Tgl.
|
Keterangan
|
Taksi.
|
Mutasi
|
Saldo
|
06/08
|
TRSF E-BANKING DB
0608 / FTSCY / WS95011
900000.00
Gaji Bulan Agustus
DESI
|
0018
|
900.000,00
|
DB
|
731.367,45
|
13/08
|
TRSF E-BANKING CR
08/13 95031
CV.JAYA UTAMA
MASAKI RAHARJO HAS
|
0998
|
4,000,000.00
|
CR
|
4,731,367.45
|
16/08
|
TRSF E-BANKING CR
08/16 95031
PT. PANCA PRIMA AB
ADI
PEGIE MERISTA SARI
|
0998
|
1,770,000.00
|
CR
|
6.501.367,45
|
16/08
|
TRSF E-BANKING DB
1608 / FTLLG / 0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU: WWZ3
DPP ASPEKINDO JATI
|
0018
|
2,830,000.00
|
DB
|
3,671,367.45
|
16/08
|
BA JASA E-BANKING
1608 / DMCHG / 0000100BIAYA TRANSFER KU
|
0018
|
5.000,00
|
DB
|
3,666,367.45
|
16/08
|
TRSF E-BANKING DB
1608 / FTSCY / WS95011
500000.00
Admin CV JAYA
UTAMA
DESI
|
0018
|
500.000,00
|
DB
|
3,166,367.45
|
16/08
|
BIAYA ADM
|
0000
|
17.000,00
|
DB
|
3,149,367.45
|
26/08
|
BYR VIA E-BANKING
26/08
WSID9501102 0860 PLN JATIM
511801142050
NAWA GULARSO IR
|
0001
|
91.166,00
|
DB
|
3,058,201.45
|
28/08
|
TRSF E-BANKING CR
08/28 WSID: 69601
FEBRINA NL
|
0998
|
10.870.000,00
|
CR
|
13.928.201,45
|
29/08
|
TRSF E-BANKING DB
2908 / FTLLG / 0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU: 27SW
DPP ASPEKINDO JATI
|
0018
|
8,870,000.00
|
DB
|
5,058,201.45
|
29/08
|
E-BANKING BA JASA
2908 / DMCHG / 0000100BIAYA TRANSFER KU
|
0018
|
5.000,00
|
DB
|
5,053,201.45
|
31/08
|
BUNGA
|
0000
|
645.10
|
CR
|
5,053.846,55
|
|
