Rekening Koran Bulan Mei 2018

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 01/05/2018 - 31/05/2018 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 02/05 TRSF E-BANKING DB 0205/FTSCY/WS95011 900000.00 Gaji Desy Mei DESI 0018 900,000.00 DB 14,365,662.27 02/05 TRSF E-BANKING DB 0205/FTSCY/WS95011 900000.00 Gaji Ririn Mei RINI SONA 0018 900,000.00 DB 13,465,662.27 03/05 SETORAN TUNAI PEMBYRN PT GELU RAN ADIKARYA UP P. 9.070.000 DP K 1.080.000 0018 10,150,000.00 CR 23,615,662.27 03/05 TRSF E-BANKING DB 0305/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :7D7L DPP ASPEKINDO JATI 0018 9,070,000.00 DB 14,545,662.27 03/05 BA JASA E-BANKING 0305/DMCHG/0000100BIAYA TRANSFER KU 0018 5,000.00 DB 14,540,662.27 18/05 BIAYA ADM 0000 17,000.00 DB 14,523,662.27 28/05 BYR VIA E-BANKING 28/05 WSID9501102 0860 PLN JATIM 511801142050 NAWA GULARSO IR 0001 91,166.00 DB 14,432,496.27 31/05 BUNGA 0000 6,778.18 CR 14,439,274.45 31/05 PAJAK BUNGA 0000 1,355.64 DB 14,437,918.81

Saldo Awal : 15,265,662.27 Mutasi Kredit : 10,156,778.18 Mutasi Debet : 10,984,521.64 Saldo Akhir : 14,437,918.81