Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
05/10
|
BYR VIA E-BANKING
05/10 WSID9501100
0865 PLN PREPAID
14020236718
NAWA GULARSO IR
|
0000
|
202,500.00
|
DB
|
1,009,389.70
|
09/10
|
TRSF E-BANKING CR
0910/FTSCY/WS95011
93750000.00
pindah buku ke Rek
induk
NAWA GULARSO IR
|
0000
|
93,750,000.00
|
CR
|
94,759,389.70
|
09/10
|
TRSF E-BANKING DB
0910/FTSCY/WS95011
750000.00
Gaji Desy bulan
Oktober
DESY
|
0000
|
750,000.00
|
DB
|
94,009,389.70
|
09/10
|
TRSF E-BANKING DB
0910/FTSCY/WS95011
750000.00
Gaji Ririn Oktober
RINI SONA
|
0000
|
750,000.00
|
DB
|
93,259,389.70
|
10/10
|
TRSF E-BANKING DB
1010/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :6T0Y
DPP ASPEKINDO JATI
|
0000
|
25,000,000.00
|
DB
|
68,259,389.70
|
10/10
|
BA JASA E-BANKING
1010/DMCHG/0000100BIAYA TRANSFER KU
|
0000
|
5,000.00
|
DB
|
68,254,389.70
|
10/10
|
TRSF E-BANKING DB
1010/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :6T38
DPP ASPEKINDO JATI
|
0000
|
25,000,000.00
|
DB
|
43,254,389.70
|
10/10
|
BA JASA E-BANKING
1010/DMCHG/0000100BIAYA TRANSFER KU
|
0000
|
5,000.00
|
DB
|
43,249,389.70
|
10/10
|
TRSF E-BANKING DB
1010/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :6T5F
DPP ASPEKINDO JATI
|
0000
|
25,000,000.00
|
DB
|
18,249,389.70
|
10/10
|
BA JASA E-BANKING
1010/DMCHG/0000100BIAYA TRANSFER KU
|
0000
|
5,000.00
|
DB
|
18,244,389.70
|
10/10
|
TRSF E-BANKING DB
1010/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :6T9S
DPP ASPEKINDO JATI
|
0000
|
12,220,500.00
|
DB
|
6,023,889.70
|
10/10
|
BA JASA E-BANKING
1010/DMCHG/0000100BIAYA TRANSFER KU
|
0000
|
5,000.00
|
DB
|
6,018,889.70
|
18/10
|
TRSF E-BANKING CR
1810/FTSCY/WS95011
5255000.00
Bayar leges Incida
2016 dan 2017
M ASHARRY HS IR
|
0000
|
5,255,000.00
|
CR
|
11,273,889.70
|
19/10
|
TRSF E-BANKING DB
1910/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :CCF9
DPP ASPEKINDO JATI
|
0000
|
2,555,000.00
|
DB
|
8,718,889.70
|
19/10
|
BA JASA E-BANKING
1910/DMCHG/0000100BIAYA TRANSFER KU
|
0000
|
5,000.00
|
DB
|
8,713,889.70
|
20/10
|
BIAYA ADM
|
0000
|
17,000.00
|
DB
|
8,696,889.70
|
31/10
|
BUNGA
|
0000
|
4,515.02
|
CR
|
8,701,404.72
|
31/10
|
PAJAK BUNGA
|
0000
|
903.00
|
DB
|
8,700,501.72
|
PEND
|
TRSF E-BANKING DB
0311/FTSCY/WS95011
750000.00
Gaji Dessy
Bulan Nopember
DESY
|
0000
|
750,000.00
|
DB
|
7,950,501.72
|
PEND
|
TRSF E-BANKING DB
0311/FTSCY/WS95011
750000.00
Gaji Ririn
Bulan Nopember
RINI SONA
|
0000
|
750,000.00
|
DB
|
7,200,501.72
|
|
