Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
20/03
|
TRSF E-BANKING CR
1803/FTSCY/WS95011
1000000.00
PINJAMAN DPK
ASPEKINDO
NAWA GULARSO IR
|
0000
|
1,000,000.00
|
CR
|
1,165,138.11
|
20/03
|
TRSF E-BANKING DB
1803/FTSCY/WS95011
560000.00
biaya keamanan
dan kebersihan
NAWA GULARSO IR
|
0000
|
560,000.00
|
DB
|
605,138.11
|
PEND
|
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
|
PEND
|
TRSF E-BANKING DB
1804/FTSCY/WS95011
750000.00
Gaji Desi bulan
April
DESY
|
0000
|
750,000.00
|
DB
|
1,355,138.11
|
PEND
|
TRSF E-BANKING DB
1804/FTSCY/WS95011
750000.00
Gaji Ririn bulan
April
RINI SONA
|
0000
|
750,000.00
|
DB
|
605,138.11
|
|
