Rekening Koran 3 Februari sd 3 Maret 2016

INFORMASI REKENING - MUTASI REKENING

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

Tgl. Keterangan Cab. Mutasi Saldo 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 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 PEND  TRSF E-BANKING DB 0303/FTSCY/WS95011 750000.00 Gaji Desy Bulan  Maret  DESY   0000 750,000.00 DB 14,186,719.72 PEND  TRSF E-BANKING DB 0303/FTSCY/WS95011 750000.00 Gaji Rini Bulan  Maretff  RINI SONA   0000 750,000.00 DB 13,436,719.72

Saldo Awal :  8,363,937.00 Mutasi Kredit :  37,495,353.40 Mutasi Debet :  32,422,570.68 Saldo Akhir :  13,436,719.7