KCP MANGGA DUA

AISYAH 0160278293
RAWALUMBU 1/2
SEPANJANG JAYA RT001 RW002
DESEMBER 2022
JL BAMBU KUNING
KOTA BEKASI 17114 IDR
INDONESIA

01/12 SALDO AWAL 25,284,671.39

01/12 TRSF E-BANKING CR 01/12 /95031/00000 300,000.00 25,584,671.39
NITIP BELI KADO
GINANJAR
01/12 TRSF E-BANKING DB 01/12 /95031/00000 135,000.00 DB 25,449,671.39
JAENAL ANWAR
01/12 TRSF E-BANKING DB 01/12 /95031/00000 370,000.00 DB 25,079,671.39
JAMALUDIN SAFII
01/12 TRSF E-BANKING DB 01/12 /95031/00000 500,000.00 DB 24,579,671.39
IKA FEBRIYANTI
01/12 TRSF E-BANKING DB 01/12 /95031/00000 100,000.00 DB 24,479,671.39
WISNU PRATAMA
02/12 TRSF E-BANKING DB 0212/FTSCY/WS95011 250,000.00 DB 24,229,671.39
250000.00
SABARUDIN SAEFI
02/12 TRSF E-BANKING DB 02/12 /95031/00000 100,000.00 DB 24,129,671.39
ENDANG SUPRAPTO
02/12 TRSF E-BANKING CR 02/12 /95031/00000 200,000.00 24,329,671.39
ANITA LOSARI
05/12 TRSF E-BANKING CR 0512/FTSCY/WS95011 500,000.00 24,829,671.39
500000.00
INDAH LESTARI
13/12 TRSF E-BANKING DB 13/12 /95031/00000 170,000.00 DB 24,659,671.39
OKI NOPRIYANTO
15/12 TRSF E-BANKING DB 15/12 /95031/00000 100,000.00 DB 24,559,671.39
TAN SIANG KIE
15/12 KARTU DEBIT SWISS FASH TOKO-HO 125,000.00 DB 24,434,671.39
5379412018708692
15/12 KARTU DEBIT POLAR STORE MUSLIM 114,500.00 DB 24,320,171.39
5379412018708692
15/12 KARTU DEBIT POLAR STORE MUSLIM 138,500.00 DB 24,181,671.39
5379412018708692
15/12 KARTU DEBIT TRI MULYA TOKO 153,000.00 DB 24,028,671.39
5379412018708692
15/12 TRSF E-BANKING DB 15/12 /95031/00000 150,000.00 DB 23,878,671.39
RENI NOKARTINI
15/12 TRSF E-BANKING DB 15/12 /95031/00000 50,000.00 DB 23,828,671.39
INDAH LESTARI
15/12 TRSF E-BANKING DB 15/12 /95031/00000 450,000.00 DB 23,378,671.39
LILI MARLINA
15/12 TRSF E-BANKING CR 1512/FTSCY/WS95011 1,250,000.00 24,628,671.39
1250000.00
INDAH LESTARI
16/12 BIAYA ADM 17,000.00 DB 24,611,671.39
21/12 TRSF E-BANKING DB 2112/FTSCY/WS95011 325,000.00 DB 24,286,671.39
325000.00
FRISKA JULIANTI
23/12 TRSF E-BANKING CR 23/12 /95031/00000 300,000.00 24,586,671.39
GINANJAR
23/12 TRSF E-BANKING DB 2312/FTSCY/WS95011 50,000.00 DB 24,536,671.39
50000.00
RENI NOKARTINI

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KCP MANGGA DUA

AISYAH 0160278293
RAWALUMBU 2/2
SEPANJANG JAYA RT001 RW002
JL BAMBU KUNING DESEMBER 2022
KOTA BEKASI 17114 IDR
INDONESIA

26/12 TRSF E-BANKING DB 2612/FTSCY/WS95011 100,000.00 DB 24,436,671.39

100000.00
FRISKA JULIANTI
26/12 TRSF E-BANKING DB 2612/FTSCY/WS95011 100,000.00 DB 24,336,671.39
100000.00
FRISKA JULIANTI
26/12 TRSF E-BANKING CR 2612/FTSCY/WS95011 100,000.00 24,436,671.39
100000.00
GINANJAR
28/12 TRSF E-BANKING CR 2812/FTSCY/WS95011 150,000.00 24,586,671.39
150000.00
ANDIKA PRATAMA
29/12 TRSF E-BANKING DB 2912/FTSCY/WS95011 200,000.00 DB 24,386,671.39
200000.00
DADANG HIDAYAT
30/12 KR OTOMATIS TRF KOLEKTIF 12,335,900.00 36,722,571.39
GAJI DESEMBER 2022
30/12 TRSF E-BANKING DB 30/12 /95031/00000 500,000.00 DB 36,222,571.39
RIRI KARTIKA
30/12 TARIKAN ATM 30/12 2,500,000.00 DB 33,722,571.39
30/12 TARIKAN ATM 30/12 2,500,000.00 DB 31,222,571.39
31/12 BUNGA 520.39 31,223,091.78
31/12 PAJAK BUNGA 104.08 DB 31,222,987.70

SALDO AWAL : 25,284,671.39

MUTASI CR : 15,136,420.39 9
MUTASI DB : 9,198,104.08 25
SALDO AKHIR : 31,222,987.70