Rekening Koran 01 April 2016 - 30 April 2016

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 01/04/2016 - 02/05/2016 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 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 15/04 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 15/04 BA JASA E-BANKING 1504/DMCHG/0000100BIAYA TRANSFER KU 0000 5,000.00 DB 15,794,414.26 15/04 BIAYA ADM  0000 17,000.00 DB 15,777,414.26 18/04 SETORAN TUNAI BAYAR CV ETIKA SEJAHTERA DPP 1 2650000 OPK 700 000 0018 1,965,000.00 CR 17,742,414.26 19/04 TRSF E-BANKING DB 1904/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :5GDN DPP ASPEKINDO JATI 0000 1,265,000.00 DB 16,477,414.26 19/04 BA JASA E-BANKING 1904/DMCHG/0000100BIAYA TRANSFER KU 0000 5,000.00 DB 16,472,414.26 21/04 BYR VIA E-BANKING 21/04 WSID9501102 0830 TELKOMSEL 08113231421 NAWA GULARSO IR 0000 165,000.00 DB 16,307,414.26 25/04 TRSF E-BANKING DB 2304/FTSCY/WS95011 329500.00 OPERASIONAL KANTOR DPK NAWA GULARSO IR  0000 329,500.00 DB 15,977,914.26 30/04 BUNGA  0000 9,026.50 CR 15,986,940.76 30/04 PAJAK BUNGA  0000 1,805.30 DB 15,985,135.46 PEND SETORAN TUNAI BYR CV INTAN WE LL DPP : 2.190.000 DPK : 940.000 0018 3,130,000.00 CR 19,115,135.46

Saldo Awal : 17,659,414.26 Mutasi Kredit : 11,709,026.50 Mutasi Debet : 10,253,305.30 Saldo Akhir : 19,115,135.46

Perincian Biaya DPK.Senin, 02 Mei 2016

PERINCIAN BIAYA SBU&KTA DPK CV.INTAN WELL

1.HAK DPK/KTA                              : Rp. 540.000
2.Sub.bidang (4x100.000)                   : Rp. 400.000  +
                                                             Rp. 940.000


Total DPK : Rp.940.000,-

Perincian Biaya DPP.Senin, 02 Mei 2016

PERINCIAN BIAYA SBU & KTA DPP CV.INTAN WELL

Ririn. Senin, 02 Mei 2016

Senin, 02 Mei 2016

1.(09.00-12.00)
    Proses KTA CV.INTAN WELL
2.(13.00)
    Istirahat
3.(14.00-16.00)
    Melanjutkan
4.(17.00)
    Pulang

Desi.Senin, 02 Mei 2016

Senin, 02 Mei 2016

1.(09.00-12.00)
    Proses SBU CV.INTAN WELL
2.(13.00)
    Istirahat
3.(14.00-16.00)
    Melanjutkan
4.(17.00)
    Pulang