REKENING TAHAPAN

KCP BUMIAYU

CHOMISAH ISTIYANAH NO. REKENING : 1590149663

PALM INDAH RT.004 RW.007
DS PAGOJENGAN HALAMAN : 1/2
PAGUYANGAN PERIODE : FEBRUARI 2024
BREBES 52278 MATA UANG : IDR
INDONESIA

1/2 SALDO AWAL 131.684.529,00

5/2 TRSF E-BANKING CR 0502/FTSCY/WS95031 11.200.000,00 142.884.529,00
11200000,00
JATMANTO
5/2 TRSF E-BANKING DB 0502/FTFVA/WSZ1EW1 100.000,00 DB 142.784.529,00
39010/DANA
-
-
82242477731
5/2 TARIKAN ATM 05/02 1.000.000,00 DB 141.784.529,00
6/2 TRSF E-BANKING CR 0602/FTSCY/WS95051 200.000,00 141.984.529,00
200000,00
2024010670520500
TRFDN-AJI SETIAWAN
ESPAY DEBIT INDONE
6/2 TARIKAN ATM 06/02 1.500.000,00 DB 140.484.529,00
7/2 TRSF E-BANKING CR 0702/FTSCY/WS95031 2.170.000,00 142.654.529,00
2170000,00
BAMBANG SUNARSO
7/2 TARIKAN ATM 07/02 1.000.000,00 DB 141.654.529,00
10/2 TRSF E-BANKING CR 1002/FTSCY/WS95031 700.000,00 142.354.529,00
700000,00
JATMANTO
13/2 TRSF E-BANKING CR 1302/FTSCY/WS95031 500.000,00 142.854.529,00
500000,00
ISMAN WAHYUDI
14/2 TRSF E-BANKING CR 1402/PYBCA/WS95051 6.170.877,00 149.025.406,00

6170877,00
kesehatanhuman
KESEHATAN HUMAN
RECOUSE. PT
16/2 TRSF E-BANKING DB 1602/FTFVA/WSZ1EV1 50.000,00 DB 148.975.406,00
14476/KSP MEGA MUL
-
-
1973026400
16/2 TARIKAN ATM 16/02 1.500.000,00 DB 147.475.406,00
16/2 TRSF E-BANKING DB 1602/FTFVA/WSZ1EV1 50.000,00 DB 147.425.406,00
39010/DANA
-
-
82242477731
17/2 TRSF E-BANKING CR 1702/FTSCY/WS95031 900.000,00 148.325.406,00
900000,00
JATMANTO
18/2 TARIKAN ATM 18/02 1.500.000,00 DB 146.825.406,00
19/2 TRSF E-BANKING CR 1902/FTSCY/WS95031 150.000,00 146.975.406,00
150000.00
JATMANTO
19/2 TARIKAN ATM 19/02 1.500.000,00 DB 145.475.406,00
19/2 BIAYA ADM 21.000,00 DB 145.454.406,00
 REKENING TAHAPAN
KCP BUMIAYU

CHOMISAH ISTIYANAH NO. REKENING : 1590149663

PALM INDAH RT.004 RW.007
DS PAGOJENGAN HALAMAN : 2/2
PAGUYANGAN PERIODE : FEBRUARI 2024
BREBES 52278 MATA UANG : IDR
INDONESIA

21/2 TRSF E-BANKING CR 2102/FTSCY/WS95031 300.000,00 145.754.406,00

300000,00
YUNIAR PUSPITA
22/2 TRSF E-BANKING DB 2202/FTFVA/WSZ1EV1 100.000,00 DB 145.654.406,00
TANGGAL :22/02 39010/DANA
-
-
82242477731
22/2 TARIKAN ATM 21/02 1.500.000,00 DB 144.154.406,00
25/2 TRSF E-BANKING CR 2502/FTSCY/WS95031 1.000.000,00 145.154.406,00
1000000.00
dp sapi ya mba
JATMANTO
25/2 SETORAN VIA CDM 25/02 WSID:Z1EV1 12.000.000,00 157.154.406,00
AJI SETIAWAN
25/2 TRSF E-BANKING DB 25/02 /Z1EV1/00000 26.000.000,00 DB 131.154.406,00
JUNAEDI
25/2 TRSF E-BANKING DB 2502/FTFVA/WSZ1EV1 100.000,00 DB 131.054.406,00
39010/DANA
-
-
82242477731
26/2 TRSF E-BANKING CR 2602/FTSCY/WS95031 18.230.000,00 149.284.406,00
18230000
sewa trek ya mba
JATMANTO
27/2 SWITCHING WITHDRAWAL DI ALTO 65.712.000,00 DB 83.572.406,00
TANGGAL :27/02 IDM PERUM PALM IND
27/2 SWITCHING BIAYA TXN DI ALTO 7.500,00 DB 83.564.906,00
TANGGAL :27/02 IDM PERUM PALM IND
27/2 TRSF E-BANKING DB 2702/FTFVA/WSZ1EV1 47.000,00 DB 83.517.906,00
39010/DANA
-
-
82242477731
27/2 TARIKAN ATM 27/02 1.250.000,00 DB 82.267.906,00
29/2 TRSF E-BANKING CR 2902/FTSCY/WS95031 22.200.000,00 104.467.906,00
2220000,00
JATMANTO
29/2 TARIKAN ATM 29/02 1.000.000,00 DB 103.467.906,00
29/2 TRSF E-BANKING CR 2902/FTSCY/WS95031 500.000,00 103.967.906,00
500000,00
JATMANTO
29/2 TARIKAN ATM 29/02 1.500.000,00 DB 102.467.906,00

SALDO AWAL : 131.684.529,00

MUTASI CR : 76.220.877,00 14
MUTASI DB : 105.437.500,00 20
SALDO AKHIR : 102.467.906,00