Laporan keuangan

INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 01/07/2017 - 01/08/2017 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 07/07 BYR VIA E-BANKING 07/07 WSID9501100 0865 PLN PREPAID 14020236718 NAWA GULARSO IR 0000 202,500.00 DB 850,022.63 10/07 TRSF E-BANKING CR 0807/FTSCY/WS95011 1500000.00 Pinjaman Gaji Staf Aspekindo NAWA GULARSO IR  0000 1,500,000.00 CR 2,350,022.63 10/07 TRSF E-BANKING DB 0807/FTSCY/WS95011 750000.00 Gaji Dessy Juli 2017 DESY  0000 750,000.00 DB 1,600,022.63 10/07 TRSF E-BANKING DB 0807/FTSCY/WS95011 750000.00 Gaji Ririn Juli 2017 RINI SONA  0000 750,000.00 DB 850,022.63 17/07 SETORAN TUNAI PEMBAYARAN HERK E 3 CV PUTRA DA ERAH DPP 120000 DPK 400000 0018 520,000.00 CR 1,370,022.63 20/07 TRSF E-BANKING DB 2007/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :PFRJ DPP ASPEKINDO JATI 0000 120,000.00 DB 1,250,022.63 20/07 BA JASA E-BANKING 2007/DMCHG/0000100BIAYA TRANSFER KU 0000 5,000.00 DB 1,245,022.63 21/07 SETORAN TUNAI SBU DPK CV KARS A BERSAMA 0018 1,080,000.00 CR 2,325,022.63 21/07 BIAYA ADM  0000 17,000.00 DB 2,308,022.63 31/07 BUNGA  0000 874.05 CR 2,308,896.68 PEND BYR VIA E-BANKING 01/08 WSID9501100 0865 PLN PREPAID 14020236718 NAWA GULARSO IR 0000 202,500.00 DB 2,106,396.68 PEND TRSF E-BANKING DB 0108/FTSCY/WS95011 750000.00 Gaji Dessy Agustus 2017 DESY  0000 750,000.00 DB 1,356,396.68 PEND TRSF E-BANKING DB 0108/FTSCY/WS95011 750000.00 Gaji Ririnn Agustus 2017 RINI SONA  0000 750,000.00 DB 606,396.68

Saldo Awal : 1,052,522.63 Mutasi Kredit : 3,100,874.05 Mutasi Debet : 3,547,000.00 Saldo Akhir : 606,396.68