REKENING KORAN 15 /02/2016 SD 15/03/2016

INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 15/02/2016 - 15/03/2016 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 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 24/02 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 24/02 BA JASA E-BANKING 2402/DMCHG/0000100BIAYA TRANSFER KU 0000 5,000.00 DB 17,222,937.00 24/02 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 24/02 BA JASA E-BANKING 2402/DMCHG/0000100BIAYA TRANSFER KU 0000 5,000.00 DB 14,930,437.00 29/02 BUNGA  0000 7,853.40 CR 14,938,290.40 29/02 PAJAK BUNGA  0000 1,570.68 DB 14,936,719.72 03/03 TRSF E-BANKING DB 0303/FTSCY/WS95011 750000.00 Gaji Desy Bulan Maret DESY  0000 750,000.00 DB 14,186,719.72 03/03 TRSF E-BANKING DB 0303/FTSCY/WS95011 750000.00 Gaji Rini Bulan Maretff RINI SONA  0000 750,000.00 DB 13,436,719.72 10/03 SETORAN TUNAI PEMBY CV KONSTR KTOR.COM DPP 2190000 DPK 940000 0018 3,130,000.00 CR 16,566,719.72 14/03 TRSF E-BANKING DB 1403/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :MS89 DPP ASPEKINDO JATI 0000 2,190,000.00 DB 14,376,719.72 14/03 BA JASA E-BANKING 1403/DMCHG/0000100BIAYA TRANSFER KU 0000 5,000.00 DB 14,371,719.72 14/03 SETORAN TUNAI PEMB CV KAWI JA YA DPP : 1.265. 000 DPK : 880.0 00 0018 2,145,000.00 CR 16,516,719.72 14/03 SETORAN TUNAI PEMBAYARAN CV J AYA UTAMA DPP 8 50.000 DPK 300. 000 0018 1,150,000.00 CR 17,666,719.72 PEND BYR VIA E-BANKING 15/03 WSID9501100 0865 PLN PREPAID 14020236718 NAWA GULARSO IR 0000 502,500.00 DB 17,164,219.72

Saldo Awal : 14,689,937.00 Mutasi Kredit : 14,990,353.40 Mutasi Debet : 12,516,070.68 Saldo Akhir : 17,164,219.72