Tanggal Debet Kredit

1
2 1,000,000
3 750,000
4 200,000
15 1,500,000
20 500,000
25 1,000,000
30 100,000

36000000
31
1,161,290
200,000,000
0.0058064516

72,581
 Hari Saldo
Saldo SSRH
Mengendap Mengendap
200,000 1 200,000
1,200,000 1 1,200,000
450,000 1 450,000
650,000 11 7,150,000
2,150,000 5 10,750,000
1,650,000 5 8,250,000
2,650,000 5 13,250,000
2,750,000 1 2,750,000
30 44,000,000 1,466,667

25,000,000 50%