Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
02/07
|
SWITCHING CR
TRANSFER DR 008 ULIN NUHA PRAYOGA PLAZA MANDI
|
0998
|
2,430,000.00
|
CR
|
3,514,108.00
|
03/07
|
TRSF E-BANKING DB
0307/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :3275
DPP ASPEKINDO JATI
|
0018
|
1,350,000.00
|
DB
|
2,164,108.00
|
03/07
|
BA JASA E-BANKING
0307/DMCHG/0000100BIAYA TRANSFER KU
|
0018
|
5,000.00
|
DB
|
2,159,108.00
|
03/07
|
TRSF E-BANKING DB
0307/FTSCY/WS95011
900000.00
Gaji bulan Juli
DESI
|
0018
|
900,000.00
|
DB
|
1,259,108.00
|
15/07
|
BYR VIA E-BANKING
15/07 WSID9501101
0860 PLN JATIM
511801142050
NAWA GULARSO IR
|
0001
|
86,166.00
|
DB
|
1,172,942.00
|
19/07
|
BIAYA ADM
|
0000
|
17,000.00
|
DB
|
1,155,942.00
|
25/07
|
TRSF E-BANKING CR
07/24 95031
CV. TAMBAH MULYO
NURISTA SETIA UTAM
|
0000
|
1,600,000.00
|
CR
|
2,755,942.00
|
25/07
|
TRSF E-BANKING DB
2507/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :GSSY
DPP ASPEKINDO JATI
|
0018
|
1,120,000.00
|
DB
|
1,635,942.00
|
25/07
|
BA JASA E-BANKING
2507/DMCHG/0000100BIAYA TRANSFER KU
|
0018
|
5,000.00
|
DB
|
1,630,942.00
|
|
|
| Saldo Awal | : | 1,084,108.00 |
| Mutasi Kredit | : | 4,030,000.00 |
| Mutasi Debet | : | 3,483,166.00 |
| Saldo Akhir | : | 1,630,942.00 |
|
|
