Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
07/12
|
TRSF E-BANKING DB
0712/FTSCY/WS95011
900000.00
gaji Dessy
Bulan Desembe
DESI
|
0018
|
900,000.00
|
DB
|
2,357,820.84
|
07/12
|
TRSF E-BANKING DB
0712/FTSCY/WS95011
900000.00
Gaji Rini
bulan Desember
RINI SONA
|
0018
|
900,000.00
|
DB
|
1,457,820.84
|
10/12
|
SETORAN TUNAI
CV MITRA PERKAS A DPP 850RB DPK 300RB
|
0018
|
1,150,000.00
|
CR
|
2,607,820.84
|
11/12
|
TRSF E-BANKING DB
1112/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :FSXT
DPP ASPEKINDO JATI
|
0018
|
850,000.00
|
DB
|
1,757,820.84
|
11/12
|
BA JASA E-BANKING
1112/DMCHG/0000100BIAYA TRANSFER KU
|
0018
|
5,000.00
|
DB
|
1,752,820.84
|
20/12
|
SETORAN TUNAI
PEM PT ERGATES CITRA MANDIRI D PP 2.070.000 DP K 1.800.000
|
0018
|
3,870,000.00
|
CR
|
5,622,820.84
|
21/12
|
TRSF E-BANKING DB
2112/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :MJBN
DPP ASPEKINDO JATI
|
0018
|
2,070,000.00
|
DB
|
3,552,820.84
|
21/12
|
BA JASA E-BANKING
2112/DMCHG/0000100BIAYA TRANSFER KU
|
0018
|
5,000.00
|
DB
|
3,547,820.84
|
21/12
|
SETORAN TUNAI
PMBYRN PT PANCA PRIMA ABADI
|
0018
|
1,720,000.00
|
CR
|
5,267,820.84
|
21/12
|
BIAYA ADM
|
0000
|
17,000.00
|
DB
|
5,250,820.84
|
27/12
|
TRSF E-BANKING DB
2712/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :PKKZ
DPP ASPEKINDO JATI
|
0018
|
920,000.00
|
DB
|
4,330,820.84
|
27/12
|
BA JASA E-BANKING
2712/DMCHG/0000100BIAYA TRANSFER KU
|
0018
|
5,000.00
|
DB
|
4,325,820.84
|
31/12
|
BUNGA
|
0000
|
969.23
|
CR
|
4,326,790.07
|
|
|
| Saldo Awal | : | 3,257,820.84 |
| Mutasi Kredit | : | 6,740,969.23 |
| Mutasi Debet | : | 5,672,000.00 |
| Saldo Akhir | : | 4,326,790.07 |
|
|
