Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
03/10
|
TRSF E-BANKING DB
0310/FTSCY/WS95011
900000.00
Gaji Dessy
Bulan September
DESI
|
0018
|
900,000.00
|
DB
|
5,401,035.72
|
03/10
|
TRSF E-BANKING DB
0310/FTSCY/WS95011
900000.00
Gaji Ririn
Bulan Oktober
RINI SONA
|
0018
|
900,000.00
|
DB
|
4,501,035.72
|
11/10
|
TRSF E-BANKING CR
10/11 95031
NURISTA SETIA UTAM
|
0998
|
1,270,000.00
|
CR
|
5,771,035.72
|
12/10
|
TRSF E-BANKING DB
1210/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :8M8W
DPP ASPEKINDO JATI
|
0018
|
970,000.00
|
DB
|
4,801,035.72
|
12/10
|
BA JASA E-BANKING
1210/DMCHG/0000100BIAYA TRANSFER KU
|
0018
|
5,000.00
|
DB
|
4,796,035.72
|
19/10
|
BIAYA ADM
|
0000
|
17,000.00
|
DB
|
4,779,035.72
|
31/10
|
BYR VIA E-BANKING
31/10 WSID9501103
0860 PLN JATIM
511801142050
NAWA GULARSO IR
|
0001
|
91,166.00
|
DB
|
4,687,869.72
|
31/10
|
BUNGA
|
0000
|
1,849.41
|
CR
|
4,689,719.13
|
|
|
| Saldo Awal | : | 6,301,035.72 |
| Mutasi Kredit | : | 1,271,849.41 |
| Mutasi Debet | : | 2,883,166.00 |
| Saldo Akhir | : | 4,689,719.13 |
|
|
