LAPORAN REKENING ASPEKINDO (27 JUNI 2015 S/D 27 JULI 2015)

INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 27/06/2015 - 27/07/2015 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 29/06 BYR VIA E-BANKING 29/06 WSID9501100 0865 PLN PREPAID 14020236718 NAWA GULARSO IR 0000 100,000.00 DB 6,761,923.21 30/06 BUNGA  0000 4,377.24 CR 6,766,300.45 30/06 PAJAK BUNGA  0000 875.45 DB 6,765,425.00 03/07 TRSF E-BANKING DB 0207/FTSCY/WS95011 600000.00 Gaji Bulan Juli DESY  0000 600,000.00 DB 6,165,425.00 03/07 TRSF E-BANKING DB 0207/FTSCY/WS95011 600000.00 Gaji Ririn Bulan Juli RINI SONA  0000 600,000.00 DB 5,565,425.00 14/07 TRSF E-BANKING DB 1407/FTSCY/WS95011 600000.00 THR DESY DESY  0000 600,000.00 DB 4,965,425.00 14/07 TRSF E-BANKING DB 1407/FTSCY/WS95011 600000.00 THR RIRIN RINI SONA  0000 600,000.00 DB 4,365,425.00 17/07 BIAYA ADM  0000 13,000.00 DB 4,352,425.00 PEND BYR VIA E-BANKING 27/07 WSID9501100 0865 PLN PREPAID 14020236718 NAWA GULARSO IR 0000 100,000.00 DB 4,252,425.00

Saldo Awal : 6,861,923.21 Mutasi Kredit : 4,377.24 Mutasi Debet : 2,613,875.45 Saldo Akhir : 4,252,425.00