No. rekening
Nama
Periode
Kode Mata Uang
Tgl
01/10
03/10
06/10
08/10
Keterangan
Cabang
TARIKAN
0335545-1
SETORAN TUNAI
PT MGJ
TARIKAN
0186950-1
KR OTOMATIS
LLG-HSBC SUDIRMAN DELAMI GARMENT
IND
/INV/082/ECP/IV/20 12
Saldo Awal
Mutasi Debet
Mutasi Kredit
Saldo Akhir
:
:
:
:
400,770,732.07
399,000,000.00 2
2,022,890.00 2
3,793,622.07
: 010-1835200
: ERA CIPTA PRIMA PT
: 01/10/2014 - 09/10/2014
: Rp
Jumlah
Saldo
0010
210,000,000.00 DB
190,770,732.07
0008
1,064,290.00 CR
191,835,022.07
0010
189,000,000.00 DB
2,835,022.07
0965
958,600.00 CR
3,793,622.07