LAPORAN MUTASI HARIAN

PT. BANK DANAMON INDONESIA, TBK

821 KCS MERDEKA BANDUNG

Account No : 003626766608 TABUNGAN BISA iB Period : 01/11/2022 S/D 30/11/2022

Account Title : ANIES AVEROES HABIBIE Page : 1

Address : JL.TERS.KOPO KM 11.5 NO 592 CCY : INDONESIA RUPIAH

RT 002 RW 008 User ID : DENA112624
CILAMPENI, KATAPANG
BANDUNG KAB. - 111

TGL TGL
BRANCH REFF KETERANGAN DEBITS CREDITS BALANCE
TRANS VLT

01/11 01/11 0 B/F . . . 42.800.703,65 42.800.703,65

42.800.703,65
42.800.703,65
01/11 01/11 7115 BI FAST TRF 8105442765 5.000.000,00 37.800.703,65
2211010068966 37.800.703,65
37.800.703,65
01/11 01/11 7115 BI FAST TRF FEE 2.500,00 37.798.203,65
2211010068966 37.798.203,65
37.798.203,65
01/11 01/11 821 REIMBURSE MAKAN LEMBUR NOVEMB 174.000,00 37.972.203,65
ER 37.972.203,65
37.972.203,65
01/11 01/11 821 Akomodasi Tim Dinas BJB 240.000,00 38.212.203,65
38.212.203,65
01/11 01/11 7101 BAGI HASIL 31.957,23 38.244.160,88
38.244.160,88
24/11 24/11 7115 BI FAST TRF 8105442765 15.000.000,00 23.244.160,88
2211010068966 23.244.160,88
23.244.160,88
24/11 24/11 7115 BI FAST TRF 8105442765 2.500,00 23.241.660,88
2211010068966 23.241.660,88
23.241.660,88
30/05 30/05 7101 8777081220194620 PEMBAYARAN UN 121.900,00 23.119.760,88
TUK TOKOPE 23.119.760,88
23.119.760,88
30/11 30/11 821 GAJI NOVEMBER 6.674.552,00 29.794.312,88
29.794.312,88
30/11 30/11 7115 BI FAST TRF 8105442765 5.500.000,00 24.294.312,88
2211241496146 24.294.312,88
24.294.312,88
30/11 30/11 7115 BI FAST TRF 8105442765 2.500,00 24.291.812,88
2211241496146 24.291.812,88

Opening Balance : 42.800.703,65 C

Total Debit Amt : 25.629.400,00
Total Credit Amt : 7.120.509,23
Closing Balance : 24.291.812,88

* * * * * * * * * * * ----------------- END OF STATEMENT ------------------

24.291.812,88
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