Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
16/07
|
BIAYA ADM
|
0000
|
10,000.00
|
DB
|
107,000.00
|
20/07
|
SWITCHING CR
TRANSFER DR 002 PAHDIZUL KC SEI PENU
|
0998
|
150,000.00
|
CR
|
257,000.00
|
20/07
|
TRSF E-BANKING CR
20/07 WSID:67511
AHMAD SUYUTI
|
0000
|
25,000.00
|
CR
|
282,000.00
|
22/07
|
TRSF E-BANKING CR
22/07 WSID:42941
AHMAD SUYUTI
|
0000
|
25,000.00
|
CR
|
307,000.00
|
23/07
|
TRSF E-BANKING CR
23/07 WSID:67511
AHMAD SUYUTI
|
0000
|
18,750.00
|
CR
|
325,750.00
|
26/07
|
TRSF E-BANKING CR
26/07 WSID:67511
AHMAD SUYUTI
|
0000
|
20,000.00
|
CR
|
345,750.00
|
27/07
|
TRSF E-BANKING CR
27/07 WSID:03651
AHMAD SUYUTI
|
0000
|
18,750.00
|
CR
|
364,500.00
|
28/07
|
TRSF E-BANKING CR
28/07 WSID:67511
AHMAD SUYUTI
|
0000
|
30,000.00
|
CR
|
394,500.00
|
30/07
|
TRSF E-BANKING CR
30/07 WSID:67511
AHMAD SUYUTI
|
0000
|
18,750.00
|
CR
|
413,250.00
|
02/08
|
TRSF E-BANKING DB
08/02 95031
UTK AKTF FITRI
AHMAD SUYUTI
|
0000
|
250,401.00
|
DB
|
162,849.00
|
03/08
|
TRSF E-BANKING CR
TANGGAL :02/08
08/02 /WSID:675110
AHMAD SUYUTI
|
0000
|
75,000.00
|
CR
|
237,849.00
|
03/08
|
TRSF E-BANKING CR
03/08 WSID:67511
AHMAD SUYUTI
|
0000
|
18,750.00
|
CR
|
256,599.00
|
06/08
|
TRSF E-BANKING CR
06/08 WSID:67511
AHMAD SUYUTI
|
0000
|
18,750.00
|
CR
|
275,349.00
|
09/08
|
TRSF E-BANKING CR
09/08 WSID:03651
AHMAD SUYUTI
|
0000
|
30,000.00
|
CR
|
305,349.00
|
10/08
|
TRSF E-BANKING CR
10/08 WSID:16891
AHMAD SUYUTI
|
0000
|
18,750.00
|
CR
|
324,099.00
|
13/08
|
TRSF E-BANKING CR
13/08 WSID:67511
AHMAD SUYUTI
|
0000
|
18,750.00
|
CR
|
342,849.00
|
PEND
|
TRSF E-BANKING CR
TANGGAL :14/08
14/08 WSID:20331
AHMAD SUYUTI
|
0000
|
10,000.00
|
CR
|
352,849.00
|
PEND
|
TRSF E-BANKING CR
TANGGAL :14/08
14/08 WSID:20331
AHMAD SUYUTI
|
0000
|
15,000.00
|
CR
|
367,849.00
|
|
