Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
03/02
|
SETORAN TUNAI
PMBYRN PT.MITRA JAYA BANGUN SAR ANA DPP 7.800.0 00 DPK 1.600.00
|
0018
|
9,400,000.00
|
CR
|
17,763,937.00
|
03/02
|
SETORAN TUNAI
PMBYRN PT BANGU N KUBAH SARANA DPP 14.160.000 DPK 2.240.000
|
0018
|
16,400,000.00
|
CR
|
34,163,937.00
|
04/02
|
TRSF E-BANKING DB
0402/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :22D4
DPP ASPEKINDO JATI
|
0000
|
21,960,000.00
|
DB
|
12,203,937.00
|
04/02
|
BA JASA E-BANKING
0402/DMCHG/0000100BIAYA TRANSFER KU
|
0000
|
5,000.00
|
DB
|
12,198,937.00
|
04/02
|
TRSF E-BANKING DB
0402/FTSCY/WS95011
439000.00
bayar kebutuhan
kantor
DESY
|
0000
|
439,000.00
|
DB
|
11,759,937.00
|
05/02
|
TRSF E-BANKING DB
0502/FTSCY/WS95011
200000.00
Pindah buku
Kas kecil
NAWA GULARSO IR
|
0000
|
200,000.00
|
DB
|
11,559,937.00
|
11/02
|
SETORAN TUNAI
PEMBAYARAN CV S INERGI UTAMA IN DONESIA DPP:2.1 90.000 DPK940RB
|
0018
|
3,130,000.00
|
CR
|
14,689,937.00
|
15/02
|
TRSF E-BANKING DB
1502/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :6PM9
DPP ASPEKINDO JATI
|
0000
|
2,190,000.00
|
DB
|
12,499,937.00
|
15/02
|
BA JASA E-BANKING
1502/DMCHG/0000100BIAYA TRANSFER KU
|
0000
|
5,000.00
|
DB
|
12,494,937.00
|
19/02
|
BIAYA ADM
|
0000
|
17,000.00
|
DB
|
12,477,937.00
|
22/02
|
SETORAN TUNAI
PEM. SBU PT. ER GATES CITRA MAN DIRI DPP 2.287. 500 DPK 1.200.0
|
0018
|
3,487,500.00
|
CR
|
15,965,437.00
|
22/02
|
SETORAN TUNAI
PEM. KTA PT.ERG ATES CITRA MAND IRI DPP 2.020.0 0 DPK 1.080.000
|
0018
|
3,100,000.00
|
CR
|
19,065,437.00
|
22/02
|
SETORAN TUNAI
PEM. KTA CV.SIN AR PUTRA MULYA DPP 1.420.000 D PK 550.000
|
0018
|
1,970,000.00
|
CR
|
21,035,437.00
|
22/02
|
BYR VIA E-BANKING
22/02 WSID9501100
0865 PLN PREPAID
14020236718
NAWA GULARSO IR
|
0000
|
202,500.00
|
DB
|
20,832,937.00
|
22/02
|
BYR VIA E-BANKING
22/02 WSID9501102
0830 TELKOMSEL
08113231421
NAWA GULARSO IR
|
0000
|
165,000.00
|
DB
|
20,667,937.00
|
24/02
|
TRSF E-BANKING DB
2402/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :BHJN
DPP ASPEKINDO JATI
|
0000
|
3,440,000.00
|
DB
|
17,227,937.00
|
24/02
|
BA JASA E-BANKING
2402/DMCHG/0000100BIAYA TRANSFER KU
|
0000
|
5,000.00
|
DB
|
17,222,937.00
|
24/02
|
TRSF E-BANKING DB
2402/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :BLS2
DPP ASPEKINDO JATI
|
0000
|
2,287,500.00
|
DB
|
14,935,437.00
|
24/02
|
BA JASA E-BANKING
2402/DMCHG/0000100BIAYA TRANSFER KU
|
0000
|
5,000.00
|
DB
|
14,930,437.00
|
29/02
|
BUNGA
|
0000
|
7,853.40
|
CR
|
14,938,290.40
|
29/02
|
PAJAK BUNGA
|
0000
|
1,570.68
|
DB
|
14,936,719.72
|
PEND
|
TRSF E-BANKING DB
0303/FTSCY/WS95011
750000.00
Gaji Desy Bulan
Maret
DESY
|
0000
|
750,000.00
|
DB
|
14,186,719.72
|
PEND
|
TRSF E-BANKING DB
0303/FTSCY/WS95011
750000.00
Gaji Rini Bulan
Maretff
RINI SONA
|
0000
|
750,000.00
|
DB
|
13,436,719.72
|
|
