02 Jul 2015 O2 Jul 2015 151 DB -Biaya Buku Cek (9,OOO.0O) L49.987,252.

AO
02 Jul 2O15 02 Jul 2015 280 DB -Biaya Meterai (81,000.00) 149,905,252.00
02Jul 2015 02 Jul 2015 h7lo/scil trktunai cek pt dwitamaputra o/ (14,30O,000.00) 135,606,252.00
03 lul 2015 03 Jul 2015 C63S/PENAR|KAN FASTLITAS KREDTT 650,000,000.00 785,606,2s2.00
03 Jul 2015 03 iul 2015 151 DB -Biaya Buku Cek (360,0o0.00) 785,246,2s2.00
O3 Jul 2015 03 Jul 2015 280 DB -Biaya Meterai (4000.00) . 785,242,252.00
O3 iul 2O15 o3 Jul 2015 TRF DARI BCANANANG TAOPTK 500,000.00 785,742,252.OA
03 Jul 2015 03 Jul 2015 y398t/rkl nanang {515,900,000.00) L68,842,252.AO
a7 Jul 2OtS o7 lul 2015 Y 282 | 938/97 6O/LS/KEU 14353,017.00 183,195,269.00
08 Jul 2015 o8 lul 2015 F910/PEMB ANGS POKOK BLN JUL| 2015 (14,3s3,017.00) 168,842,2s2.00
08 Jul 2015 O8 lul 2015 876 KR -Deposit Decrease 65,000,000.00 233,842,2s2.AO
09 Jul 2015 09 Jul 2015 dsss-bubaVtrik tunai ceq oleh nanang (47,200,000.0o) 186,642,252.OO
O9 Jul 2O15 o9 Jul 2015 dsss-bubaVtrik tunai ceq oleh nanang {14,300,000.00) r72,342,252.O0
14Jul 2015 14 Jul 2otS D409/PENARI(AN FASIIITAS K RED |TKM KK 106,000,000.00 278,342,252.O0
15 Jul 2O15 15 Jul 2015 y91l-BUBAT/tarik tunai cek oleh nanang (1OO,50O,OOO.0O) L77,842,252.00
15 Jul 2015 15 lul 2015 SPN20150715082123139 2&O87,1143.00 205,929,695.00
15 Jul 2015 15 Jul 2015 H045 I 938/11425/6/KEU LO6,777,392.OO 312,701,087.00
15 Jul 2O15 15 Jul 2015 H045 I 938/11426/6/KEU 71"468,460.00 384169,547.00
15 Jul 2015 15 Jul 2015 HO45 | 938111427 lts/xEu 56,560,896.00 440,730,443.00
22 lul 2015 22 iul 2015 F910/PEMB POI(OK BtN JULI 201s (262,888,1e1.0O) 177,842.252.OA
23.]ul 2015 23 Jul 2015 F91O/PEMB BUNGA BLN JUL| 201s (25,192,480.0O) 152,649,772.OO
23 Jul 2015 23 Jul 2015 HAi1/$Y DENDA ADM TOLAKAN {100,00o.0o) t52,549.772.OO
27 Jul2Ot5 27 Jut2015 H052/BY DENDA ADM ToLAKAN (10o,00o.00) 152,449,772.O0
28 Jul 2015 28 Jul 2015 150 DB -Biaya Administrasi {r0,0oo.0o} 152,439,772.AA
31 lul 2015 31 Jul 2015 920 KR -Bunga 293,976.00 t52,733,748.AO
31 Jul 2O15 31 Jul 2015 399 DB-Pajak Bunga {s8,795.0O) 152,674,953.OA
03 Aug 2015 03 Aug 2015 876 KR -Deposit Decrease 450.000.000.00 602,674,953.00
03 Aug 2015 03 Aug 2015 y463/fr322/trkcek an dwitama putramandiri (432,900,000.0o) 169,774,953.OO
O7 Aug 2015 07 Aug 2015 Ho4s I 938/12184/ts/KEU rgg,se:,s:z.oo 369,338,590.00
1O Aug 2015 10 Aug 2015 SPN2015081013284OA23 28,A87,4$.OA 397,426,433.AO
14 Aug2OlS 14 Aug 2015 F910/PEMB PoKOK BLN AGUSTUS 2o1s (227,65t,O8A.@) 169,774,951.O0
18 Aug 2015 18 Aug 2015 876 KR -Deposit Decrease 106,000,000.00 275,774,953.O0
18 Aug 2015 18 Aug 2015 yg1l-BuBAT/tarik tunai cek oleh rhosmalina (10o,000,000.00) 115,774,953.OA
19 Aug 2015 19 Aug 2015 0416-800459-360/G982-0416C982- .{1,90O,000.00) t73,874,953.OO
19 Aug 2015 19 Aug 2015 TRF DARI BCAJA(A DWITAMA 100,000.00 173,974,953.00
2O Aug 2015 20 Aug 2015 DWITAMA PUTRA MANDIR| PTBANK BNt 298.985,990.00 472,960,943.AO
20 Aug 2015 20 Aug 2015 H258/by duk bank an dwitama putramandiri (3s,0o0.00) 472,925,943.0A
21 Aug 2015 21 Aug 2015 F91O/PEMB POKOK BLN AGUSTUS 2015 (298,9Ss,990.0O) 173,939,953.00
24 Aug 2015 24 Aug 2015 331 DB -Pmbayaran Bunga Pinj Manual (26,13O,911.00) L47,809,U2.00
27 Aug2Ol5 27 Aus2015 TRF DARI BCA.IAKA DWITAMA 10,oo0,000.00 157,809,042.00
27 Aug 2015 27 Aug 2015 Y3985fiR/ PT DWITAMA PUTRA MANDIRI 13,000,000,00 170,809,042.00
27 Aug2O75 27 Aug2OtS Y2821 938h3s17/15/KEU . to6,77L,392.O0 277,584,434.OO
27 Aug 2O15 27 Aug 2A!5 G441 BY TOTAKAN KLIRING 270815CtM8 {10o,0oo.0o) 277,480,434.OA
28 Aug 2015 28 Aug 2015 150 DB -Biaya Administrasi (10,0O0.00) 277,470,434.OO
28 Aug 2015 28 Aug 2015 Y282 I 938/13597/L'/KEU 13,895,351.00 291,365,785.0O
31 Aug 2015 31 Aug 2015 875 KR -Deposit Decrease 310,000,000.00 601,355,785.00
31 Aug 2015 31 Aug 2015 F910/PEMB ANGS POKOK BLN {106.771,392.00) 494594,393.00
31 Aug 2015 31 Aug 2015 E993I-ARIKAN KLIRING BANK CIMBN|AGA {22,308,51s.00) 472,285,778.AO
31 Aug 2015 31 Aug 2015 g881/suci trk tunai cek oleh nanangtaopik (10o,00o,000.00) 372,285,778.OO
31 Aug 2015 31 Aug 2015 f566-bubat/trk tunai cek ol Rhosmelina eka (100,000,000.0o) 272,285,778.0O
31 Aug 2015 31 Aug 2015 HT2O/rRK CEK AN GAOS SUGIRI HIDAYAT {10o,00o,000.0o} L72,285,778.0O
31 Aug 2015 31 Aug 2015 920 KR -Bunga 307,112.00 172,592,890.00