bkt ket saw debet credit sah

CO 00022 Setoran Kas ke Bank (24/1/19) (6,498,000) 10,000 - (6,488,000)

BI 00002 Pemindahan dana dr Permata ke BNI Giro (30/1/19) (6,488,000) - 500,000,000 (506,488,000)
BI 00002 Pemindahan dana dr Permata ke BNI Giro (30/1/19) (506,488,000) - 500,000,000 (1,006,488,000)
BO 00001 Pemindahan dana dr BNI Giro ke BNI Pinjaman 6/1/19 (1,006,488,000) 1,500,000,000 - 493,512,000
BO 00002 Tarik Tunai Bank Mandiri (30/1/19) 493,512,000 120,000,000 - 613,512,000
BI 00009 Set kas ke Bank (24/1/19) 613,512,000 - 10,000 613,502,000
BO 00004 Pemindahan dana dr Bank ke Kas (18/1/19) 613,502,000 50,000,000 - 663,502,000
BO 00004 Pemindahan dana dr Bank ke Kas (30/1/19) 663,502,000 100,000,000 - 763,502,000
BO 00006 Pemindahan dana dr Permata ke BNI Giro (31/1/19) 763,502,000 500,000,000 - 1,263,502,000
BO 00006 Pemindahan dana dr Permata ke BNI Giro (31/1/19) 1,263,502,000 500,000,000 - 1,763,502,000
BI 00014 Pemindahan dana dr BNI Giro ke BNI Pinjaman (6/1) 1,763,502,000 - 1,500,000,000 263,502,000
JU 00001 PK CI 19/18 Tarik tunai dari PWK PKB (29/3/18) 263,502,000 1,500,000 - 265,002,000
CI 00011 Tarik tunai bank mandiri (30/1/19) 265,002,000 - 120,000,000 145,002,000
CI 00011 Pemindahan dana dr bank ke kas (18/1/19) 145,002,000 - 50,000,000 95,002,000
CI 00011 Pemindahan dana dr bank ke kas (30/1/19) 95,002,000 - 100,000,000 (4,998,000)
CI 00015 Tarik tunai bank mandiri (22/2/19) (4,998,000) - 11,697,300 (16,695,300)
BO 00009 Pemindahan dana dr bank ke kas (25/2/19) (16,695,300) 320,000,000 - 303,304,700
BI 00019 Pemindahan dana dr mandiri ke BNI giro (15/2/19) 303,304,700 - 500,000,000 (196,695,300)
BO 00010 Pmindahan dana dr BNI giro ke BNI pinjaman (7/2/19 (196,695,300) 500,000,000 - 303,304,700
BO 00010 Pmindahan dana dr BNI giro ke BNI pinjaman(14/2/19 303,304,700 500,000,000 - 803,304,700
BO 00010 Pmindahan dana dr BNI giro ke BNI pinjaman(22/2/19 803,304,700 500,000,000 - 1,303,304,700
BO 00011 Pemindahan dana mandiri ke BNI giro (15/2/19) 1,303,304,700 500,000,000 - 1,803,304,700
BO 00013 Tarik tunai bank mandiri (27/2/19) 1,803,304,700 120,000,000 - 1,923,304,700
BO 00016 Tarik tunai bank mandiri (22/2/19) 1,923,304,700 11,697,300 - 1,935,002,000
CI 00022 Pemindahan dana dr bank permata ke kas (25/2/19) 1,935,002,000 - 320,000,000 1,615,002,000
CI 00022 Pemindahan dana dr bank mandiri ke kas (27/2/19) 1,615,002,000 - 120,000,000 1,495,002,000
CI 00033 Tarik Tunai Bank Mandiri (8/3/19) 1,495,002,000 - 15,808,900 1,479,193,100
CO 00094 Set kas ke Bank (1/3) 1,479,193,100 100,000 - 1,479,293,100
BO 00020 Pemidahan dana permata ke Mandiri Giro (21/3) 1,479,293,100 200,000,000 - 1,679,293,100
BI 00033 Pmdhn Dana dr Bank Permata ke Mandiri Giro (21/3) 1,679,293,100 - 200,000,000 1,479,293,100
BI 00033 Set Kas ke Bank (1/3) 1,479,293,100 - 100,000 1,479,193,100
BO 00022 Tarik Tunai Bank Mandiri (8/3) 1,479,193,100 15,808,900 - 1,495,002,000
BO 00028 Tarik Tunai ke Kas (19/3) 1,495,002,000 75,000,000 - 1,570,002,000
BI 00037 Pemindahan Dana dr BNI Giro ke BNI Pinjaman (7/2) 1,570,002,000 - 500,000,000 1,070,002,000
BI 00037 Pemindahan Dana dr BNI Giro ke BNI Pinjaman (14/2) 1,070,002,000 - 500,000,000 570,002,000
BI 00037 Pemindahan Dana dr BNI Giro ke BNI Pinjaman (22/2) 570,002,000 - 500,000,000 70,002,000
CO 00119 Setoran Kas ke Bank (16/4) 70,002,000 183,600 - 70,185,600
BO 00029 Pemindahan Dana BNI Pinjaman ke BNI Giro (30/4) 70,185,600 2,900,000,000 - 2,970,185,600
BI 00045 Pemindahan Dana dr BNI Pinjaman ke BNI Giro (30/4) 2,970,185,600 - 2,900,000,000 70,185,600
BO 00030 Pemindahan Dana BNI Giro ke Mandiri (11/4) 70,185,600 150,000,000 - 220,185,600
BI 00048 Setoran Kas ke Bank (16/4) 220,185,600 - 183,600 220,002,000
BO 00032 Tarik tunai Bank Mandiri (26/4) 220,002,000 130,000,000 - 350,002,000
BO 00042 Pemindahan Dana dr mandiri ke Kas (1/4) 350,002,000 20,000,000 - 370,002,000
BO 00042 Pemindahan Dana dr mandiri ke Kas (25/4) 370,002,000 130,000,000 - 500,002,000
BO 00043 Pemindahan Dana dr bank mandiri ke Kas (26/4) 500,002,000 100,000,000 - 600,002,000
BO 00043 Pemindahan Dana dr bank mandiri ke Kas (2/4) 600,002,000 105,000,000 - 705,002,000
BI 00056 Pemindahan Dana dr BNI ke Mandiri (11/4) 705,002,000 - 150,000,000 555,002,000
BI 00056 Pemindahan Dana dr BNI ke Mandiri (15/4) 555,002,000 - 150,000,000 405,002,000
BI 00062 Pemindahan Dana dr Bni Pinjaman ke BNI Giro (20/5) 405,002,000 - 200,000,000 205,002,000
BI 00062 Pemindahan Dana dr Bni Pinjaman ke BNI Giro (27/5) 205,002,000 - 130,000,000 75,002,000
BI 00062 Pemindahan Dana dr Bni Pinjaman ke BNI Giro (27/5) 75,002,000 - 250,000,000 (174,998,000)
BI 00062 Pemindahan Dana dr Bni Pinjaman ke BNI Giro (31/5) (174,998,000) - 2,300,000,000 (2,474,998,000)
BI 00064 Pemindahan Dana dr BNI Giro ke BNI Pinjaman (1/5) (2,474,998,000) - 2,900,000,000 (5,374,998,000)
BO 00045 Pemindahan dana BNI Pinjaman ke BNI Giro (20/5) (5,374,998,000) 200,000,000 - (5,174,998,000)
BO 00045 Pemindahan dana BNI Pinjaman ke BNI Giro (27/5) (5,174,998,000) 130,000,000 - (5,044,998,000)
BO 00045 Pemindahan dana BNI Pinjaman ke BNI Giro (27/5) (5,044,998,000) 250,000,000 - (4,794,998,000)
BO 00045 Pemindahan dana BNI Pinjaman ke BNI Giro (31/5) (4,794,998,000) 2,300,000,000 - (2,494,998,000)
BO 00046 Pemindahan dana dr BNI Giro ke BNI Pinjaman (1/5) (2,494,998,000) 2,900,000,000 - 405,002,000
BO 00046 Tarik Tunai BNI Giro (27/5) 405,002,000 130,000,000 - 535,002,000
BO 00047 Tarik Tunai Bank Mandiri (22/5) 535,002,000 125,000,000 - 660,002,000
CI 00061 Tarik Tunai dari TBM PKU (24/5) 660,002,000 - 20,000,000 640,002,000
CI 00061 Tarik Tunai dari TBM PKU (24/5) 640,002,000 - 5,000,000 635,002,000
BI 00078 Pemindahan Dana dr BNI GIro ke BNI Pinjaman (1/6) 635,002,000 - 2,300,000,000 (1,664,998,000)
BO 00056 Pemindahan Dana dr BNI Giro ke BNI Pinjaman (1/6) (1,664,998,000) 2,300,000,000 - 635,002,000
BO 00057 Pemindahan Dana Dr Bank ke Kas (27/6) 635,002,000 500,000,000 - 1,135,002,000
BO 00059 Tarik Tunai Bank mandiri (27/6) 1,135,002,000 150,000,000 - 1,285,002,000
BO 00060 Pemindahan Dana dr kas ke Bank (27/6) 1,285,002,000 120,000,000 - 1,405,002,000
CI 00099 Tarik tunai Bank mandiri (5/7) 1,405,002,000 - 5,969,000 1,399,033,000
BI 00095 Pemindahan Dana Kas ke Bank (10/7) 1,399,033,000 - 120,000,000 1,279,033,000
BO 00064 Tarik Tunai Bank Mandiri (5/7) 1,279,033,000 5,969,000 - 1,285,002,000
BO 00064 Tarik Tunai Bank Mandiri (30/7) 1,285,002,000 150,000,000 - 1,435,002,000
BO 00072 Pemindahan Dana dari Kas ke Bank 1,435,002,000 110,000,000 - 1,545,002,000