Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
05/01
|
SETORAN TUNAI
PEMBYRN PT ENJI NE ASIA MEGAJAY A DPP;8782500 D PK 1680000
|
0018
|
10,462,500.00
|
CR
|
16,725,589.38
|
05/01
|
BYR VIA E-BANKING
05/01 WSID9501100
0865 PLN PREPAID
14020236718
NAWA GULARSO IR
|
0000
|
202,500.00
|
DB
|
16,523,089.38
|
05/01
|
TRSF E-BANKING DB
0501/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :M2J0
DPP ASPEKINDO JATI
|
0000
|
8,782,500.00
|
DB
|
7,740,589.38
|
05/01
|
BA JASA E-BANKING
0501/DMCHG/0000100BIAYA TRANSFER KU
|
0000
|
5,000.00
|
DB
|
7,735,589.38
|
05/01
|
TRSF E-BANKING DB
0501/FTSCY/WS95011
66000.00
kebutuhan kantor
DESY
|
0000
|
66,000.00
|
DB
|
7,669,589.38
|
15/01
|
BIAYA ADM
|
0000
|
17,000.00
|
DB
|
7,652,589.38
|
22/01
|
BYR VIA E-BANKING
22/01 WSID9501102
0830 TELKOMSEL
08113231421
NAWA GULARSO IR
|
0000
|
165,000.00
|
DB
|
7,487,589.38
|
25/01
|
SETORAN TUNAI
PEMB CV CIPTA B ANGUN PERSADA D DP 2.190.000 DP K 940.000
|
6155
|
3,130,000.00
|
CR
|
10,617,589.38
|
25/01
|
SETORAN TUNAI
PEMB CV KONSULT AMA INDOGRAHA D PP 970.000 DP 7 00.000
|
6155
|
1,670,000.00
|
CR
|
12,287,589.38
|
26/01
|
BYR VIA E-BANKING
26/01 WSID9501100
0865 PLN PREPAID
14020236718
NAWA GULARSO IR
|
0000
|
202,500.00
|
DB
|
12,085,089.38
|
27/01
|
SETORAN TUNAI
PMBYRN CV KARUN IA ABADI DPP 2.190.000 DPK 940.000
|
0018
|
3,130,000.00
|
CR
|
15,215,089.38
|
27/01
|
TRSF E-BANKING DB
2701/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :YDQF
DPP ASPEKINDO JATI
|
0000
|
5,350,000.00
|
DB
|
9,865,089.38
|
27/01
|
BA JASA E-BANKING
2701/DMCHG/0000100BIAYA TRANSFER KU
|
0000
|
5,000.00
|
DB
|
9,860,089.38
|
31/01
|
BUNGA
|
0000
|
4,809.53
|
CR
|
9,864,898.91
|
31/01
|
PAJAK BUNGA
|
0000
|
961.91
|
DB
|
9,863,937.00
|
PEND
|
TRSF E-BANKING DB
0202/FTSCY/WS95011
750000.00
gaji Desy Februari
2016
DESY
|
0000
|
750,000.00
|
DB
|
9,113,937.00
|
PEND
|
TRSF E-BANKING DB
0202/FTSCY/WS95011
750000.00
Gaji Ririn Februar
2016
RINI SONA
|
0000
|
750,000.00
|
DB
|
8,363,937.00
|
|
Tidak ada komentar:
Posting Komentar