Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
04/07
|
TRSF E-BANKING DB
0407/FTSCY/WS95011
900000.00
Gaji Bulan Juni
DESI
|
0018
|
900,000.00
|
DB
|
9,758,180.32
|
04/07
|
TRSF E-BANKING DB
0407/FTSCY/WS95011
900000.00
Gaji Ririn Bulan
Juni
RINI SONA
|
0018
|
900,000.00
|
DB
|
8,858,180.32
|
20/07
|
TRSF E-BANKING CR
07/20 WSID:Z2481
KRISTILY SUTRISNO
|
0998
|
2,220,000.00
|
CR
|
11,078,180.32
|
20/07
|
TRSF E-BANKING DB
2007/FTSCY/WS95011
500000.00
BIAYA ADMIN
PENGURUSAN SBU
NAWA GULARSO IR
|
0018
|
500,000.00
|
DB
|
10,578,180.32
|
20/07
|
BIAYA ADM
|
0000
|
17,000.00
|
DB
|
10,561,180.32
|
23/07
|
BYR VIA E-BANKING
TANGGAL :21/07
21/07 WSID9501102
0860 PLN JATIM
511801142050
|
0001
|
129,549.00
|
DB
|
10,431,631.32
|
23/07
|
TRSF E-BANKING DB
2307/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :L4CK
DPP ASPEKINDO JATI
|
0018
|
920,000.00
|
DB
|
9,511,631.32
|
23/07
|
BA JASA E-BANKING
2307/DMCHG/0000100BIAYA TRANSFER KU
|
0018
|
5,000.00
|
DB
|
9,506,631.32
|
31/07
|
BUNGA
|
0000
|
3,584.07
|
CR
|
9,510,215.39
|
31/07
|
PAJAK BUNGA
|
0000
|
716.81
|
DB
|
9,509,498.58
|
|
|
| Saldo Awal | : | 10,658,180.32 |
| Mutasi Kredit | : | 2,223,584.07 |
| Mutasi Debet | : | 3,372,265.81 |
| Saldo Akhir | : | 9,509,498.58 |
|
|
