REKENING KORAN BULAN OKTOBER 2018

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 01/10/2018 - 31/10/2018 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 03/10 TRSF E-BANKING DB 0310/FTSCY/WS95011 900000.00 Gaji Dessy Bulan September DESI 0018 900,000.00 DB 5,401,035.72 03/10 TRSF E-BANKING DB 0310/FTSCY/WS95011 900000.00 Gaji Ririn Bulan Oktober RINI SONA 0018 900,000.00 DB 4,501,035.72 11/10 TRSF E-BANKING CR 10/11 95031 NURISTA SETIA UTAM 0998 1,270,000.00 CR 5,771,035.72 12/10 TRSF E-BANKING DB 1210/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :8M8W DPP ASPEKINDO JATI 0018 970,000.00 DB 4,801,035.72 12/10 BA JASA E-BANKING 1210/DMCHG/0000100BIAYA TRANSFER KU 0018 5,000.00 DB 4,796,035.72 19/10 BIAYA ADM 0000 17,000.00 DB 4,779,035.72 31/10 BYR VIA E-BANKING 31/10 WSID9501103 0860 PLN JATIM 511801142050 NAWA GULARSO IR 0001 91,166.00 DB 4,687,869.72 31/10 BUNGA 0000 1,849.41 CR 4,689,719.13

Saldo Awal : 6,301,035.72 Mutasi Kredit : 1,271,849.41 Mutasi Debet : 2,883,166.00 Saldo Akhir : 4,689,719.13