REKENING KORAN SEPTEMBER 2018

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 01/09/2018 - 30/09/2018 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 03/09 TRSF E-BANKING DB 0309/FTSCY/WS95011 900000.00 Gaji Dessy DESI 0018 900,000.00 DB 7,418,711.20 03/09 TRSF E-BANKING DB 0309/FTSCY/WS95011 900000.00 Gaji Ririn September RINI SONA 0018 900,000.00 DB 6,518,711.20 21/09 BIAYA ADM 0000 17,000.00 DB 6,501,711.20 27/09 BYR VIA E-BANKING 27/09 WSID9501102 0860 PLN JATIM 511801142050 NAWA GULARSO IR 0001 203,119.00 DB 6,298,592.20 30/09 BUNGA 0000 2,443.52 CR 6,301,035.72

Saldo Awal : 8,318,711.20 Mutasi Kredit : 2,443.52 Mutasi Debet : 2,020,119.00 Saldo Akhir : 6,301,035.72