LISTRIK KANTOR BULAN AGUSTUS

BYR VIA E-BANKING 26/08 WSID9501102 0860 PLN JATIM 511801142050 NAWA GULARSO IR

0000

91,166.00

PEMBAYARAN KE DPP CV.JAYA UTAMA & PT.PANCA PRIMA ABADI

TRSF E-BANKING DB 1608/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :WWZ3 DPP ASPEKINDO JATI

0000

2,830,000.00

GAJI DESI BULAN AGUSTUS 2019

TRSF E-BANKING DB 0608/FTSCY/WS95011 900000.00 Gaji Bulan Agustus DESI

0000

900,000.00

REKENING KORAN BULAN JULI 2019

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 01/07/2019 - 31/07/2019 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 02/07 SWITCHING CR TRANSFER DR 008 ULIN NUHA PRAYOGA PLAZA MANDI 0998 2,430,000.00 CR 3,514,108.00 03/07 TRSF E-BANKING DB 0307/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :3275 DPP ASPEKINDO JATI 0018 1,350,000.00 DB 2,164,108.00 03/07 BA JASA E-BANKING 0307/DMCHG/0000100BIAYA TRANSFER KU 0018 5,000.00 DB 2,159,108.00 03/07 TRSF E-BANKING DB 0307/FTSCY/WS95011 900000.00 Gaji bulan Juli DESI 0018 900,000.00 DB 1,259,108.00 15/07 BYR VIA E-BANKING 15/07 WSID9501101 0860 PLN JATIM 511801142050 NAWA GULARSO IR 0001 86,166.00 DB 1,172,942.00 19/07 BIAYA ADM 0000 17,000.00 DB 1,155,942.00 25/07 TRSF E-BANKING CR 07/24 95031 CV. TAMBAH MULYO NURISTA SETIA UTAM 0000 1,600,000.00 CR 2,755,942.00 25/07 TRSF E-BANKING DB 2507/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :GSSY DPP ASPEKINDO JATI 0018 1,120,000.00 DB 1,635,942.00 25/07 BA JASA E-BANKING 2507/DMCHG/0000100BIAYA TRANSFER KU 0018 5,000.00 DB 1,630,942.00

Saldo Awal : 1,084,108.00 Mutasi Kredit : 4,030,000.00 Mutasi Debet : 3,483,166.00 Saldo Akhir : 1,630,942.00