Mutasi Rekening

Account Staterrnont

PT YULIZAR JAYA
0017010240015075 24 Juni 2020 s/d 29 Oktober
2020
Tgl. Keterangan Cab- Mutasi Saldo
SALDO AWAL 500.000.000

24/06/20 TRANSFER a-n 15.970.500.000 CR 16.470.000.000

09:25:37 APBN-BTN
24/06/20 PENARIKAN 15.210.000.000 DB 1.260.000.000
10:00:54 TUNAI
26/07/20 TRANSFER a-n 760.500.000 CR 500.000.000
09:08:21 LINTANG DEA-
BCA
06/07/20 TRANSFERAN 13.702.500.000 CR 14.202.500.000
14:00:51 a-n APBN-BTN
06/07/20 PENARIKAN 13.050.000.000 DB 1.152.500.000
14:09:54 TUNAI

09/07/20 TRANSFER a-n 652.500.000 DB 500.000.000

11:09:30 LINTANG DEA-
BCA
13/07/20 TRANSFER a-n 13.702.500.000 CR 14.202.500.000
10:00:04 APBN-BTN
13/07/20 PENARIKAN 13.050.000.000 DB 1.152.500.000
10:20:34 TUNAI
24/07/20 TRANSFER a-n 652.500.000 DB 500.000.000
13:09:30 LINTANG DEA
BCA
27/07/20 TRANSFER a-n 13.702.500.000 CR 14.202.500.000
08:30:27 APBN-BTN
27/07/20 PENARIKAN 13.050.000.000 DB 1.152.500.000
14:27:57 TUNAI
06/08/20 TRANSFER a-n 652.500.000 DB 500.000.000
14:37:33 LINTANG DEA
BCA
14/08/20 TRANSFER a-n 13.702.500.000 CR 14.202.500.000
10:30:52 APBN-BTN
14/08/20 PENARIKAN 13.050.000.000 DB 1.152.500.000
14:00:51 TUNAI

20/08/20 TRANSFER a-n 652.500.000 DB 500.000.000

07:30:30 LINTANG DEA-
BCA
28/08/20 TRANSFER a-n 13.702.500.000 CR 14.202.500.000
09:20:20 APBN-BTN
28/08/20 PENARIKAN 13.050.000.000 DB 1.152.500.000
09:24:00 TUNAI
20/08/20 TRANSFER a-n 652.500.000 DB 500.000.000
12:22:47 LINTANG DEA-
BCA
11/09/20 TRANSFER a-n 13.702.500.000 CR 14.202.500.000
14:47:23 APBN-BTN
11/09/20 PENCAIRAN 13.050.000.000 DB 1.152.500.000
13:00:52 TUNAI
17/09/20 TRANSFER a-n 652.500.000 DB 500.000.000
11:30:45 LINTANG DEA-
BCA
21/09/20 TRANSFER a-n 13.702.500.000 CR 14.202.500.000
11:03:31 APBN-BTN
21/09/20 PENCAIRAN 13.050.000.000 CR 1.152.500.000
12:12:22 TUNAI
01/09/20 TRANSFER a-n 652.500.000 DB 500.000.000
10:30:52 LINTANG DEA-
BCA
09/10/20 TRANSFER a-n 13.702.500.000 CR 395.485.000
11:32:45 APBN-BTN
09/10/20 PENCAIRAN 13.050.000.000 DB 1.152.500.000
14:09:11 TUNAI
11/10/20 TRANSFER a-n 769.500.000 DB 500.000.000
11:07:10 LINTANG DEA-
BCA
16/10/20 TRANSFER a-n 16.159.500.000 CR 14.202.500.000
10:22:19 APBN-BTN
16/10/20 PENCARIAN 13.050.000.000 CR 1.152.500.000
13:45:47 TUNAI
29/10/20 TRANSFER a-n 769.500.000 DB 500.000.000
14:08:56 LINTANG DEA-
BCA

Saldo Awal :500.000.000

Mutasi Kredit :141.750.000.000
Mutasi Debet :141.824.500.000
Saldo Akhir :500.000.000