| Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
| 26/02 |
TRSF
E-BANKING CR
26/02 WSID:39402
MUSTAKIN ST |
0000 |
50,000.00 |
CR |
31,100,000.00 |
| 26/02 |
SETORAN TUNAI |
0230 |
150,000.00 |
CR |
31,250,000.00 |
| 26/02 |
SWITCHING CR
TRANSFER KE 016 SHERLY ROSLIANA
- 0323 KCPNK |
0201 |
30,000,000.00 |
DB |
1,100,000.00 |
|
|
| Saldo
Awal |
:
|
31,050,000.00 |
| Mutasi
Kredit |
:
|
200,000.00 |
| Mutasi
Debet |
:
|
30,000,000.00 |
| Saldo
Akhir |
:
|
1,250,000.00 |
|
|