|
Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
|
29/01 |
TRSF
E-BANKING CR 2901/FTSCY/WS95011 85000.00 AGUS BUDI
HARTO |
0000 |
85,000.00 |
CR |
121,517.69 |
|
01/02 |
KR OTOMATIS PAYPAL PTE LTD
4xxxxxxY |
0965 |
2,330,000.00 |
CR |
2,451,517.69 |
|
04/02 |
TRSF
E-BANKING CR 0202/FTSCY/WS95011 330150.00 AGUS BUDI
HARTO |
0000 |
330,150.00 |
CR |
2,781,667.69 |
|
05/02 |
TARIKAN ATM
05/02 |
0000 |
1,000,000.00 |
DB |
1,781,667.69 |
|
05/02 |
TARIKAN ATM
05/02 |
0000 |
1,000,000.00 |
DB |
781,667.69 |
|
06/02 |
TRSF
E-BANKING DB 0602/FTSCY/WS95011 200000.00 SCRIPT AFFILIASI
|
0000 |
200,000.00 |
DB |
581,667.69 |
|
06/02 |
TRSF
E-BANKING DB 0602/FTSCY/WS95011 400000.00 BAYAR INTERNET
ENDI KURNIAWAN EKO |
0000 |
400,000.00 |
DB |
181,667.69 |
|
08/02 |
KR OTOMATIS PAYPAL PTE LTD
xxxxxxxA |
0965 |
1,798,874.00 |
CR |
1,980,541.69 |
|
08/02 |
TRSF
E-BANKING DB 0802/FTSCY/WS95011 1000000.00 MUHAMMAD
YUSUF |
0000 |
1,000,000.00 |
DB |
980,541.69 |
|
14/02 |
BYR VIA
E-BANKING 14/02 WSID9501101 0603
ASTRO 0601069729
|
0000 |
200,000.00 |
DB |
780,541.69 |
|
15/02 |
BIAYA
ADM |
0000 |
10,000.00 |
DB |
770,541.69 |
|
20/02 |
TARIKAN ATM
20/02 |
0000 |
700,000.00 |
DB |
70,541.69 |
|
21/02 |
TRSF
E-BANKING CR 2102/FTSCY/WS95011 210000.00 AGUS BUDI
HARTO |
0000 |
210,000.00 |
CR |
280,541.69 |
|
26/02 |
TRSF
E-BANKING CR 2602/FTSCY/WS95011 168000.00 AGUS BUDI
HARTO |
0000 |
168,000.00 |
CR |
448,541.69 |
|
26/02 |
TRSF
E-BANKING CR 2602/FTSCY/WS95051 306360.00 88706506
EG-CS-ITOK- EKO UNTUNG NUGROHO |
0000 |
306,360.00 |
CR |
754,901.69 |
|
PEND |
TARIKAN
ATM TARIKAN ATM 27/02 |
0000 |
700,000.00 |
DB |
54,901.69 |
|
PEND |
KR OTOMATIS PAYPAL PTE LTD
xxxxxxxx |
0965 |
2,242,500.00 |
CR |
2,297,401.69 | |
|
| Saldo
Awal |
: |
36,517.69 |
| Mutasi
Kredit |
: |
7,470,884.00 |
| Mutasi
Debet |
: |
5,210,000.00 |
| Saldo
Akhir |
: |
2,297,401.69 |
| |