Mutasirekeni Ng
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MUTASIREKENI NG Nama NoRekeni ng TanggalDat a Al amat
:RI ZKISYAI FURROCHMAN Cabang :0590CABANGSERANG :0009631607100 Jeni s :Tandamat a :01Jun2020s. d27Ags2020 Tanggal Cet ak : 27/ 08/ 20209: 13: 56AM :Kal or anMASJI DGEDONGRT001RW 005 LONTARBARUSERANG
Tgl
Tgl
Post i ng
Val ut a
Ket er angan
Mut asi Debet
Mut asi Sal do
Sal doAkhi r
SALDOAWAL
-
364. 607, 00
364. 607, 00
-
200. 000, 00
564. 607, 00
10. 668. 737, 00
11. 233. 344, 00
03Jun2020
03Jun2020
0017800475360/ F5710665WI TA| KK BAYONGBONG| CABANG GARUTSTTNOLEHKULSUM
05Jun2020
05Jun2020
d665/ PEMKABDI SPENTRANSK
-
06Jun2020
06Jun2020
920-2451328257/ NO. REF/ EVI SYAFI ATUNNI SA/ TRANSAKSI
( 10. 000. 000, 00)
06Jun2020
06Jun2020
970KRBunga
09Jun2020
09Jun2020
0412CABANGSERANG/ TRANSAKSI
( 500. 000, 00)
-
736. 152, 00
11Jun2020
11Jun2020
9202452040146/ NO. REF/ ROBBY KARYA/ TRANSAKSI
( 500. 000, 00)
-
236. 152, 00
15Jun2020
15Jun2020
d665/ I NSPEMDSERANGTRANSK
15Jun2020
15Jun2020
920-2451328257/ NO. REF/ EVI SYAFI ATUNNI SA/ TRANSAKSI
( 15. 000. 000, 00)
-
15. 314. 245, 00
16Jun2020
16Jun2020
920-2451328257/ NO. REF/ EVI SYAFI ATUNNI SA/ TRANSAKSI
( 15. 000. 000, 00)
-
314. 245, 00
16Jun2020
16Jun2020
0471CABANG CI KANDE/ TRANSAKSI
( 300. 000, 00)
-
14. 245, 00
24Jun2020
24Jun2020
J744/ LI NLI N/ BJBCABCI LEGON
24Jun2020
24Jun2020
0441CABANGSERANG/ TRANSAKSI
( 500. 000, 00)
-
514. 245, 00
30Jun2020
30Jun2020
0574CABANG CI LEGON/ TRANSAKSI
( 500. 000, 00)
-
14. 245, 00
06Jul 2020
06Jul 2020
d665/ PEMKABDI SPENTRANSK
-
06Jul 2020
06Jul 2020
920-2451328257/ NO. REF/ EVI SYAFI ATUNNI SA/ TRANSAKSI
( 10. 000. 000, 00)
07Jul 2020
07Jul 2020
970KRBunga
12Jul 2020
12Jul 2020
J774/ YAKUB/ BJBCABPANDEG
23Jul 2020
23Jul 2020
0412CABANGSERANG/ TRANSAKSI
29Jul 2020
29Jul 2020
J910REF/ EVISYAFI ATUNNI SA/AN
29Jul 2020
29Jul 2020
DB/ ALFAMART/ CI CERI / TRANSAKSI
-
-
-
-
1. 233. 344, 00
2. 808, 00
1. 236. 152, 00
30. 078. 093, 00
1. 000. 000, 00
10. 552. 367, 00
30. 314. 245, 00
1. 014. 245, 00
10. 556. 612, 00
-
556. 612, 00
-
2. 730, 00
559. 342, 00
-
500. 000, 00
1. 059. 342, 00
( 1. 000. 000, 00) ( 230. 400, 00)
200. 000, 00 -
59. 342, 00 259. 342, 00 28. 942, 00
05Aug2020
05Aug2020
d665/ PEMKABDI SPENTRANSK
-
05Aug2020
05Aug2020
920-2451328257/ NO. REF/ EVI SYAFI ATUNNI SA/ TRANSAKSI
( 10. 000. 000, 00)
07Aug2020
07Aug2020
920KRBunga
19Aug2020
19Aug2020
0754CABANG CI LEGON/ TRANSAKSI
22Aug2020
22Aug2020
26Aug2020
26Aug2020
10. 740. 249, 00
10. 769. 191, 00
-
769. 191, 00
2. 860, 00
772. 051, 00
( 500. 000, 00)
-
272. 051, 00
DB/ I NDOMART/ TAMAN/ TRANSAKSI
( 130. 600, 00)
-
141. 451, 00
0444CABANGSERANG/ TRANSAKSI
( 100. 000, 00)
-
41. 451, 00
-
41. 451, 00 Sal doAkhi r
:RI ZKISYAI FURROCHMAN Cabang :0590CABANGSERANG :0009631607100 Jeni s :Tandamat a :01Jun2020s. d27Ags2020 Tanggal Cet ak : 27/ 08/ 20209: 13: 56AM :Kal or anMASJI DGEDONGRT001RW 005 LONTARBARUSERANG
Tgl
Tgl
Post i ng
Val ut a
Ket er angan
Mut asi Debet
Mut asi Sal do
Sal doAkhi r
SALDOAWAL
-
364. 607, 00
364. 607, 00
-
200. 000, 00
564. 607, 00
10. 668. 737, 00
11. 233. 344, 00
03Jun2020
03Jun2020
0017800475360/ F5710665WI TA| KK BAYONGBONG| CABANG GARUTSTTNOLEHKULSUM
05Jun2020
05Jun2020
d665/ PEMKABDI SPENTRANSK
-
06Jun2020
06Jun2020
920-2451328257/ NO. REF/ EVI SYAFI ATUNNI SA/ TRANSAKSI
( 10. 000. 000, 00)
06Jun2020
06Jun2020
970KRBunga
09Jun2020
09Jun2020
0412CABANGSERANG/ TRANSAKSI
( 500. 000, 00)
-
736. 152, 00
11Jun2020
11Jun2020
9202452040146/ NO. REF/ ROBBY KARYA/ TRANSAKSI
( 500. 000, 00)
-
236. 152, 00
15Jun2020
15Jun2020
d665/ I NSPEMDSERANGTRANSK
15Jun2020
15Jun2020
920-2451328257/ NO. REF/ EVI SYAFI ATUNNI SA/ TRANSAKSI
( 15. 000. 000, 00)
-
15. 314. 245, 00
16Jun2020
16Jun2020
920-2451328257/ NO. REF/ EVI SYAFI ATUNNI SA/ TRANSAKSI
( 15. 000. 000, 00)
-
314. 245, 00
16Jun2020
16Jun2020
0471CABANG CI KANDE/ TRANSAKSI
( 300. 000, 00)
-
14. 245, 00
24Jun2020
24Jun2020
J744/ LI NLI N/ BJBCABCI LEGON
24Jun2020
24Jun2020
0441CABANGSERANG/ TRANSAKSI
( 500. 000, 00)
-
514. 245, 00
30Jun2020
30Jun2020
0574CABANG CI LEGON/ TRANSAKSI
( 500. 000, 00)
-
14. 245, 00
06Jul 2020
06Jul 2020
d665/ PEMKABDI SPENTRANSK
-
06Jul 2020
06Jul 2020
920-2451328257/ NO. REF/ EVI SYAFI ATUNNI SA/ TRANSAKSI
( 10. 000. 000, 00)
07Jul 2020
07Jul 2020
970KRBunga
12Jul 2020
12Jul 2020
J774/ YAKUB/ BJBCABPANDEG
23Jul 2020
23Jul 2020
0412CABANGSERANG/ TRANSAKSI
29Jul 2020
29Jul 2020
J910REF/ EVISYAFI ATUNNI SA/AN
29Jul 2020
29Jul 2020
DB/ ALFAMART/ CI CERI / TRANSAKSI
-
-
-
-
1. 233. 344, 00
2. 808, 00
1. 236. 152, 00
30. 078. 093, 00
1. 000. 000, 00
10. 552. 367, 00
30. 314. 245, 00
1. 014. 245, 00
10. 556. 612, 00
-
556. 612, 00
-
2. 730, 00
559. 342, 00
-
500. 000, 00
1. 059. 342, 00
( 1. 000. 000, 00) ( 230. 400, 00)
200. 000, 00 -
59. 342, 00 259. 342, 00 28. 942, 00
05Aug2020
05Aug2020
d665/ PEMKABDI SPENTRANSK
-
05Aug2020
05Aug2020
920-2451328257/ NO. REF/ EVI SYAFI ATUNNI SA/ TRANSAKSI
( 10. 000. 000, 00)
07Aug2020
07Aug2020
920KRBunga
19Aug2020
19Aug2020
0754CABANG CI LEGON/ TRANSAKSI
22Aug2020
22Aug2020
26Aug2020
26Aug2020
10. 740. 249, 00
10. 769. 191, 00
-
769. 191, 00
2. 860, 00
772. 051, 00
( 500. 000, 00)
-
272. 051, 00
DB/ I NDOMART/ TAMAN/ TRANSAKSI
( 130. 600, 00)
-
141. 451, 00
0444CABANGSERANG/ TRANSAKSI
( 100. 000, 00)
-
41. 451, 00
-
41. 451, 00 Sal doAkhi r
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