REKENING KORAN BULAN JUNI 2018

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 01/06/2018 - 30/06/2018 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 04/06 TRSF E-BANKING DB 0406/FTSCY/WS95011 975000.00 Gaji Bulan Juni dan Iuran DESI 0018 975,000.00 DB 13,462,918.81 04/06 TRSF E-BANKING DB 0406/FTSCY/WS95011 900000.00 Gaji Rini bulan Juni RINI SONA 0018 900,000.00 DB 12,562,918.81 13/06 TRSF E-BANKING DB 1206/FTSCY/WS95011 900000.00 THR DESSY DESI 0018 900,000.00 DB 11,662,918.81 13/06 TRSF E-BANKING DB 1206/FTSCY/WS95011 900000.00 THR RIRIN RINI SONA 0018 900,000.00 DB 10,762,918.81 15/06 BIAYA ADM 0000 17,000.00 DB 10,745,918.81 25/06 BYR VIA E-BANKING 25/06 WSID9501102 0860 PLN JATIM 511801142050 NAWA GULARSO IR 0001 91,166.00 DB 10,654,752.81 30/06 BUNGA 0000 4,284.39 CR 10,659,037.20 30/06 PAJAK BUNGA 0000 856.88 DB 10,658,180.32

Saldo Awal : 14,437,918.81 Mutasi Kredit : 4,284.39 Mutasi Debet : 3,784,022.88 Saldo Akhir : 10,658,180.32