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BCA.CSV
1 | No. Rekening | = | 4491150000 | |||
|---|---|---|---|---|---|---|
2 | Nama | = | USAHA JAYA CV | |||
3 | Mata Uang | = | IDR | |||
4 | ||||||
5 | Tanggal | Keterangan | Cabang | Jumlah | Saldo | |
6 | '04/09 | TRSF E-BANKING DB 0409/FTSCY/WS95011 akomodasi proyek | '0449 | 500,000 | DB | 56,392,000 |
7 | '05/09 | TRSF E-BANKING DB 0509/FTSCY/WS95011 beli tiket semarang | '0449 | 701,830 | DB | 55,690,170 |
8 | '08/09 | BYR VIA E-BANKING TANGGAL :06/09 06/09 WSID95011001200 SIMPATI | '0998 | 100,000 | DB | 55,590,170 |
9 | '08/09 | TRSF E-BANKING CR 0809/FTSCY/WS95011 Jasa Katering an Fauziah | '0008 | 76,000,000 | CR | 131,590,170 |
10 | '08/09 | TARIKAN ATM TARIKAN ATM 08/09 | '0998 | 1,000,000 | DB | 130,590,170 |
11 | '12/09 | SETORAN TUNAI CV BERDIKARI | '0009 | 15,000,000 | CR | 145,590,170 |
12 | '17/09 | TRSF E-BANKING DB 1709/FTSCY/WS95011 akomodasi proyek | '0449 | 250,000 | DB | 145,340,170 |
13 | '19/09 | KARTU KREDIT 0100 BCA CARD | '0998 | 10,000,000 | DB | 135,340,170 |
14 | '19/09 | BIAYA ADM | '0000 | 13,000 | DB | 135,327,170 |
15 | '22/09 | BIAYA KARTU ATM BIAYA KARTU ATM | '8320 | 15,000 | DB | 135,312,170 |
16 | '22/09 | TRSF E-BANKING DB 2009/FTSCY/WS95011 akomodasi proyek | '0449 | 1,722,600 | DB | 133,589,570 |
17 | '23/09 | ND-PROVISI BY SET ANTAR CAB | '8320 | 5,000 | DB | 133,584,570 |
18 | '23/09 | TRSF E-BANKING DB 2309/FTSCY/WS95011 Gaji Karyawan | '0449 | 45,000,000 | DB | 88,584,570 |
19 | '30/09 | BUNGA | '0000 | 62,154 | CR | 88,646,724 |
20 | '30/09 | PAJAK BUNGA | '0000 | 12,431 | DB | 88,634,293 |
21 | Saldo Awal | = | 56,892,000 | |||
22 | Kredit | = | 91,062,154 | |||
23 | Debet | = | 59,319,861 | |||
24 | Saldo Akhir | = | 88,634,293 |