Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
02/08
|
TRSF E-BANKING DB
0208/FTSCY/WS95011
900000.00
Gaji Desy
Bulan Agustus
DESI
|
0018
|
900,000.00
|
DB
|
8,609,498.58
|
02/08
|
TRSF E-BANKING DB
0208/FTSCY/WS95011
900000.00
Gaji Ririn
Bulan Agustus
RINI SONA
|
0018
|
900,000.00
|
DB
|
7,709,498.58
|
17/08
|
BIAYA ADM
|
0000
|
17,000.00
|
DB
|
7,692,498.58
|
23/08
|
BYR VIA E-BANKING
23/08 WSID9501102
0860 PLN JATIM
511801142050
NAWA GULARSO IR
|
0001
|
91,166.00
|
DB
|
7,601,332.58
|
30/08
|
TRSF E-BANKING CR
08/30 83331
BAYAR KTA ASPEKI
NDO
BAMBANG SUTRISNO
|
0998
|
2,340,000.00
|
CR
|
9,941,332.58
|
30/08
|
TRSF E-BANKING DB
3008/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :C3X8
DPP ASPEKINDO JATI
|
0018
|
1,120,000.00
|
DB
|
8,821,332.58
|
30/08
|
BA JASA E-BANKING
3008/DMCHG/0000100BIAYA TRANSFER KU
|
0018
|
5,000.00
|
DB
|
8,816,332.58
|
30/08
|
TRSF E-BANKING DB
3008/FTSCY/WS95011
500000.00
Admin SBU
CV Karsa Bersama
DESI
|
0018
|
500,000.00
|
DB
|
8,316,332.58
|
31/08
|
BUNGA
|
0000
|
2,973.28
|
CR
|
8,319,305.86
|
31/08
|
PAJAK BUNGA
|
0000
|
594.66
|
DB
|
8,318,711.20
|
|
|
| Saldo Awal | : | 9,509,498.58 |
| Mutasi Kredit | : | 2,342,973.28 |
| Mutasi Debet | : | 3,533,760.66 |
| Saldo Akhir | : | 8,318,711.20 |
|
|
