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    5 views1 page

    Tutut

    Uploaded by

    Yustika Waqiyah

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    PT BANK BIMA SURABAYA

    JURNAL UMUM
    April 2006
    Tgl Keterangann Debet Kredit
    1 Rek. Perantara Clineug Rp. 20.000.000
    1 Giro pada batik Indonesia Rp. 20.000.000
    K.Giro Annisa Rp. 20.000.000
    (Mencetak Klining Efektif)
    6 Giro Annisa Rp.6.000.000
    Kas Rp.6.000.000
    Rek. Cab Malang Rp.5.000.000
    Giro Annisa Rp.5.000.000
    11 Rek. Prantara Clining - Rp.20.000.000
    16 Giro Annisa Rp.12.500.000
    Bank Indonesia Rp.12.500.000
    21 Kas Rp.15.000.000
    Giro Annisa Rp.15.000.000
    23 Giro Annisa Rp.5.000.000
    Bank Indonesia Rp.5.000.000
    26 Bank Indonesia Rp.2.000.000
    Giro Annisa Rp.2.000.000
    28 Giro Annisa Rp.10.000.000
    B.I Rp.10.000.000
    30 Giro B.I Rp.8.000.000
    Giro Annisa Rp.8.000.000

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