Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
18/04
|
TRSF E-BANKING CR
1704/FTSCY/WS95011
1500000.00
Gaji Staf Aspekind
sebagai pinjaman
NAWA GULARSO IR
|
0000
|
1,500,000.00
|
CR
|
2,105,138.11
|
18/04
|
TRSF E-BANKING DB
1804/FTSCY/WS95011
750000.00
Gaji Desi bulan
April
DESY
|
0000
|
750,000.00
|
DB
|
1,355,138.11
|
18/04
|
TRSF E-BANKING DB
1804/FTSCY/WS95011
750000.00
Gaji Ririn bulan
April
RINI SONA
|
0000
|
750,000.00
|
DB
|
605,138.11
|
21/04
|
BIAYA ADM
|
0000
|
17,000.00
|
DB
|
588,138.11
|
02/05
|
BYR VIA E-BANKING
02/05 WSID9501100
0865 PLN PREPAID
14020236718
NAWA GULARSO IR
|
0000
|
202,500.00
|
DB
|
385,638.11
|
PEND
|
TRSF E-BANKING CR
0505/FTSCY/WS95011
1500000.00
Pinjaman DPK
Gaji Staf
NAWA GULARSO IR
|
0000
|
1,500,000.00
|
CR
|
1,885,638.11
|
PEND
|
TRSF E-BANKING DB
0505/FTSCY/WS95011
750000.00
Gaji Dessy
Bulan Mei
DESY
|
0000
|
750,000.00
|
DB
|
1,135,638.11
|
PEND
|
TRSF E-BANKING DB
0505/FTSCY/WS95011
750000.00
Gaji Ririn
Bulan Mei
RINI SONA
|
0000
|
750,000.00
|
DB
|
385,638.11
|
|
