REKENING KORAN 01/03/2016 - 31/03/2016

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 01/03/2016 - 31/03/2016 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 03/03 TRSF E-BANKING DB 0303/FTSCY/WS95011 750000.00 Gaji Desy Bulan Maret DESY 0018 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 0018 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 0018 2,190,000.00 DB 14,376,719.72 14/03 BA JASA E-BANKING 1403/DMCHG/0000100BIAYA TRANSFER KU 0018 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 15/03 BYR VIA E-BANKING 15/03 WSID9501100 0865 PLN PREPAID 14020236718 NAWA GULARSO IR 0018 502,500.00 DB 17,164,219.72 18/03 TRSF E-BANKING DB 1803/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :P5ZQ DPP ASPEKINDO JATI 0018 2,115,000.00 DB 15,049,219.72 18/03 BA JASA E-BANKING 1803/DMCHG/0000100BIAYA TRANSFER KU 0018 5,000.00 DB 15,044,219.72 18/03 BIAYA ADM 0000 17,000.00 DB 15,027,219.72 22/03 BYR VIA E-BANKING 22/03 WSID9501102 0830 TELKOMSEL 08113231421 NAWA GULARSO IR 0998 165,000.00 DB 14,862,219.72 29/03 TRSF E-BANKING DB 2903/FTSCY/WS95011 340000.00 Bayar printer NAWA GULARSO IR 0018 340,000.00 DB 14,522,219.72 31/03 SETORAN TUNAI PEMB CV PANDWA PUTRA TUNGGAL F DPP:2.190.000 D PK:940.000 0018 3,130,000.00 CR 17,652,219.72 31/03 BUNGA 0000 8,993.18 CR 17,661,212.90 31/03 PAJAK BUNGA 0000 1,798.64 DB 17,659,414.26

Saldo Awal : 14,936,719.72 Mutasi Kredit : 9,563,993.18 Mutasi Debet : 6,841,298.64 Saldo Akhir : 17,659,414.26