Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
02/04
|
BYR VIA E-BANKING
02/04 WSID9501100
0860 PLN JATIM
511801142050
NAWA GULARSO IR
|
0001
|
308,678.00
|
DB
|
15,552,408.05
|
02/04
|
TRSF E-BANKING DB
0204/FTSCY/WS95011
900000.00
Gaji Dessy
Bulan April
DESI
|
0018
|
900,000.00
|
DB
|
14,652,408.05
|
02/04
|
TRSF E-BANKING DB
0204/FTSCY/WS95011
900000.00
Gaji Ririn
Bulan April
RINI SONA
|
0018
|
900,000.00
|
DB
|
13,752,408.05
|
17/04
|
TRSF E-BANKING CR
1704/FTSCY/WS95011
4045000.00
Biaya Reg Sbu
incida 2018
M ASHARRY HS IR
|
0018
|
4,045,000.00
|
CR
|
17,797,408.05
|
17/04
|
TRSF E-BANKING DB
1704/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :WMVT
DPP ASPEKINDO JATI
|
0018
|
2,015,000.00
|
DB
|
15,782,408.05
|
17/04
|
BA JASA E-BANKING
1704/DMCHG/0000100BIAYA TRANSFER KU
|
0018
|
5,000.00
|
DB
|
15,777,408.05
|
17/04
|
TRSF E-BANKING DB
1704/FTSCY/WS95011
500000.00
Admin SBU
Indra Cipta
NAWA GULARSO IR
|
0018
|
500,000.00
|
DB
|
15,277,408.05
|
20/04
|
BIAYA ADM
|
0000
|
17,000.00
|
DB
|
15,260,408.05
|
30/04
|
BUNGA
|
0000
|
6,567.77
|
CR
|
15,266,975.82
|
30/04
|
PAJAK BUNGA
|
0000
|
1,313.55
|
DB
|
15,265,662.27
|
|
|
| Saldo Awal | : | 15,861,086.05 |
| Mutasi Kredit | : | 4,051,567.77 |
| Mutasi Debet | : | 4,646,991.55 |
| Saldo Akhir | : | 15,265,662.27 |
|
|
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