I 2O Apr 2015 20 Apr 2o1s F910/PEMB PoKOK AN PT DWITAMA (205,302,295.0O) 59.285,952.

00
21 Apr 2015 21 Apr 2015 876 KR -Deposit Decrease 475,000,o00.00 544286,952.00
23 Apr 2015 23 Apr 2015 F910/PEMB BUNGA BLN APRIL 201s (13,661,437.0O) 530,625,515.00
23 Apr 2015 23 Apr 2015 0416-8004s9-360/G982-0416G982- {445,150,000.0o) 8447s,515.00
28 Apr 2015 28 Apr 2015 150 DB -Biaya Administrasi (10,0oo.00) 84,455,515.00
3O Apr 2015 30 Apr 2015 920 KR -Bunga 189,857.00 845ss,372.00
3O Apr 2015 30 Apr 2015 399 DB-Pajak Bunga {32e71.0o) 84,617,4AL.O0
05 May 2015 05 May 2015 875 KR -Deposit Decrease L89,875,667.O0 274,434,468.O0
06 May 2015 06 May 2015 0416-80O459-35O/G982-O4I5G982- (180,000,0oo.00) 94,434,068.00
11 May 2015 11 May 2015 SPN201505110904010M PT. DWTTAMA 28,087,443.00 L72,52L,5L7.A0
13 May 2015 13 May2015 F910/PEMB POKOK BLN MEI 201s 12e,o87,443.O0) 94,434,468.O0
13 May 2015 13 May 2015 875 KR -Deposit Decrease 274,9A1,667.0O 305,335,735.00
13 May 2015 13 May 2015 y398t/rkl nanang (s0,0o0,000.00) 255,335,735.00
15 May 2015 15 May 2015 Provisi B-Garansi Pelaksanaan {881,116.0O) 254,454,6L9.AA
15 May 2015 15 May 2015 Pend. Administrasi Garansi Ban (1so,000.00) 254304,619.00
15 May 2015 15 May 2015 y398/trU rhosmalia (3O,0OO,000.0o) 224,304,619.00
15 May 2015 15 May2O15 E046/PEMB PREMI KONTRA GARANSI 1766,242.ffi) 223.538,377.00
18 May 2015 18 May 2015 f322-bbil tarikcektunai o/ {1OO,00O,000.00} 123,538,377.O0
19 May 2015 19 May 2015 876 KR -Deposit Decrease 142,362,500.00 265,900,877.00
20 May 2015 2o May 2015 F1271 RT65 UP/BANK BCA (125,000,0O0.00) 140,900,877.00
20 May 2015 20 May 2015 F127IBY 1X RTGS AN.DWITAMA {3s,00o"00) 140,865,877.00
22 May 2015 22 May 2015 ZXlF- 938/6660/LS/KEU roe,zsa,aga.oo 247,624,769.OO
22 May 2015 22 May 2015 ZXtf- 938/6665/LSIKEU 71,455,960.00 319,080,729.00
22 May 2015 22 May 2015 7J.7F- 93816768/tslKEU s5 548,396.00 375,629,125.00
23 May 2015 23 May 2015 336 DB -Pembayaran Bunga Pinj Auto (15,506,094.00) 360,123,031.00
25 May 2O15 25 May2ols F910/PEMB POKOK BLN MEI 2015 {1234,763,248.N) L25,359,783.00
26 May 2015 25 May 2015 876 KR -Deposit Decrease 168,000,000.00 293,3s9,783.00
26 May 2015 26 May 2015 Y398/rRKl NANANG (30,000,000.0o) 253,359,783.00
27 May 2015 27 May 2OLS d555-bubat/trik ceq oleh rhosmalinaeka {131,00O,000.00) 132,359,783.00
27 May 2Ol5 27 May 2OtS H052/BY DENDA ADM TOTAKAN (10o,0o0.0o) L32,259,783.M
28 May 2015 28 May 2Ot5 150 DB -Biaya Administrasi (10,000.00) 132,249,783.OO
31May 2015 31 May 2015 920 KR -Bunga 2t8,977.00 732,468,760.AO
31 May 2015 3t May 2015 399 DB-Pajak Bunga (43,79s.00) 732,424,965.OA
01 iun 2015 O1 Jun 2O15 876 KR -Deposit Decrease 515,O00,000.00 647,424,965"08
03 iun 2015 03 Jun 2015 h77O/sci/ trktun cek dwitama o/jaka {4Ss,00O,000.00) t52,424,965.0O
O9 Jun 2O15 09 Jun 2O15 Z]/.LF- 938/7812/IS/KEU 106,758,892.00 259,183,8s7.00
O9 Jun 2015 09 J un 2015 zxlF- 938/78t3 /LS/ KEU 56,548,395.00 315,732,253.00
O9 lun 2O15 09 Jun 2o1s 7y'1.F- 938/78L4/LS/KEU 71,455,950.00 387,188,213.00
11 Jun 2015 11 Jun 2015 F910/PEMB ANGS POKOK BLN JUNI 2015 (234,763,248.00) 1s2,424,965.O0
11 Jun 2015 11 lun 2015 SPN20150611124535007 28,087,443.00 180,512,408.00
12 lun 2015 12 iun 2015 876 KR -Deposit Decrease 83,200,000.00 263,712,408.OO
13 iun 2015 13 Jun 2015 g147lkcp gd sate/trk cek/Rhosmalina (80,000,000.00) r83,712,408.AO
15 Jun 2015 15 Jun 2015 F910/PEMB ANGS POKOK BtN JUN| 2o1s (28,087,443.O0\ 155,624,96s.00
17 Jun 2015 17 Jun 2015 H045 I 938/8500/LS/KEU 49,248,089.00 204,873,054.00
19 Jun 2015 19 Jun 2015 y398t/rk/ nanang {49,0O0,000.00) 155,873,054,00
22 )un2A!5 22 Jun 2015 876 KR -Deposit Decrease 76,300,000.00 232,L71,O54.O4
23 Jun 2015 23 Jun 2015 GI6GBUBATI trk cek tun o/ nanang (76,000,000.00) 156,173,054.00
24 Jun 2015 24 Jun 2A15 F91OIPEMB BUNGA BLN JUNI 2015 (20,745,850.00) 135,425,194.00
28 Jun 2015 28 Jun 2015 150 DB -Biaya Administrasi (10,000.00) 135,415,194.00
29 iun 2015 29 Jun 2015 ZKTF- 93819IL4/LS/KEU !4,371,321.00 L49,787,5t5.40
30 Jun 2015 3O Jun 2015 920 KR -Bunga 260,921.00 150,048,436.00
30 Jun 2015 3O Jun 2015 399 DB-Pajak Bunga (s2,184.00) 149,996,252.00