LAPORAN SALDO 19 JULI SD 19 AGUSTUS 2015

INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 20/07/2015 - 19/08/2015 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 27/07 BYR VIA E-BANKING 27/07 WSID9501100 0865 PLN PREPAID 14020236718 NAWA GULARSO IR 0000 100,000.00 DB 4,252,425.00 27/07 BYR VIA E-BANKING 27/07 WSID9501102 0830 TELKOMSEL 08113231421 NAWA GULARSO IR 0000 275,000.00 DB 3,977,425.00 31/07 BUNGA  0000 2,878.08 CR 3,980,303.08 03/08 TRSF E-BANKING DB 0208/FTSCY/WS95011 600000.00 GAJI BULAN AGUSTUS DESY  0000 600,000.00 DB 3,380,303.08 03/08 TRSF E-BANKING DB 0208/FTSCY/WS95011 600000.00 gaji bulan agustus RINI SONA  0000 600,000.00 DB 2,780,303.08 04/08 TRSF E-BANKING DB 0408/FTSCY/WS95011 100000.00 bayar Aqua kantor aspekindo DESY  0000 100,000.00 DB 2,680,303.08 04/08 TRSF E-BANKING DB 0408/FTLLG/0000100 0085724PT. BANK MA TRANSFER VIA LLG REF NO PPU :K9LB DPP ASPEKINDO JATI 0000 750,000.00 DB 1,930,303.08 04/08 BA JASA E-BANKING 0408/DMCHG/0000100BIAYA TRANSFER KU 0000 5,000.00 DB 1,925,303.08 10/08 BYR VIA E-BANKING 10/08 WSID9501100 0865 PLN PREPAID 14020236718 NAWA GULARSO IR 0000 100,000.00 DB 1,825,303.08 PEND BYR VIA E-BANKING 19/08 WSID9501101 0830 TELKOMSEL 08113231421 NAWA GULARSO IR 0000 196,996.00 DB 1,628,307.08

Saldo Awal : 4,352,425.00 Mutasi Kredit : 2,878.08 Mutasi Debet : 2,726,996.00 Saldo Akhir : 1,628,307.08