LISTRIK KANTOR, 27 September 2018

BYR VIA E-BANKING 27/09 WSID9501102 0860 PLN JATIM 511801142050 NAWA GULARSO IR

0000

203,119.00

GAJI RIRIN BULAN SEPTEMBER 2018

TRSF E-BANKING DB 0309/FTSCY/WS95011 900000.00 Gaji Ririn September RINI SONA

0000

900,000.00

GAJI DESI SEPTEMBER 2018

TRSF E-BANKING DB 0309/FTSCY/WS95011 900000.00 Gaji Dessy DESI

0000

900,000.00

REKENING KORAN BULAN AGUSTUS 2018

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 01/08/2018 - 31/08/2018 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 02/08 TRSF E-BANKING DB 0208/FTSCY/WS95011 900000.00 Gaji Desy Bulan Agustus DESI 0018 900,000.00 DB 8,609,498.58 02/08 TRSF E-BANKING DB 0208/FTSCY/WS95011 900000.00 Gaji Ririn Bulan Agustus RINI SONA 0018 900,000.00 DB 7,709,498.58 17/08 BIAYA ADM 0000 17,000.00 DB 7,692,498.58 23/08 BYR VIA E-BANKING 23/08 WSID9501102 0860 PLN JATIM 511801142050 NAWA GULARSO IR 0001 91,166.00 DB 7,601,332.58 30/08 TRSF E-BANKING CR 08/30 83331 BAYAR KTA ASPEKI NDO BAMBANG SUTRISNO 0998 2,340,000.00 CR 9,941,332.58 30/08 TRSF E-BANKING DB 3008/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :C3X8 DPP ASPEKINDO JATI 0018 1,120,000.00 DB 8,821,332.58 30/08 BA JASA E-BANKING 3008/DMCHG/0000100BIAYA TRANSFER KU 0018 5,000.00 DB 8,816,332.58 30/08 TRSF E-BANKING DB 3008/FTSCY/WS95011 500000.00 Admin SBU CV Karsa Bersama DESI 0018 500,000.00 DB 8,316,332.58 31/08 BUNGA 0000 2,973.28 CR 8,319,305.86 31/08 PAJAK BUNGA 0000 594.66 DB 8,318,711.20

Saldo Awal : 9,509,498.58 Mutasi Kredit : 2,342,973.28 Mutasi Debet : 3,533,760.66 Saldo Akhir : 8,318,711.20

ADMINISTRASI PEMBERKASAN

TRSF E-BANKING DB 3008/FTSCY/WS95011 500000.00 Admin SBU CV Karsa Bersama DESI

0018

500,000.00

PEMBAYARAN KE DPP CV.KARSA BERSAMA

TRSF E-BANKING DB 3008/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :C3X8 DPP ASPEKINDO JATI

0018

1,120,000.00