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    Enquiry PDF - Mei

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    Anesah Silvianingsih
    The document is a bank account statement for the government of Desanglayang village from May 1st-30th, 2024. It shows deposits, withdrawals, and the ending balance each date. Large withdrawals were made on May 2nd, 8th, 14th, and 16th. Deposits included government assistance funds and loan deductions were made.

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    Download as PDF, TXT or read online from Scribd

    Enquiry PDF - Mei

    Uploaded by

    Anesah Silvianingsih
    4 views1 page
    The document is a bank account statement for the government of Desanglayang village from May 1st-30th, 2024. It shows deposits, withdrawals, and the ending balance each date. Large withdrawals were made on May 2nd, 8th, 14th, and 16th. Deposits included government assistance funds and loan deductions were made.

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    Enquiry PDF.mei

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    The document is a bank account statement for the government of Desanglayang village from May 1st-30th, 2024. It shows deposits, withdrawals, and the ending balance each date. Large withdrawals were made on May 2nd, 8th, 14th, and 16th. Deposits included government assistance funds and loan deductions were made.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    4 views1 page

    Enquiry PDF - Mei

    Uploaded by

    Anesah Silvianingsih
    The document is a bank account statement for the government of Desanglayang village from May 1st-30th, 2024. It shows deposits, withdrawals, and the ending balance each date. Large withdrawals were made on May 2nd, 8th, 14th, and 16th. Deposits included government assistance funds and loan deductions were made.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    ACCOUNT STATEMENT

    bank bjb

    Branch : 0184 - KCP PANUMBANGAN Address : JL.RAYA MEDANGLAYANG


    Customer Name : PEMERINTAH DESA MEDANGLAYANG 001/001
    Account Number : 0043200233676 PANUMBANGAN
    Product : Giro Umum IDR PANUMBANGAN
    Period : 01-05-2024 until 30-05-2024 CIAMIS
    -------------------------------------------------------------------------------------------------------------------------------
    Posting Date Value Date Information Debits Credits End Balance
    -------------------------------------------------------------------------------------------------------------------------------

    02-05-2024 02-05-2024 206 DB -Cek Tunai 51111507545 51111507545 0184-800459-360/H319-0184 TTN 47,385,000.00 384,419,006.00
    CEK @47385000 O/DIK EKA

    08-05-2024 08-05-2024 206 DB -Cek Tunai 51111507546 51111507546 0184-800459-360/H319-0184 TTN 83,657,500.00 300,761,506.00
    CEK @83657500 O/DIK EKA

    13-05-2024 13-05-2024 519 KR -Pemindahbuku G572/SP2D 931/001816/LS/2024 Desa Medanglayang 34,823,400.00 335,584,906.00
    BANTUAN KEUANGAN ADD SILTAP, TUNJ BPD,IURAN BPJS,HONOR MEI 2024

    13-05-2024 13-05-2024 019 DB -Pemindahbuku G572/POTONGAN BPJS KESEHATAN DAN BPJS 895,463.00 334,689,443.00
    KETENAGAKERJAAN Desa Medanglayang

    13-05-2024 13-05-2024 019 DB -Pemindahbuku G572/POTONGAN KREDIT MEI 2024 Desa Medanglayang 7,289,925.00 327,399,518.00

    14-05-2024 14-05-2024 206 DB -Cek Tunai 51111507547 51111507547 0184-800459-360/H319-0184 TTN 26,638,012.00 300,761,506.00
    CEK @26638012 O/DIK EKA

    16-05-2024 16-05-2024 206 DB -Cek Tunai 51111507548 51111507548 0184-800459-360/H319-0184 TTN 118,000,000.00 182,761,506.00
    CEK @118 JT O/DIK EKA

    28-05-2024 28-05-2024 150 DB -Biaya Admini 25,000.00 182,736,506.00

    30-05-2024 30-05-2024 206 DB -Cek Tunai 51111507549 51111507549 0184-800459-360/H319-0184 TTN 72,848,000.00 109,888,506.00
    CEK @72848000 O/DIK EKA

    -------------------------------------------------------------------------------------------------------------------------------
    END BALANCE 356,738,900.00 34,823,400.00 109,888,506.00

    ===============================================================================================================================
    Date. Print : 30-05-2024 20:52:06. By DIK EKAWANTO / PEMERINTAH DESA MEDANGLAYANG (USER 2)

    PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 1 / 1

    Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
    there are errors in the data transaction please contact the nearest Bank BJB Customer Service .

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