Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
02/02
|
TRSF E-BANKING DB
0202/FTSCY/WS95011
900000.00
GAJI DESSY
BULAN FEBRUARI
DESI
|
0018
|
900,000.00
|
DB
|
17,608,956.49
|
02/02
|
TRSF E-BANKING DB
0202/FTSCY/WS95011
900000.00
GAJI RIRIN
BULAN FEBRUARI
RINI SONA
|
0018
|
900,000.00
|
DB
|
16,708,956.49
|
07/02
|
SETORAN TUNAI
DPP887000
|
0018
|
9,950,000.00
|
CR
|
26,658,956.49
|
07/02
|
TRSF E-BANKING DB
0702/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :JSL4
DPP ASPEKINDO JATI
|
0018
|
8,870,000.00
|
DB
|
17,788,956.49
|
07/02
|
BA JASA E-BANKING
0702/DMCHG/0000100BIAYA TRANSFER KU
|
0018
|
5,000.00
|
DB
|
17,783,956.49
|
16/02
|
BIAYA ADM
|
0000
|
17,000.00
|
DB
|
17,766,956.49
|
26/02
|
BYR VIA E-BANKING
26/02 WSID9501102
0860 PLN JATIM
511801142050
NAWA GULARSO IR
|
0001
|
100,761.00
|
DB
|
17,666,195.49
|
28/02
|
BUNGA
|
0000
|
7,425.67
|
CR
|
17,673,621.16
|
28/02
|
PAJAK BUNGA
|
0000
|
1,485.13
|
DB
|
17,672,136.03
|
|
|
| Saldo Awal | : | 18,508,956.49 |
| Mutasi Kredit | : | 9,957,425.67 |
| Mutasi Debet | : | 10,794,246.13 |
| Saldo Akhir | : | 17,672,136.03 |
|
|
