Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
18/10
|
BIAYA KARTU ATM
BIAYA KARTU ATM
|
6630
|
10,000.00
|
DB
|
480,000.00
|
18/10
|
TRSF E-BANKING CR
1610/FTSCY/WS95011
63000.00
FC.BIZ
TRI ENDANG SEJATIN
|
0000
|
63,000.00
|
CR
|
543,000.00
|
25/10
|
TRSF E-BANKING CR
2510/FTSCY/WS95011
297000.00
FC.BIZ
TRI ENDANG SEJATIN
|
0000
|
297,000.00
|
CR
|
840,000.00
|
04/11
|
KR OTOMATIS
SMEMFTS EFT17808 TRI ENDANG SEJATINPROFIT FLA 00900006
|
0090
|
378,000.00
|
CR
|
1,218,000.00
|
05/11
|
TRSF E-BANKING CR
0511/FTSCY/WS95011
49500.00
FC.BIZ
TRI ENDANG SEJATIN
|
0000
|
49,500.00
|
CR
|
1,267,500.00
|
09/11
|
TRSF E-BANKING CR
0911/FTSCY/WS95011
75250.00
PROFIT TM
ANDHIKA PERKASA LU
|
0000
|
75,250.00
|
CR
|
1,342,750.00
|
|
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