GAJI RIRIN BULAN MIE 2019

TRSF E-BANKING DB 0305/FTSCY/WS95011 900000.00 Gaji Bulan Mei 14020236718 RINI SONA

0000

900,000.00

GAJI DESI BULAN MIE 2019

TRSF E-BANKING DB 0305/FTSCY/WS95011 900000.00 Gaji bulan Mei 14020236718 DESI

0000

900,000.00

REKENING KORAN BULAN APRIL 2019

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 01/04/2019 - 30/04/2019 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 01/04 SETORAN TUNAI PEM CV MMITRA P ERKASA DPP10700 0 DPK 500000 0018 1,570,000.00 CR 7,666,053.40 04/04 TRSF E-BANKING DB 0404/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :KWVP DPP ASPEKINDO JATI 0018 1,070,000.00 DB 6,596,053.40 04/04 BA JASA E-BANKING 0404/DMCHG/0000100BIAYA TRANSFER KU 0018 5,000.00 DB 6,591,053.40 04/04 TRSF E-BANKING DB 0404/FTSCY/WS95011 900000.00 Gaji Dessy Bulan April DESI 0018 900,000.00 DB 5,691,053.40 04/04 TRSF E-BANKING DB 0404/FTSCY/WS95011 900000.00 Gaji Ririn Bulan April RINI SONA 0018 900,000.00 DB 4,791,053.40 10/04 TRSF E-BANKING DB 1004/FTSCY/WS95011 180000.00 Bayar perbaikan Printer DESI 0018 180,000.00 DB 4,611,053.40 19/04 BIAYA ADM 0000 17,000.00 DB 4,594,053.40 30/04 BYR VIA E-BANKING 30/04 WSID9501103 0860 PLN JATIM 511801142050 NAWA GULARSO IR 0001 91,166.00 DB 4,502,887.40 30/04 BUNGA 0000 1,422.04 CR 4,504,309.44

Saldo Awal : 6,096,053.40 Mutasi Kredit : 1,571,422.04 Mutasi Debet : 3,163,166.00 Saldo Akhir : 4,504,309.44

LISTRIK KANTOR BULAN APRIL 2019

30/04

BYR VIA E-BANKING 30/04 WSID9501103 0860 PLN JATIM 511801142050 NAWA GULARSO IR

0000

91,166.00