Informasi Rekening - Mutasi Rekening

No. rekening : 4750399911

Nama : SEWA
Periode : 05/11/2021 - 05/11/2021
Kode Mata Uang : Rp
Tanggal Transaksi Keterangan Cabang
5-Nov SETORAN TUNAI 248
5-Nov SETORAN TUNAI 248
5-Nov SETORAN TUNAI 248
5-Nov SETORAN TUNAI 248

5-Nov TRSF E-BANKING DB 0511/FTSCY/WS95051 502500.00 0

5-Nov TRSF E-BANKING DB 0511/FTSCY/WS95051 502500.00 0
5-Nov TRSF E-BANKING CR 11/05 Z5TB1 AGUS SUPRIYANTO 0
Saldo Awal : 1,089,205,309.08
Mutasi Debet : 1,005,000.00 2
Mutasi Kredit : 13,317,000.00 5
Saldo Akhir : 1,101,517,309.08
Jumlah Saldo NAMA KETERANGAN
519,000.00 CR 1,089,724,309.08 PARKIR KEBAYORAN LAMA OMSET 04/11/2021
2,873,000.00 CR 1,092,597,309.08 FUTSAL KEBAYORAN LAMA OMSET 04/11/2021
1,675,000.00 CR 1,094,272,309.08 HALL BULU TANGKIS OMSET 04/11/2021
3,200,000.00 CR 1,097,472,309.08 KOST KEBAYORAN LAMA ZULFAHMI KONT NO.11 SEPT
KOST KEBAYORAN LAMA RASYID KONT NO.09 PELUNA
KOST KEBAYORAN LAMA RASYID KONT NO.09 CCL S
502,500.00 DB 1,096,969,809.08
502,500.00 DB 1,096,467,309.08
5,050,000.00 CR 1,101,517,309.08 KOST JOMBANG JEJE NO.31 SEPT'21
KOST JOMBANG ACO NO.02 OKT'21
KOST JOMBANG KENJI NO.03 OKT'21
KOST JOMBANG M.ALI SUAD NO.09 (BARU)
KOST JOMBANG AKI NANDA (BARU) NO.07 N
KOST JOMBANG DAHA NO.15 NOV'21
KOST JOMBANG NAJIB TAMZ PER NOV'21
KOST JOMBANG IWAN TAMZ PER NOV'21
KOST JOMBANG IKHWAN NO.12 PER JULI'21
KOST JOMBANG VOUCHER LISTRIK 5436007
KOST JOMBANG JASA BERSIH-BERSIH VIA PA
1,300,000
1,000,000
900,000

350,000
650,000
650,000
650,000
650,000
650,000
700,000
700,000
650,000
(100,000)
(500,000)