|
Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
|
21/10
|
TRSF
E-BANKING CR
2010/FTSCY/WS95011
200480.00
DEDI MULYADI
|
0000
|
200,480.00
|
CR
|
5,096,207.92
|
|
21/10
|
SETORAN TUNAI
|
7150
|
100,000.00
|
CR
|
5,196,207.92
|
|
21/10
|
TRSF
E-BANKING CR
21/10 WSID:25291
HERLIS ASTANAYA
|
0000
|
100,177.00
|
CR
|
5,296,384.92
|
|
21/10
|
TRSF
E-BANKING CR
21/10 WSID:25291
HERLIS ASTANAYA
|
0000
|
200,177.00
|
CR
|
5,496,561.92
|
|
21/10
|
TRSF
E-BANKING CR
21/10 WSID:34961
SRI PURNOMO SH
|
0000
|
100,213.00
|
CR
|
5,596,774.92
|
|
21/10
|
TRSF
E-BANKING CR
10/21 95031
MODAL KECIL.COM
M IRWANSYAH PUTRA
|
0000
|
100,559.00
|
CR
|
5,697,333.92
|
|
21/10
|
TRSF
E-BANKING CR
21/10 WSID:32101
ALICE RATNAWATI SE
|
0000
|
100,436.00
|
CR
|
5,797,769.92
|
|
21/10
|
KR
OTOMATIS
MUH AGUS KUSRIYANTBCA MEDAN
|
0965
|
100,000.00
|
CR
|
5,897,769.92
|
|
21/10
|
KR
OTOMATIS
DRS AGUS PRIANTO U08813317475 - BY UTK MEMBER
|
0965
|
100,475.00
|
CR
|
5,998,244.92
|
|
21/10
|
TRSF
E-BANKING CR
21/10 WSID:49621
ARIS SUBAGTI
|
0000
|
100,726.00
|
CR
|
6,098,970.92
|
|
21/10
|
TRSF
E-BANKING CR
2110/FTSCY/WS95011
100244.00
PEMBAYARAN
MENGALIR.COM
PT BGS SURYA WITAN
|
0000
|
100,244.00
|
CR
|
6,199,214.92
|
|
21/10
|
TRSF
E-BANKING CR
21/10 WSID:31361
SITI AMINAH HIDAYA
|
0000
|
100,499.00
|
CR
|
6,299,713.92
|
|