Rek Koran tanggal 24 Januari sd 24 Februari 2016

INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 24/01/2016 - 24/02/2016 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 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 27/01 SETORAN TUNAI PMBYRN CV KARUN IA ABADI DPP 2.190.000 DPK 940.000 0018 3,130,000.00 CR 15,215,089.38 27/01 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 27/01 BA JASA E-BANKING 2701/DMCHG/0000100BIAYA TRANSFER KU 0000 5,000.00 DB 9,860,089.38 31/01 BUNGA  0000 4,809.53 CR 9,864,898.91 31/01 PAJAK BUNGA  0000 961.91 DB 9,863,937.00 02/02 TRSF E-BANKING DB 0202/FTSCY/WS95011 750000.00 gaji Desy Februari 2016 DESY  0000 750,000.00 DB 9,113,937.00 02/02 TRSF E-BANKING DB 0202/FTSCY/WS95011 750000.00 Gaji Ririn Februar 2016 RINI SONA  0000 750,000.00 DB 8,363,937.00 03/02 SETORAN TUNAI PMBYRN PT.MITRA JAYA BANGUN SAR ANA DPP 7.800.0 00 DPK 1.600.00 0018 9,400,000.00 CR 17,763,937.00 03/02 SETORAN TUNAI PMBYRN PT BANGU N KUBAH SARANA DPP 14.160.000 DPK 2.240.000 0018 16,400,000.00 CR 34,163,937.00 04/02 TRSF E-BANKING DB 0402/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :22D4 DPP ASPEKINDO JATI 0000 21,960,000.00 DB 12,203,937.00 04/02 BA JASA E-BANKING 0402/DMCHG/0000100BIAYA TRANSFER KU 0000 5,000.00 DB 12,198,937.00 04/02 TRSF E-BANKING DB 0402/FTSCY/WS95011 439000.00 bayar kebutuhan kantor DESY  0000 439,000.00 DB 11,759,937.00 05/02 TRSF E-BANKING DB 0502/FTSCY/WS95011 200000.00 Pindah buku Kas kecil NAWA GULARSO IR  0000 200,000.00 DB 11,559,937.00 11/02 SETORAN TUNAI PEMBAYARAN CV S INERGI UTAMA IN DONESIA DPP:2.1 90.000 DPK940RB 0018 3,130,000.00 CR 14,689,937.00 15/02 TRSF E-BANKING DB 1502/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :6PM9 DPP ASPEKINDO JATI 0000 2,190,000.00 DB 12,499,937.00 15/02 BA JASA E-BANKING 1502/DMCHG/0000100BIAYA TRANSFER KU 0000 5,000.00 DB 12,494,937.00 19/02 BIAYA ADM  0000 17,000.00 DB 12,477,937.00 22/02 SETORAN TUNAI PEM. SBU PT. ER GATES CITRA MAN DIRI DPP 2.287. 500 DPK 1.200.0 0018 3,487,500.00 CR 15,965,437.00 22/02 SETORAN TUNAI PEM. KTA PT.ERG ATES CITRA MAND IRI DPP 2.020.0 0 DPK 1.080.000 0018 3,100,000.00 CR 19,065,437.00 22/02 SETORAN TUNAI PEM. KTA CV.SIN AR PUTRA MULYA DPP 1.420.000 D PK 550.000 0018 1,970,000.00 CR 21,035,437.00 22/02 BYR VIA E-BANKING 22/02 WSID9501100 0865 PLN PREPAID 14020236718 NAWA GULARSO IR 0000 202,500.00 DB 20,832,937.00 22/02 BYR VIA E-BANKING 22/02 WSID9501102 0830 TELKOMSEL 08113231421 NAWA GULARSO IR 0000 165,000.00 DB 20,667,937.00 PEND TRSF E-BANKING DB 2402/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :BHJN DPP ASPEKINDO JATI 0000 3,440,000.00 DB 17,227,937.00 PEND BA JASA E-BANKING 2402/DMCHG/0000100BIAYA TRANSFER KU 0000 5,000.00 DB 17,222,937.00 PEND TRSF E-BANKING DB 2402/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :BLS2 DPP ASPEKINDO JATI 0000 2,287,500.00 DB 14,935,437.00 PEND BA JASA E-BANKING 2402/DMCHG/0000100BIAYA TRANSFER KU 0000 5,000.00 DB 14,930,437.00

Saldo Awal : 7,487,589.38 Mutasi Kredit : 45,422,309.53 Mutasi Debet : 37,979,461.91 Saldo Akhir : 14,930,437.00