"Informasi Rekening - Mutasi Rekening"," "," "," "," ",

"No. rekening : 6800999454"
"Nama : DUTA BUGAR INDONESIA PT"
"Periode : 01/07/2022 - 31/07/2022"
"Kode Mata Uang : Rp"
"Tanggal Transaksi","Keterangan","Cabang","Jumlah","Saldo"
"01/07","KR OTOMATIS       ","0000","5,000,000.00 CR","68,238,161.00"
"04/07","TRSF E-BANKING DB 0107/FTSCY/WS95051 1000000.00 fee Juni 4x BELLA ALQORIANI A   ","0000","1,000,000.00 DB","67,238,161.00"
"04/07","TRSF E-BANKING DB 0107/FTSCY/WS95051 1500000.00 SALSABILLA ADZANI    ","0000","1,500,000.00 DB","65,738,161.00"
"04/07","TRSF E-BANKING CR 07/04 95031 MILLEN     ","0998","4,000,000.00 CR","69,738,161.00"
"06/07","TRSF E-BANKING CR 07/06 Z3781 TONY     ","0998","600,000.00 CR","70,338,161.00"
"08/07","TRSF E-BANKING CR 07/08 Z3781 TONY     ","0998","600,000.00 CR","70,938,161.00"
"11/07","TRSF E-BANKING DB 1107/FTSCY/WS95051 7200000.00 DP 50% mural EUNIKE NADIA MANGG   ","6800","7,200,000.00 DB","63,738,161.00"
"11/07","TRSF E-BANKING CR 07/11 ZN4U1 TONY     ","0998","1,200,000.00 CR","64,938,161.00"
"14/07","TRSF E-BANKING DB 1407/FTSCY/WS95051 600000.00 DP VOUCHER&STIKER HERY LOISTIANTO   ","6800","600,000.00 DB","64,338,161.00"
"18/07","TRSF E-BANKING CR 07/17 ZN4U1 TONY     ","0998","1,200,000.00 CR","65,538,161.00"
"18/07","TRSF E-BANKING DB 1807/FTSCY/WS95051 510000.00 balance payment HERY LOISTIANTO   ","6800","510,000.00 DB","65,028,161.00"
"18/07","TRSF E-BANKING DB 1807/FTFVA/WS95051 12608/SHOPEE 5691345155    ","6800","301,000.00 DB","64,727,161.00"
"21/07","TRSF E-BANKING CR 07/20 ZN4U1 TONY     ","0000","600,000.00 CR","65,327,161.00"
"25/07","TRSF E-BANKING DB 2307/FTSCY/WS95051 7700000.00 balancepayment&fee EUNIKE NADIA MANGG   ","6800","7,700,000.00 DB","57,627,161.00"
"25/07","TRSF E-BANKING DB 2307/FTSCY/WS95051 3374400.00 bosu pasif 2 PRIMA SEHAT MAKMUR   ","6800","3,374,400.00 DB","54,252,761.00"
"25/07","TRSF E-BANKING CR 07/24 ZN4U1 TONY     ","0998","1,200,000.00 CR","55,452,761.00"
"28/07","TRSF E-BANKING DB 2807/FTFVA/WS95051 12608/SHOPEE 5691345155    ","6800","1,411,400.00 DB","54,041,361.00"
"28/07","TRSF E-BANKING DB 2807/FTFVA/WS95051 12008/SHOPEE 09620695601    ","6800","1,177,500.00 DB","52,863,861.00"
"29/07","TRSF E-BANKING DB 2907/FTSCY/WS95051 11000000.00 set music HENDI SETIAWAN   ","6800","11,000,000.00 DB","41,863,861.00"
"31/07","BIAYA ADM       ","0000","30,000.00 DB","41,833,861.00"
"Saldo Awal : 63,238,161.00"
"Mutasi Debet : 35,804,300.00","12"
"Mutasi Kredit : 14,400,000.00","8"
"Saldo Akhir : 41,833,861.00"

