ACCOUNT STATEMENT

bank bjb
Branch : 0007 - KC KHUSUS BANTEN
Customer Name : TASPEN JKM SERANG PT
Account Number : 0067271114001
Product : Giro Umum IDR
Period : 23-05-2024 until 29-05-2024
Address : JL ABDUL FATAH HASAN NO 80 001 001 CIPARE SERANG BANTEN
Date. Print : 29-05-2024 15:28:36. By DADANG SUHARTONO / PT TASPEN PERSERO CABANG SERANG

Posting Date Value Date Information

519 KR -Pemindahbuku Y825|PINBUK PEMBAYARAN IURAN JKM
27-05-2024 27-05-2024
RAPEL GAJI POKOK GELOMBANG V KAB PANDEGLANG
519 KR -Pemindahbuku Y825|PINBUK PEMBAYARAN IURAN JKM
27-05-2024 27-05-2024
RAPEL GAPOK PPPK GELOMBANG V KAB PANDEGLANG
519 KR -Pemindahbuku Y825|PINBUK PEMBAYARAN IURAN JKM
27-05-2024 27-05-2024
RAPEL GAPOK PPPK GELOMBANG VI KAB PANDEGLANG
519 KR -Pemindahbuku Y825|PINBUK PEMBAYARAN IURAN JKM GAJI
27-05-2024 27-05-2024
INDUK PNS GELOMBANG V KAB PANDEGLANG
812 KR -Transfer Mas X327001190797600 X327001190797600
27-05-2024 27-05-2024
959.4/004689/LS/BUD/2024931/000226/ SPM.LS/DINDIK/2024
812 KR -Transfer Mas X327001190797602 X327001190797602
27-05-2024 27-05-2024
959.4/004686/LS/BUD/2024931/000232/ SPM.LS/DINDIK/2024
812 KR -Transfer Mas X327001190983605 X327001190983605
27-05-2024 27-05-2024
959.4/004766/LS/BUD/2024931/000243/ SPM.LS/DPUPR/2024
812 KR -Transfer Mas X327001190983607 X327001190983607
27-05-2024 27-05-2024
959.4/004765/LS/BUD/2024931/000242/ SPM.LS/DPUPR/2024
019 DB -Pemindahbuku H603/PINBUK UNTUK KLIRING KE REK
27-05-2024 27-05-2024 008401002757308 PADA BANK BRI SERANG AN PT TASPEN JKM
SERANG 270524
812 KR -Transfer Mas X328001191865618 X328001191865618
28-05-2024 28-05-2024
959.4/004855/LS/BUD/2024931/000086/ SPM.LS/DISPAR/2024
END BALANCE
ABANG SERANG

Debits Credits End Balance

1.938.949,00 1.948.210,00

13.656,00 1.961.866,00

13.656,00 1.975.522,00

656.093,00 2.631.615,00

3.500,00 2.635.115,00

2.675,00 2.637.790,00

1.530,00 2.639.320,00

1.104,00 2.640.424,00

2.637.790,00 2.634,00

3.243,00 5.877,00
2.637.790,00 2.634.406,00 5.877,00