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