ACCOUNT STATEMENT

bank bjb

Branch : 0007 - KC KHUSUS BANTEN Address : JL ABDUL FATAH HASAN NO 80

Customer Name : TASPEN JKM SERANG PT 001 001
Account Number : 0067271114001 CIPARE
Product : Giro Umum IDR SERANG
Period : 01-08-2023 until 31-08-2023 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15552/III/GJ/2023 28,080.00 45,522.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15516/III/GJ/2023 49,159,462.00 49,204,984.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15517/III/GJ/2023 12,377,875.00 61,582,859.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15518/III/GJ/2023 11,222,981.00 72,805,840.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15519/III/GJ/2023 1,918,501.00 74,724,341.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15520/III/GJ/2023 743,736.00 75,468,077.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15537/III/GJ/2023 932,088.00 76,400,165.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15521/III/GJ/2023 1,914,987.00 78,315,152.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15522/III/GJ/2023 939,571.00 79,254,723.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15542/III/GJ/2023 2,709,268.00 81,963,991.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15523/III/GJ/2023 756,362.00 82,720,353.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15524/III/GJ/2023 1,118,932.00 83,839,285.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15525/III/GJ/2023 1,137,383.00 84,976,668.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15526/III/GJ/2023 2,666,970.00 87,643,638.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15527/III/GJ/2023 810,603.00 88,454,241.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15528/III/GJ/2023 2,004,985.00 90,459,226.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15529/III/GJ/2023 708,346.00 91,167,572.00

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 1 / 18

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0007 - KC KHUSUS BANTEN Address : JL ABDUL FATAH HASAN NO 80

Customer Name : TASPEN JKM SERANG PT 001 001
Account Number : 0067271114001 CIPARE
Product : Giro Umum IDR SERANG
Period : 01-08-2023 until 31-08-2023 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15530/III/GJ/2023 828,288.00 91,995,860.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15531/III/GJ/2023 940,073.00 92,935,933.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15532/III/GJ/2023 618,548.00 93,554,481.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15533/III/GJ/2023 740,218.00 94,294,699.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15543/III/GJ/2023 1,073,053.00 95,367,752.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15534/III/GJ/2023 1,336,906.00 96,704,658.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15535/III/GJ/2023 3,787,951.00 100,492,609.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15536/III/GJ/2023 1,091,176.00 101,583,785.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15544/III/GJ/2023 1,466,225.00 103,050,010.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15545/III/GJ/2023 1,644,632.00 104,694,642.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15546/III/GJ/2023 1,847,170.00 106,541,812.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15547/III/GJ/2023 1,003,135.00 107,544,947.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15548/III/GJ/2023 1,102,524.00 108,647,471.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15549/III/GJ/2023 1,580,152.00 110,227,623.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15550/III/GJ/2023 1,380,617.00 111,608,240.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15551/III/GJ/2023 1,878,770.00 113,487,010.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15538/III/GJ/2023 492,327.00 113,979,337.00

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 2 / 18

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0007 - KC KHUSUS BANTEN Address : JL ABDUL FATAH HASAN NO 80

Customer Name : TASPEN JKM SERANG PT 001 001
Account Number : 0067271114001 CIPARE
Product : Giro Umum IDR SERANG
Period : 01-08-2023 until 31-08-2023 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15539/III/GJ/2023 659,927.00 114,639,264.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15540/III/GJ/2023 1,635,284.00 116,274,548.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15541/III/GJ/2023 1,340,906.00 117,615,454.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15559/III/2023 458,892.00 118,074,346.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku ZQ0F/0091/PENGUJI/GJ-BPKAD/VIII/202 3 SET JKM KDH 28,080.00 118,102,426.00
WKD AGUSTUS 2023 KOTA SERANG

01-08-2023 01-08-2023 519 KR -Pemindahbuku ZQ0F/0093/PENGUJI/GJ-BPKAD/VIII/202 3 516,348.00 118,618,774.00

29.07/04.0/000373/LS/4.02.0.00.0.00 SET JKM GAJI DPRD KOTA AGUST 2023

01-08-2023 01-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000061/LS/7 336,540.00 118,955,314.00

.01.0.00.0.00.17.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC GUNUNGKENCANA
JKM

01-08-2023 01-08-2023 519 KR -Pemindahbuku I266/0092/PENGUJI/GJ-BPKAD/VIII/23 SET JKM GAJI 76,418,482.00 195,373,796.00
PNSD BLN AGUSTUS 2023 (DINSOS DKK)

01-08-2023 01-08-2023 519 KR -Pemindahbuku I266/0094/PENGUJI/GJ-BPKAD/VIII/23 SET JKM GAJI 29,829,829.00 225,203,625.00
P3K BLN AGUSTUS 2023 (DINKES DKK)

01-08-2023 01-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000186/LS/4 573,048.00 225,776,673.00

.02.0.00.0.00.01.0000/P.04/8/2023 GAJI AGUSTUS 2023 SEKRETARIAT DPRD
JKM

01-08-2023 01-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000186/LS/4 205,272,899.00 431,049,572.00

.02.0.00.0.00.01.0000/P.04/8/2023 GAJI AGUSTUS 2023 SEKRETARIAT DPRD
JKM

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15553/III/GJ/2023 7,561,086.00 438,610,658.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15555/III/GJ/2023 21,359.00 438,632,017.00

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 3 / 18

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0007 - KC KHUSUS BANTEN Address : JL ABDUL FATAH HASAN NO 80

Customer Name : TASPEN JKM SERANG PT 001 001
Account Number : 0067271114001 CIPARE
Product : Giro Umum IDR SERANG
Period : 01-08-2023 until 31-08-2023 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15554/III/GJ/2023 22,262.00 438,654,279.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000284/LS/4 28,080.00 438,682,359.00

.01.0.00.0.00.01.0000/P.04/7/2023 SEKRETARIAT DPRD/ U PEMB GAJI DAN
TUNJ AGUSTUS 2023/ TERLAMPIR

01-08-2023 01-08-2023 519 KR -Pemindahbuku ZQ0F/0090/PENGUJI/GJ-BPKAD/VIII/202 3 SET JKM GAJI 24,658,581.00 463,340,940.00
AGUSTUS 2023 PNSD KOTA SERANG

01-08-2023 01-08-2023 519 KR -Pemindahbuku Y246/POT JKM GAJI PNS KAB SERANG BLN AGUSTUS NO 8,326,889.00 471,667,829.00
DAFTAR PENGUJI 0864

01-08-2023 01-08-2023 519 KR -Pemindahbuku Y246/POT JKM GAJI PNS KAB SERANG BLN AGUSTUS NO 55,831,570.00 527,499,399.00
DAFTAR PENGUJI 0863

01-08-2023 01-08-2023 812 KR -Transfer Mas X301001079000497 X301001079000497 1,370,520.00 528,869,919.00

959.4/008712/LS/BUD/2023

01-08-2023 01-08-2023 812 KR -Transfer Mas X301001079000498 X301001079000498 2,232,165.00 531,102,084.00

959.4/008706/LS/BUD/2023

01-08-2023 01-08-2023 812 KR -Transfer Mas X301001079129310 X301001079129310 9,297.00 531,111,381.00

959.4/008886/LS/BUD/2023

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000047/LS/7 404,927.00 531,516,308.00

.01.0.00.0.00.14.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC CIRINTEN JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000111/LS/7 1,116,056.00 532,632,364.00

.01.0.00.0.00.01.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC RANGKASBITUNG
JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000053/LS/7 342,600.00 532,974,964.00

.01.0.00.0.00.07.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC LEUWIDAMAR JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000063/LS/7 236,286.00 533,211,250.00

.01.0.00.0.00.16.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC LEBAKGEDONG JKM

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 4 / 18

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0007 - KC KHUSUS BANTEN Address : JL ABDUL FATAH HASAN NO 80

Customer Name : TASPEN JKM SERANG PT 001 001
Account Number : 0067271114001 CIPARE
Product : Giro Umum IDR SERANG
Period : 01-08-2023 until 31-08-2023 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000047/LS/7 363,867.00 533,575,117.00

.01.0.00.0.00.04.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC WARUNGGUNUNG
JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000056/LS/7 290,505.00 533,865,622.00

.01.0.00.0.00.02.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC KALANGANYAR JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000040/LS/7 334,852.00 534,200,474.00

.01.0.00.0.00.13.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC BOJONGMANIK JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000312/LS/5 871,793.00 535,072,267.00

.02.0.00.0.00.02.0000/P.04/8/2023 BKAD/ U PEMB GAJI DAN TUNJ AGUSTUS
2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000094/LS/5 937,635.00 536,009,902.00

.02.0.00.0.00.03.0000/P.04/8/2023 BAPENDA/ U PEMB GAJI DAN TUNJ AGUSTUS
2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000076/LS/2 426,977.00 536,436,879.00

.09.0.00.0.00.01.0000/P.04/8/2023 DISKETAPANG/ U PEMB GAJI DAN TUNJ
AGUSTUS 2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000048/LS/7 251,664.00 536,688,543.00

.01.0.00.0.00.11.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC MUNCANG JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000047/LS/7 294,290.00 536,982,833.00

.01.0.00.0.00.24.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC PANGGARANGAN
JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000045/LS/7 378,394.00 537,361,227.00

.01.0.00.0.00.15.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC CIPANAS JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000250/LS/1 37,139,862.00 574,501,089.00

.02.0.00.0.00.01.0000/P.04/8/2023 DINKES/ U PEMB GAJI DAN TUNJ AGUSTUS
2023/ TERLAMPIR

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 5 / 18

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0007 - KC KHUSUS BANTEN Address : JL ABDUL FATAH HASAN NO 80

Customer Name : TASPEN JKM SERANG PT 001 001
Account Number : 0067271114001 CIPARE
Product : Giro Umum IDR SERANG
Period : 01-08-2023 until 31-08-2023 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000060/LS/7 376,933.00 574,878,022.00

.01.0.00.0.00.20.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC CIJAKU JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000061/LS/7 371,778.00 575,249,800.00

.01.0.00.0.00.25.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC CIHARA JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000137/LS/2 673,713.00 575,923,513.00

.18.0.00.0.00.01.0000/P.04/8/2023 DPMPTSP/ U PEMB GAJI DAN TUNJ AGUSTUS
2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000050/LS/7 383,940.00 576,307,453.00

.01.0.00.0.00.03.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC CIBADAK POT JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000055/LS/7 441,505.00 576,748,958.00

.01.0.00.0.00.06.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC CIKULUR JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000157/LS/5 868,988.00 577,617,946.00

.01.5.05.0.00.02.0000/P.04/8/2023 BAPELITBANGDA/ U PEMB GAJI DAN TUNJ
AGUSTUS 2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000077/LS/2 792,672.00 578,410,618.00

.12.0.00.0.00.01.0000/P.04/8/2023 DISDUKCAPIL/ U PEMB GAJI DAN TUNJ
AGUSTUS 2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000087/LS/2 706,689.00 579,117,307.00

.13.0.00.0.00.01.0000/P.04/8/2023 DPMD/ U PEMB GAJI DAN TUNJ AGUSTUS
2023/ TERLAMPIR/ JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000041/LS/7 448,048.00 579,565,355.00

.01.0.00.0.00.10.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC CURUGBITUNG JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000240/LS/8 389,946.00 579,955,301.00

.01.0.00.0.00.01.0000/P.04/8/2023 BADAN KESBANGPOL/ U PEMB GAJI DAN
TUNJ AGUSTUS 2023/ TERLAMPIR

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 6 / 18

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0007 - KC KHUSUS BANTEN Address : JL ABDUL FATAH HASAN NO 80

Customer Name : TASPEN JKM SERANG PT 001 001
Account Number : 0067271114001 CIPARE
Product : Giro Umum IDR SERANG
Period : 01-08-2023 until 31-08-2023 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000063/LS/7 407,187.00 580,362,488.00

.01.0.00.0.00.19.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC BANJARSARI POT
JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000088/LS/3 886,280.00 581,248,768.00

.27.0.00.0.00.08.0000/P.04/8/2023 DISNAKESWAN/ U PEMB GAJI DAN TUNJ
AGUSTUS 2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000070/LS/7 396,416.00 581,645,184.00

.01.0.00.0.00.05.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC CIMARGA JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000085/LS/1 225,251.00 581,870,435.00

.05.0.00.0.00.04.0000/P.04/8/2023 BPBD/ U PEMB GAJI DAN TUNJ AGUSTUS
2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000057/LS/7 439,289.00 582,309,724.00

.01.0.00.0.00.09.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC MAJA JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000110/LS/2 499,900.00 582,809,624.00

.16.2.20.2.21.04.0000/P.04/8/2023 DISKOMINFO/ U PEMB GAJI DAN TUNJ
AGUSTUS 2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000064/LS/7 395,369.00 583,204,993.00

.01.0.00.0.00.22.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC MALINGPING JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000164/LS/1 573,839.00 583,778,832.00

.04.2.10.0.00.02.0000/P.04/8/2023 DINAS PERKIM/ U PEMB GAJI DAN TUNJ
AGUSTUS 2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000053/LS/7 239,061.00 584,017,893.00

.01.0.00.0.00.28.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC CILOGRANG JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000052/LS/7 414,398.00 584,432,291.00

.01.0.00.0.00.18.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC CILELES JKM

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 7 / 18

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0007 - KC KHUSUS BANTEN Address : JL ABDUL FATAH HASAN NO 80

Customer Name : TASPEN JKM SERANG PT 001 001
Account Number : 0067271114001 CIPARE
Product : Giro Umum IDR SERANG
Period : 01-08-2023 until 31-08-2023 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000145/LS/2 1,698,090.00 586,130,381.00

.11.0.00.0.00.01.0000/P.04/8/2023 DLH/ U PEMB GAJI DAN TUNJ AGUSTUS
2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000055/LS/7 458,130.00 586,588,511.00

.01.0.00.0.00.08.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC SAJIRA JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000054/LS/7 410,000.00 586,998,511.00

.01.0.00.0.00.27.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC CIBEBER JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000053/LS/7 321,499.00 587,320,010.00

.01.0.00.0.00.23.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC WANASALAM JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000013/LS/1 7,642,397.00 594,962,407.00

.02.0.00.0.00.01.0048/P.04/8/2023 RSUD/ U PEMB GAJI DAN TUNJ AGUSTUS
2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000057/LS/7 383,854.00 595,346,261.00

.01.0.00.0.00.26.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC BAYAH JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000068/LS/7 246,404.00 595,592,665.00

.01.0.00.0.00.12.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC SOBANG JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000046/LS/7 267,151.00 595,859,816.00

.01.0.00.0.00.21.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC CIGEMBLONG JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000081/LS/3 4,122,873.00 599,982,689.00

.27.0.00.0.00.01.0000/P.04/8/2023 DISTAN/ U PEMB GAJI DAN TUNJ AGUSTUS
2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000185/LS/4 650,034.00 600,632,723.00

.02.0.00.0.00.01.0000/P.04/8/2023 GAJI AGUSTUS 2023 ASN SEKRETARIAT D
PRD JKM

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000283/LS/4 2,495,214.00 603,127,937.00

.01.0.00.0.00.01.0000/P.04/8/2023 SEKRETARIAT DAERAH/ U PEMB GAJI DAN
TUNJ AGUSTUS 2023/ TERLAMPIR

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 8 / 18

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0007 - KC KHUSUS BANTEN Address : JL ABDUL FATAH HASAN NO 80

Customer Name : TASPEN JKM SERANG PT 001 001
Account Number : 0067271114001 CIPARE
Product : Giro Umum IDR SERANG
Period : 01-08-2023 until 31-08-2023 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000336/LS/1 3,538,653.00 606,666,590.00

.03.0.00.0.00.01.0000/P.04/8/2023 DPUPR/ U PEMB GAJI DAN TUNJ AGUSTUS
2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000125/LS/1 1,072,414.00 607,739,004.00

.05.0.00.0.00.03.0000/P.04/8/2023 SATPOL PP/ U PEMB GAJI DAN TUNJ
AGUSTUS 2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000176/LS/3 791,584.00 608,530,588.00

.31.3.30.0.00.00.0000/P.04/8/2023 DISPERINDAG/ U PEMB GAJI DAN TUNJ
AGUSTUS 2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000071/LS/2 499,979.00 609,030,567.00

.23.2.24.0.00.02.0000/P.04/8/2023 DISKERPUS/ U PEMB GAJI DAN TUNJ
AGUSTUS 2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000101/LS/2 405,275.00 609,435,842.00

.019.0.00.0.00.01.0000/P.04/8/2023 DISPORA/ U PEMB GAJI DAN TUNJ
AGUSTUS 2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000103/LS/2 447,492.00 609,883,334.00

.07.0.00.0.00.01.0000/P.04/8/2023 DISNAKER/ U PEMB GAJI DAN TUNJ
AGUSTUS 2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000143/LS/5 742,009.00 610,625,343.00

.03.5.04.0.00.01.0000/P.04/8/2023 BKPSDM/ U PEMB GAJI DAN TUNJ AGUSTUS
2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000238/LS/2 547,173.00 611,172,516.00

.08.2.14.0.00.02.0000/P.04/8/2023 DP3AP2KB/ U PEMB GAJI DAN TUNJ
AGUSTUS 2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000267/LS/6 1,549,758.00 612,722,274.00

.01.0.00.0.00.01.0000/P.04/8/2023 INSPEKTORAT DAERAH/ U PEMB GAJI DAN
TUNJ AGUSTUS 2023/ TERLAMPIR

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 9 / 18

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0007 - KC KHUSUS BANTEN Address : JL ABDUL FATAH HASAN NO 80

Customer Name : TASPEN JKM SERANG PT 001 001
Account Number : 0067271114001 CIPARE
Product : Giro Umum IDR SERANG
Period : 01-08-2023 until 31-08-2023 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000082/LS/2 639,522.00 613,361,796.00

.17.0.00.0.00.01.0000/P.04/8/2023 DINKOP/ U PEMB GAJI DAN TUNJ AGUSTUS
2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000239/LS/2 735,333.00 614,097,129.00

.22.3.26.0.00.01.0000/P.04/8/2023 DISBUDPAR/ U PEMB GAJI DAN TUNJ
AGUSTUS 2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000152/LS/2 990,321.00 615,087,450.00

.15.0.00.0.00.01.0000/P.04/8/2023 DISHUB/ U PEMB GAJI DAN TUNJ AGUSTUS
2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000072/LS/1 629,261.00 615,716,711.00

.06.0.00.0.00.04.0000/P.04/8/2023 DINSOS/ U PEMB GAJI DAN TUNJ AGUSTUS
2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000083/LS/3 655,912.00 616,372,623.00

.25.0.00.0.00.01.0000/P.04/8/2023 DISKAN/ U PEMB GAJI DAN TUNJ AGUSTUS
2023/ TERLAMPIR

02-08-2023 02-08-2023 519 KR -Pemindahbuku Y246/SET JKM GAJI PNS KAB SERNAG AG UST 2023 36,303,403.00 652,676,026.00

02-08-2023 02-08-2023 519 KR -Pemindahbuku Y246/POT JKM GAJI PNS KAB SERANG BLN AGUSTUS NO 153,064,470.00 805,740,496.00
DAFTAR PENGUJI 0871

02-08-2023 02-08-2023 519 KR -Pemindahbuku Y246/POT JKM GAJI PNS KAB SERANG BLN AGUSTUS NO 782,517.00 806,523,013.00
DAFTAR PENGUJI 0871

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079571293 X302001079571293 5,190,764.00 811,713,777.00

959.4/008699/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646306 X302001079646306 2,531,984.00 814,245,761.00

959.4/008704/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646404 X302001079646404 619,545.00 814,865,306.00

959.4/008855/LS/BUD/2023

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 10 / 18

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0007 - KC KHUSUS BANTEN Address : JL ABDUL FATAH HASAN NO 80

Customer Name : TASPEN JKM SERANG PT 001 001
Account Number : 0067271114001 CIPARE
Product : Giro Umum IDR SERANG
Period : 01-08-2023 until 31-08-2023 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646406 X302001079646406 156,931,218.00 971,796,524.00

959.4/008775/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646408 X302001079646408 2,013,591.00 973,810,115.00

959.4/008731/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646410 X302001079646410 2,103,977.00 975,914,092.00

959.4/008730/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646412 X302001079646412 2,081,999.00 977,996,091.00

959.4/008729/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646414 X302001079646414 1,710,521.00 979,706,612.00

959.4/008728/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646416 X302001079646416 5,026,267.00 984,732,879.00

959.4/008727/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646418 X302001079646418 2,353,622.00 987,086,501.00

959.4/008726/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646420 X302001079646420 1,822,458.00 988,908,959.00

959.4/008725/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646422 X302001079646422 1,343,626.00 990,252,585.00

959.4/008724/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646424 X302001079646424 1,934,685.00 992,187,270.00

959.4/008722/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646426 X302001079646426 3,478,295.00 995,665,565.00

959.4/008719/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646428 X302001079646428 1,485,282.00 997,150,847.00

959.4/008718/LS/BUD/2023

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 11 / 18

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0007 - KC KHUSUS BANTEN Address : JL ABDUL FATAH HASAN NO 80

Customer Name : TASPEN JKM SERANG PT 001 001
Account Number : 0067271114001 CIPARE
Product : Giro Umum IDR SERANG
Period : 01-08-2023 until 31-08-2023 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646430 X302001079646430 1,145,236.00 998,296,083.00

959.4/008715/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646432 X302001079646432 1,198,030.00 999,494,113.00

959.4/008714/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646434 X302001079646434 3,027,588.00 1,002,521,701.00

959.4/008711/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646436 X302001079646436 1,469,689.00 1,003,991,390.00

959.4/008710/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646438 X302001079646438 2,612,248.00 1,006,603,638.00

959.4/008709/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646440 X302001079646440 1,137,789.00 1,007,741,427.00

959.4/008705/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646442 X302001079646442 2,291,021.00 1,010,032,448.00

959.4/008703/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646444 X302001079646444 9,194,758.00 1,019,227,206.00

959.4/008702/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646446 X302001079646446 1,265,913.00 1,020,493,119.00

959.4/008701/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646448 X302001079646448 1,563,692.00 1,022,056,811.00

959.4/008698/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646450 X302001079646450 4,148,636.00 1,026,205,447.00

959.4/008697/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646452 X302001079646452 1,402,259.00 1,027,607,706.00

959.4/008696/LS/BUD/2023

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 12 / 18

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0007 - KC KHUSUS BANTEN Address : JL ABDUL FATAH HASAN NO 80

Customer Name : TASPEN JKM SERANG PT 001 001
Account Number : 0067271114001 CIPARE
Product : Giro Umum IDR SERANG
Period : 01-08-2023 until 31-08-2023 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646454 X302001079646454 2,604,204.00 1,030,211,910.00

959.4/008695/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646456 X302001079646456 985,446.00 1,031,197,356.00

959.4/008694/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646458 X302001079646458 3,407,158.00 1,034,604,514.00

959.4/008693/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646460 X302001079646460 4,485,807.00 1,039,090,321.00

959.4/008691/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646462 X302001079646462 1,900,038.00 1,040,990,359.00

959.4/008690/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646464 X302001079646464 1,516,237.00 1,042,506,596.00

959.4/008689/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646466 X302001079646466 434,761.00 1,042,941,357.00

959.4/008692/LS/BUD/2023

02-08-2023 02-08-2023 019 DB -Pemindahbuku G585/PINBUK UNTUK KLIRING KE REK 008401002757308 531,111,381.00 511,829,976.00
PADA BANK BRI SERANG AN PT TASPEN JKM SERANG 02082023

03-08-2023 03-08-2023 519 KR -Pemindahbuku Y246/POT JKM GAJI PNS KAB SERANG BLN AGUSTUS NO 484,793.00 512,314,769.00
DAFTAR PENGUJI 0883

03-08-2023 03-08-2023 519 KR -Pemindahbuku F007|PINBUK PEMBAYARAN IURAN JKM GA JI INDUK P3K 9,227,053.00 521,541,822.00
GELOMBANG I KAB PANDEGLANG

03-08-2023 03-08-2023 519 KR -Pemindahbuku F007|PINBUK PEMBAYARAN IURAN JKM KE KURANGAN GAJI 18,756.00 521,560,578.00
GELOMBANG I KAB PANDEGLANG

03-08-2023 03-08-2023 519 KR -Pemindahbuku F007|PINBUK PEMBAYARAN IURAN JKM GA JI INDUK PNS 225,295,916.00 746,856,494.00
GELOMBANG I KAB PANDEGLANG

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 13 / 18

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0007 - KC KHUSUS BANTEN Address : JL ABDUL FATAH HASAN NO 80

Customer Name : TASPEN JKM SERANG PT 001 001
Account Number : 0067271114001 CIPARE
Product : Giro Umum IDR SERANG
Period : 01-08-2023 until 31-08-2023 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

03-08-2023 03-08-2023 812 KR -Transfer Mas X303001079883235 X303001079883235 9,024,087.00 755,880,581.00

959.4/008700/LS/BUD/2023

03-08-2023 03-08-2023 019 DB -Pemindahbuku G585/PINBUK UNTUK RTGS KE REK 008401002757308 PADA 511,829,976.00 244,050,605.00
BANK BRI SERANG AN PT TASPEN JKM SERANG 03082023

04-08-2023 04-08-2023 519 KR -Pemindahbuku F007|SP2D 55/LS-JKM ANGGOTA DPRD AG USTUS 573,048.00 244,623,653.00
2023/SETWAN

04-08-2023 04-08-2023 519 KR -Pemindahbuku F007|PINBUK PEMBAYARAN IURAN JKM GA JI INDUK PNS 678,474.00 245,302,127.00
GELOMBANG II KAB PANDEGLANG

04-08-2023 04-08-2023 519 KR -Pemindahbuku F007|PINBUK PEMBAYARAN IURAN JKM KE KURANGAN GAJI 10,259.00 245,312,386.00
GELOMBANG I KAB PANDEGLANG

04-08-2023 04-08-2023 519 KR -Pemindahbuku F007|PINBUK PEMBAYARAN IURAN JKM GA JI INDUK P3K 80,181,548.00 325,493,934.00
GELOMBANG II KAB PANDEGLANG

04-08-2023 04-08-2023 519 KR -Pemindahbuku F007|PINBUK PEMBAYARAN IURAN JKM GA JI INDUK P3K 21,359.00 325,515,293.00
GELOMBANG III KAB PANDEGLANG

04-08-2023 04-08-2023 812 KR -Transfer Mas X304001080620993 X304001080620993 2,089.00 325,517,382.00

959.4/009177/LS/BUD/2023

04-08-2023 04-08-2023 019 DB -Pemindahbuku G585/PINBUK UNTUK RTGS KE REK 008401002757308 PADA 244,050,605.00 81,466,777.00
BANK BRI SERANG AN PT TASPEN JKM SERANG 04082023

07-08-2023 07-08-2023 519 KR -Pemindahbuku ZE8F/PB JKM SUSULAN GAJI PNS KAB SERANG BLN AGUST 111,554.00 81,578,331.00
2023

07-08-2023 07-08-2023 519 KR -Pemindahbuku Y246/SET JKM GAJI KDH/WKDH KAB SERA NG BLN AGUST 28,080.00 81,606,411.00
2023

07-08-2023 07-08-2023 812 KR -Transfer Mas X307001081076401 X307001081076401 1,431.00 81,607,842.00

959.4/009158/LS/BUD/2023

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 14 / 18

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0007 - KC KHUSUS BANTEN Address : JL ABDUL FATAH HASAN NO 80

Customer Name : TASPEN JKM SERANG PT 001 001
Account Number : 0067271114001 CIPARE
Product : Giro Umum IDR SERANG
Period : 01-08-2023 until 31-08-2023 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

07-08-2023 07-08-2023 019 DB -Pemindahbuku G585/PINBUK UNTUK KLIRING KE REK 008401002757308 81,466,777.00 141,065.00
PADA BANK BRI SERANG AN PT TASPEN JKM SERANG 07082023

08-08-2023 08-08-2023 519 KR -Pemindahbuku Y246/POT JKM GAJI PNS KAB SERANG BLN AGUSTUS NO 4,496,633.00 4,637,698.00
DAFTAR PENGUJI0913/KEC TANARA

08-08-2023 08-08-2023 519 KR -Pemindahbuku H581|SP2D NO 29.01/04.0/000192/LS/4 11,493.00 4,649,191.00

.02.0.00.0.00.01.0000/P.04/8/2023 PEMBIAYAAN GAJI & TUNJ ASN
SEKRETARIAT DPRD UTK JKM

08-08-2023 08-08-2023 519 KR -Pemindahbuku Y246/POT JKM GAJI PNS KAB SERANG BLN AGUSTUS NO 277,088.00 4,926,279.00
DAFTAR PENGUJI 0903/KEC TANARA

08-08-2023 08-08-2023 705 KR -Setor Tunai 0019K6890046946 0019K6890046946 0019-800459- 206,644.00 5,132,923.00
360/K689-0019 K689/STN IURAN JKM BLN AGUST 23 U/ 10ORG PENGADILAN NEGRI
RANGKASBITUN G O/ MIA @206.644

08-08-2023 08-08-2023 812 KR -Transfer Mas X308001081622333 X308001081622333 29,720.00 5,162,643.00

959.4/009338/LS/BUD/2023

08-08-2023 08-08-2023 812 KR -Transfer Mas X308001081622335 X308001081622335 1,523.00 5,164,166.00

959.4/009277/LS/BUD/2023

08-08-2023 08-08-2023 812 KR -Transfer Mas X308001081622337 X308001081622337 95,567.00 5,259,733.00

959.4/009252/LS/BUD/2023

08-08-2023 08-08-2023 812 KR -Transfer Mas X308001081622339 X308001081622339 26,248.00 5,285,981.00

959.4/009245/LS/BUD/2023

09-08-2023 09-08-2023 019 DB -Pemindahbuku G585/PINBUK UNTUK KLIRING KE REK 008401002757308 5,285,981.00 0.00
PADA BANK BRI SERANG AN PT TASPEN JKM SERANG 09082023

10-08-2023 10-08-2023 812 KR -Transfer Mas X310001082645413 X310001082645413 104,020.00 104,020.00

959.4/009511/LS/BUD/2023931/000117/ SPM.LS/DISNAKER/2023

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 15 / 18

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0007 - KC KHUSUS BANTEN Address : JL ABDUL FATAH HASAN NO 80

Customer Name : TASPEN JKM SERANG PT 001 001
Account Number : 0067271114001 CIPARE
Product : Giro Umum IDR SERANG
Period : 01-08-2023 until 31-08-2023 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

10-08-2023 10-08-2023 812 KR -Transfer Mas X310001082645415 X310001082645415 68,768.00 172,788.00

959.4/009492/LS/BUD/2023931/000070/ SPM.LS/DKP/2023

11-08-2023 11-08-2023 519 KR -Pemindahbuku I266/0097/PENGUJI/GJ-BPKAD/VIII/23 SET JKM GAJI 59,273.00 232,061.00
SUSULAN PNSD BLN AGUSTUS 2023 (BAPPEDA)

11-08-2023 11-08-2023 812 KR -Transfer Mas X311001083040875 X311001083040875 13,188.00 245,249.00

959.4/009728/LS/BUD/2023931/000119/ SPM.LS/DISNAKER/2023

11-08-2023 11-08-2023 812 KR -Transfer Mas X311001083040886 X311001083040886 29,720.00 274,969.00

959.4/009611/LS/BUD/2023931/000259/ SPM.LS/DISKOMINFO/2023

11-08-2023 11-08-2023 812 KR -Transfer Mas X311001083040888 X311001083040888 42,114.00 317,083.00

959.4/009605/LS/BUD/2023931/000083/ SPM.LS/DPMD/2023

11-08-2023 11-08-2023 812 KR -Transfer Mas X311001083040890 X311001083040890 1,264.00 318,347.00

959.4/009596/LS/BUD/2023931/000118/ SPM.LS/DISPORA/2023

11-08-2023 11-08-2023 812 KR -Transfer Mas X311001083040892 X311001083040892 18,594.00 336,941.00

959.4/009584/LS/BUD/2023931/000146/ SPM.LS/BAPENDA/2023

11-08-2023 11-08-2023 812 KR -Transfer Mas X311001083040894 X311001083040894 1,387.00 338,328.00

959.4/009583/LS/BUD/2023931/000143/ SPM.LS/BAPENDA/2023

14-08-2023 14-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000501/LS/1 29,888.00 368,216.00

.01.0.00.0.00.02.0000/P.04/8/2023 GAJI SUSULAN AGUSTUS 2023 DISDIK JKM

14-08-2023 14-08-2023 519 KR -Pemindahbuku Y246/SET JKM KEKURANGAN GAJI PNS KA B SERNAG BLN 1,296.00 369,512.00
AGUST 2023

14-08-2023 14-08-2023 591 KR-BI-FAST FAST01012350211 FAST01012350211 127,800.00 497,312.00

20230814BRINIDJA010O0238708330 TRF DARI BRINIDJA/MAHPUD

14-08-2023 14-08-2023 812 KR -Transfer Mas X314001083820516 X314001083820516 31,846.00 529,158.00

959.4/009640/LS/BUD/2023931/000105/ SPM.LS/DPMPTSP/2023

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 16 / 18

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0007 - KC KHUSUS BANTEN Address : JL ABDUL FATAH HASAN NO 80

Customer Name : TASPEN JKM SERANG PT 001 001
Account Number : 0067271114001 CIPARE
Product : Giro Umum IDR SERANG
Period : 01-08-2023 until 31-08-2023 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

14-08-2023 14-08-2023 019 DB -Pemindahbuku G585/PINBUK UNTUK KLIRING KE REK 008401002757308 338,328.00 190,830.00
PADA BANK BRI SERANG AN PT TASPEN JKM SERANG 14082023

16-08-2023 16-08-2023 019 DB -Pemindahbuku G585/PINBUK UNTUK KLIRING KE REK 008401002757308 190,830.00 0.00
PADA BANK BRI SERANG AN PT TASPEN JKM SERANG 16082023

18-08-2023 18-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000088/LS/2 35,922.00 35,922.00

.12.0.00.0.00.01.0000/P.04/8/2023 DISDUKCAPIL/ U PEMBYARAN RAPEL GAJI
ASN KAB LEBAK/ TERLAMPIR/ JKM

21-08-2023 21-08-2023 812 KR -Transfer Mas X321001085711284 X321001085711284 1,263.00 37,185.00

959.4/009934/LS/BUD/2023931/000561/ SPM.LS/DINDIK/2023

21-08-2023 21-08-2023 812 KR -Transfer Mas X321001085711286 X321001085711286 1,752.00 38,937.00

959.4/009933/LS/BUD/2023931/000540/ SPM.LS/DINDIK/2023

22-08-2023 22-08-2023 812 KR -Transfer Mas X322001086276973 X322001086276973 1,523.00 40,460.00

959.4/010093/LS/BUD/2023931/000122/ SPM.LS/DISNAKER/2023

23-08-2023 23-08-2023 519 KR -Pemindahbuku Y246/29.03/04.0/000316/LS/4.02.0.00 573,048.00 613,508.00

.0.00.01.0000/P.06/8/2023/SETWAN KA B/JKM PIMP DAN ANGGTA BLN AGUST 202
3

23-08-2023 23-08-2023 519 KR -Pemindahbuku Y246/SET JKM KEKURANGAN GAJI PNS KA B SERANG BULAN 65,414.00 678,922.00
AGUST 2023

23-08-2023 23-08-2023 812 KR -Transfer Mas X323001086712409 X323001086712409 4,800.00 683,722.00

959.4/010185/LS/BUD/2023931/000111/ SPM.LS/KESBANG/2023

23-08-2023 23-08-2023 812 KR -Transfer Mas X323001086712413 X323001086712413 25,687.00 709,409.00

959.4/010172/LS/BUD/2023931/000627/ SPM.LS/DINDIK/2023

25-08-2023 25-08-2023 019 DB -Pemindahbuku G585/PINBUK UNTUK KLIRING KE REK 008401002757308 709,409.00 0.00
PADA BANK BRI SERANG AN PT TASPEN JKM SERANG 25082023

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 17 / 18

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0007 - KC KHUSUS BANTEN Address : JL ABDUL FATAH HASAN NO 80

Customer Name : TASPEN JKM SERANG PT 001 001
Account Number : 0067271114001 CIPARE
Product : Giro Umum IDR SERANG
Period : 01-08-2023 until 31-08-2023 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

28-08-2023 28-08-2023 812 KR -Transfer Mas X328001088790756 X328001088790756 14,354.00 14,354.00

959.4/010409/LS/BUD/2023931/000179/ SPM.LS/DISHUB/2023

29-08-2023 29-08-2023 519 KR -Pemindahbuku Y246/SET JKM KEKURANGAN GAJI PNS KA B SERANG BLN 13,171.00 27,525.00
AGUSTUS 2023

29-08-2023 29-08-2023 812 KR -Transfer Mas X329001089566399 X329001089566399 4,708.00 32,233.00

959.4/010486/LS/BUD/2023931/000676/ SPM.LS/DINDIK/2023

29-08-2023 29-08-2023 812 KR -Transfer Mas X329001089566401 X329001089566401 1,603.00 33,836.00

959.4/010485/LS/BUD/2023931/000675/ SPM.LS/DINDIK/2023

31-08-2023 31-08-2023 019 DB -Pemindahbuku G585/PINBUK UNTUK KLIRING KE REK 008401002757308 33,836.00 0.00
PADA BANK BRI SERANG AN PT TASPEN JKM SERANG 31082023

-------------------------------------------------------------------------------------------------------------------------------
END BALANCE 1,375,017,123.00 1,374,999,681.00 0.00

===============================================================================================================================
Date. Print : 01-09-2023 08:15:52. By DADANG SUHARTONO / PT TASPEN PERSERO CABANG SERANG

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 18 / 18

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .