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  • JAN2024

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    Ats Plung
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    This document is a bank statement for Siti Maemunah from KCP Perum Cibodas for January 2024. It shows transactions including beginning balance, deposits, withdrawals, transfers between accounts, and ending balance. There were 9 credit transactions totaling Rp6,650,111 and 25 debit transactions totaling Rp6,129,320, resulting in an ending balance of Rp16,313,627.92.

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    This document is a bank statement for Siti Maemunah from KCP Perum Cibodas for January 2024. It shows transactions including beginning balance, deposits, withdrawals, transfers between accounts, and ending balance. There were 9 credit transactions totaling Rp6,650,111 and 25 debit transactions totaling Rp6,129,320, resulting in an ending balance of Rp16,313,627.92.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    3 views2 pages

    JAN2024

    Uploaded by

    Ats Plung
    This document is a bank statement for Siti Maemunah from KCP Perum Cibodas for January 2024. It shows transactions including beginning balance, deposits, withdrawals, transfers between accounts, and ending balance. There were 9 credit transactions totaling Rp6,650,111 and 25 debit transactions totaling Rp6,129,320, resulting in an ending balance of Rp16,313,627.92.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    KCP PERUM CIBODAS

    SITI MAEMUNAH

    JANUARI 2024
    KP UWUNG HILIR
    KOTA TANGERANG 15138

    01/01 SALDO AWAL 15,992,836.92


    01/01 TRSF E-BANKING CR 0101/FTSCY/WS95011 200,000.00 16,192,836.92
    200000.00
    PUTRI SANIA
    01/01 TRSF E-BANKING DB 01/01 /95031/00000 299,790.00 DB
    FERRO ARMENIA
    01/01 TARIKAN ATM 01/01 350,000.00 DB
    01/01 TARIKAN ATM 01/01 350,000.00 DB
    01/01 TRSF E-BANKING DB 01/01 /95031/00000 100,000.00 DB 14,893,046.92
    SITI RAHAYU HUTAPE
    04/01 TRSF E-BANKING DB 0401/FTSCY/WS95011 250,000.00 DB
    250000.00
    HARIS SAPUTRA
    04/01 TRSF E-BANKING DB 04/01 /95031/00000 100,000.00 DB
    PUTRI SANIA
    04/01 TRSF E-BANKING CR 04/01 /95031/00000 200,000.00 14,743,046.92
    SITI RAHAYU HUTAPE
    05/01 TRSF E-BANKING CR 0501/FTSCY/WS95011 200,000.00 14,943,046.92
    200000.00
    FIRDAUS AKBAR
    13/01 TRSF E-BANKING DB 13/01 /95031/00000 170,000.00 DB
    PUTRI SANIA
    13/01 TRSF E-BANKING DB 13/01 /95031/00000 750,000.00 DB
    RAMDAN HABIBI
    13/01 KARTU DEBIT SARI KURING SUNDA- 325,800.00 DB
    5379412018708692
    13/01 KARTU DEBIT MIDI SA12 KPU2 KAM 330,000.00 DB 13,367,246.92
    5379412018708692
    14/01 KARTU DEBIT MR.D.I.Y PLAZA BIN 237,600.00 DB
    5379412018708692
    14/01 KARTU DEBIT SUPERINDO GRIYA 657,700.00 DB
    5379412018708692
    14/01 TRSF E-BANKING DB 14/01 /95031/00000 150,000.00 DB
    RIKI BUDIMAN
    14/01 TRSF E-BANKING DB 14/01 /95031/00000 100,000.00 DB
    SITI RAHAYU HUTAPE
    14/01 TRSF E-BANKING DB 14/01 /95031/00000 150,000.00 DB
    RITA ESNIATI
    14/01 TRSF E-BANKING CR 1401/FTSCY/WS95011 100,000.00 12,171,946.92
    100000.00
    FIRDAUS AKBAR
    15/01 BIAYA ADM 15,000.00 DB 12,156,946.92
    21/01 TRSF E-BANKING DB 2101/FTSCY/WS95011 100,000.00 DB 12,056,946.92
    100000.00
    HARIS SAPUTRA
    22/01 TRSF E-BANKING CR 22/01 /95031/00000 5,550,111.00
    GAJI JAN 2023
    PT INDONESIA SUKSE
    22/01 TRSF E-BANKING DB 2201/FTSCY/WS95011 50,000.00 DB 17,557,057.92
    50000.00
    FERRO ARMENIA

    Bersambung ke halaman berikut


    KCP PERUM CIBODAS

    JANUARI 2024

    27/01 TRSF E-BANKING DB 2701/FTSCY/WS95011 50,000.00 DB 17,507,057.92


    50000.00
    KARMILA LESTALUHU
    27/01 TRSF E-BANKING DB 2701/FTSCY/WS95011 200,000.00 DB
    200000.00
    FIRDAUS AKBAR
    27/01 TRSF E-BANKING CR 2701/FTSCY/WS95011 150,000.00 17,457,057.92
    150000.00
    HARIS SAPUTRA
    28/01 TRSF E-BANKING CR 2801/FTSCY/WS95011 150,000.00 17,607,057.92
    150000.00
    DESI RATNASARI
    29/01 TRSF E-BANKING DB 2901/FTSCY/WS95011 100,000.00 DB
    100000.00
    SUMIRAT HARTOYO
    29/01 TRSF E-BANKING CR 2901/FTSCY/WS95011 100,000.00
    100000.00
    SARI AMARILLA
    29/01 KARTU DEBIT BK SECTOR 9 BINTAR 393,430.00 DB
    5379412018708692
    29/01 TARIKAN ATM 29/01 450,000.00 DB
    29/01 TARIKAN ATM 29/01 450,000.00 DB 16,313,627.92

    SALDO AWAL : 15,992,836.92


    MUTASI CR : 6,650,111.00 9
    MUTASI DB : 6,129,320.00 25
    SALDO AKHIR : 16,313,627.92

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