Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
07/07
|
BYR VIA E-BANKING
07/07 WSID9501100
0865 PLN PREPAID
14020236718
NAWA GULARSO IR
|
0000
|
202,500.00
|
DB
|
850,022.63
|
10/07
|
TRSF E-BANKING CR
0807/FTSCY/WS95011
1500000.00
Pinjaman Gaji Staf
Aspekindo
NAWA GULARSO IR
|
0000
|
1,500,000.00
|
CR
|
2,350,022.63
|
10/07
|
TRSF E-BANKING DB
0807/FTSCY/WS95011
750000.00
Gaji Dessy
Juli 2017
DESY
|
0000
|
750,000.00
|
DB
|
1,600,022.63
|
10/07
|
TRSF E-BANKING DB
0807/FTSCY/WS95011
750000.00
Gaji Ririn
Juli 2017
RINI SONA
|
0000
|
750,000.00
|
DB
|
850,022.63
|
17/07
|
SETORAN TUNAI
PEMBAYARAN HERK E 3 CV PUTRA DA ERAH DPP 120000 DPK 400000
|
0018
|
520,000.00
|
CR
|
1,370,022.63
|
20/07
|
TRSF E-BANKING DB
2007/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :PFRJ
DPP ASPEKINDO JATI
|
0000
|
120,000.00
|
DB
|
1,250,022.63
|
20/07
|
BA JASA E-BANKING
2007/DMCHG/0000100BIAYA TRANSFER KU
|
0000
|
5,000.00
|
DB
|
1,245,022.63
|
21/07
|
SETORAN TUNAI
SBU DPK CV KARS A BERSAMA
|
0018
|
1,080,000.00
|
CR
|
2,325,022.63
|
21/07
|
BIAYA ADM
|
0000
|
17,000.00
|
DB
|
2,308,022.63
|
31/07
|
BUNGA
|
0000
|
874.05
|
CR
|
2,308,896.68
|
PEND
|
BYR VIA E-BANKING
01/08 WSID9501100
0865 PLN PREPAID
14020236718
NAWA GULARSO IR
|
0000
|
202,500.00
|
DB
|
2,106,396.68
|
PEND
|
TRSF E-BANKING DB
0108/FTSCY/WS95011
750000.00
Gaji Dessy
Agustus 2017
DESY
|
0000
|
750,000.00
|
DB
|
1,356,396.68
|
PEND
|
TRSF E-BANKING DB
0108/FTSCY/WS95011
750000.00
Gaji Ririnn
Agustus 2017
RINI SONA
|
0000
|
750,000.00
|
DB
|
606,396.68
|
|
