SERVIS PRINTER KANTOR

TRSF E-BANKING DB 1004/FTSCY/WS95011 180000.00 Bayar perbaikan Printer DESI

0000

180,000.00

DB

GAJI RIRIN APRIL 2019

TRSF E-BANKING DB 0404/FTSCY/WS95011 900000.00 Gaji Ririn Bulan April RINI SONA

0000

900,000.00

GAJI DESI APRIL 2019

TRSF E-BANKING DB 0404/FTSCY/WS95011 900000.00 Gaji Dessy Bulan April DESI

0000

900,000.00

PEMBAYARAN KE DPP CV.MITRA PERKASA

TRSF E-BANKING DB 0404/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :KWVP DPP ASPEKINDO JATI

0000

1,070,000.00

REKENING KORAN MARET 2019

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 01/03/2019 - 31/03/2019 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 04/03 BYR VIA E-BANKING TANGGAL :03/03 03/03 WSID9501100 0860 PLN JATIM 511801142050 0001 182,332.00 DB 4,991,631.23 04/03 TRSF E-BANKING DB 0303/FTSCY/WS95011 900000.00 Gaji Bulan Maret DESI 0018 900,000.00 DB 4,091,631.23 04/03 TRSF E-BANKING DB 0303/FTSCY/WS95011 900000.00 Gaji Bulan Maret 69433970 RINI SONA 0018 900,000.00 DB 3,191,631.23 12/03 TRSF E-BANKING CR 03/12 83331 UNTUK ASPEKINDO SD A BAMBANG SUTRISNO 0998 3,100,000.00 CR 6,291,631.23 13/03 TRSF E-BANKING DB 1303/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :4GZX DPP ASPEKINDO JATI 0018 1,350,000.00 DB 4,941,631.23 13/03 BA JASA E-BANKING 1303/DMCHG/0000100BIAYA TRANSFER KU 0018 5,000.00 DB 4,936,631.23 14/03 TRSF E-BANKING DB 1403/FTSCY/WS95011 500000.00 admin sbu karsa bersama DESI 0018 500,000.00 DB 4,436,631.23 15/03 BIAYA ADM 0000 17,000.00 DB 4,419,631.23 21/03 TRSF E-BANKING CR 03/21 WSID:077Q1 KRISTILY SUTRISNO 0998 7,362,500.00 CR 11,782,131.23 21/03 TRSF E-BANKING DB 2103/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :8LQ1 DPP ASPEKINDO JATI 0018 5,182,500.00 DB 6,599,631.23 21/03 BA JASA E-BANKING 2103/DMCHG/0000100BIAYA TRANSFER KU 0018 5,000.00 DB 6,594,631.23 21/03 TRSF E-BANKING DB 2103/FTSCY/WS95011 500000.00 Admin SBU DESI 0018 500,000.00 DB 6,094,631.23 31/03 BUNGA 0000 1,422.17 CR 6,096,053.40

Saldo Awal : 5,173,963.23 Mutasi Kredit : 10,463,922.17 Mutasi Debet : 9,541,832.00 Saldo Akhir : 6,096,053.40