REKENING TAHAPAN

KCU TANGERANG

SONNY SANTOSO NO. REKENING : 1082349515

TANGERANG HALAMAN : 1/1
SUKAASIH RT 003 RW 004 PERIODE : NOVEMBER 2020
JL H EMBANG JAYA NO 5
MATA UANG : IDR
TANGERANG 15560
INDONESIA

01/11 SALDO AWAL 111,390,022.43

02/11 TRSF E-BANKING CR 02/11 /95031/000000 5,000,000.00 CR 116,390,022.43
ANDREAS SETIA
02/11 TARIKAN ATM 07/08 2,000,000.00 DB 114,390,022.43
10/11 KARTU DEBIT ALFAMART E959 ABDU 364,500.00 DB 114,025,522.43
10/11 TRSF E-BANKING CR 10/11 /95031/000000 3,500,000.00 CR 117,525,522.43
KIKI ATMAJA
13/11 SWITCHING DB TRANSFER KE 010 1,500,000.00 DB 116,025,522.43
SUWITO
/M-BCA
13/11 SWITCHING DB TRANSFER KE 010 6,500.00 DB 116,019,022.43
SUWITO
/M-BCA
13/11 TRSF E-BANKING CR 13/11 /95031/000000 20,000,000.00 CR 136,019,022.43
GUNADI JOHAR
13/11 TARIKAN ATM 13/11 2,000,000.00 DB 134,019,022.43
20/11 BIAYA ADM 17,000.00 DB 134,002,022.43
20/11 KARTU DEBIT ALFAMART E959 ABDU 225,800.00 DB 133,776,222.43
6019001688451552
24/11 SWITCHING DB TRANSFER KE 002 25,500,000.00 DB 108,276,222.43
IKO WAHYUDIN
/M-BCA
24/11 SWITCHING DB TRANSFER KE 002 6,500.00 DB 108,269,722.43
IKO WAHYUDIN
/M-BCA
30/11 SWITCHING CR TRANSFER DR 002 22,700,000.00 CR 130,969,722.43
JUNAEDI LUKMAN
/BANK CENTRA
30/11 TRSF E-BANKING DB 30/11 /95031/00000 30,000,000.00 DB 100,969,722.43
TIKA AMBARITA
30/11 BUNGA 37,344.97 CR 101,007,067.40
30/11 PAJAK BUNGA 7,468.99 DB 100,999,598.41

SALDO AWAL : 111,390,022.43

MUTASI CR : 51,237,344.97 5
MUTASI DB : 61,627,768.99 11
SALDO AKHIR : 100,999,598.41