Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
03/11
|
TRSF E-BANKING DB
0311/FTSCY/WS95011
750000.00
Gaji Dessy
Bulan Nopember
DESY
|
0018
|
750,000.00
|
DB
|
7,950,501.72
|
03/11
|
TRSF E-BANKING DB
0311/FTSCY/WS95011
750000.00
Gaji Ririn
Bulan Nopember
RINI SONA
|
0018
|
750,000.00
|
DB
|
7,200,501.72
|
17/11
|
BIAYA ADM
|
0000
|
17,000.00
|
DB
|
7,183,501.72
|
21/11
|
TRSF E-BANKING DB
2111/FTSCY/WS95011
200000.00
Kebersihan
Kantor
NAWA GULARSO IR
|
0018
|
200,000.00
|
DB
|
6,983,501.72
|
27/11
|
BYR VIA E-BANKING
27/11 WSID9501100
0865 PLN PREPAID
14020236718
NAWA GULARSO IR
|
0018
|
202,500.00
|
DB
|
6,781,001.72
|
29/11
|
SETORAN TUNAI
PEMBAYARAN PT T OMO DIKO SEJATI OPP=8.820.000 DPK=2.780.000
|
0018
|
11,600,000.00
|
CR
|
18,381,001.72
|
29/11
|
TRSF E-BANKING DB
2911/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :5FK6
DPP ASPEKINDO JATI
|
0018
|
8,820,000.00
|
DB
|
9,561,001.72
|
29/11
|
BA JASA E-BANKING
2911/DMCHG/0000100BIAYA TRANSFER KU
|
0018
|
5,000.00
|
DB
|
9,556,001.72
|
30/11
|
BUNGA
|
0000
|
3,641.67
|
CR
|
9,559,643.39
|
|
|
| Saldo Awal | : | 8,700,501.72 |
| Mutasi Kredit | : | 11,603,641.67 |
| Mutasi Debet | : | 10,744,500.00 |
| Saldo Akhir | : | 9,559,643.39 |
|
|
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