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  • Butab

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    cinde puspa
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    Original Title

    91844_09052023_BUTAB

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    6 views1 page

    Butab

    Uploaded by

    cinde puspa

    Copyright:

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

    Pencairan

    No Channel Kode Mutasi Debet Mutasi Kredit Nomor Nomor Posisi Saldo Terakhir Sa
    IDt Tran Reff Rekening Neraca Mutasi M
    1 MCRMFT 142 Rp 0,00 Rp 2.000.000,00 0 11501001458562 Kredit Rp 3.000.000,00 Rp 1.

    2 MCRMFT 142 Rp 0,00 Rp 22.450.000,00 0 11501001458562 Kredit Rp 25.450.000,00 Rp 3.

    3 3390052 2 Rp 2.000.000,00 Rp 0,00 7140005 11501001458562 Debit Rp 23.450.000,00 Rp 25

    4 0371896 4 Rp 4.360.000,00 Rp 0,00 7081477 11501001458562 Debit Rp 19.090.000,00 Rp 23

    5 0371852 4 Rp 4.360.000,00 Rp 0,00 7041406 11501001458562 Debit Rp 14.730.000,00 Rp 19

    6 0371877 4 Rp 2.850.000,00 Rp 0,00 7081665 11501001458562 Debit Rp 11.880.000,00 Rp 14

    7 0371863 4 Rp 5.180.000,00 Rp 0,00 7121651 11501001458562 Debit Rp 6.700.000,00 Rp 11

    8 MCRMFT 142 Rp 0,00 Rp 49.251.800,00 0 11501001458562 Kredit Rp 55.951.800,00 Rp 6.

    9 0371860 4 Rp 5.910.000,00 Rp 0,00 7121400 11501001458562 Debit Rp 50.041.800,00 Rp 55

    10 0371896 4 Rp 5.651.800,00 Rp 0,00 7141431 11501001458562 Debit Rp 44.390.000,00 Rp 50

    11 0371876 4 Rp 5.550.000,00 Rp 0,00 7121427 11501001458562 Debit Rp 38.840.000,00 Rp 44

    12 0371873 4 Rp 2.850.000,00 Rp 0,00 7101387 11501001458562 Debit Rp 35.990.000,00 Rp 38

    13 3390051 2 Rp 4.590.000,00 Rp 0,00 7120009 11501001458562 Debit Rp 31.400.000,00 Rp 35

    14 3390051 2 Rp 5.700.000,00 Rp 0,00 7040011 11501001458562 Debit Rp 25.700.000,00 Rp 31

    15 0371847 4 Rp 5.670.000,00 Rp 0,00 7102249 11501001458562 Debit Rp 20.030.000,00 Rp 25

    16 0371868 4 Rp 4.125.000,00 Rp 0,00 7002225 11501001458562 Debit Rp 15.905.000,00 Rp 20

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