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NO

TANGGAL
7/1/2016

7/2/2016
7/5/2016
7/10/2016

RINCIAN
SALDO 30 JUNI
SALDO 30 JUNI
SALDO 30 JUNI
SALDO 30 JUNI
SALDO 30 JUNI
MBK SRI
TATANG
BELANJA
DR ASPRI

DEBIT

KREDIT

10,000,000
12,000,000
5,000,000
10,000,000
10,000,000
35,000,000
10,000,000
7,000,000
20,000,000

67,000,000

52,000,000

SALDO
10,000,000
22,000,000
27,000,000
37,000,000
47,000,000
12,000,000
2,000,000
(5,000,000)
15,000,000

KETERANGAN
MANDIRI
BSM P
BSM T
BCA
BTN

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