Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
01/04
|
SETORAN TUNAI
PEM CV MMITRA P ERKASA DPP10700 0 DPK 500000
|
0018
|
1,570,000.00
|
CR
|
7,666,053.40
|
04/04
|
TRSF E-BANKING DB
0404/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :KWVP
DPP ASPEKINDO JATI
|
0018
|
1,070,000.00
|
DB
|
6,596,053.40
|
04/04
|
BA JASA E-BANKING
0404/DMCHG/0000100BIAYA TRANSFER KU
|
0018
|
5,000.00
|
DB
|
6,591,053.40
|
04/04
|
TRSF E-BANKING DB
0404/FTSCY/WS95011
900000.00
Gaji Dessy
Bulan April
DESI
|
0018
|
900,000.00
|
DB
|
5,691,053.40
|
04/04
|
TRSF E-BANKING DB
0404/FTSCY/WS95011
900000.00
Gaji Ririn
Bulan April
RINI SONA
|
0018
|
900,000.00
|
DB
|
4,791,053.40
|
10/04
|
TRSF E-BANKING DB
1004/FTSCY/WS95011
180000.00
Bayar perbaikan
Printer
DESI
|
0018
|
180,000.00
|
DB
|
4,611,053.40
|
19/04
|
BIAYA ADM
|
0000
|
17,000.00
|
DB
|
4,594,053.40
|
30/04
|
BYR VIA E-BANKING
30/04 WSID9501103
0860 PLN JATIM
511801142050
NAWA GULARSO IR
|
0001
|
91,166.00
|
DB
|
4,502,887.40
|
30/04
|
BUNGA
|
0000
|
1,422.04
|
CR
|
4,504,309.44
|
|
|
| Saldo Awal | : | 6,096,053.40 |
| Mutasi Kredit | : | 1,571,422.04 |
| Mutasi Debet | : | 3,163,166.00 |
| Saldo Akhir | : | 4,504,309.44 |
|
|
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