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CABANG GAMBIR

' REKENlNG
.PERIODETGL
S/D
GIRO HTT BUNGA BB PERUSAHAAN
0t/0y2018
30104/2018
NEBNI
NO. REKENING 4347316737 KEPADAYTH :NINAARTAPROGANDAPUTRI PT
NPWP t.775.745.1-009.000 WISMAMARKS 888 R2 JL MASJIDAL KHOIRII
MATAUAI{G IDR OOTOO3RENCIGALI II
CILANGKAP 13890
ti
Cipayung
TGL It:
TRANS URAIAN DEBET KREDIT SALDO
SALDO AVfAL 155.6d1.519,00
04 Apr PE,IINDAIIAN DARI 365146218 FATM
04 Apr 'Br,oKrR seloo NoMTNAL B o9 open gb 81. 200.000,00
0{ Apr Divopr TRANSFER KE 250. 000, 00- 155. 391.519, 00
04 Apr 0063360420313001 GB No 18/o,IRl045/4399/RABU
04 Apr NII'B AntA PROGANDA ?UIRI PT
04 Apr Biaya administrasi
04 Apr DivOpr TRANSf'ER t(E 10.150.000,00- 145.24 1. 519, 00
04 Apr 0063360420313001 GB No 18/o,IRlo45l4399./RABU
0{ Apr NTNA ARTA PROGANDA PUTRI PT
04 Apr Biaya propisi
04 Apr Divopr TRANSFER ItE I .226 .000, 0 0- 137 . 015 . 519, 00
04 Apr D43'?074748 GB No 18IoJR/045/4399,/RABU
0{ Apr PB,IINDAIIAI'I W, 437074748 PERUM aIAil
04 Apr PERTJT.I .]A!.TKRINDO
04 Apr . Blaya Jasa ,famlnan
05 Apr DivOpT TRANSEER KE 250 . 000, 00- 136. ?65. 519.00
05 Apr Biaya
Adm GB Rev{si
09 Apr C.,fatj-nega SETOR TT NAI 9. 500 . 000, 00 746.265.519,00
09 Apr JOPEN SITI'NGKIR
11 Apr C.Gambir TRN,ISFER I(E 500. 00o, oo- 1'15. 765. 519, 00
1L Apr 434731,6737 00 By sKB No GBRI4,/176/SKB/2A18 Nrl'rA AR
12 Apr C. ilatinega SETOR TT NAI . 7.23't.000,00 1d ?. 002.519, 00
12 Apr .]OPEI{ SITT'NGKIR
12 Apr . BIOKIR SALDO NOMINAT B 06 ASKOO139.5?. 9.500.0a0,00 2-l/
12 Apr Dlvopr TRANSFER l(E 250.000,00- 146. ?52.519r 00
12 Apr 003?360420311001 G8 No 18loJR/og}/ 4442/KNqtS
12 Apr PT NINA ARTA PROGANDA PUTRI
12 Apr Biaya adminigtrasi
12 Apr Divopr TRA}ISFER KE .250.000.00- 145.502.519r 00
12 Apr 0037360420311001 GB No 18,/oJRlO9A/ 4442(KN4IS
12 Apr PT NINA ARTA PROGAI{DA PUTRI
12 Apr Biaya propisi
12 Apr Divopr TR,AI{SFER I(E 731 . 000, 00- 1d5.7?1.519.00
12 Apr 05785?8993 GB No L8,/or]R/ 090 / 4442/KNnIs
12 ,lpr PEMINDAIIAN t(E 5?8578993 ASUI{ASI
12 Apr PT NINA ARTA PROGAIIDA PUTRI
12 Apr Biaya Oasa rfamj-nan
13 Apr C. ilatinega TRAI{SFER KE 6. 000 , 00- 145.

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