Rekening Koran Bca.xlsx

01/10 03/10 07/10 08/10

SALDO AWAL TARIKAN ATM 28/09 BYR VIA E-BANKING TRSF E-BANKING DB

11/10

BIAYA ADM

15/10 19/10 22/10 27/10 30/10 31/10

TARIKAN ATM 12/10 TARIKAN ATM 19/10 TARIKAN ATM 20/10 TARIKAN ATM 27/10 TARIKAN ATM 30/10 SETORAN TUNAI

03/11

BIAYA ADM

05/11 05/11 13/11 14/11 26/11 30/11

TRSF E-BANKING CR TRSF E-BANKING DB TARIKAN ATM 13/11 TARIKAN ATM 14/11 BYR VIA E-BANKING TARIKAN ATM 30/11

01/12

BIAYA ADM

04/12 05/12

BYR VIA E-BANKING TARIKAN ATM 05/12

07/10 08/10

26/11

03/12

08/12 19/12 21/12 28/12

TARIKAN ATM 08/12 TARIKAN ATM 19/12 TARIKAN ATM 21/12 SETORAN TUNAI

500,000.00 500,000.00 500,000.00 500,000.00

DB DB DB DB

500,000.00 DB 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00

DB DB DB DB DB

500,000.00 DB 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00

CR DB DB DB DB DB

500,000.00 DB 500,000.00 DB 500,000.00 DB

500,000.00 DB 500,000.00 DB 500,000.00 DB 500,000.00