Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
02/05
|
TRSF E-BANKING DB
0205/FTSCY/WS95011
900000.00
Gaji Desy Mei
DESI
|
0018
|
900,000.00
|
DB
|
14,365,662.27
|
02/05
|
TRSF E-BANKING DB
0205/FTSCY/WS95011
900000.00
Gaji Ririn Mei
RINI SONA
|
0018
|
900,000.00
|
DB
|
13,465,662.27
|
03/05
|
SETORAN TUNAI
PEMBYRN PT GELU RAN ADIKARYA UP P. 9.070.000 DP K 1.080.000
|
0018
|
10,150,000.00
|
CR
|
23,615,662.27
|
03/05
|
TRSF E-BANKING DB
0305/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :7D7L
DPP ASPEKINDO JATI
|
0018
|
9,070,000.00
|
DB
|
14,545,662.27
|
03/05
|
BA JASA E-BANKING
0305/DMCHG/0000100BIAYA TRANSFER KU
|
0018
|
5,000.00
|
DB
|
14,540,662.27
|
18/05
|
BIAYA ADM
|
0000
|
17,000.00
|
DB
|
14,523,662.27
|
28/05
|
BYR VIA E-BANKING
28/05 WSID9501102
0860 PLN JATIM
511801142050
NAWA GULARSO IR
|
0001
|
91,166.00
|
DB
|
14,432,496.27
|
31/05
|
BUNGA
|
0000
|
6,778.18
|
CR
|
14,439,274.45
|
31/05
|
PAJAK BUNGA
|
0000
|
1,355.64
|
DB
|
14,437,918.81
|
|
|
| Saldo Awal | : | 15,265,662.27 |
| Mutasi Kredit | : | 10,156,778.18 |
| Mutasi Debet | : | 10,984,521.64 |
| Saldo Akhir | : | 14,437,918.81 |
|
|
