Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
02/01
|
SETORAN TUNAI
PEM KTA PT ERGA RES CITRA MANDI RI
|
0018
|
3,100,000.00
|
CR
|
7,426,790.07
|
02/01
|
SETORAN TUNAI
PEMB KTA CV SIN AR PUTRA MULYA DPP 1.550.000 D PK 550.000
|
0018
|
2,100,000.00
|
CR
|
9,526,790.07
|
02/01
|
SETORAN TUNAI
BAYAR KTA PT DE LTA JAYA KARYA ANUGRAH DPP 2.0 20.000-1.080.00
|
0018
|
3,100,000.00
|
CR
|
12,626,790.07
|
02/01
|
BYR VIA E-BANKING
02/01 WSID9501100
0860 PLN JATIM
511801142050
NAWA GULARSO IR
|
0001
|
182,332.00
|
DB
|
12,444,458.07
|
02/01
|
TRSF E-BANKING DB
0201/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :TD2Q
DPP ASPEKINDO JATI
|
0018
|
5,590,000.00
|
DB
|
6,854,458.07
|
02/01
|
BA JASA E-BANKING
0201/DMCHG/0000100BIAYA TRANSFER KU
|
0018
|
5,000.00
|
DB
|
6,849,458.07
|
02/01
|
TRSF E-BANKING DB
0201/FTSCY/WS95011
900000.00
Gaji Dessy
Bulan Januari 2019
DESI
|
0018
|
900,000.00
|
DB
|
5,949,458.07
|
02/01
|
TRSF E-BANKING DB
0201/FTSCY/WS95011
900000.00
gaji Ririn
bulan januari2019
RINI SONA
|
0018
|
900,000.00
|
DB
|
5,049,458.07
|
07/01
|
SETORAN TUNAI
PEMBAYARAN KTA PT GELURAN ADIK ARYA DPP 202000 0 DPK 1080000
|
0018
|
3,100,000.00
|
CR
|
8,149,458.07
|
08/01
|
SETORAN TUNAI
PEMB KTA PT PAN CA PRIMA ABADI DPP 2.020.000 DPK 1.080.000
|
0018
|
3,100,000.00
|
CR
|
11,249,458.07
|
09/01
|
TRSF E-BANKING DB
0901/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :YPM5
DPP ASPEKINDO JATI
|
0018
|
4,040,000.00
|
DB
|
7,209,458.07
|
09/01
|
BA JASA E-BANKING
0901/DMCHG/0000100BIAYA TRANSFER KU
|
0018
|
5,000.00
|
DB
|
7,204,458.07
|
18/01
|
BIAYA ADM
|
0000
|
17,000.00
|
DB
|
7,187,458.07
|
31/01
|
BUNGA
|
0000
|
2,056.40
|
CR
|
7,189,514.47
|
|
|
| Saldo Awal | : | 4,326,790.07 |
| Mutasi Kredit | : | 14,502,056.40 |
| Mutasi Debet | : | 11,639,332.00 |
| Saldo Akhir | : | 7,189,514.47 |
|
|
