Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
03/06
|
TRSF E-BANKING DB
0306/FTSCY/WS95011
1800000.00
Gaji dan THR
Juni 2019
DESI
|
0018
|
1,800,000.00
|
DB
|
888,145.56
|
03/06
|
BYR VIA E-BANKING
03/06 WSID9501100
0860 PLN JATIM
511801142050
NAWA GULARSO IR
|
0001
|
182,332.00
|
DB
|
705,813.56
|
17/06
|
SETORAN TUNAI
PEMBAYARAN CV K AWI JAYA DPP:18 5.000 DPK:400.0 00
|
0018
|
585,000.00
|
CR
|
1,290,813.56
|
18/06
|
TRSF E-BANKING DB
1806/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :TMPB
DPP ASPEKINDO JATI
|
0018
|
185,000.00
|
DB
|
1,105,813.56
|
18/06
|
BA JASA E-BANKING
1806/DMCHG/0000100BIAYA TRANSFER KU
|
0018
|
5,000.00
|
DB
|
1,100,813.56
|
21/06
|
BIAYA ADM
|
0000
|
17,000.00
|
DB
|
1,083,813.56
|
30/06
|
BUNGA
|
0000
|
294.44
|
CR
|
1,084,108.00
|
|
