Nama : SEWA Periode : 03/11/2021 - 03/11/2021 Kode Mata Uang : Rp Tanggal Transaksi Keterangan Cabang Jumlah 3-Nov SETORAN TUNAI 248 3,820,000.00 CR 3-Nov SETORAN TUNAI 248 3,545,000.00 CR 3-Nov SETORAN TUNAI 248 3,200,000.00 CR
3-Nov SETORAN TUNAI 248 829,000.00 CR
3-Nov TRSF E-BANKING CR 11/03 Z1DP1 S 0 1,200,000.00 CR 3-Nov TRSF E-BANKING CR 11/03 ZY031 VI 0 1,855,000.00 CR
3-Nov TRSF E-BANKING CR 11/03 95031 PAR 0 173,000.00 CR
Saldo Awal : 1,063,598,309.08 Mutasi Debet : 0.00 0 Mutasi Kredit : 14,622,000.00 7 Saldo Akhir : 1,078,220,309.08 Saldo NAMA KETERANGAN 1,067,418,309.08 HALL BULU TANGKIS OMSET 02/11/2021 1,070,963,309.08 FUTSAL KEBAYORAN LAMA OMSET 02/11/2021 1,074,163,309.08 PARKIR KEBAYORAN LAMA LONY B.2231 SRT NOV'21 KOST KEBAYORAN LAMA ABDUL RAHMAN K2 NO.28 NOV'21 KOST KEBAYORAN LAMA BULAN/SITI NO.03 A NOV'21 1,074,992,309.08 PARKIR KEBAYORAN LAMA OMSET 02/11/2021 + MOBIL BOX 200.000 1,076,192,309.08 RUKO CIMACAN BAMBANG CUCIAN MOTOR OKT'21 1,078,047,309.08 PARKIR LETRIS 2 ( PAMULANG ) OMSET 26/10/2021 PARKIR LETRIS 2 ( PAMULANG ) OMSET 27/10/2021 PARKIR LETRIS 2 ( PAMULANG ) OMSET 28/10/2021 PARKIR LETRIS 2 ( PAMULANG ) OMSET 29/10/2021 PARKIR LETRIS 2 ( PAMULANG ) OMSET 30/10/2021 PARKIR LETRIS 2 ( PAMULANG ) OMSET 01/11/2021 PARKIR LETRIS 2 ( PAMULANG ) OMSET 02/11/2021 1,078,220,309.08 PARKIR LETRIS 1 ( JOMBANG ) OMSET 02/11/2021 700,000 750,000 1,750,000