Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
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
|
11/12
|
BYR VIA E-BANKING
11/12 WSID9501100
0865 PLN PREPAID
14020236718
NAWA GULARSO IR
|
0000
|
202,500.00
|
DB
|
5,547,948.08
|
16/12
|
TRSF E-BANKING CR
12/16 78051
PEMBAYARAN CV. JAY
A WIBOWO
RINI SONA
|
0000
|
3,175,000.00
|
CR
|
8,722,948.08
|
18/12
|
BIAYA ADM
|
0000
|
13,000.00
|
DB
|
8,709,948.08
|
22/12
|
TRSF E-BANKING DB
2212/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :FX8P
DPP ASPEKINDO JATI
|
0000
|
1,775,000.00
|
DB
|
6,934,948.08
|
22/12
|
BA JASA E-BANKING
2212/DMCHG/0000100BIAYA TRANSFER KU
|
0000
|
5,000.00
|
DB
|
6,929,948.08
|
22/12
|
BYR VIA E-BANKING
22/12 WSID9501102
0830 TELKOMSEL
08113231421
NAWA GULARSO IR
|
0000
|
165,433.00
|
DB
|
6,764,515.08
|
23/12
|
SETORAN TUNAI
PEMBY CV RAJAWA LI BRU SJHTRA DPP 970RB,,DPU 700RB
|
0018
|
1,670,000.00
|
CR
|
8,434,515.08
|
PEND
|
TRSF E-BANKING DB
2612/FTSCY/WS95011
600000.00
GAJI BULAN JANUARI
DESY
|
0000
|
600,000.00
|
DB
|
7,834,515.08
|
PEND
|
TRSF E-BANKING DB
2612/FTSCY/WS95011
600000.00
GAJI RIRIN JANUARI
RINI SONA
|
0000
|
600,000.00
|
DB
|
7,234,515.08
|
|
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