Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
02/11
|
TRSF E-BANKING DB
0211/FTSCY/WS95011
900000.00
Gaji Desy Bulan
Nopember
DESI
|
0018
|
900,000.00
|
DB
|
3,789,719.13
|
02/11
|
TRSF E-BANKING DB
0211/FTSCY/WS95011
900000.00
Gaji Ririn Bulan
Nopember
RINI SONA
|
0018
|
900,000.00
|
DB
|
2,889,719.13
|
09/11
|
SETORAN TUNAI
PEMBY CV SINERG I UTAMA IND DPP 14600000 DPK 480000
|
0018
|
1,940,000.00
|
CR
|
4,829,719.13
|
12/11
|
TRSF E-BANKING DB
1211/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :V1KW
DPP ASPEKINDO JATI
|
0018
|
1,460,000.00
|
DB
|
3,369,719.13
|
12/11
|
BA JASA E-BANKING
1211/DMCHG/0000100BIAYA TRANSFER KU
|
0018
|
5,000.00
|
DB
|
3,364,719.13
|
16/11
|
BIAYA ADM
|
0000
|
17,000.00
|
DB
|
3,347,719.13
|
28/11
|
BYR VIA E-BANKING
28/11 WSID9501102
0860 PLN JATIM
511801142050
NAWA GULARSO IR
|
0001
|
91,166.00
|
DB
|
3,256,553.13
|
30/11
|
BUNGA
|
0000
|
1,267.71
|
CR
|
3,257,820.84
|
|
|
| Saldo Awal | : | 4,689,719.13 |
| Mutasi Kredit | : | 1,941,267.71 |
| Mutasi Debet | : | 3,373,166.00 |
| Saldo Akhir | : | 3,257,820.84 |
|
|
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