ADMIN CV.INDRA CIPTA PERSADA

PEMBAYARAN KE DPP CV.INDRA CIPTA PERSADA

TOKEN LISTRIK KANTOR

(Jan-03 16:41): Beli Token PLN  100.000 32111166776 Token:0516 8702 5471 2514 6004 - BUDI SUTRISNO (62,6 KWH) Invoice: 233179958

GAJI DESI DESEMBER 2019

REKENING KORAN DESEMBER 2019

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 01/12/2019 - 31/12/2019 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 09/12 TRSF E-BANKING CR 12/09 95031 MASAKI RAHARJO HAS 0998 11,020,000.00 CR 25,327,341.99 10/12 TRSF E-BANKING DB 1012/FTSCY/WS95011 20576543.00 biaya biaya NINIK MARIA ULFA 0018 20,576,543.00 DB 4,750,798.99 18/12 TRSF E-BANKING CR 12/18 95031 NURISTA SETIA UTAM 0998 4,820,000.00 CR 9,570,798.99 18/12 TRSF E-BANKING CR 12/18 95031 NURISTA SETIA UTAM 0998 500,000.00 CR 10,070,798.99 20/12 BIAYA ADM 0000 17,000.00 DB 10,053,798.99 26/12 TARIKAN ATM TARIKAN ATM 25/12 0998 1,250,000.00 DB 8,803,798.99 26/12 TARIKAN ATM TARIKAN ATM 25/12 0998 1,250,000.00 DB 7,553,798.99 31/12 BUNGA 0000 824.91 CR 7,554,623.90 31/12 PAJAK BUNGA 0000 164.98 DB 7,554,458.92

Saldo Awal : 14,307,341.99 Mutasi Kredit : 16,340,824.91 Mutasi Debet : 23,093,707.98 Saldo Akhir : 7,554,458.92