Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
13/11
|
SETORAN TUNAI
PMBYRN CV BUKIT DAMAI DPP 1.330.000 DPK 580.000
|
0018
|
1,910,000.00
|
CR
|
4,261,118.05
|
13/11
|
SETORAN TUNAI
PMBYRN CV MULIA INDAH DPP 1.265.000 DPK 980.000
|
0018
|
2,245,000.00
|
CR
|
6,506,118.05
|
13/11
|
SETORAN TUNAI
PMBYRN CV KARSA BERSAMA DPP 1.350.000 DPK 900.000
|
0018
|
2,250,000.00
|
CR
|
8,756,118.05
|
13/11
|
SETORAN TUNAI
PMBYRN CV RIZKI NUSANTARA DPP 970.000 DPK 700.000
|
0018
|
1,670,000.00
|
CR
|
10,426,118.05
|
16/11
|
TRSF E-BANKING DB
1611/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :X02C
DPP ASPEKINDO JATI
|
0000
|
970,000.00
|
DB
|
9,456,118.05
|
16/11
|
BA JASA E-BANKING
1611/DMCHG/0000100BIAYA TRANSFER KU
|
0000
|
5,000.00
|
DB
|
9,451,118.05
|
16/11
|
TRSF E-BANKING DB
1611/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :X3TL
DPP ASPEKINDO JATI
|
0000
|
1,330,000.00
|
DB
|
8,121,118.05
|
16/11
|
BA JASA E-BANKING
1611/DMCHG/0000100BIAYA TRANSFER KU
|
0000
|
5,000.00
|
DB
|
8,116,118.05
|
18/11
|
BYR VIA E-BANKING
18/11 WSID9501100
0865 PLN PREPAID
14020236718
NAWA GULARSO IR
|
0000
|
202,500.00
|
DB
|
7,913,618.05
|
18/11
|
BYR VIA E-BANKING
18/11 WSID9501101
0830 TELKOMSEL
08113231421
NAWA GULARSO IR
|
0000
|
207,862.00
|
DB
|
7,705,756.05
|
18/11
|
TRSF E-BANKING DB
1811/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :Y58G
DPP ASPEKINDO JATI
|
0000
|
2,615,000.00
|
DB
|
5,090,756.05
|
18/11
|
BA JASA E-BANKING
1811/DMCHG/0000100BIAYA TRANSFER KU
|
0000
|
5,000.00
|
DB
|
5,085,756.05
|
20/11
|
BIAYA ADM
|
0000
|
13,000.00
|
DB
|
5,072,756.05
|
30/11
|
BUNGA
|
0000
|
2,692.03
|
CR
|
5,075,448.08
|
01/12
|
TRSF E-BANKING DB
0112/FTSCY/WS95011
600000.00
Gaji bln Desembe
DESY
|
0000
|
600,000.00
|
DB
|
4,475,448.08
|
01/12
|
TRSF E-BANKING DB
0112/FTSCY/WS95011
600000.00
Gaji Ririn
Bulan Desember
RINI SONA
|
0000
|
600,000.00
|
DB
|
3,875,448.08
|
04/12
|
SETORAN TUNAI
PMBYRAN PT.ALIM AMPUH JAYA STEL L DPP 9.820.000 DPK 1.880.000
|
0018
|
11,700,000.00
|
CR
|
15,575,448.08
|
07/12
|
TRSF E-BANKING DB
0712/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :7X97
DPP ASPEKINDO JATI
|
0000
|
9,820,000.00
|
DB
|
5,755,448.08
|
07/12
|
BA JASA E-BANKING
0712/DMCHG/0000100BIAYA TRANSFER KU
|
0000
|
5,000.00
|
DB
|
5,750,448.08
|
PEND
|
BYR VIA E-BANKING
11/12 WSID9501100
0865 PLN PREPAID
14020236718
NAWA GULARSO IR
|
0000
|
202,500.00
|
DB
|
5,547,948.08
|
|
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