KCP PAJAJARAN

TANTY SUPARTY 7380365051

BOGOR UTARA 1/2
RT 002 RW 011 TEGAL GUNDIL
VILA CITRA BANTARJATI A I/18 MARET 2022
BOGOR 16152 IDR
INDONESIA

01/03 SALDO AWAL 32.561.811,53

01/03 TRSF E-BANKING CR 0103/FTSCY/WS95031 9.000.000,00 41.561.811,53
9000000.00
WARDI
01/03 TARIKAN ATM 01/03 1.200.000,00 DB 40.361.811,53
01/03 TARIKAN ATM 01/03 2.000.000,00 DB 38.361.811,53
04/03 SWITCHING CR TRANSFER DR 009 3.500.000,00 41.861.811,53
BPK M MAHFUD
/ KC KELAPA G
04/03 TARIKAN ATM 04/03 1.000.000,00 DB 40.861.811,53
04/03 TRSF E-BANKING CR TRANSFER DR 009 500.000,00 41.361.811,53
SALAMAH SALIM
04/03 TRSF E-BANKING DB 0403/FTSCY/WS95031 22.500.000,00 DB 18.861.811,53
22500000.00
JAYADIH
07/03 TRSF E-BANKING CR 0703/FTSCY.WS95031 24.500.000,00 43.361.811,53
24500000.00
ANDI SANJAYA
09/03 TARIKAN ATM 09/03 2.000.000,00 DB 41.361.811,53
09/03 TRSF E-BANKING DB 0903/FTFVA/WS95031 200.000,00 DB 41.161.811,53
70001/GO-PAY CUSTO
-
-
08118688188
10/03 TRSF E-BANKING DB 1003/FTFVA/WS95031 350.000,00 DB 40.811.811,53
70001/GO-PAY CUSTO
-
-
08118688188
10/03 TRSF E-BANKING CR 1003/FTSCY/WS95031 150.000,00 40.961.811,53
150000.00
RINI OCTAVIANI
11/03 TRSF E-BANKING DB 1103/FSTCY/WS95031 1.500.000,00 DB 39.461.811,53
1500000.00
ABADI SANJAYA
11/03 TARIKAN ATM 11/03 2.000.000,00 DB 37.461.811,53
11/03 TRSF E-BANKING CR 11/03 /95031/00000 110.000,00 37.571.811,53
ABDURRAHIM
14/03 TRSF E-BANKING CR 14/03 /95031/00000 2.350.000,00 39.921.811,53
ANDI SANJAYA
16/03 TRSF E-BANKING DB 1603/FTSCY/WS95031 100.000,00 DB 39.821.811,53
HILMI FADIAH
16/03 TRSF E-BANKING DB 1603/FTSCY/WS95031 100.000,00 DB 39.721.811,53
PULUH SAEFUL
18/03 TRSF E-BANKING DB 16/03 /95031/00000 2.240.000,00 DB 37.481.811,53
ISMAIL
18/03 BIAYA ADM 17.000,00 DB 37.464.811,53
21/03 TRSF E-BANKING CR 2103/FTSCY/WS95031 1.000.000,00 38.464.811,53
1000000.00
GUNADI
21/03 TARIKAN ATM 21/03 2.000.000,00 DB 36.464.811,53
22/03 TRSF E-BANKING DB 22/03 /95031/00000 1.000.000,00 DB 35.464.811,53
ROSIDA ALIA

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KCP PAJAJARAN

TANTY SUPARTY 7380365051

BOGOR UTARA 2/2
RT 002 RW 011 TEGAL GUNDIL
VILA CITRA BANTARJATI A I/18 MARET 2022
BOGOR 16152 IDR
INDONESIA

22/03 TARIKAN ATM 22/03 2.000.000,00 DB 33.464.811,53

22/03 TRSF E-BANKING CR 22/03 /95031/00000 2.500.000,00 35.964.811,53
Setoran
ANDI SANJAYA
23/03 TARIKAN ATM 23/03 2.100.000,00 DB 33.864.811,53
24/03 SETORAN TUNAI 8378 5.000.000,00 38.864.811,53
25/03 TRSF E-BANKING CR 25/03 /95031/00000 800.000,00 39.664.811,53
NUSA ANDIKA
25/03 TRSF E-BANKING DB 25/03 /95031/00000 2.260.000,00 DB
bayar 37.404.811,53
LUTHFI
28/03 TRSF E-BANKING CR 28/03 /95031/00000 200.000,00 37.604.811,53
JUMADI
28/03 TRSF E-BANKING DB 28/03 /95031/00000 500.000,00 DB 37.104.811,53
TOMI ARDIYAN
28/03 TARIKAN ATM 28/03 1.000.000,00 DB 36.104.811,53
28/03 TARIKAN ATM 28/03 2.000.000,00 DB 34.104.811,53
28/03 TRSF E-BANKING DB 28/03 /95031/00000 400.000,00 DB 33.704.811,53
JAJANG
30/03 TRSF E-BANKING CR 30/03 /95031/00000 2.350.000,00 36.054.811,53
Setoran
ANDI SANJAYA
31/03 BUNGA 3.004,58 36.057.816,11
31/03 PAJAK BUNGA 600,92 DB 36.057.215,19

SALDO AWAL : 32.561.811,53

MUTASI CR : 51.963.004,58 14
MUTASI DB : 48.467.600,92 23
SALDO AKHIR : 36.057.215,19