Rekening Koran Juni-Juli

INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 07/06/2017 - 07/07/2017 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 16/06 BIAYA ADM  0000 17,000.00 DB 1,751,638.11 20/06 TRSF E-BANKING DB 2006/FTSCY/WS95011 200000.00 Bayar kebersihan Kantor DESY  0000 200,000.00 DB 1,551,638.11 22/06 TRSF E-BANKING DB 2206/FTSCY/WS95011 750000.00 THR Staf Dessy DESY  0000 750,000.00 DB 801,638.11 22/06 TRSF E-BANKING DB 2206/FTSCY/WS95011 750000.00 THR staf Ririn RINI SONA  0000 750,000.00 DB 51,638.11 22/06 SWITCHING CR TRANSFER DR 013 NAWA GULARSO PermataNet 0998 1,000,000.00 CR 1,051,638.11 30/06 BUNGA  0000 884.52 CR 1,052,522.63 PEND BYR VIA E-BANKING 07/07 WSID9501100 0865 PLN PREPAID 14020236718 NAWA GULARSO IR 0000 202,500.00 DB 850,022.63

Saldo Awal : 1,768,638.11 Mutasi Kredit : 1,000,884.52 Mutasi Debet : 1,919,500.00 Saldo Akhir : 850,022.63