUSIVE 
ARINI SUFAIROH
SWITCHING CR
12/11 TRANSFER DR 002 SITI MARPUAH 9840 0998 138,000.00 CR 311,307,226.98
- KC G
TRSF E-BANKING DB
1211/FTSCY/WS95011
12/11 1000000.00 7880 1,000,000.00 DB 310,307,226.98
Rias 
NUR TRIUTAMI
TRSF E-BANKING CR
12/11 11/12 95031  0998 290,000.00 CR 310,597,226.98
ANNA HIKMATUL LAIL
SWITCHING CR
13/11 TANGGAL :12/11 TRANSFER DR 002 0000 175,000.00 CR 310,772,226.98
JEMMY ALEXANDER DUSAMSAT TUBA
SWITCHING CR
13/11 TRANSFER DR 046 ELYA DWI LESTARI 0998 170,000.00 CR 310,942,226.98
DBS MOBILE
TRSF E-BANKING CR
13/11 11/13 WSID:Z78T1  0998 162,000.00 CR 311,104,226.98
RANGGI KHALIS WISD
TRSF E-BANKING CR
11/13 95031 
13/11 BODY WHITENING SOA 0998 110,000.00 CR 311,214,226.98
P 
JOHAN RANU HANDOKO
TRSF E-BANKING CR
13/11 11/13 95031  0998 310,000.00 CR 311,524,226.98
FATIHATUS SA'ADAH
SWITCHING CR
13/11 TRANSFER DR 009 SDRI LISA 0998 770,000.00 CR 312,294,226.98
RESTIAN46.46.46.46
TRSF E-BANKING CR
14/11 11/14 WSID:02651  0998 180,000.00 CR 312,474,226.98
SAIPUL HIDAYAT
TRSF E-BANKING CR
1411/FTSCY/WS95011
220000.00
14/11 8630 220,000.00 CR 312,694,226.98
Bedak Ibu Partiah 
Bukit Tengger 
HANIFAH
TRSF E-BANKING CR
1411/FTSCY/WS95011
14/11 0214 140,000.00 CR 312,834,226.98
140000.00
DEVI AMALIA WIDYAR
TRSF E-BANKING DB
1411/FTSCY/WS95011
14/11 1818000.00 7880 1,818,000.00 DB 311,016,226.98
Injeksi 
SLAMET RIYANTO
TRSF E-BANKING CR
14/11 11/14 95031  0998 795,000.00 CR 311,811,226.98
DESI ISTIANAH
TRSF E-BANKING CR
14/11 11/14 WSID:202N1  0998 268,000.00 CR 312,079,226.98
ELFRIDA NUR ISLAMI
SWITCHING CR
14/11 TRANSFER DR 009 BPK WARSONO BNI 0998 128,000.00 CR 312,207,226.98
GLOBS H
TRSF E-BANKING DB
1411/FTSCY/WS95011
14/11 3460000.00 7880 3,460,000.00 DB 308,747,226.98
Kurangan jogja 
ADE SETYO WAHYU UT
TRSF E-BANKING CR
11/14 95031 
14/11 0998 3,430,000.00 CR 312,177,226.98
BEDAK 
NURJANNATUL ALIYA
 TRSF E-BANKING CR
14/11 11/14 WSID:002I1  0998 143,000.00 CR 312,320,226.98
DESTIANA JAYANTI F
TRSF E-BANKING CR
11/15 701G1 
15/11 0998 295,000.00 CR 312,615,226.98
dari marcellyna 
MOCHAMMAD NASHISRU
TRSF E-BANKING DB
1511/FTSCY/WS95011
15/11 2403334.00 7880 2,403,334.00 DB 310,211,892.98
Tjk 
INDRYATI W OR MARG
TRSF E-BANKING DB
1511/FTSCY/WS95011
15/11 200000.00 7880 200,000.00 DB 310,011,892.98
Utk arik 
ROBI SANJAYA
TRSF E-BANKING DB
1511/FTSCY/WS95011
15/11 198000.00 7880 198,000.00 DB 309,813,892.98
Nametag dp 
NENI SUSANTI
TRSF E-BANKING DB
1611/FTSCY/WS95011
16/11 7880 16,643,445.00 DB 293,170,447.98
16643445.00
MAZTA FARMA PT
TRSF E-BANKING CR
16/11 11/16 WSID:Z78U1  0998 162,000.00 CR 293,332,447.98
RANGGI KHALIS WISD
TRSF E-BANKING CR
1611/ACSCY/0000100
16/11 18111600579430  0000 11,199,552.00 CR 304,531,999.98
FEE ERX OKT 
MEDIA DOKTER INVES
TRSF E-BANKING CR
16/11 11/16 WSID:Z48E1  0998 127,000.00 CR 304,658,999.98
YUNI ISVITA DEWI
TRSF E-BANKING CR
16/11 11/16 WSID:091E1  0998 148,000.00 CR 304,806,999.98
AHMAD FARIHIN
16/11 BIAYA ADM 0000 20,000.00 DB 304,786,999.98
TRSF E-BANKING CR
11/17 95031 
19/11 0998 60,000.00 CR 304,846,999.98
A.N DEBORA 
TABITA KUSUMA WARD
TRSF E-BANKING DB
1711/FTSCY/WS95011
19/11 7880 1,500,000.00 DB 303,346,999.98
1500000.00
VITA AYU WULANDARI
TRSF E-BANKING CR
TANGGAL :17/11 
19/11 0998 80,000.00 CR 303,426,999.98
11/17 WSID:Z5BP1 
TRIANA FALLEWI
SWITCHING CR
19/11 TANGGAL :17/11 TRANSFER DR 002 0998 250,000.00 CR 303,676,999.98
1002628113206930 SMS BANKING
TRSF E-BANKING DB
1711/FTSCY/WS95011
19/11 7880 590,000.00 DB 303,086,999.98
590000.00
KARTIKA SUKMA INTA
SWITCHING CR
19/11 TANGGAL :17/11 TRANSFER DR 114 0998 1,214,000.00 CR 304,300,999.98
RATNA SETIAWATI KPO JATIM
SWITCHING CR
19/11 TANGGAL :17/11 TRANSFER DR 002 0998 225,000.00 CR 304,525,999.98
ARISTA ARGAYANT 9829 - UNIT
SWITCHING CR
19/11 TANGGAL :17/11 TRANSFER DR 009 0998 260,000.00 CR 304,785,999.98
SDR EKO PRASETYO UBNI GLOBS H
19/11 TRSF E-BANKING DB 7880 149,000.00 DB 304,636,999.98
1711/FTSCY/WS95011
149000.00
Nedlle 30g 
 ALKES JAYA INDONES
SWITCHING CR
19/11 TANGGAL :17/11 TRANSFER DR PUPUT 0998 210,000.00 CR 304,846,999.98
MEGA Y INTERNET BA
TRSF E-BANKING CR
TANGGAL :17/11 
19/11 0998 243,000.00 CR 305,089,999.98
11/17 WSID:349L1 
RIA SASMITA SARI
TRSF E-BANKING DB
1811/FTSCY/WS95011
19/11 11000.00 7880 11,000.00 DB 305,078,999.98
Kurangan ongkir 
ALKES JAYA INDONES
TRSF E-BANKING CR
TANGGAL :18/11 
19/11 0998 200,000.00 CR 305,278,999.98
11/18 WSID:220Z1 
JA'FAR SHODIQ
TRSF E-BANKING DB
1911/FTSCY/WS95011
19/11 7880 500,000.00 DB 304,778,999.98
500000.00
MUHAMMAD THORIQ
TRSF E-BANKING DB
1911/FTSCY/WS95011
19/11 4000000.00 7880 4,000,000.00 DB 300,778,999.98
Injeksi 
AMRAN SANJAYA
TRSF E-BANKING CR
11/19 95031 
19/11 0998 145,000.00 CR 300,923,999.98
RAHMI ZUBAIDAH 
JUMANI NINGTYAS
TRSF E-BANKING CR
19/11 11/19 WSID:Z2UJ1  0998 314,000.00 CR 301,237,999.98
APRILIA WULANDARI
TRSF E-BANKING CR
19/11 11/19 WSID:191J1  0998 115,000.00 CR 301,352,999.98
NIHAYAH DZAWIRRIZQ
SWITCHING CR
19/11 TRANSFER DR 009 SDRI FAZATUN 0998 125,000.00 CR 301,477,999.98
NICHINDOMARET C
TRSF E-BANKING CR
19/11 11/19 WSID:Z5BP1  0998 375,000.00 CR 301,852,999.98
KHOIRUMIAH
TRSF E-BANKING CR
21/11 11/20 95031  0998 300,000.00 CR 302,152,999.98
LUKMAN DALTON
TRSF E-BANKING CR
21/11 11/20 95031  0998 225,000.00 CR 302,377,999.98
ANANDA APRILIA
TRSF E-BANKING CR
21/11 11/20 95031  0998 225,000.00 CR 302,602,999.98
IVA SUKOCO
SWITCHING CR
21/11 TANGGAL :20/11 TRANSFER DR 009 0998 50,000.00 CR 302,652,999.98
SDRI FAZATUN NICHDRIVE THRU
TRSF E-BANKING DB
2111/FTSCY/WS95011
21/11 7880 3,118,500.00 DB 299,534,499.98
3118500.00
FEBRIYANTO ADI GUN
SWITCHING CR
21/11 TRANSFER DR 009 - PAYFAZZ 0998 314,000.00 CR 299,848,499.98
TEKNOLOGBNI GLOBS H
TRSF E-BANKING CR
21/11 11/21 95031  0998 220,000.00 CR 300,068,499.98
IKE YUNI ARIANDI
SWITCHING CR
21/11 TRANSFER DR 022 ARIS MULYADI 0998 300,000.00 CR 300,368,499.98
INDOMARET B
TRSF E-BANKING CR
22/11 11/22 95031  0998 83,000.00 CR 300,451,499.98
APRI AJENG RISTA D
22/11 TRSF E-BANKING CR 0998 580,000.00 CR 301,031,499.98
11/22 WSID:186J1 
 MOCHAMAD RIZKI SET
TRSF E-BANKING CR
22/11 11/22 WSID:68721  0998 170,000.00 CR 301,201,499.98
LINA YUNIVA
TRSF E-BANKING CR
22/11 11/22 95031  0998 423,000.00 CR 301,624,499.98
SITI WASI'ATUR ROH
TRSF E-BANKING CR
11/23 95031 
23/11 0998 110,000.00 CR 301,734,499.98
BAYAR CREAM 
MAHFUD
TRSF E-BANKING DB
2311/FTSCY/WS95011
23/11 198000.00 7880 198,000.00 DB 301,536,499.98
Nametag 
NENI SUSANTI
TRSF E-BANKING DB
2311/FTSCY/WS95011
23/11 7880 1,498,500.00 DB 300,037,999.98
1498500.00
ESTY INDAH RIZKY
TRSF E-BANKING CR
TANGGAL :24/11 
26/11 0998 138,000.00 CR 300,175,999.98
11/24 WSID:Z05X1 
INDAH WURI SARI
TRSF E-BANKING CR
11/24 95031 
26/11 0998 75,000.00 CR 300,250,999.98
KAM 
NYAI MUKARROMAH
TRSF E-BANKING CR
TANGGAL :24/11 
26/11 0998 218,000.00 CR 300,468,999.98
11/24 WSID:335X1 
SITI AISIAH
TRSF E-BANKING CR
26/11 11/24 95031  0998 58,000.00 CR 300,526,999.98
YENI WULANSARI
TRSF E-BANKING CR
26/11 11/24 95031  0998 320,000.00 CR 300,846,999.98
AZKIYATUN NUFUS FI
SWITCHING CR
26/11 TANGGAL :24/11 TRANSFER DR 016 0998 210,000.00 CR 301,056,999.98
INTERNET BA
TRSF E-BANKING CR
26/11 11/25 95031  0998 147,000.00 CR 301,203,999.98
ZUBAITI ANABIA
TRSF E-BANKING DB
2611/FTSCY/WS95011
26/11 7520171.00 7880 7,520,171.00 DB 293,683,828.98
Mb nita korea 
NITA RAHAYU
TRSF E-BANKING CR
26/11 11/26 95031  0998 200,000.00 CR 293,883,828.98
VIVI BETA PUTRI FE
TRSF E-BANKING CR
26/11 11/26 WSID:Z05U1  0998 1,215,000.00 CR 295,098,828.98
ROIHATUL ZAHROH S
TRSF E-BANKING CR
26/11 11/26 WSID:074L1  0998 555,000.00 CR 295,653,828.98
SISWADI
SWITCHING CR
26/11 0998 78,000.00 CR 295,731,828.98
TRANSFER DR 002 LUAIYI 00011230 GA
TRSF E-BANKING CR
26/11 11/26 WSID:Z5MW1  0998 210,000.00 CR 295,941,828.98
AINIYATUS SA DIYA
TRSF E-BANKING CR
26/11 11/26 95031  0998 148,000.00 CR 296,089,828.98
APRI AJENG RISTA D
TRSF E-BANKING CR
26/11 11/26 WSID:Z2371  0998 310,000.00 CR 296,399,828.98
APRILIA DWI ASTUTI
TRSF E-BANKING CR
27/11 11/27 WSID:000W1  0998 295,000.00 CR 296,694,828.98
WAHYU INDRIANI SE
 SWITCHING CR
27/11 TRANSFER DR 009 SDRI LIA EVIANA 0998 122,000.00 CR 296,816,828.98
AR62812255066
SWITCHING CR
27/11 TRANSFER DR 002 NURHASAN 9828- 0998 530,000.00 CR 297,346,828.98
CARF D
SWITCHING CR
27/11 TRANSFER DR 009 IBU EVA HIDAYATUS 0998 442,000.00 CR 297,788,828.98
62812160651
TRSF E-BANKING CR
11/27 95031 
27/11 0998 465,000.00 CR 298,253,828.98
BAYAR PESANAN 
BAMBANG SISNO
TRSF E-BANKING CR
27/11 11/27 WSID:419Q1  0998 570,000.00 CR 298,823,828.98
FITRI AISHA ARIANT
TRSF E-BANKING DB
2811/FTSCY/WS95011
28/11 7880 715,154.00 DB 298,108,674.98
715154.00
MAZTA FARMA PT
TRSF E-BANKING DB
2811/FTSCY/WS95011
28/11 7880 6,585,000.00 DB 291,523,674.98
6585000.00
KITOSHINDO INTERNA
TRSF E-BANKING DB
2811/FTSCY/WS95011
28/11 7880 3,140,000.00 DB 288,383,674.98
3140000.00
EDY MULIONO GONAWA
TRSF E-BANKING CR
11/28 95031 
28/11 0998 388,000.00 CR 288,771,674.98
DR DIAH 
WIWIK SUCIANI
TRSF E-BANKING CR
11/28 95031 
28/11 0998 60,000.00 CR 288,831,674.98
BAYAR PENGGEMUK 
IZATUL AINI
TRSF E-BANKING CR
28/11 11/28 WSID:509T1  0998 160,000.00 CR 288,991,674.98
SITI LULUK MARIATU
TRSF E-BANKING CR
28/11 11/28 74081  0998 160,000.00 CR 289,151,674.98
KAMILAH
TRSF E-BANKING CR
28/11 11/28 74081  0998 14,000.00 CR 289,165,674.98
KAMILAH
TRSF E-BANKING DB
2911/FTSCY/WS95011
29/11 7880 2,249,400.00 DB 286,916,274.98
2249400.00
SEHAT JAYA CV
TRSF E-BANKING DB
2911/FTSCY/WS95011
29/11 7880 2,690,820.00 DB 284,225,454.98
2690820.00
NIROGA CV
SWITCHING CR
29/11 TRANSFER DR 009 BPK ALI UMAR 0998 75,000.00 CR 284,300,454.98
SJAFI46.46.46.46
TRSF E-BANKING CR
29/11 11/29 WSID:Z51V1  0998 280,000.00 CR 284,580,454.98
MISS SAPRINA AYU H
SWITCHING CR
29/11 TRANSFER DR 009 IBU YULIN 0998 855,000.00 CR 285,435,454.98
ARYSAND46.46.46.46
TRSF E-BANKING CR
29/11 11/29 95031  0998 270,000.00 CR 285,705,454.98
ABDUL HAMID
TRSF E-BANKING DB
2911/FTSCY/WS95011
64028250.00
29/11 7880 64,028,250.00 DB 221,677,204.98
Faktur okt 18 
Dr. Rahmi gresik 
LINA LIPUTRI
30/11 TRSF E-BANKING CR 0998 300,000.00 CR 221,977,204.98
 11/30 WSID:609Z1 
RANGGA SATRIA DIAN
TRSF E-BANKING CR
30/11 11/30 WSID:33831  0998 100,000.00 CR 222,077,204.98
ANIS INDRAINI
TRSF E-BANKING CR
30/11 11/30 WSID:191Y1  0998 320,000.00 CR 222,397,204.98
SUCI RAHAYU
TRSF E-BANKING DB
3011/FTSCY/WS95011
3000000.00
30/11 7880 3,000,000.00 DB 219,397,204.98
Kalender tanggalan
Psr atom 
TIRZA AMELIA WIBOW
TRSF E-BANKING DB
3011/FTSCY/WS95011
30/11 31000.00 7880 31,000.00 DB 219,366,204.98
Risol 
ERNA YULIANA
TRSF E-BANKING CR
11/30 95031 
30/11 0998 2,105,000.00 CR 221,471,204.98
BYR FILLER AYU 
SITI ASIYAH
TRSF E-BANKING CR
30/11 11/30 WSID:Z1LU1  0998 10,000.00 CR 221,481,204.98
RANGGA SATRIA DIAN
TRSF E-BANKING CR
30/11 11/30 WSID:449P1  0998 308,000.00 CR 221,789,204.98
INDAH WURI SARI
TRSF E-BANKING CR
30/11 11/30 WSID:062Q1  0998 148,000.00 CR 221,937,204.98
HAMIDAH BERLIANA V
TRSF E-BANKING CR
30/11 11/30 WSID:Z49Y1  0998 218,000.00 CR 222,155,204.98
ELFA AULIA RAKHMA
30/11 BUNGA 0000 149,524.61 CR 222,304,729.59
30/11 PAJAK BUNGA 0000 29,904.92 DB 222,274,824.67