KCP PERUM CIBODAS

SITI MAEMUNAH 7131216398

CIBODAS 1/2
UWUNG JAYA RT001 RW010
DESEMBER 2023
KP UWUNG HILIR
KOTA TANGERANG 15138 IDR
INDONESIA

01/12 SALDO AWAL 15,693,046.16

01/12 TRSF E-BANKING CR 0112/FTSCY/WS95011 200,000.00 15,893,046.16
200000.00
PUTRI SANIA
01/12 TRSF E-BANKING DB 01/12 /95031/00000 200,000.00 DB 15,693,046.16
FERRO ARMENIA
01/12 TARIKAN ATM 01/12 350,000.00 DB 15,343,046.16
01/12 TARIKAN ATM 01/12 350,000.00 DB 14,993,046.16
01/12 TRSF E-BANKING DB 01/12 /95031/00000 100,000.00 DB 14,893,046.16
SITI RAHAYU HUTAPE
04/12 TRSF E-BANKING DB 0412/FTSCY/WS95011 250,000.00 DB 14,643,046.16
250000.00
HARIS SAPUTRA
04/12 TRSF E-BANKING DB 04/12 /95031/00000 100,000.00 DB 14,543,046.16
PUTRI SANIA
04/12 TRSF E-BANKING CR 04/12 /95031/00000 200,000.00 14,743,046.16
SITI RAHAYU HUTAPE
05/12 TRSF E-BANKING CR 0512/FTSCY/WS95011 200,000.00 14,943,046.16
200000.00
FIRDAUS AKBAR
13/12 TRSF E-BANKING DB 13/12 /95031/00000 170,000.00 DB 14,773,046.16
PUTRI SANIA
13/12 TRSF E-BANKING DB 13/12 /95031/00000 750,000.00 DB 14,023,046.16
RAMDAN HABIBI
13/12 KARTU DEBIT SARI KURING SUNDA- 325,800.00 DB 13,697,246.16
5379412018708692
13/12 KARTU DEBIT MIDI SA12 KPU2 KAM 330,000.00 DB 13,367,246.16
5379412018708692
14/12 KARTU DEBIT MR.D.I.Y PLAZA BIN 237,600.00 DB 13,129,646.16
5379412018708692
14/12 KARTU DEBIT SUPERINDO GRIYA 657,700.00 DB 12,471,946.16
5379412018708692
14/12 TRSF E-BANKING DB 14/12 /95031/00000 150,000.00 DB 12,321,946.16
RIKI BUDIMAN
14/12 TRSF E-BANKING DB 14/12 /95031/00000 100,000.00 DB 12,221,946.16
SITI RAHAYU HUTAPE
14/12 TRSF E-BANKING DB 14/12 /95031/00000 150,000.00 DB 12,071,946.16
RITA ESNIATI
14/12 TRSF E-BANKING CR 1412/FTSCY/WS95011 100,000.00 12,171,946.16
100000.00
FIRDAUS AKBAR
15/12 BIAYA ADM 15,000.00 DB 12,156,946.16
21/12 TRSF E-BANKING DB 2112/FTSCY/WS95011 100,000.00 DB 12,056,946.16
100000.00
HARIS SAPUTRA
22/12 TRSF E-BANKING CR 22/12 /95031/00000 5,550,111.00 17,607,057.16
GAJI DES 2023
PT INDONESIA SUKSE
22/12 TRSF E-BANKING DB 2212/FTSCY/WS95011 50,000.00 DB 17,557,057.16
50000.00
FERRO ARMENIA

Bersambung ke halaman berikut

KCP PERUM CIBODAS

SITI MAEMUNAH 7131216398

CIBODAS 2/2
UWUNG JAYA RT001 RW010
KP UWUNG HILIR DESEMBER 2023
KOTA TANGERANG 15138 IDR
INDONESIA

27/12 TRSF E-BANKING DB 2712/FTSCY/WS95011 50,000.00 DB 17,507,057.16

50000.00
KARMILA LESTALUHU
27/12 TRSF E-BANKING DB 2712/FTSCY/WS95011 200,000.00 DB 17,307,057.16
200000.00
FIRDAUS AKBAR
27/12 TRSF E-BANKING CR 2712/FTSCY/WS95011 150,000.00 17,457,057.16
150000.00
HARIS SAPUTRA
28/12 TRSF E-BANKING CR 2812/FTSCY/WS95011 150,000.00 17,607,057.16
150000.00
DESI RATNASARI
29/12 TRSF E-BANKING DB 2912/FTSCY/WS95011 100,000.00 DB 17,507,057.16
100000.00
SUMIRAT HARTOYO
29/12 TRSF E-BANKING CR 2912/FTSCY/WS95011 100,000.00 17,607,057.16
100000.00
SARI AMARILLA
29/12 KARTU DEBIT BK SECTOR 9 BINTAR 393,430.00 DB 17,213,627.16
5379412018708692
29/12 TARIKAN ATM 29/12 450,000.00 DB 16,763,627.16
29/12 TARIKAN ATM 29/12 450,000.00 DB 16,313,627.16
31/12 BUNGA 271.89 16,313,899.05
31/12 PAJAK BUNGA 54.38 DB 16,313,844.68

SALDO AWAL : 15,693,046.16

MUTASI CR : 6,650,382.89 9
MUTASI DB : 6,029,584.38 25
SALDO AKHIR : 16,313,844.68