http://ibank.klikjbj.com/accountstmt.do?

value(actions)=accttmtview

INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 008369433510

Nama
0083694335100 : DADAN SOPIAN
Periode : 01/06/2022 - 30/06/2022
Mata Uang
: IDR

Tgl. Keterangan Cab. Mutasi Saldo

01/06 SALDO BULAN LALU 0 9,235,089.00
06/06 TF DARI-DANA-
FIRMANSYAH000110857203849-ATM 0 1,000,000.00 CR 10,235,089.00
BERS-136793
09/06 KARTU DEBIT 09/06 998 113,444.00 DB 10,121,645.00
11/06 FTFVA/WS9503139010/DANA-085 0 800,000.00 DB 9,321,645.00
11/06 TARIKAN ATM 11/06 0 1,250,000.00 DB 8,071,645.00
11/06 TARIKAN ATM 11/06 0 1,250,000.00 DB 6,821,645.00
13/06 KARTU DEBIT 13/06 998 35,000.00 DB 6,786,645.00
15/06 TARIKAN ATM 15/06 0 200,000.00 DB 6,586,645.00
17/06 TARIKAN ATM 17/06 0 800,000.00 DB 5,786,645.00
20/06 TARIKAN CS 20/06 0 200,000.00 DB 5,586,645.00
21/06 KARTU DEBIT INDOMARET 998 25,500.00 DB 5,561,145.00
21/06 TARIKAN ATM 21/01 0 1,000,000.00 DB 4,561,145.00
21/06 TARIKAN ATM 21/01 0 100,000.00 DB 4,461,145.00
21/06 -Biaya Adm ATM- 0 10,500.00 DB 4,450,645.00
K958/0052/PRA/PINBUK TRF
NONTUNAIDISDIK KAB SUKABUMI
24/06 998 5,600,500.00 CR 10,051,145.00
HONOR NON PNS U/Asep Dadan
Sopian
24/06 KARTU DEBIT 24/06 0 550,000.00 DB 9,501,145.00
25/06 TARIKAN ATM 25/06 0 500,000.00 DB 9,001,145.00
25/06 KARTU DEBIT INDOMARET 998 42,800.00 DB 8,958,345.00
TRSF E-BANKING CR
25/06 /09800088
25/06 998 2,500,000.00 CR 11,458,345.00
0000008I00
DINI ANDRIANI
27/06 TRSF E-BANKING DB 06/27 95031 998 450,000.00 DB 11,008,345.00
27/06 TRSF E-BANKING DB 06/27 95032 998 1,000,000.00 DB 10,008,345.00
KR TRF NONTUNAI DISDIK
KABUPATEN SUKABUMI
29/06 998 620,000.00 CR 10,628,345.00
K958/0052
Asep Dadan Sopian
30/06 KR OTOMATIS 998 250,000.00 CR 10,895,345.00
Transportasi bulanan
Asep Dadan Sopian
0020911100 0048632
30/06 BUNGA 998 17,000.00 CR 10,645,345.00

SALDO AWAL : 9,235,089.00

MUTASI KREDIT : 9,987,500.00
MUTASI DEBIT : 8,327,244.00
SALDO AKHIR : 10,895,345.00
 http://ibank.klikjbj.com/accountstmt.do?value(actions)=accttmtview

INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 008369433510

Nama
0083694335100 : DADAN SOPIAN
Periode : 01/07/2022 - 31/07/2022
Mata Uang
: IDR

Tgl. Keterangan Cab. Mutasi Saldo

01/07 SALDO BULAN LALU 0 10,895,345.00
07/07 SWITCHING DB
TRANSFER KE-147 INDRA SOPYAN 821 2,000,000.00 DB 12,895,345.00
TFR-334321L
09/07 TRSF E-BANKING DB 0792 4331 998 105,000.00 DB 12,790,345.00
13/07 KARTU DEBIT 13/07 998 98,500.00 DB 12,691,845.00
SETORAN VIA CDM
18/07 18/07 WSID:88321 0 2,400,000.00 CR 15,091,845.00
ASEP DADAN SOPIAN
21/07 KARTU DEBIT INDOMARET 998 25,500.00 DB 15,066,345.00
21/07 3099/FTFVA/WS950EE/SHOOPEEPAY 0 1,250,000.00 DB 13,816,345.00
21/07 TARIKAN ATM 21/07 0 250,000.00 DB 13,566,345.00
21/07 -Biaya Adm ATM- 0 10,500.00 DB 13,555,845.00
K345/0334/PRA/PINBUK TRF
NONTUNAIDISDIK KAB SUKABUMI
22/07 998 5,600,500.00 CR 19,156,345.00
HONOR NON PNS U/Asep Dadan
Sopian
23/07 TARIKAN ATM 23/07 0 1,250,000.00 DB 17,906,345.00
25/07 TARIKAN ATM 25/07 0 1,250,000.00 DB 16,656,345.00
27/07 KARTU DEBIT INDOMARET 998 42,800.00 DB 16,613,545.00
SETORAN VIA CDM
27/07 27/07 WSID:94141 998 2,500,000.00 CR 19,113,545.00
ASEP DADAN SOPIAN
27/07 TRSF E-BANKING DB 07/27 97889 998 740,000.00 DB 18,373,545.00
KR TRF NONTUNAI DISDIK
KABUPATEN SUKABUMI
29/07 998 620,000.00 CR 18,993,545.00
K958/01213
Asep Dadan Sopian
KR OTOMATIS
Transportasi bulanan
29/07 998 250,000.00 CR 19,243,545.00
Asep Dadan Sopian
002091110044565242

SALDO AWAL : 10,895,345.00

MUTASI KREDIT : 11,370,500.00
MUTASI DEBIT : 7,022,300.00
SALDO AKHIR : 19,243,545.00
 http://ibank.klikjbj.com/accountstmt.do?value(actions)=accttmtview

INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 008369433510

Nama
0083694335100 : DADAN SOPIAN
Periode : 01/08/2022 - 31/08/2022
Mata Uang
: IDR

Tgl. Keterangan Cab. Mutasi Saldo

01/08 SALDO BULAN LALU 0 19,243,545.00
03/08 TF DARI-SUGIANDANA-ATM
0 1,000,000.00 CR 20,243,545.00
PRIMA-378738
05/08 TRF/ESPAY DEBIT INDODANA 20220832 0 200,000.00 DB 20,043,545.00
07/08 ZP981/0000ANI HANDAYANI/9501/000 0 5,000,000.00 DB 15,043,545.00
07/08 TF/009XDT-IMAM MUSLIM/KARPET 0 1,250,000.00 CR 16,293,545.00
11/08 95234/ DM FAX6 SPBU CI GO 530753443 998 203,700.00 DB 16,089,845.00
15/08 TRSF E-BANKING CR 966754/DP MAR 0 900,000.00 CR 16,989,845.00
15/08 TARIKAN ATM 15/08 998 1,500,000.00 DB 15,489,845.00
20/08 TRSF E-BANKING CR 0072 0 200,000.00 CR 15,689,845.00
21/08 KARTU DEBIT IND0/44321000 998 98,900.00 DB 15,590,945.00
23/08 TARIKAN ATM 21/08 0 2,300,000.00 DB 13,290,945.00
23/08 -Biaya Adm ATM- 0 10,500.00 DB 13,280,445.00
K958/0052/PRA/PINBUK TRF
NONTUNAIDISDIK KAB SUKABUMI
24/08 998 5,600,500.00 CR 18,880,945.00
HONOR NON PNS U/Asep Dadan
Sopian
24/08 KARTU DEBIT 24/08 0 550,500.00 DB 18,330,445.00
24/08 KARTU DEBIT 24/08 0 2,400,000.00 DB 15,930,445.00
25/08 3006/FTFVA/WS95031/0857 998 98,000.00 DB 15,832,445.00
TRSF E-BANKING CR
25/08 /09800088
25/08 998 1,450,000.00 CR 17,282,445.00
0000008I00
TWS/00WTVFT
27/08 TRSF E-BANKING DB 08/27 95031 998 450,000.00 DB 16,832,445.00
27/08 TRSF E-BANKING DB 08/27 95032 998 10,000,000.00 DB 6,832,445.00
KR TRF NONTUNAI DISDIK
KABUPATEN SUKABUMI
29/08 998 620,000.00 CR 7,452,445.00
K958/000098
Asep Dadan Sopian
KR OTOMATIS
Transportasi bulanan
30/08 998 250,000.00 CR 7,702,445.00
Asep Dadan Sopian
00005543211121098
31/08 BUNGA 998 17,000.00 CR 7,469,445.00

SALDO AWAL : 19,243,545.00

MUTASI KREDIT : 11,087,500.00
MUTASI DEBIT : 22,811,600.00
SALDO AKHIR : 7,702,445.00