Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
28/02 |
BUNGA
|
0000 |
8,193.58 |
CR |
8,672,256.33 |
01/03 |
TRSF E-BANKING DB 2602/FTSCY/WS95011 200000.00 DEP SP121 ANTONIUS WIDIANTOR
|
0000 |
200,000.00 |
DB |
8,472,256.33 |
01/03 |
TRSF E-BANKING DB 2702/FTSCY/WS95011 500000.00 DEP SP121 ANTONIUS WIDIANTOR
|
0000 |
500,000.00 |
DB |
7,972,256.33 |
01/03 |
TRSF E-BANKING DB 2802/FTSCY/WS95011 1004615.00 DEPOSIT KREASI ANTONIUS WIDIANTOR
|
0000 |
1,004,615.00 |
DB |
6,967,641.33 |
01/03 |
TRSF E-BANKING DB 0103/FTSCY/WS95011 1900000.00 SALARY AUGUST VERDIAN HER
|
0000 |
1,900,000.00 |
DB |
5,067,641.33 |
01/03 |
TRSF E-BANKING DB 0103/FTSCY/WS95011 1650000.00 SALARY ISTIQOMAH |
0000 |
1,650,000.00 |
DB |
3,417,641.33 |
01/03 |
TRSF E-BANKING CR 01/03 WSID:51121 DOMINICUS MARIO SE
|
0000 |
3,550,000.00 |
CR |
6,967,641.33 |
01/03 |
TARIKAN ATM 01/03
|
0000 |
1,000,000.00 |
DB |
5,967,641.33 |
01/03 |
TRSF E-BANKING CR 0103/FTSCY/WS95051 8965000.00 BKKB 37142 SUGIANTORO |
0000 |
8,965,000.00 |
CR |
14,932,641.33 |
|
| Saldo Awal | : | 8,664,062.75 | Mutasi Kredit | : | 12,523,193.58 | Mutasi Debet | : | 6,254,615.00 | Saldo Akhir | : | 14,932,641.33 |
| |