REKENING KORAN TGL 14 OKTOBER-14 NOPEMBER 2015

INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 14/10/2015 - 16/11/2015 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 15/10 TRSF E-BANKING DB 1510/FTSCY/WS95011 200000.00 PEMBAYARAN KEBERSIHAN RT DESY  0000 200,000.00 DB 1,118,510.57 16/10 BIAYA ADM  0000 13,000.00 DB 1,105,510.57 22/10 SETORAN TUNAI PMBYRN SBU HER MI PT ERGATESCT RAMNDIRI DPP 11 50000 DPK 1 JUT 0018 2,150,000.00 CR 3,255,510.57 26/10 BYR VIA E-BANKING TANGGAL :24/10 24/10 WSID9501102 0830 TELKOMSEL 08113231421 0000 217,338.00 DB 3,038,172.57 26/10 TRSF E-BANKING DB 2610/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :MB3N DPP ASPEKINDO JATI 0000 1,150,000.00 DB 1,888,172.57 26/10 BA JASA E-BANKING 2610/DMCHG/0000100BIAYA TRANSFER KU 0000 5,000.00 DB 1,883,172.57 28/10 BYR VIA E-BANKING 28/10 WSID9501100 0865 PLN PREPAID 14020236718 NAWA GULARSO IR 0000 202,500.00 DB 1,680,672.57 31/10 BUNGA  0000 945.48 CR 1,681,618.05 03/11 TRSF E-BANKING DB 0311/FTSCY/WS95011 600000.00 Gaji Desy bulan Nopember DESY  0000 600,000.00 DB 1,081,618.05 03/11 TRSF E-BANKING DB 0311/FTSCY/WS95011 600000.00 Gaji Ririn bulan Nopember RINI SONA  0000 600,000.00 DB 481,618.05 03/11 TRSF E-BANKING DB 0311/FTSCY/WS95011 95500.00 Bayar Aqua dan Kertas DESY  0000 95,500.00 DB 386,118.05 03/11 SETORAN TUNAI BYR CV ARSITEK KARYA AMERTA,DP P 1.330.000,,DP K 580.000 0018 1,910,000.00 CR 2,296,118.05 03/11 SETORAN TUNAI BYR CV KAWI JAY A DPP 615.000,, ,DPK 700.000 0018 1,315,000.00 CR 3,611,118.05 03/11 SETORAN TUNAI BYR CV SINAR PT RA MULYA DPP 33 5.000,,DPK 700. 000 0018 1,035,000.00 CR 4,646,118.05 03/11 TRSF E-BANKING DB 0311/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :SHT8 DPP ASPEKINDO JATI 0000 1,330,000.00 DB 3,316,118.05 03/11 BA JASA E-BANKING 0311/DMCHG/0000100BIAYA TRANSFER KU 0000 5,000.00 DB 3,311,118.05 03/11 TRSF E-BANKING DB 0311/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :SH8G DPP ASPEKINDO JATI 0000 615,000.00 DB 2,696,118.05 03/11 BA JASA E-BANKING 0311/DMCHG/0000100BIAYA TRANSFER KU 0000 5,000.00 DB 2,691,118.05 03/11 TRSF E-BANKING DB 0311/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :SH96 DPP ASPEKINDO JATI 0000 335,000.00 DB 2,356,118.05 03/11 BA JASA E-BANKING 0311/DMCHG/0000100BIAYA TRANSFER KU 0000 5,000.00 DB 2,351,118.05 13/11 SETORAN TUNAI PMBYRN CV BUKIT DAMAI DPP 1.330.000 DPK 580.000 0018 1,910,000.00 CR 4,261,118.05 13/11 SETORAN TUNAI PMBYRN CV MULIA INDAH DPP 1.265.000 DPK 980.000 0018 2,245,000.00 CR 6,506,118.05 13/11 SETORAN TUNAI PMBYRN CV KARSA BERSAMA DPP 1.350.000 DPK 900.000 0018 2,250,000.00 CR 8,756,118.05 13/11 SETORAN TUNAI PMBYRN CV RIZKI NUSANTARA DPP 970.000 DPK 700.000 0018 1,670,000.00 CR 10,426,118.05

Saldo Awal : 1,318,510.57 Mutasi Kredit : 14,485,945.48 Mutasi Debet : 5,378,338.00 Saldo Akhir : 10,426,118.05