REKENING KORAN 15/03/2016 SD 15/04/2016

INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 15/03/2016 - 15/04/2016 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 15/03 BYR VIA E-BANKING 15/03 WSID9501100 0865 PLN PREPAID 14020236718 NAWA GULARSO IR 0000 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 0000 2,115,000.00 DB 15,049,219.72 18/03 BA JASA E-BANKING 1803/DMCHG/0000100BIAYA TRANSFER KU 0000 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 0000 165,000.00 DB 14,862,219.72 29/03 TRSF E-BANKING DB 2903/FTSCY/WS95011 340000.00 Bayar printer NAWA GULARSO IR  0000 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 04/04 TRSF E-BANKING DB 0304/FTSCY/WS95011 750000.00 Gaji Desy Bulan April DESY  0000 750,000.00 DB 16,909,414.26 04/04 TRSF E-BANKING DB 0304/FTSCY/WS95011 750000.00 Gaji Rini Bulan April RINI SONA  0000 750,000.00 DB 16,159,414.26 04/04 TRSF E-BANKING DB 0404/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :YKWX DPP ASPEKINDO JATI 0000 2,190,000.00 DB 13,969,414.26 04/04 BA JASA E-BANKING 0404/DMCHG/0000100BIAYA TRANSFER KU 0000 5,000.00 DB 13,964,414.26 12/04 SETORAN TUNAI PEMB CV PANDAN WANGI DPP:2.575 .000 DPK:900.00 0 0018 3,475,000.00 CR 17,439,414.26 13/04 TRSF E-BANKING DB 1304/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :3D4R DPP ASPEKINDO JATI 0000 2,575,000.00 DB 14,864,414.26 13/04 BA JASA E-BANKING 1304/DMCHG/0000100BIAYA TRANSFER KU 0000 5,000.00 DB 14,859,414.26 14/04 SETORAN TUNAI DESI BYR CV FAMACONS TRUCTION DPP 21 90000 DPK 94000 0 0018 3,130,000.00 CR 17,989,414.26 PEND TRSF E-BANKING DB 1504/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :4CKF DPP ASPEKINDO JATI 0000 2,190,000.00 DB 15,799,414.26 PEND BA JASA E-BANKING 1504/DMCHG/0000100BIAYA TRANSFER KU 0000 5,000.00 DB 15,794,414.26

Saldo Awal : 17,666,719.72 Mutasi Kredit : 9,743,993.18 Mutasi Debet : 11,616,298.64 Saldo Akhir : 15,794,414.26