KCP PERUM CIBODAS

SITI MAEMUNAH 7131216398

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

01/11 SALDO AWAL 14,713,524.92

01/11 TRSF E-BANKING CR 0111/FTSCY/WS95011 125,000.00 14,838,524.92
125000.00
JOSHUA ABDI MANAN
02/11 TRSF E-BANKING DB 02/11 /95031/00000 700,000.00 DB 14,138,524.92
JOSHUA ABDI MANAN
02/11 TRSF E-BANKING DB 02/11 /95031/00000 1,000,000.00 DB 13,138,524.92
RENGSINA SINAGA
03/11 TARIKAN ATM 03/11 450,000.00 DB 12,688,524.92
03/11 TARIKAN ATM 03/11 450,000.00 DB 12,238,524.92
03/11 TARIKAN ATM 03/11 450,000.00 DB 11,788,524.92
03/11 TARIKAN ATM 03/11 450,000.00 DB 11,338,524.92
03/11 TRSF E-BANKING CR 0311/FTSCY/WS95011 125,000.00 11,463,524.92
125000.00
FIRDAUS AKBAR
06/11 TRSF E-BANKING CR 06/11 /95031/00000 150,000.00 11,613,524.92
SITI RAHAYU HUTAPE
09/11 TRSF E-BANKING CR 09/11 /95031/00000 350,000.00 11,963,524.92
HAFIDZ HERMAWAN
10/11 TRSF E-BANKING CR 1011/FTSCY/WS95011 250,000.00 12,213,524.92
250000.00
RENGSINA SINAGA
10/11 TRSF E-BANKING CR 10/11 /95031/00000 200,000.00 12,413,524.92
JOSHUA ABDI MANAN
13/11 TARIKAN ATM 13/11 150,000.00 DB 12,263,524.92
13/11 TARIKAN ATM 13/11 150,000.00 DB 12,113,524.92
13/11 TRSF E-BANKING DB 1311/FTFVA/WS95031 377,500.00 DB 11,736,024.92
11155/TOKOPEDIA
-
-
5771841540
15/11 TRSF E-BANKING CR 1511/FTSCY/WS95011 50,000.00 11,786,024.92
50000.00
VIRNI NUNITYA GERD
16/11 TRSF E-BANKING CR 16/11 /95031/00000 50,000.00 11,836,024.92
RENGSINA SINAGA
16/11 TRSF E-BANKING CR 16/11 /95031/00000 100,000.00 11,936,024.92
WINDI HARYANI
17/11 TRSF E-BANKING CR 17/11 /95031/00000 150,000.00 12,086,024.92
FIRDAUS AKBAR
17/11 BIAYA ADM 15,000.00 DB 12,071,024.92
20/11 TARIKAN ATM 20/11 500,000.00 DB 11,571,024.92
20/11 TRSF E-BANKING CR 20/11 /95031/00000 100,000.00 11,671,024.92
BAYAR PINJAMAN
DESI RATNASARI
20/11 TRSF E-BANKING DB 2011/FTFVA/WS95031 378,299.00 DB 11,292,725.92
11155/TOKOPEDIA
-
-
5771841540

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KCP PERUM CIBODAS

SITI MAEMUNAH 7131216398

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

24/11 TRSF E-BANKING DB 24/11 /95031/00000 350,000.00 DB 10,942,725.92

DIDI HARYADI
24/11 TRSF E-BANKING DB 24/11 /95031/00000 150,000.00 DB 10,792,725.92
JOSHUA ABDI MANAN
24/11 TRSF E-BANKING CR 24/11 /95031/00000 5,550,111.00 16,342,836.92
GAJI NOV 2023
PT INDONESIA SUKSE
28/11 TRSF E-BANKING DB 28/11 /95031/00000 200,000.00 DB 16,142,836.92
FIRDAUS AKBAR
28/11 TRSF E-BANKING DB 28/11 /95031/00000 150,000.00 DB 15,992,836.92
FIRLI AYUNITA
30/11 TRSF E-BANKING CR 3011/FTSCY/WS95011 150,000.00 16,142,836.92
150000.00
DIDI HARYADI
30/11 TRSF E-BANKING DB 30/11 /95031/00000 150,000.00 DB 15,992,836.92
TITIS KARTIKA
30/11 TRSF E-BANKING DB 30/11 /95031/00000 300,000.00 DB 15,692,836.92
FIRDAUS AKBAR
30/11 BUNGA 261.55 15,693,098.47
30/11 PAJAK BUNGA 52.31 DB 15,693,046.16

SALDO AWAL : 14,713,524.92

MUTASI CR : 7,350,372.55 14
MUTASI DB : 6,370,851.31 19
SALDO AKHIR : 15,693,046.16