Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
03/07
|
TRSF E-BANKING DB
0207/FTSCY/WS95011
600000.00
Gaji Bulan Juli
DESY
|
0000
|
600,000.00
|
DB
|
6,165,425.00
|
03/07
|
TRSF E-BANKING DB
0207/FTSCY/WS95011
600000.00
Gaji Ririn Bulan
Juli
RINI SONA
|
0000
|
600,000.00
|
DB
|
5,565,425.00
|
14/07
|
TRSF E-BANKING DB
1407/FTSCY/WS95011
600000.00
THR DESY
DESY
|
0000
|
600,000.00
|
DB
|
4,965,425.00
|
14/07
|
TRSF E-BANKING DB
1407/FTSCY/WS95011
600000.00
THR RIRIN
RINI SONA
|
0000
|
600,000.00
|
DB
|
4,365,425.00
|
17/07
|
BIAYA ADM
|
0000
|
13,000.00
|
DB
|
4,352,425.00
|
27/07
|
BYR VIA E-BANKING
27/07 WSID9501100
0865 PLN PREPAID
14020236718
NAWA GULARSO IR
|
0000
|
100,000.00
|
DB
|
4,252,425.00
|
27/07
|
BYR VIA E-BANKING
27/07 WSID9501102
0830 TELKOMSEL
08113231421
NAWA GULARSO IR
|
0000
|
275,000.00
|
DB
|
3,977,425.00
|
31/07
|
BUNGA
|
0000
|
2,878.08
|
CR
|
3,980,303.08
|
PEND
|
TRSF E-BANKING DB
0208/FTSCY/WS95011
600000.00
GAJI BULAN AGUSTUS
DESY
|
0000
|
600,000.00
|
DB
|
3,380,303.08
|
PEND
|
TRSF E-BANKING DB
0208/FTSCY/WS95011
600000.00
gaji bulan agustus
RINI SONA
|
0000
|
600,000.00
|
DB
|
2,780,303.08
|
|
