REKENING KORAN BULAN JANUARI 2019

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

Tgl. Keterangan Cab. Mutasi Saldo 02/01 SETORAN TUNAI PEM KTA PT ERGA RES CITRA MANDI RI 0018 3,100,000.00 CR 7,426,790.07 02/01 SETORAN TUNAI PEMB KTA CV SIN AR PUTRA MULYA DPP 1.550.000 D PK 550.000 0018 2,100,000.00 CR 9,526,790.07 02/01 SETORAN TUNAI BAYAR KTA PT DE LTA JAYA KARYA ANUGRAH DPP 2.0 20.000-1.080.00 0018 3,100,000.00 CR 12,626,790.07 02/01 BYR VIA E-BANKING 02/01 WSID9501100 0860 PLN JATIM 511801142050 NAWA GULARSO IR 0001 182,332.00 DB 12,444,458.07 02/01 TRSF E-BANKING DB 0201/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :TD2Q DPP ASPEKINDO JATI 0018 5,590,000.00 DB 6,854,458.07 02/01 BA JASA E-BANKING 0201/DMCHG/0000100BIAYA TRANSFER KU 0018 5,000.00 DB 6,849,458.07 02/01 TRSF E-BANKING DB 0201/FTSCY/WS95011 900000.00 Gaji Dessy Bulan Januari 2019 DESI 0018 900,000.00 DB 5,949,458.07 02/01 TRSF E-BANKING DB 0201/FTSCY/WS95011 900000.00 gaji Ririn bulan januari2019 RINI SONA 0018 900,000.00 DB 5,049,458.07 07/01 SETORAN TUNAI PEMBAYARAN KTA PT GELURAN ADIK ARYA DPP 202000 0 DPK 1080000 0018 3,100,000.00 CR 8,149,458.07 08/01 SETORAN TUNAI PEMB KTA PT PAN CA PRIMA ABADI DPP 2.020.000 DPK 1.080.000 0018 3,100,000.00 CR 11,249,458.07 09/01 TRSF E-BANKING DB 0901/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :YPM5 DPP ASPEKINDO JATI 0018 4,040,000.00 DB 7,209,458.07 09/01 BA JASA E-BANKING 0901/DMCHG/0000100BIAYA TRANSFER KU 0018 5,000.00 DB 7,204,458.07 18/01 BIAYA ADM 0000 17,000.00 DB 7,187,458.07 31/01 BUNGA 0000 2,056.40 CR 7,189,514.47

Saldo Awal : 4,326,790.07 Mutasi Kredit : 14,502,056.40 Mutasi Debet : 11,639,332.00 Saldo Akhir : 7,189,514.47

PEMBAYARAN KE DPP KTA PT.PANCA PRIMA ABADI DAN PT.GELURAN ADIKARYA

TRSF E-BANKING DB 0901/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :YPM5 DPP ASPEKINDO JATI

0000

4,040,000.00

GAJI RIRIN JANUARI 2019

TRSF E-BANKING DB 0201/FTSCY/WS95011 900000.00 gaji Ririn bulan januari2019 RINI SONA

0000

900,000.00

GAJI DESI JANUARI 2019

TRSF E-BANKING DB 0201/FTSCY/WS95011 900000.00 Gaji Dessy Bulan Januari 2019 DESI

0000

900,000.00

PEMBAYARAN KE DPP PT.ERGATES CITRA MANDIRI,PT.PELITA JAYA KARYA ANUGRAH,CV.SINAR PUTRA MULYA

TRSF E-BANKING DB 0201/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :TD2Q DPP ASPEKINDO JATI

0000

5,590,000.00

LISTRIK KANTOR DESEMBER 2018

BYR VIA E-BANKING 02/01 WSID9501100 0860 PLN JATIM 511801142050 NAWA GULARSO IR

0000

182,332.00

REKENING KORAN BULAN DESEMBER 2018

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 01/12/2018 - 31/12/2018 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 07/12 TRSF E-BANKING DB 0712/FTSCY/WS95011 900000.00 gaji Dessy Bulan Desembe DESI 0018 900,000.00 DB 2,357,820.84 07/12 TRSF E-BANKING DB 0712/FTSCY/WS95011 900000.00 Gaji Rini bulan Desember RINI SONA 0018 900,000.00 DB 1,457,820.84 10/12 SETORAN TUNAI CV MITRA PERKAS A DPP 850RB DPK 300RB 0018 1,150,000.00 CR 2,607,820.84 11/12 TRSF E-BANKING DB 1112/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :FSXT DPP ASPEKINDO JATI 0018 850,000.00 DB 1,757,820.84 11/12 BA JASA E-BANKING 1112/DMCHG/0000100BIAYA TRANSFER KU 0018 5,000.00 DB 1,752,820.84 20/12 SETORAN TUNAI PEM PT ERGATES CITRA MANDIRI D PP 2.070.000 DP K 1.800.000 0018 3,870,000.00 CR 5,622,820.84 21/12 TRSF E-BANKING DB 2112/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :MJBN DPP ASPEKINDO JATI 0018 2,070,000.00 DB 3,552,820.84 21/12 BA JASA E-BANKING 2112/DMCHG/0000100BIAYA TRANSFER KU 0018 5,000.00 DB 3,547,820.84 21/12 SETORAN TUNAI PMBYRN PT PANCA PRIMA ABADI 0018 1,720,000.00 CR 5,267,820.84 21/12 BIAYA ADM 0000 17,000.00 DB 5,250,820.84 27/12 TRSF E-BANKING DB 2712/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :PKKZ DPP ASPEKINDO JATI 0018 920,000.00 DB 4,330,820.84 27/12 BA JASA E-BANKING 2712/DMCHG/0000100BIAYA TRANSFER KU 0018 5,000.00 DB 4,325,820.84 31/12 BUNGA 0000 969.23 CR 4,326,790.07

Saldo Awal : 3,257,820.84 Mutasi Kredit : 6,740,969.23 Mutasi Debet : 5,672,000.00 Saldo Akhir : 4,326,790.07

PEMBAYARAN KE DPP PT.PANCA PRIMA ABADI

TRSF E-BANKING DB 2712/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :PKKZ DPP ASPEKINDO JATI

0000

920,000.00

PEMBAYARAN KE DPP PT.ERGATES CITRA MANDIRI

TRSF E-BANKING DB 2112/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :MJBN DPP ASPEKINDO JATI

0000

2,070,000.00

PEMBAYARAN DPP CV.MITRA PERKASA

TRSF E-BANKING DB 1112/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :FSXT DPP ASPEKINDO JATI

0000

850,000.00

GAJI RIRIN DESEMBER 2018

TRSF E-BANKING DB 0712/FTSCY/WS95011 900000.00 Gaji Rini bulan Desember RINI SONA

0000

900,000.00

GAJI DESI DESEMBER 2018

TRSF E-BANKING DB 0712/FTSCY/WS95011 900000.00 gaji Dessy Bulan Desembe DESI

0000

900,000.00

REKENING KORAN NOVEMBER 2018

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 01/11/2018 - 30/11/2018 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 02/11 TRSF E-BANKING DB 0211/FTSCY/WS95011 900000.00 Gaji Desy Bulan Nopember DESI 0018 900,000.00 DB 3,789,719.13 02/11 TRSF E-BANKING DB 0211/FTSCY/WS95011 900000.00 Gaji Ririn Bulan Nopember RINI SONA 0018 900,000.00 DB 2,889,719.13 09/11 SETORAN TUNAI PEMBY CV SINERG I UTAMA IND DPP 14600000 DPK 480000 0018 1,940,000.00 CR 4,829,719.13 12/11 TRSF E-BANKING DB 1211/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :V1KW DPP ASPEKINDO JATI 0018 1,460,000.00 DB 3,369,719.13 12/11 BA JASA E-BANKING 1211/DMCHG/0000100BIAYA TRANSFER KU 0018 5,000.00 DB 3,364,719.13 16/11 BIAYA ADM 0000 17,000.00 DB 3,347,719.13 28/11 BYR VIA E-BANKING 28/11 WSID9501102 0860 PLN JATIM 511801142050 NAWA GULARSO IR 0001 91,166.00 DB 3,256,553.13 30/11 BUNGA 0000 1,267.71 CR 3,257,820.84

Saldo Awal : 4,689,719.13 Mutasi Kredit : 1,941,267.71 Mutasi Debet : 3,373,166.00 Saldo Akhir : 3,257,820.84

LISTRIK KANTOR BULAN NOVEMBER

BYR VIA E-BANKING 28/11 WSID9501102 0860 PLN JATIM 511801142050 NAWA GULARSO IR

0001

91,166.00

PEMBAYARAN KE DPP CV.SINERGI UTAMA INDONESIA

TRSF E-BANKING DB 1211/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :V1KW DPP ASPEKINDO JATI

0000

1,460,000.00

GAJI RIRIN BULAN NOVEMBER 2018

02/11

TRSF E-BANKING DB 0211/FTSCY/WS95011 900000.00 Gaji Ririn Bulan Nopember RINI SONA

0000

900,000.00

GAJI DESI BULAN NOVEMBER 2018

02/11

TRSF E-BANKING DB 0211/FTSCY/WS95011 900000.00 Gaji Desy Bulan Nopember DESI

0000

900,000.00

REKENING KORAN BULAN OKTOBER 2018

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 01/10/2018 - 31/10/2018 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 03/10 TRSF E-BANKING DB 0310/FTSCY/WS95011 900000.00 Gaji Dessy Bulan September DESI 0018 900,000.00 DB 5,401,035.72 03/10 TRSF E-BANKING DB 0310/FTSCY/WS95011 900000.00 Gaji Ririn Bulan Oktober RINI SONA 0018 900,000.00 DB 4,501,035.72 11/10 TRSF E-BANKING CR 10/11 95031 NURISTA SETIA UTAM 0998 1,270,000.00 CR 5,771,035.72 12/10 TRSF E-BANKING DB 1210/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :8M8W DPP ASPEKINDO JATI 0018 970,000.00 DB 4,801,035.72 12/10 BA JASA E-BANKING 1210/DMCHG/0000100BIAYA TRANSFER KU 0018 5,000.00 DB 4,796,035.72 19/10 BIAYA ADM 0000 17,000.00 DB 4,779,035.72 31/10 BYR VIA E-BANKING 31/10 WSID9501103 0860 PLN JATIM 511801142050 NAWA GULARSO IR 0001 91,166.00 DB 4,687,869.72 31/10 BUNGA 0000 1,849.41 CR 4,689,719.13

Saldo Awal : 6,301,035.72 Mutasi Kredit : 1,271,849.41 Mutasi Debet : 2,883,166.00 Saldo Akhir : 4,689,719.13

LISTRIK KANTOR BULAN OKTOBER 2018

BYR VIA E-BANKING 31/10 WSID9501103 0860 PLN JATIM 511801142050 NAWA GULARSO IR

0000

91,166.00

PEMBAYARAN CV.SETU KANAKA KE DPP

0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :8M8W DPP ASPEKINDO JATI

0000

970,000.00

DB