MUTASI REKENING

PERIODE : 01 FEB 2024 - 29 FEB 2024 ALAMAT : KP.RASAMALA

NO REKENING : 0136458061101 - YEYET 001/002
PRODUK : BJB TANDAMATA CIBADAK
CABANG : 0418 - KCP JONGGOL SUKAMAKMUR
MATA UANG : IDR KAB BOGOR
Tanggal Cetak : 28 MAR 2024
Jam Cetak : 11:22:28

TANGGAL TANGGAL
NO KETERANGAN MUTASI DEBET MUTASI KREDIT SALDO AKHIR
POSTING VALUTA
SALDO AWAL 8.889.293
1 01 FEB 2024 01 FEB 2024 TARIK 622011220006493193 DI 920 - I 200.000 8.689.293
DM PABUARAN NO 85
2 01 FEB 2024 01 FEB 2024 BY TARIK 622011220006493193 DI 920 - 7.500 8.681.793
IDM PABUARAN NO 85
3 01 FEB 2024 01 FEB 2024 20240201CENAIDJA010O0275898287 5.152.000 13.833.793
TRF DARI CENAIDJA/WIDA SARI
NORMAWA -
4 01 FEB 2024 01 FEB 2024 TRF KE BRI DEDE KURNIAWAN 300.000 13.533.793
NOREK 771 301005579505
5 01 FEB 2024 01 FEB 2024 BY TRF KE BRI DEDE KURNIAWAN 6.500 13.527.293
NOREK 771301005579505
6 01 FEB 2024 02 FEB 2024 TRF DARI MANDIRI RENDI 2.800.000 16.327.293
FAZRIN13300 16531915
7 01 FEB 2024 01 FEB 2024 511 KR - Salary 3.417.726 19.745.019
 PAR03000991
8 02 FEB 2024 02 FEB 2024 TRF DARI MANDIRI RENDI 1.500.000 21.245.019
FAZRIN13300 16531915
9 02 FEB 2024 02 FEB 2024 TARIK 622011220006493193 DI 1.000.000 20.245.019
920 - I DM JONGGOL
10 02 FEB 2024 02 FEB 2024 BY TARIK 622011220006493193 DI 7.500 20.237.519
920 -IDM JONGGOL
11 03 FEB 2024 03 FEB 2024 TARIK 622011220006493193 DI 002 BRI 1.000.000 19.237.519
9850 BRI UNIT JONGGOL
12 03 FEB 2024 03 FEB 2024 BY TARIK 622011220006493193 DI 002 7.500 19.230.019
BRI 9850 BRI UNIT JONGGOL
13 03 FEB 2024 03 FEB 2024 TARIK 622011220006493193 DI 002 BRI 500.000 18.730.019
9850 BRI UNIT JONGGOL
14 03 FEB 2024 03 FEB 2024 BY TARIK 622011220006493193 DI 002 7.500 18.722.519
BRI 9850 BRI UNIT JONGGOL
15 03 FEB 2024 03 FEB 2024 TRF KE PERMATA ADA PUNDI 500.000 18.222.519
NOREK 877319005042443
16 03 FEB 2024 03 FEB 2024 BY TRF KE PERMATA ADA PUNDI 6.500 18.216.019
NOREK 877319005042443
17 03 FEB 2024 03 FEB 2024 20240203BBBAIDJA010O9965817380 799.000 19.015.019
TRF DARI BBBAIDJA/SYAFTRACO -
p4S9kZ REM ARK1 0101550058
18 04 FEB 2024 04 FEB 2024 TARIK 622011220006493193 DI 300 - A 300.000 18.715.019
TM JALIN
19 04 FEB 2024 04 FEB 2024 BY TARIK 622011220006493193 DI 300 - 7.500 18.707.519
ATM JALIN
20 05 FEB 2024 05 FEB 2024 TRF KE BRI DEDE KURNIAWAN 2.000.000 16.707.519
NOREK 771 301005579505
21 05 FEB 2024 05 FEB 2024 BY TRF KE BRI DEDE KURNIAWAN 6.500 16.701.019
NOREK 771301005579505
22 05 FEB 2024 05 FEB 2024 TRF DARI MANDIRI RENDI 200.000 16.901.019
FAZRIN13300 16531915
23 05 FEB 2024 05 FEB 2024 TARIK 622011220006493193 DI 002 BRI 200.000 16.701.019
9850 BRI UNIT JONGGOL
24 05 FEB 2024 05 FEB 2024 BY TARIK 622011220006493193 DI 002 7.500 16.693.519
 BRI 9850 BRI UNIT JONGGOL
25 06 FEB 2024 06 FEB 2024 TARIK 622011220006493193 DI 300 - A 300.000 16.393.519
TM JALIN
26 06 FEB 2024 06 FEB 2024 BY TARIK 622011220006493193 DI 300 - 7.500 16.386.019
ATM JALIN
27 06 FEB 2024 06 FEB 2024 TRF KE BRI GUSMIN NOREK 65.000 16.321.019
56890100339 9504
28 06 FEB 2024 06 FEB 2024 BY TRF KE BRI GUSMIN NOREK 6.500 16.314.519
56890100 3399504
29 07 FEB 2024 07 FEB 2024 TRF KE BRI ELA SRI RAHAYU NOREK 205.000 16.064.519
771 301004765535
30 07 FEB 2024 07 FEB 2024 BY TRF KE BRI ELA SRI RAHAYU 6.500 16.058.019
NOREK 771301004765535
31 09 FEB 2024 09 FEB 2024 TRF DARI MANDIRI RENDI 20.000 16.078.019
FAZRIN 13300 16531915
32 09 FEB 2024 09 FEB 2024 TRF DARI MANDIRI RENDI 20.000 16.098.019
FAZRIN 13300 16531915
33 09 FEB 2024 09 FEB 2024 TARIK 622011220006493193 DI 300 - A 200.000 15.898.019
TM JALIN
34 09 FEB 2024 09 FEB 2024 BY TARIK 622011220006493193 DI 300 - 7.500 15.890.519
ATM JALIN
35 11 FEB 2024 11 FEB 2024 TRF KE BUMS NOREK 10.000 15.880.519
5260201028331
36 11 FEB 2024 11 FEB 2024 TRF DARI BUMS NOREK 20.000 15.900.519
5260201028331
37 11 FEB 2024 11 FEB 2024 TARIK 622011220006493193 DI 002 BRI 150.000 15.750.519
9850 BRI UNIT JONGGOL
38 11 FEB 2024 11 FEB 2024 BY TARIK 622011220006493193 DI 002 7.500 15.743.019
BRI 9850 BRI UNIT JONGGOL
39 17 FEB 2024 17 FEB 2024 TRF DARI MANDIRI RENDI FAZRIN 500.000 16.243.019
13300 16531915
40 18 FEB 2024 18 FEB 2024 TARIK 622011220006493193 DI 300 - A 400.000 15.843.019
TM JALIN
41 18 FEB 2024 18 FEB 2024 BY TARIK 622011220006493193 DI 300 - 7.500 15.835.519
ATM JALIN
42 19 FEB 2024 19 FEB 2024 TRF DARI ANDREAS KRISTIANDY 500.000 16.335.519
NOREK 0 064857797101
43 19 FEB 2024 19 FEB 2024 TRF KE BRI ELA SRI RAHAYU NOREK 405.000 15.930.519
771 301004765535
44 19 FEB 2024 19 FEB 2024 BY TRF KE BRI ELA SRI RAHAYU 6.500 15.924.019
NOREK 771301004765535
45 20 FEB 2024 20 FEB 2024 TRF KE BRI GUSMIN NOREK 300.000 15.624.019
56890100339 9504
46 20 FEB 2024 20 FEB 2024 BY TRF KE BRI GUSMIN NOREK 6.500 15.617.519
56890100 3399504
47 20 FEB 2024 20 FEB 2024 TRF DARI YULIANI SYAMSIDAR 2.000.000 17.617.519
NOREK 00 96809247101
48 21 FEB 2024 21 FEB 2024 TARIK 622011220006493193 DI 300 - A 1.000.000 16.617.519
TM JALIN
49 21 FEB 2024 21 FEB 2024 BY TARIK 622011220006493193 DI 300 - 7.500 16.610.019
ATM JALIN
50 21 FEB 2024 21 FEB 2024 TRF DARI YULIANI SYAMSIDAR 2.000.000 18.610.019
NOREK 00 96809247101
51 21 FEB 2024 21 FEB 2024 TRF KE BCA ERMA FAUZIAH NOREK 500.000 18.110.019
70061 31921
52 21 FEB 2024 21 FEB 2024 BY TRF KE BCA ERMA FAUZIAH 6.500 18.103.519
NOREK 70 06131921
53 21 FEB 2024 21 FEB 2024 TRF KE ASEP NANA SUTISNA NOREK 600.000 17.503.519
0059 762877101
54 21 FEB 2024 21 FEB 2024 TRF KE MANDIRI DEWI NOREK 700.000 16.803.519
133001519 2149
55 21 FEB 2024 21 FEB 2024 BY TRF KE MANDIRI DEWI NOREK 6.500 16.797.019
133001 5192149
56 21 FEB 2024 21 FEB 2024 TRF KE PT.BANK SYARIAH 300.000 16.497.019
ROHAYATI SUG IAN NOREK
7084750519
57 21 FEB 2024 21 FEB 2024 BY TRF KE PT.BANK SYARIAH 6.500 16.490.519
ROHAYATI SUGIAN NOREK
7084750519
58 21 FEB 2024 21 FEB 2024 TRF KE MANDIRI DEWI NOREK 50.000 16.440.519
 133001519 2149
59 21 FEB 2024 21 FEB 2024 BY TRF KE MANDIRI DEWI 6.500 16.434.019
NOREK133001519 2149
60 22 FEB 2024 22 FEB 2024 150 DB -Biaya Administrasi 6.000 16.428.019
61 22 FEB 2024 22 FEB 2024 TRF DARI MANDIRI RENDI 500.000 16.928.019
FAZRIN 13300 16531915
62 22 FEB 2024 22 FEB 2024 TRF DARI MANDIRI RENDI 40.000 16.968.019
FAZRIN 13300 16531915
63 22 FEB 2024 22 FEB 2024 TRF KE PERMATA ADA PUNDI 500.000 16.468.019
NOREK 877319005042443
64 22 FEB 2024 22 FEB 2024 BY TRF KE PERMATA ADA PUNDI 6.500 16.461.519
NOREK 877319005042443
65 23 FEB 2024 23 FEB 2024 TRF KE BRI NIDA NURAIDA NOREK 7.000.000 9.461.519
77130 1003599533
66 23 FEB 2024 23 FEB 2024 TRF KE BRI NIDA NURAIDA NOREK 6.500 9.455.019
77130 1003599533
67 23 FEB 2024 23 FEB 2024 TARIK 622011220006493193 DI 300 - A 100.000 9.355.019
TM JALIN
68 23 FEB 2024 23 FEB 2024 BY TARIK 622011220006493193 DI 300 - 7.500 9.347.519
ATM JALIN
69 24 FEB 2024 24 FEB 2024 TARIK 622011220006493193 DI 002 BRI 150.000 9.197.519
9850 BRI UNIT JONGGOL
70 24 FEB 2024 24 FEB 2024 BY TARIK 622011220006493193 DI 002 7.500 9.190.019
BRI 9850 BRI UNIT JONGGOL
71 24 FEB 2024 24 FEB 2024 TRF KE BRI NIDA NURAIDA NOREK 250.000 8.940.019
77130 1003599533
72 24 FEB 2024 24 FEB 2024 BY TRF KE BRI NIDA NURAIDA 6.500 8.933.519
NOREK 77 1301003599533
73 25 FEB 2024 25 FEB 2024 TARIK 622011220006493193 DI 300 - A 300.000 8.633.519
TM JALIN
74 25 FEB 2024 25 FEB 2024 BY TARIK 622011220006493193 DI 300 - 7.500 8.626.019
ATM JALIN
75 25 FEB 2024 25 FEB 2024 TARIK 622011220006493193 DI 300 - A 100.000 8.526.019
TM JALIN
76 25 FEB 2024 25 FEB 2024 BY TARIK 622011220006493193 DI 300 - 7.500 8.518.519
 ATM JALIN
77 27 FEB 2024 27 FEB 2024 157 DB -Biaya Adm ATM 16.000 8.502.519
78 27 FEB 2024 27 FEB 2024 TRF DARI MANDIRI RENDI FAZRIN 5.500.000 14.002.519
13300 16531915
79 29 FEB 2024 29 FEB 2024 TRF KE BCA M SAHRIR HIDAYA 100.000 13.902.519
NOREK 70 05569877 Value Date 29022024
80 29 FEB 2024 29 FEB 2024 BY TRF KE BCA M SAHRIR HIDAYA 6.500 13.896.019
NOREK 7005569877 Value Date 29022024
81 29 FEB 2024 29 FEB 2024 TRF KE BCA ERMA FAUZIAH NOREK 500.000 13.396.019
70061 31921
82 29 FEB 2024 29 FEB 2024 BY TRF KE BCA ERMA FAUZIAH 6.500 13.389.519
NOREK 70 06131921
83 29 FEB 2024 29 FEB 2024 TARIK 622011220006493193 DI 022 100.000 13.289.519
CIM B NIAGA SUKAMAKMUR
84 29 FEB 2024 29 FEB 2024 BY TARIK 622011220006493193 DI 022 7.500 13.282.019
CIMB NIAGA SUKAMAKMUR
85 29 FEB 2024 29 FEB 2024 TARIK 622011220006493193 DI 022 100.000 13.182.019
CIM B NIAGA SUKAMAKMUR
86 29 FEB 2024 29 FEB 2024 BY TARIK 622011220006493193 DI 022 7.500 13.174.519
CIMB NIAGA SUKAMAKMUR
SALDO AKHIR 20.683.500 24.968.726 13.174.519