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

GAJI RIRIN OKTOBER 2018

TRSF E-BANKING DB 0310/FTSCY/WS95011 900000.00 Gaji Ririn Bulan Oktober RINI SONA

0000

900,000.00

GAJI DESI OKTOBER 2018

TRSF E-BANKING DB 0310/FTSCY/WS95011 900000.00 Gaji Dessy Bulan September DESI

0000

900,000.00

REKENING KORAN SEPTEMBER 2018

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 01/09/2018 - 30/09/2018 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 03/09 TRSF E-BANKING DB 0309/FTSCY/WS95011 900000.00 Gaji Dessy DESI 0018 900,000.00 DB 7,418,711.20 03/09 TRSF E-BANKING DB 0309/FTSCY/WS95011 900000.00 Gaji Ririn September RINI SONA 0018 900,000.00 DB 6,518,711.20 21/09 BIAYA ADM 0000 17,000.00 DB 6,501,711.20 27/09 BYR VIA E-BANKING 27/09 WSID9501102 0860 PLN JATIM 511801142050 NAWA GULARSO IR 0001 203,119.00 DB 6,298,592.20 30/09 BUNGA 0000 2,443.52 CR 6,301,035.72

Saldo Awal : 8,318,711.20 Mutasi Kredit : 2,443.52 Mutasi Debet : 2,020,119.00 Saldo Akhir : 6,301,035.72

LISTRIK KANTOR, 27 September 2018

BYR VIA E-BANKING 27/09 WSID9501102 0860 PLN JATIM 511801142050 NAWA GULARSO IR

0000

203,119.00

GAJI RIRIN BULAN SEPTEMBER 2018

TRSF E-BANKING DB 0309/FTSCY/WS95011 900000.00 Gaji Ririn September RINI SONA

0000

900,000.00

GAJI DESI SEPTEMBER 2018

TRSF E-BANKING DB 0309/FTSCY/WS95011 900000.00 Gaji Dessy DESI

0000

900,000.00

REKENING KORAN BULAN AGUSTUS 2018

Nomor Rekening : 0182129702 Nama : NAWA GULARSO IR Periode : 01/08/2018 - 31/08/2018 Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo 02/08 TRSF E-BANKING DB 0208/FTSCY/WS95011 900000.00 Gaji Desy Bulan Agustus DESI 0018 900,000.00 DB 8,609,498.58 02/08 TRSF E-BANKING DB 0208/FTSCY/WS95011 900000.00 Gaji Ririn Bulan Agustus RINI SONA 0018 900,000.00 DB 7,709,498.58 17/08 BIAYA ADM 0000 17,000.00 DB 7,692,498.58 23/08 BYR VIA E-BANKING 23/08 WSID9501102 0860 PLN JATIM 511801142050 NAWA GULARSO IR 0001 91,166.00 DB 7,601,332.58 30/08 TRSF E-BANKING CR 08/30 83331 BAYAR KTA ASPEKI NDO BAMBANG SUTRISNO 0998 2,340,000.00 CR 9,941,332.58 30/08 TRSF E-BANKING DB 3008/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :C3X8 DPP ASPEKINDO JATI 0018 1,120,000.00 DB 8,821,332.58 30/08 BA JASA E-BANKING 3008/DMCHG/0000100BIAYA TRANSFER KU 0018 5,000.00 DB 8,816,332.58 30/08 TRSF E-BANKING DB 3008/FTSCY/WS95011 500000.00 Admin SBU CV Karsa Bersama DESI 0018 500,000.00 DB 8,316,332.58 31/08 BUNGA 0000 2,973.28 CR 8,319,305.86 31/08 PAJAK BUNGA 0000 594.66 DB 8,318,711.20

Saldo Awal : 9,509,498.58 Mutasi Kredit : 2,342,973.28 Mutasi Debet : 3,533,760.66 Saldo Akhir : 8,318,711.20

ADMINISTRASI PEMBERKASAN

TRSF E-BANKING DB 3008/FTSCY/WS95011 500000.00 Admin SBU CV Karsa Bersama DESI

0018

500,000.00

PEMBAYARAN KE DPP CV.KARSA BERSAMA

TRSF E-BANKING DB 3008/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU :C3X8 DPP ASPEKINDO JATI

0018

1,120,000.00