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    This document is a bank statement from Bank Jateng for DINAS PERUMAHAN DAN KAWASAN PERMUKIMAN KOTA TEGAL for the current day's transactions. It shows 9 debit and credit transactions for housing rentals in RUSUNAWA including credits for rent from TOFIK, JONI PUTRA, and FARIANTONI and a final debit of 1,155,000 to settle the total rent for November 2023, leaving the account at a zero balance.

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    This document is a bank statement from Bank Jateng for DINAS PERUMAHAN DAN KAWASAN PERMUKIMAN KOTA TEGAL for the current day's transactions. It shows 9 debit and credit transactions for housing rentals in RUSUNAWA including credits for rent from TOFIK, JONI PUTRA, and FARIANTONI and a final debit of 1,155,000 to settle the total rent for November 2023, leaving the account at a zero balance.

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    © All Rights Reserved
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    3 views1 page

    Report AccountHistory

    Uploaded by

    dinas perkim
    This document is a bank statement from Bank Jateng for DINAS PERUMAHAN DAN KAWASAN PERMUKIMAN KOTA TEGAL for the current day's transactions. It shows 9 debit and credit transactions for housing rentals in RUSUNAWA including credits for rent from TOFIK, JONI PUTRA, and FARIANTONI and a final debit of 1,155,000 to settle the total rent for November 2023, leaving the account at a zero balance.

    Copyright:

    © All Rights Reserved
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    of 1

    Bank Jateng Tanggal: Tuesday 07

    Jl. Pemuda 142 Semarang Reference 1699340515782


    Jawa Tengah
    Telp. 024 - 3547541, 3554025

    Laporan Mutasi Mutasi:


    Kota Tegal No CIF : 03566592
    DINAS PERUMAHAN DAN KAWASAN PERMUKIMAN KOTA TEGAL No Rekening : 1004010481
    Periode : Trans. Hari Ini

    No Tanggal No Ref Keterangan Debet/Kredit Saldo

    1 07 Nov 2023 T00481629181086 SEWA HUNIAN RUSUNAWA NOV 2023 215,000 215,000

    2 07 Nov 2023 T00485729181541 SEWA AIAR RUSUNAWA NOV 23 60,000 275,000

    3 07 Nov 2023 T00493429181881 SH AN TOFIK B323 1123 225,000 500,000

    4 07 Nov 2023 T00421229183502 SA TOFIK B323 1123 60,000 560,000

    5 07 Nov 2023 T00425829183932 SA JONI PUTRA C403 101123 120,000 680,000

    6 07 Nov 2023 T00435329184493 SH JONI PUTRA C403 101123 200,000 880,000

    7 07 Nov 2023 T00443629185000 SA FARIANTONI B523 1123 60,000 940,000

    8 07 Nov 2023 T00451729185457 SH FARIANTONI B523 1123 215,000 1,155,000

    9 07 Nov 2023 GI1507140059967 SEWA RUSUNAWA 07 NOVEMBER 2023 (-1,155,000) 0

    User: AKHM1108718, Waktu :07/11/2023 14:01:55 Halaman 1 dari 1

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