TANGGAL REFERENSIKODE KETERANGREKLAWANUSERID DEBET KREDIT

20220101 0131080261051 PEMBAYARAN BUNGASyBRT221P - 111,620.29

20220127 UGJ9168451004 BKDESA90 013900223JTM013PN - 44,993,200.00
20220201 0131080261051 PEMBAYARAN BUNGASyBRT221P - 81,735.62
20220209 014 1000 NIRO TRIWUNGAN JTM013TL0 - 500,000.00
20220211 EE403804 5000 001 NIRO DAN JOHARJTM013TL0- 44,993,200.00 -
20220211 EE403805 5000 001 NIRO DAN JOHARJTM013TL0- 15,000,000.00 -
20220301 0131080261051 PEMBAYARAN BUNGASyBRT221P - 73,600.22
20220318 UGJ0228991004 NONSLTAP013900047JTM013PN - 11,481,065.00
20220318 UGJ0203551004 PJK&RET5 013900047JTM013PN - 8,130,500.00
20220323 SKG0000041007 KU- BRI-SPAN-CN JTM000DJ2 - 217,327,200.00
20220323 SKG0000041007 KU- BRI-SPAN-CN JTM000DJ2 - 91,800,000.00
20220328 EE403806 5004 HONOR 013900143JTM013PN - 14,700,000.00 -
20220328 EE403807 5004 HONOR 013900143JTM013PN- 4,200,000.00 -
20220328 EE403808 5004 HONOR 013900143JTM013PN - 91,800,000.00 -
20220328 EE403809 5004 HONOR 013900143JTM013PN - 55,812,720.00 -
20220401 0131080261051 PEMBAYARAN BUNGASyBRT221P - 117,098.74
20220408 EE403810 5000 NIRO & JOHARI M JTM013TL0- 132,395,000.00 -
20220411 092 1000 SUNALI DS BLIMBIMGJTM013TL0 - 900,000.00
20220420 SKG0000041007 KU- BRI-SPAN-CN JTM000DJ2 - 91,800,000.00
20220422 UGJ2683481004 SILTAP128 013160015JTM013PN - 1,617,760.00
20220428 EE689967 5000 001 JTM013TL0- 30,600,000.00 -
20220428 EE689966 5004 SILTAP 013900143JTM013PN - 36,650,840.00 -
20220501 0131080261051 PEMBAYARAN BUNGASyBRT221P - 120,559.97
20220527 UGJ2654311004 SILTAP128 013160015JTM013PN - 18,604,240.00
20220601 0131080261051 PEMBAYARAN BUNGASyBRT221P - 106,281.68
20220622 UGJ7724331004 SILTAP128 013160015JTM013PN - 18,604,240.00
20220627 EE689968 5000 BUHARI & JOHARI MAJTM013TL0- 62,756,480.00 -
20220701 0131080261051 PEMBAYARAN BUNGASyBRT221P - 110,819.83
20220726 UGJ0780571004 SILTAPJULI013160015JTM013PN - 18,604,240.00
20220801 0131080261051 PEMBAYARAN BUNGASyBRT221P - 90,528.52
20220804 EF372226 5004 SILTAP BL 013900223JTM013PN - 68,323,000.00 -
20220804 EF372227 5004 SILTAP BL 013900223JTM013PN - 21,404,240.00 -
20220818 EF372322 5004 HONOR 013900143JTM013PN- 1,470,000.00 -
20220818 EF372321 5004 HONOR 013900143JTM013PN - 22,050,000.00 -
20220819 SKG0000051007 KU- BRI-SPAN-CN JTM000DJ2 - 217,327,200.00
20220824 UGJ7743191004 SILTAP128 013160015JTM013PN - 18,425,501.00
20220830 EF372228 5004 SILTAP 013900143JTM013PN - 35,185,240.00 -
20220830 EF372229 5000 JOHARI DAN BUHARI JTM013TL0- 91,800,000.00 -
20220901 0131080261051 PEMBAYARAN BUNGASyBRT221P - 97,749.32
20220908 UGJ1459681004 NON SILTA013160015JTM013PN - 11,481,065.00
20220908 UGJ0278581004 PJK SMSTER013160015JTM013PN - 6,188,500.00
20220908 UGJ5670891004 RETRIBUSI 013160015JTM013PN - 1,942,000.00
20220915 SKG0000051007 KU- BRI-SPAN-CN JTM000DJ2 - 91,800,000.00
20220922 EF372231 5004 HONOR 013900143JTM013PN - 32,110,000.00 -
20220922 EF372230 5000 001 JTM013TL0- 61,200,000.00 -
20220923 UGJ3840241004 SILTAP128 013160015JTM013PN - 18,425,501.00
20221001 0131080261051 PEMBAYARAN BUNGASyBRT221P - 119,433.68
20221018 EF372232 5004 HONOR 013900143JTM013PN - 114,168,640.00 -
20221024 UGJ0198481004 SILTAP128 013160015JTM013PN - 18,425,501.00
20221101 EF372233 5004 PAYROL BL013900015JTM013PN - 24,330,000.00 -
20221101 0131080261051 PEMBAYARAN BUNGASyBRT221P - 90,881.00
20221104 SKG0000051007 KU- BRI-SPAN-CN JTM000DJ2 - 108,663,600.00
20221108 EF372323 5000 JOHARI M & BUHARI JTM013TL0- 21,675,501.00 -
20221123 UGJ0003781004 SILTAP_KE 013160015JTM013PN - 18,425,502.00
20221128 SKG0000051007 KU- BRI-SPAN-CN JTM000DJ2 - 91,800,000.00
20221201 0131080261051 PEMBAYARAN BUNGASyBRT221P - 101,569.95
20221206 195 1000 SETORAN TUNAI JTM161TL0 - 1,000,000.00
20221215 EF372235 5000 001 JTM013TL0- 91,800,000.00 -
20221215 EF372234 5004 PAYROL BL013900223JTM013PN - 88,080,000.00 -
20221215 UGJ1500501004 SILTAP128 013160015JTM013PN - 18,425,502.00
20221216 EF372324 5007 SILTAP JTM013PN - 118,791,824.00 -
20221221 EF372325 5000 JOHARI M & BUHARI JTM013TL0- 18,731,502.00 -
- 1,300,028,187.00 1,147,914,195.82
SALDO
1.58E+08
2.03E+08
2.03E+08
2.03E+08
1.58E+08
1.43E+08
1.43E+08
1.55E+08
1.63E+08
3.8E+08
4.72E+08
4.57E+08
4.53E+08
3.61E+08
3.06E+08
3.06E+08
1.73E+08
1.74E+08
2.66E+08
2.68E+08
2.37E+08
2E+08
2.01E+08
2.19E+08
2.19E+08
2.38E+08
1.75E+08
1.75E+08
1.94E+08
1.94E+08
1.26E+08
1.04E+08
1.03E+08
80633431
2.98E+08
3.16E+08
2.81E+08
1.89E+08
1.89E+08
2.01E+08
2.07E+08
2.09E+08
3.01E+08
2.69E+08
2.08E+08
2.26E+08
2.26E+08
 1.12E+08
1.3E+08
1.06E+08
1.06E+08
2.15E+08
1.93E+08
2.12E+08
3.03E+08
3.03E+08
3.04E+08
2.13E+08
1.25E+08
1.43E+08
24231732
5500230