PEMBAYARAN KE DPP PT.GELURAN ADIKARYA

TRSF E-BANKING DB
0305/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :7D7L
DPP ASPEKINDO JATI

0000

9,070,000.00

GAJI RIRIN BULAN MEI 2018

TRSF E-BANKING DB
0205/FTSCY/WS95011
900000.00
Gaji Ririn Mei
RINI SONA

0000

900,000.00

GAJI DESI MEI 2018

TRSF E-BANKING DB
0205/FTSCY/WS95011
900000.00
Gaji Desy Mei
DESI

0000

900,000.00

REKENING KORAN BULAN APRIL 2018

Nomor Rekening

	:	0182129702
Nama	:	NAWA GULARSO IR
Periode	:	01/04/2018 - 30/04/2018
Mata Uang	:	IDR

Tgl. Keterangan Cab. Mutasi Saldo 02/04 BYR VIA E-BANKING 02/04 WSID9501100 0860 PLN JATIM 511801142050 NAWA GULARSO IR 0001 308,678.00 DB 15,552,408.05 02/04 TRSF E-BANKING DB 0204/FTSCY/WS95011 900000.00 Gaji Dessy Bulan April DESI 0018 900,000.00 DB 14,652,408.05 02/04 TRSF E-BANKING DB 0204/FTSCY/WS95011 900000.00 Gaji Ririn Bulan April RINI SONA 0018 900,000.00 DB 13,752,408.05 17/04 TRSF E-BANKING CR 1704/FTSCY/WS95011 4045000.00 Biaya Reg Sbu incida 2018 M ASHARRY HS IR 0018 4,045,000.00 CR 17,797,408.05 17/04 TRSF E-BANKING DB 1704/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :WMVT DPP ASPEKINDO JATI 0018 2,015,000.00 DB 15,782,408.05 17/04 BA JASA E-BANKING 1704/DMCHG/0000100BIAYA TRANSFER KU 0018 5,000.00 DB 15,777,408.05 17/04 TRSF E-BANKING DB 1704/FTSCY/WS95011 500000.00 Admin SBU Indra Cipta NAWA GULARSO IR 0018 500,000.00 DB 15,277,408.05 20/04 BIAYA ADM 0000 17,000.00 DB 15,260,408.05 30/04 BUNGA 0000 6,567.77 CR 15,266,975.82 30/04 PAJAK BUNGA 0000 1,313.55 DB 15,265,662.27

Saldo Awal : 15,861,086.05 Mutasi Kredit : 4,051,567.77 Mutasi Debet : 4,646,991.55 Saldo Akhir : 15,265,662.27