Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
04/03
|
BYR VIA E-BANKING
TANGGAL :03/03
03/03 WSID9501100
0860 PLN JATIM
511801142050
|
0001
|
182,332.00
|
DB
|
4,991,631.23
|
04/03
|
TRSF E-BANKING DB
0303/FTSCY/WS95011
900000.00
Gaji Bulan Maret
DESI
|
0018
|
900,000.00
|
DB
|
4,091,631.23
|
04/03
|
TRSF E-BANKING DB
0303/FTSCY/WS95011
900000.00
Gaji Bulan Maret
69433970
RINI SONA
|
0018
|
900,000.00
|
DB
|
3,191,631.23
|
12/03
|
TRSF E-BANKING CR
03/12 83331
UNTUK ASPEKINDO SD
A
BAMBANG SUTRISNO
|
0998
|
3,100,000.00
|
CR
|
6,291,631.23
|
13/03
|
TRSF E-BANKING DB
1303/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :4GZX
DPP ASPEKINDO JATI
|
0018
|
1,350,000.00
|
DB
|
4,941,631.23
|
13/03
|
BA JASA E-BANKING
1303/DMCHG/0000100BIAYA TRANSFER KU
|
0018
|
5,000.00
|
DB
|
4,936,631.23
|
14/03
|
TRSF E-BANKING DB
1403/FTSCY/WS95011
500000.00
admin sbu
karsa bersama
DESI
|
0018
|
500,000.00
|
DB
|
4,436,631.23
|
15/03
|
BIAYA ADM
|
0000
|
17,000.00
|
DB
|
4,419,631.23
|
21/03
|
TRSF E-BANKING CR
03/21 WSID:077Q1
KRISTILY SUTRISNO
|
0998
|
7,362,500.00
|
CR
|
11,782,131.23
|
21/03
|
TRSF E-BANKING DB
2103/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :8LQ1
DPP ASPEKINDO JATI
|
0018
|
5,182,500.00
|
DB
|
6,599,631.23
|
21/03
|
BA JASA E-BANKING
2103/DMCHG/0000100BIAYA TRANSFER KU
|
0018
|
5,000.00
|
DB
|
6,594,631.23
|
21/03
|
TRSF E-BANKING DB
2103/FTSCY/WS95011
500000.00
Admin SBU
DESI
|
0018
|
500,000.00
|
DB
|
6,094,631.23
|
31/03
|
BUNGA
|
0000
|
1,422.17
|
CR
|
6,096,053.40
|
|
|
| Saldo Awal | : | 5,173,963.23 |
| Mutasi Kredit | : | 10,463,922.17 |
| Mutasi Debet | : | 9,541,832.00 |
| Saldo Akhir | : | 6,096,053.40 |
|
|
