Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
09/12
|
TRSF E-BANKING CR
12/09 95031
MASAKI RAHARJO HAS
|
0998
|
11,020,000.00
|
CR
|
25,327,341.99
|
10/12
|
TRSF E-BANKING DB
1012/FTSCY/WS95011
20576543.00
biaya biaya
NINIK MARIA ULFA
|
0018
|
20,576,543.00
|
DB
|
4,750,798.99
|
18/12
|
TRSF E-BANKING CR
12/18 95031
NURISTA SETIA UTAM
|
0998
|
4,820,000.00
|
CR
|
9,570,798.99
|
18/12
|
TRSF E-BANKING CR
12/18 95031
NURISTA SETIA UTAM
|
0998
|
500,000.00
|
CR
|
10,070,798.99
|
20/12
|
BIAYA ADM
|
0000
|
17,000.00
|
DB
|
10,053,798.99
|
26/12
|
TARIKAN ATM
TARIKAN ATM 25/12
|
0998
|
1,250,000.00
|
DB
|
8,803,798.99
|
26/12
|
TARIKAN ATM
TARIKAN ATM 25/12
|
0998
|
1,250,000.00
|
DB
|
7,553,798.99
|
31/12
|
BUNGA
|
0000
|
824.91
|
CR
|
7,554,623.90
|
31/12
|
PAJAK BUNGA
|
0000
|
164.98
|
DB
|
7,554,458.92
|
|
|
| Saldo Awal | : | 14,307,341.99 |
| Mutasi Kredit | : | 16,340,824.91 |
| Mutasi Debet | : | 23,093,707.98 |
| Saldo Akhir | : | 7,554,458.92 |
|
|
