Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
15/09 |
TRSF E-BANKING DB
1509/FTSCY/WS95011
1000000.00
AAAAAAAAA AAAAAAAA
AAAAAA AAAAAAAA |
0000 |
1,000,000.00 |
DB |
12,023,039.77 |
15/09 |
TRSF E-BANKING DB
1509/FTSCY/WS95011
4000000.00
AAAAAAAAA AAAAA
AAAAAA AAAAAAAA |
0000 |
4,000,000.00 |
DB |
8,023,039.77 |
15/09 |
TRSF E-BANKING DB
1509/FTSCY/WS95011
700000.00
AAAAAAAAA AAAAAAA
AA AAAAAA SEP 09
AAAAAA AAA AAAAAAA
|
0000 |
700,000.00 |
DB |
7,323,039.77 |
18/09 |
BIAYA ADM
|
0000 |
10,000.00 |
DB |
7,313,039.77 |
18/09 |
BIAYA ADM
|
0000 |
25,000.00 |
DB |
7,288,039.77 |
29/09 |
SETORAN TUNAI
|
6340 |
500,000.00 |
CR |
7,788,039.77 |
30/09 |
SETORAN TUNAI
|
7340 |
2,967,000.00 |
CR |
10,755,039.77 |
30/09 |
KOR SETORAN TUNAI
SALAH NOMINAL |
7340 |
2,967,000.00 |
DB |
7,788,039.77 |
30/09 |
SETORAN TUNAI
|
7340 |
2,962,000.00 |
CR |
10,750,039.77 |
30/09 |
TRSF E-BANKING CR
3009/FTSCY/WS95011
1000000.00
AAAAAAAAAA AAAAA
AAAAA AAAAAAA |
0000 |
1,000,000.00 |
CR |
11,750,039.77 |
30/09 |
BUNGA
|
0000 |
13,990.86 |
CR |
11,764,030.63 |
30/09 |
PAJAK BUNGA
|
0000 |
2,798.17 |
DB |
11,761,232.46 |
01/10 |
TARIKAN ATM 01/10
|
0000 |
500,000.00 |
DB |
11,261,232.46 |
05/10 |
TARIKAN ATM 03/10
|
0000 |
1,250,000.00 |
DB |
10,011,232.46 |
05/10 |
TARIKAN ATM 03/10
|
0000 |
1,250,000.00 |
DB |
8,761,232.46 |
05/10 |
TARIKAN ATM 03/10
|
0000 |
1,250,000.00 |
DB |
7,511,232.46 |
05/10 |
TARIKAN ATM 03/10
|
0000 |
1,250,000.00 |
DB |
6,261,232.46 |
|
