PEMBAYARAN KE DPP PT.PJKA

ADMINISTRASI PT.PJKA

PINDAH BUKU KE REKENING PAK DEDY

TRSF E-BANKING DB 1012/FTSCY/WS95011 20576543.00 biaya biaya NINIK MARIA ULFA

0000

20,576,543.00

PEMBAYARAN DPP DAN DPK PT.ECM & CV.SPM

TRSF E-BANKING CR 12/09 95031 MASAKI RAHARJO HAS

0000

11,020,000.00

GAJI NOVEMBER 2019

REKENING KORAN NOVEMBER 2019

INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 01/11/2019 - 30/11/2019 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 01/11 TRSF E-BANKING DB 0111/FTSCY/WS95011 900000.00 Gaji Desy Okt 19 DESI 0018 900,000.00 DB 11,723,548.89 15/11 BIAYA ADM 0000 17,000.00 DB 11,706,548.89 27/11 TRSF E-BANKING CR 11/27 WSID:Z5MY1 RIZKI AMALIA 0998 2,600,000.00 CR 14,306,548.89 30/11 BUNGA 0000 991.37 CR 14,307,540.26 30/11 PAJAK BUNGA 0000 198.27 DB 14,307,341.99

Saldo Awal : 12,623,548.89 Mutasi Kredit : 2,600,991.37 Mutasi Debet : 917,198.27 Saldo Akhir : 14,307,341.99

ADMINISTRASI CV.JIVA PERSADA

LISTRIK KANTOR NOVEMBER 2019

GAJI DESI BULAN OKTOBER 2019

TRSF E-BANKING DB 0111/FTSCY/WS95011 900000.00 Gaji Desy Okt 19 DESI

0000

900,000.00

REKENING KORAN BULAN OKTOBER 2019

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 01/10/2019 - 31/10/2019 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 03/10 TRSF E-BANKING DB 0310/FTSCY/WS95011 900000.00 Gaji Desy bulan oktober DESI 0018 900,000.00 DB 17,511,797.90 07/10 TRSF E-BANKING DB 0710/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :T2G0 WIBISONO MULYO BIN 0018 1,500,000.00 DB 16,011,797.90 07/10 BA JASA E-BANKING 0710/DMCHG/0000100BIAYA TRANSFER KU 0018 3,500.00 DB 16,008,297.90 07/10 TRSF E-BANKING DB 0710/FTSCY/WS95011 2400000.00 Pembayaran tim DPP DPK panitia Muskab NAWA GULARSO IR 0018 2,400,000.00 DB 13,608,297.90 08/10 KR OTOMATIS TOLAKAN KU :T2G0 NAMA DAN REK BEDA BIAYA 0000000 9980 1,500,000.00 CR 15,108,297.90 08/10 TRSF E-BANKING CR 0810/FTSCY/WS95011 660000.00 kekurangan iuran muskab aspekindo M ASHARRY HS IR 0018 660,000.00 CR 15,768,297.90 08/10 KARTU DEBIT IKAN BAKAR CIANJUR 0998 1,334,025.00 DB 14,434,272.90 09/10 TRSF E-BANKING DB 0910/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :VWV5 WASONO MULYO BINTO 0018 1,500,000.00 DB 12,934,272.90 09/10 BA JASA E-BANKING 0910/DMCHG/0000100BIAYA TRANSFER KU 0018 3,500.00 DB 12,930,772.90 18/10 BIAYA ADM 0000 17,000.00 DB 12,913,772.90 22/10 BYR VIA E-BANKING 22/10 WSID9501102 0860 PLN JATIM 511801142050 NAWA GULARSO IR 0001 91,166.00 DB 12,822,606.90 25/10 TRSF E-BANKING DB 2510/FTSCY/WS95011 200000.00 operasional beli kertas DESI 0018 200,000.00 DB 12,622,606.90 31/10 BUNGA 0000 1,177.49 CR 12,623,784.39 31/10 PAJAK BUNGA 0000 235.50 DB 12,623,548.89

Saldo Awal : 18,411,797.90 Mutasi Kredit : 2,161,177.49 Mutasi Debet : 7,949,426.50 Saldo Akhir : 12,623,548.89

BIAYA OPERASIONAL KANTOR

TRSF E-BANKING DB 2510/FTSCY/WS95011 200000.00 operasional beli kertas DESI

0000

200,000.00

DB

LISTRIK KANTOR BULAN OKTOBER 2019

BYR VIA E-BANKING 22/10 WSID9501102 0860 PLN JATIM 511801142050 NAWA GULARSO IR

0000

91,166.00

KEKURANGAN IURAN MUSKAB 2019 PAK ASHARRY ( CV.INDRA CIPTA PERSADA )

TRSF E-BANKING CR 0810/FTSCY/WS95011 660000.00 kekurangan iuran muskab aspekindo M ASHARRY HS IR

0000

660,000.00

PEMBAYARAN DPP,DPK,WARTAWAN MUSKAB 2019

TRSF E-BANKING DB 0710/FTSCY/WS95011 2400000.00 Pembayaran tim DPP DPK panitia Muskab NAWA GULARSO IR

0000

2,400,000.00

PEMBAYARAN VIDEO SHOOTING DAN FOTO MUSKAB 2019

TRSF E-BANKING DB 0710/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :T2G0 WIBISONO MULYO BIN

0000

1,500,000.00

GAJI DESI BULAN OKTOBER 2019

TRSF E-BANKING DB 0310/FTSCY/WS95011 900000.00 Gaji Desy bulan oktober DESI

0000

900,000.00

REKENING KORAN BULAN SEPTEMBER 2019

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 01/09/2019 - 30/09/2019 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 02/09 SWITCHING CR TRANSFER DR 009 SDRI ZAHRINA AMALI46.46.46.46 0998 3,000,000.00 CR 8,053,846.55 02/09 SWITCHING CR TRANSFER DR 009 SDRI ZAHRINA AMALI46.46.46.46 0998 3,000,000.00 CR 11,053,846.55 03/09 TRSF E-BANKING CR 0309/FTSCY/WS95011 3000000.00 Pembayaran muskab aspekindo SUPARYANTO 0018 3,000,000.00 CR 14,053,846.55 03/09 TRSF E-BANKING DB 0309/FTSCY/WS95011 900000.00 Gaji Bulan September DESI 0018 900,000.00 DB 13,153,846.55 03/09 TRSF E-BANKING DB 0309/FTLLG/0000100 0090010PT. BANK NE TRANSFER VIA LLG REF NO PPU :6N6X ZAHRINA AMALIA AL 0018 3,000,000.00 DB 10,153,846.55 03/09 BA JASA E-BANKING 0309/DMCHG/0000100BIAYA TRANSFER KU 0018 3,500.00 DB 10,150,346.55 03/09 TRSF E-BANKING CR 09/03 95031 RIKHI TRI PRASETYO RIKHI TRI PRASETYO 0998 3,000,000.00 CR 13,150,346.55 09/09 TRSF E-BANKING DB 0909/FTSCY/WS95011 1500000.00 Untuk Dokumen Muskab dan adptor DESI 0018 1,500,000.00 DB 11,650,346.55 09/09 TRSF E-BANKING DB 0909/FTLLG/0000100 0090010PT. BANK NE TRANSFER VIA LLG REF NO PPU :9255 PT. EIRENE JAYA MA 0018 4,000,000.00 DB 7,650,346.55 09/09 BA JASA E-BANKING 0909/DMCHG/0000100BIAYA TRANSFER KU 0018 3,500.00 DB 7,646,846.55 16/09 TRSF E-BANKING DB 1609/FTSCY/WS95011 250000.00 Biaya ijin umbul Umbul DELTA PUTRA MANGGA 0018 250,000.00 DB 7,396,846.55 17/09 TRSF E-BANKING DB 1709/FTLLG/0000100 0020307PT. BANK RA TRANSFER VIA LLG REF NO PPU :FJWQ RIKI 0018 1,600,000.00 DB 5,796,846.55 17/09 BA JASA E-BANKING 1709/DMCHG/0000100BIAYA TRANSFER KU 0018 3,500.00 DB 5,793,346.55 17/09 TRSF E-BANKING CR 09/17 95031 IYURAN TS HADI MULYONO 0998 3,000,000.00 CR 8,793,346.55 17/09 KARTU DEBIT BATIK KERIS,PT @ 0998 614,000.00 DB 8,179,346.55 18/09 TRSF E-BANKING DB 1809/FTLLG/0000100 0020307PT. BANK RA TRANSFER VIA LLG REF NO PPU :GJY9 RIKI 0018 1,600,000.00 DB 6,579,346.55 18/09 BA JASA E-BANKING 1809/DMCHG/0000100BIAYA TRANSFER KU 0018 3,500.00 DB 6,575,846.55 20/09 BIAYA ADM 0000 17,000.00 DB 6,558,846.55 23/09 SWITCHING CR TRANSFER DR 008 ULIN NUHA PRAYOGA PLAZA MANDI 0998 11,427,500.00 CR 17,986,346.55 24/09 TRSF E-BANKING DB 2409/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :JJ8G DPP ASPEKINDO JATI 0018 8,427,500.00 DB 9,558,846.55 24/09 BA JASA E-BANKING 2409/DMCHG/0000100BIAYA TRANSFER KU 0018 3,500.00 DB 9,555,346.55 24/09 TRSF E-BANKING CR 2409/FTSCY/WS95011 9440000.00 PERPJG KTA+SBU HR2 KONVERSI MBS NINIK MARIA ULFA 5065 9,440,000.00 CR 18,995,346.55 25/09 TRSF E-BANKING DB 2509/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :KQGG DPP ASPEKINDO JATI 0018 4,990,000.00 DB 14,005,346.55 25/09 BA JASA E-BANKING 2509/DMCHG/0000100BIAYA TRANSFER KU 0018 3,500.00 DB 14,001,846.55 25/09 TRSF E-BANKING DB 2509/FTSCY/WS95011 500000.00 Biaya Adminsitrasi Penyusunan Dokumen DESI 0018 500,000.00 DB 13,501,846.55 26/09 SWITCHING CR TRANSFER DR DEDY NURWAHYUDI INTERNET BA 0998 5,000,000.00 CR 18,501,846.55

Saldo Awal : 5,053,846.55 Mutasi Kredit : 40,867,500.00 Mutasi Debet : 27,419,500.00 Saldo Akhir : 18,501,846.55

LISTRIK KANTOR BULAN SEPTEMBER 2019

BYR VIA E-BANKING 30/09 WSID9501103 0860 PLN JATIM 511801142050 NAWA GULARSO IR

0000

91,166.00

IURAN MUSKAB PAK DEDI ( PT.BKS DAN PT.MBS)

SWITCHING CR TRANSFER DR DEDY NURWAHYUDI INTERNET BA

0998

5,000,000.00

ADMINISTRASI SBU PT.MITRAJAYA BANGUN SARANA

TRSF E-BANKING DB 2509/FTSCY/WS95011 500000.00 Biaya Adminsitrasi Penyusunan Dokumen DESI

0000

500,000.00

PEMBAYARAN KE DPP PT.MITRAJAYA BANGUN SARANA

TRSF E-BANKING DB 2509/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :KQGG DPP ASPEKINDO JATI

0000

4,990,000.00

PEMBAYARAN KE DPP PT.BUMI ULUNG MAS NUSANTARA

TRSF E-BANKING DB 2409/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :JJ8G DPP ASPEKINDO JATI

0000

8,427,500.00

KARANGAN BUNGA MUSKAB DPK ASPEKINDO SIDOARJO

TRSF E-BANKING DB 1809/FTLLG/0000100 0020307PT. BANK RA TRANSFER VIA LLG REF NO PPU :GJY9 RIKI

0000

1,600,000.00

IURAN MUSKAB DPK ( PT.ERGATES CITRA MANIDRI)

TRSF E-BANKING CR 09/17 95031 IYURAN TS HADI MULYONO

0000

3,000,000.00

IURAN PEMBAYARAN MUSKAB PAK RIKHI (CV.DHARMA PUTRA JAYA)

TRSF E-BANKING CR 09/03 95031 RIKHI TRI PRASETYO RIKHI TRI PRASETYO

0000

3,000,000.00

BIAYA IJIN UMBUL UMBUL UNTUK MUSKAB

TRSF E-BANKING DB 1609/FTSCY/WS95011 250000.00 Biaya ijin umbul Umbul DELTA PUTRA MANGGA

0000

250,000.00

DP PEMBAYARAN SEWA RUANGAN FAVE HOTEL

TRSF E-BANKING DB 0909/FTLLG/0000100 0090010PT. BANK NE TRANSFER VIA LLG REF NO PPU :9255 PT. EIRENE JAYA MA

0000

4,000,000.00

ADMINISTRASI DOKUMEN MUSKAB 2019 + CHARGER LAPTOP KANTOR

TRSF E-BANKING DB 0909/FTSCY/WS95011 1500000.00 Untuk Dokumen Muskab dan adptor DESI

0000

1,500,000.00

GAJI DESI SEPTEMBER 2019

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

0000

900,000.00

IURAN PEMBAYARAN MUSKAB 2019 ( PAK.SUPARYANTO )

TRSF E-BANKING CR 0309/FTSCY/WS95011 3000000.00 Pembayaran muskab aspekindo SUPARYANTO

0000

3,000,000.00

IURAN PEMBAYARAN MUSKAB 2019 ( PAK.GAGAH WIBOWO )

02/09

SWITCHING CR TRANSFER DR 009 SDRI ZAHRINA AMALI46.46.46.46

0998

3,000,000.00

REKENING KORAN BULAN AGUSTUS 2019

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 01/08/2019 - 31/08/2019 Mata Uang : IDR

Tgl. Keterangan Taksi. Mutasi Saldo 06/08 TRSF E-BANKING DB 0608 / FTSCY / WS95011 900000.00 Gaji Bulan Agustus DESI 0018 900.000,00 DB 731.367,45 13/08 TRSF E-BANKING CR 08/13 95031 CV.JAYA UTAMA MASAKI RAHARJO HAS 0998 4,000,000.00 CR 4,731,367.45 16/08 TRSF E-BANKING CR 08/16 95031 PT. PANCA PRIMA AB ADI PEGIE MERISTA SARI 0998 1,770,000.00 CR 6.501.367,45 16/08 TRSF E-BANKING DB 1608 / FTLLG / 0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU: WWZ3 DPP ASPEKINDO JATI 0018 2,830,000.00 DB 3,671,367.45 16/08 BA JASA E-BANKING 1608 / DMCHG / 0000100BIAYA TRANSFER KU 0018 5.000,00 DB 3,666,367.45 16/08 TRSF E-BANKING DB 1608 / FTSCY / WS95011 500000.00 Admin CV JAYA UTAMA DESI 0018 500.000,00 DB 3,166,367.45 16/08 BIAYA ADM 0000 17.000,00 DB 3,149,367.45 26/08 BYR VIA E-BANKING 26/08 WSID9501102 0860 PLN JATIM 511801142050 NAWA GULARSO IR 0001 91.166,00 DB 3,058,201.45 28/08 TRSF E-BANKING CR 08/28 WSID: 69601 FEBRINA NL 0998 10.870.000,00 CR 13.928.201,45 29/08 TRSF E-BANKING DB 2908 / FTLLG / 0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU: 27SW DPP ASPEKINDO JATI 0018 8,870,000.00 DB 5,058,201.45 29/08 E-BANKING BA JASA 2908 / DMCHG / 0000100BIAYA TRANSFER KU 0018 5.000,00 DB 5,053,201.45 31/08 BUNGA 0000 645.10 CR 5,053.846,55

Saldo Awal : 1,631,367.45 Mutasi Kredit : 16.640.645.10 Mutasi Debet : 13.218.166,00 Saldo Akhir : 5,053.846,55