Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
30/03
|
TRSF E-BANKING CR
03/30 72441
M ASHARRY HS IR
|
0000
|
1,350,000.00
|
CR
|
5,118,266.61
|
31/03
|
BUNGA
|
0000
|
2,625.23
|
CR
|
5,120,891.84
|
02/04
|
TRSF E-BANKING DB
0104/FTSCY/WS95011
600000.00
Gaji Bulan April
DESY
|
0000
|
600,000.00
|
DB
|
4,520,891.84
|
02/04
|
TRSF E-BANKING DB
0104/FTSCY/WS95011
600000.00
GAJI RIRIN
BULAN APRIL
RINI SONA
|
0000
|
600,000.00
|
DB
|
3,920,891.84
|
17/04
|
BIAYA ADM
|
0000
|
13,000.00
|
DB
|
3,907,891.84
|
21/04
|
TRSF E-BANKING CR
21/04 WSID:357B1
RINI SONA
|
0000
|
4,690,000.00
|
CR
|
8,597,891.84
|
|
|
| Saldo Awal | : | 3,768,266.61 |
| Mutasi Kredit | : | 6,042,625.23 |
| Mutasi Debet | : | 1,213,000.00 |
| Saldo Akhir | : | 8,597,891.84 |
|
|
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