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