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  • Mutasi Bca Elly 240921

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    Muhammad Viyo24
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    MUTASI BCA WKWK

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    MUTASI BCA ELLY 240921

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    MUTASI BCA WKWK

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views5 pages

    Mutasi Bca Elly 240921

    Uploaded by

    Muhammad Viyo24
    MUTASI BCA WKWK

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Informasi Rekening - Mutasi Rekening

    No. rekening : 4750399911


    Nama : ELLY SUTRISNO
    Periode : 24/09/2021 - 24/09/2021
    Kode Mata Uang : Rp
    Tanggal Transaksi
    24-Sep
    24-Sep
    24-Sep
    24-Sep

    24-Sep
    24-Sep
    24-Sep
    24-Sep
    24-Sep
    24-Sep
    24-Sep
    24-Sep
    24-Sep
    Saldo Awal : 476,440,479.78
    Mutasi Debet : 3,261,700.00
    Mutasi Kredit : 111,662,000.00
    Saldo Akhir : 584,840,779.78
    Keterangan
    SETORAN TUNAI
    SETORAN TUNAI
    SETORAN TUNAI
    SETORAN TUNAI

    TRSF E-BANKING CR 2409/FTSCY/WS95051 500000.00 D/ DP SEWA PER 6 BULAN TOKO BAJU LEO SUTRISNO
    TRSF E-BANKING CR 2409/FTSCY/WS95051 75600000.00 D/ SEWA 3 THN ATM CIMB NIAGA JATIWRN LEO SUTRISNO
    TRSF E-BANKING CR 2409/FTSCY/WS95051 1650000.00 U/ PENGEMBALIAN LISTRIK DAIHATSU KUDA MAS LETRIS PR
    SWITCHING CR TRANSFER DR 008 ABDUL WAHID PLAZA MANDI
    TRSF E-BANKING DB 2409/FTSCY/WS95051 608250.00 U/ REFIL KAS SEP21 FTSL BAYORAN DWI ASTUTI
    TRSF E-BANKING DB 2409/FTSCY/WS95051 608250.00 U/ REFIL KAS SEP21 HALL BAYORAN DWI ASTUTI
    TRSF E-BANKING DB 2409/FTSCY/WS95051 596200.00 U/ REFIL KAS SEP21 FUTSAL SAWANGAN DWI ASTUTI
    TRSF E-BANKING DB 2409/FTSCY/WS95051 555000.00 U/ REFIL KAS SEP21 FUTSAL CITAYEM DWI ASTUTI
    TRSF E-BANKING DB 2409/FTSCY/WS95051 894000.00 REFIL KAS FUTSAL BOJONG DWI ASTUTI
    Cabang Jumlah Saldo
    248 1,780,000.00 CR 478,220,479.78
    248 2,685,000.00 CR 480,905,479.78
    248 337,000.00 CR 481,242,479.78
    248 2,110,000.00 CR 483,352,479.78

    0 500,000.00 CR 483,852,479.78
    0 75,600,000.00 CR 559,452,479.78
    0 1,650,000.00 CR 561,102,479.78
    998 27,000,000.00 CR 588,102,479.78
    0 608,250.00 DB 587,494,229.78
    0 608,250.00 DB 586,885,979.78
    0 596,200.00 DB 586,289,779.78
    0 555,000.00 DB 585,734,779.78
    0 894,000.00 DB 584,840,779.78
    NAMA
    HALL BULU TANGKIS
    FUTSAL KEBAYORAN LAMA
    PARKIR KEBAYORAN LAMA
    KOST KEBAYORAN LAMA
    KOST KEBAYORAN LAMA
    KIOS POM BOJONG GEDE
    ATM POM JATI WARNA
    KIOS POM PAMULANG
    TOILET POM BOJONG
    24,09,21

    KETERANGAN
    OMSET 23/09/2021
    OMSET 23/09/2021
    OMSET 23/09/2021
    ENI KONT NO.10 SEPT'21 + DEND 1,360,000
    ABD RACHMAN K2 NO.28 23/09 - 3 750,000
    DP SEWA
    D/ SEWA 3 TH ATM CIMB
    D/ DAIHATSU SEWA SEPT'21 + NFR 150.000
    D/ SEWA 1 TH PER 21/09/21 - 21/09/22 AN ABD. WAHID

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