Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
15/12
|
BYR VIA E-BANKING
15/12 WSID9501100
0865 PLN PREPAID
14020236718
NAWA GULARSO IR
|
0000
|
502,500.00
|
DB
|
835,042.03
|
16/12
|
BIAYA ADM
|
0000
|
17,000.00
|
DB
|
818,042.03
|
19/12
|
TRSF E-BANKING DB
1712/FTSCY/WS95011
200000.00
Pembelian Pulsa
Listrik Kantor
DESY
|
0000
|
200,000.00
|
DB
|
618,042.03
|
31/12
|
BUNGA
|
0000
|
596.08
|
CR
|
618,638.11
|
PEND
|
TRSF E-BANKING CR
0601/FTSCY/WS95011
1500000.00
Pinjaman Gaji
Staf Aspekindo
NAWA GULARSO IR
|
0000
|
1,500,000.00
|
CR
|
2,118,638.11
|
PEND
|
TRSF E-BANKING DB
0601/FTSCY/WS95011
750000.00
Gaji Desy
Bulan Januari
DESY
|
0000
|
750,000.00
|
DB
|
1,368,638.11
|
PEND
|
TRSF E-BANKING DB
0601/FTSCY/WS95011
750000.00
Gaji Ririn
Bulan Januari
RINI SONA
|
0000
|
750,000.00
|
DB
|
618,638.11
|
|
|
| Saldo Awal | : | 1,337,542.03 |
| Mutasi Kredit | : | 1,500,596.08 |
| Mutasi Debet | : | 2,219,500.00 |
| Saldo Akhir | : | 618,638.11 |
|
Mbak Ririn dan Mbak Desy tolong dibukukan di kas Aspekindo. |
