| Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
| 25/02 |
TRSF
E-BANKING CR
25/02 WSID:32371
ABIDIN SAIY |
0000 |
150,000.00 |
CR |
49,628,000.00 |
| 25/02 |
TRSF
E-BANKING CR
25/02 WSID:34880
PT. MOJONG TIRTA NG |
0000 |
25,000,000.00 |
DB |
24,628,000.00 |
| 25/02 |
TRSF
E-BANKING CR
25/02 WSID:03489
ANGELA CHRISTY |
0000 |
150,142.00 |
CR |
24,778,142.00 |
| 25/02 |
TRSF
E-BANKING CR
25/02 WSID:46378
MUH SAYKIM |
0000 |
150,145.00 |
CR |
24,928,287.00 |
|
|
| Saldo
Awal |
:
|
49,478,000.00 |
| Mutasi
Kredit |
:
|
450,269.00 |
| Mutasi
Debet |
:
|
25,000,000.00 |
| Saldo
Akhir |
:
|
24,928,287.00 |
|
|