LAPORAN REKENING KORAN 27 DES 2015 S/D 27 JAN 2016

INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 27/12/2015 - 27/01/2016 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 28/12 TRSF E-BANKING DB 2612/FTSCY/WS95011 600000.00 GAJI BULAN JANUARI DESY  0000 600,000.00 DB 7,834,515.08 28/12 TRSF E-BANKING DB 2612/FTSCY/WS95011 600000.00 GAJI RIRIN JANUARI RINI SONA  0000 600,000.00 DB 7,234,515.08 28/12 TRSF E-BANKING DB 2812/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :HH8L DPP ASPEKINDO JATI 0000 970,000.00 DB 6,264,515.08 28/12 BA JASA E-BANKING 2812/DMCHG/0000100BIAYA TRANSFER KU 0000 5,000.00 DB 6,259,515.08 31/12 BUNGA  0000 4,467.88 CR 6,263,982.96 31/12 PAJAK BUNGA  0000 893.58 DB 6,263,089.38 05/01 SETORAN TUNAI PEMBYRN PT ENJI NE ASIA MEGAJAY A DPP;8782500 D PK 1680000 0018 10,462,500.00 CR 16,725,589.38 05/01 BYR VIA E-BANKING 05/01 WSID9501100 0865 PLN PREPAID 14020236718 NAWA GULARSO IR 0000 202,500.00 DB 16,523,089.38 05/01 TRSF E-BANKING DB 0501/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :M2J0 DPP ASPEKINDO JATI 0000 8,782,500.00 DB 7,740,589.38 05/01 BA JASA E-BANKING 0501/DMCHG/0000100BIAYA TRANSFER KU 0000 5,000.00 DB 7,735,589.38 05/01 TRSF E-BANKING DB 0501/FTSCY/WS95011 66000.00 kebutuhan kantor DESY  0000 66,000.00 DB 7,669,589.38 15/01 BIAYA ADM  0000 17,000.00 DB 7,652,589.38 22/01 BYR VIA E-BANKING 22/01 WSID9501102 0830 TELKOMSEL 08113231421 NAWA GULARSO IR 0000 165,000.00 DB 7,487,589.38 25/01 SETORAN TUNAI PEMB CV CIPTA B ANGUN PERSADA D DP 2.190.000 DP K 940.000 6155 3,130,000.00 CR 10,617,589.38 25/01 SETORAN TUNAI PEMB CV KONSULT AMA INDOGRAHA D PP 970.000 DP 7 00.000 6155 1,670,000.00 CR 12,287,589.38 26/01 BYR VIA E-BANKING 26/01 WSID9501100 0865 PLN PREPAID 14020236718 NAWA GULARSO IR 0000 202,500.00 DB 12,085,089.38 PEND SETORAN TUNAI PMBYRN CV KARUN IA ABADI DPP 2.190.000 DPK 940.000 0018 3,130,000.00 CR 15,215,089.38 PEND TRSF E-BANKING DB 2701/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :YDQF DPP ASPEKINDO JATI 0000 5,350,000.00 DB 9,865,089.38 PEND BA JASA E-BANKING 2701/DMCHG/0000100BIAYA TRANSFER KU 0000 5,000.00 DB 9,860,089.38

Saldo Awal : 8,434,515.08 Mutasi Kredit : 18,396,967.88 Mutasi Debet : 16,971,393.58 Saldo Akhir : 9,860,089.38