ASPEKINDO

ASPEKINDO
ALAMAT KANTOR : VILA JASMINE-3 BLOK C3 NO. 16, TLP. 08121775745, SUKO-SIDOARAJO

Selasa, 05 Januari 2016

LAPORAN REKENING KORAN

 
 INFORMASI REKENING - MUTASI REKENING

Nomor Rekening:0182129702
Nama:NAWA GULARSO IR
Periode:05/12/2015 - 05/01/2016
Mata Uang:IDR

Tgl.
Keterangan
Cab.
Mutasi
Saldo
07/12
TRSF E-BANKING DB
0712/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :7X97
DPP ASPEKINDO JATI
0000
9,820,000.00
DB
5,755,448.08
07/12
BA JASA E-BANKING
0712/DMCHG/0000100BIAYA TRANSFER KU
0000
5,000.00
DB
5,750,448.08
11/12
BYR VIA E-BANKING
11/12 WSID9501100
0865 PLN PREPAID
14020236718
NAWA GULARSO IR
0000
202,500.00
DB
5,547,948.08
16/12
TRSF E-BANKING CR
12/16 78051
PEMBAYARAN CV. JAY
A WIBOWO
RINI SONA 
0000
3,175,000.00
CR
8,722,948.08
18/12
BIAYA ADM 
0000
13,000.00
DB
8,709,948.08
22/12
TRSF E-BANKING DB
2212/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :FX8P
DPP ASPEKINDO JATI
0000
1,775,000.00
DB
6,934,948.08
22/12
BA JASA E-BANKING
2212/DMCHG/0000100BIAYA TRANSFER KU
0000
5,000.00
DB
6,929,948.08
22/12
BYR VIA E-BANKING
22/12 WSID9501102
0830 TELKOMSEL
08113231421
NAWA GULARSO IR
0000
165,433.00
DB
6,764,515.08
23/12
SETORAN TUNAI
PEMBY CV RAJAWA LI BRU SJHTRA DPP 970RB,,DPU 700RB
0018
1,670,000.00
CR
8,434,515.08
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
PEND
SETORAN TUNAI
PEMBYRN PT ENJI NE ASIA MEGAJAY A DPP;8782500 D PK 1680000
0018
10,462,500.00
CR
16,725,589.38
PEND
BYR VIA E-BANKING
05/01 WSID9501100
0865 PLN PREPAID
14020236718
NAWA GULARSO IR
0000
202,500.00
DB
16,523,089.38
PEND
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
PEND
BA JASA E-BANKING
0501/DMCHG/0000100BIAYA TRANSFER KU
0000
5,000.00
DB
7,735,589.38

Saldo Awal:15,575,448.08
Mutasi Kredit:15,311,967.88
Mutasi Debet:23,151,826.58
Saldo Akhir:7,735,589.38


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