LAPORAN REKENING PER 02 AGUSTUS - 01 SEPTEMBER 2015

INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 02/08/2015 - 01/09/2015 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 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 19/08 BYR VIA E-BANKING 19/08 WSID9501101 0830 TELKOMSEL 08113231421 NAWA GULARSO IR 0000 196,996.00 DB 1,628,307.08 21/08 BIAYA ADM  0000 13,000.00 DB 1,615,307.08 24/08 TRSF E-BANKING DB 2208/FTSCY/WS95011 210000.00 bayar iuran RT dan HUT RI DESY  0000 210,000.00 DB 1,405,307.08 31/08 BUNGA  0000 1,082.77 CR 1,406,389.85 PEND BYR VIA E-BANKING 01/09 WSID9501100 0865 PLN PREPAID 14020236718 NAWA GULARSO IR 0000 200,000.00 DB 1,206,389.85

Saldo Awal : 3,980,303.08 Mutasi Kredit : 1,082.77 Mutasi Debet : 2,774,996.00 Saldo Akhir : 1,206,389.85