ACCOUNT STATEMENT

bank bjb

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

Customer Name : TASPEN JKK SERANG PT 001 001
Account Number : 0067270975001 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 9,360.00 15,174.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15516/III/GJ/2023 16,386,462.00 16,401,636.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15517/III/GJ/2023 4,125,957.00 20,527,593.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15518/III/GJ/2023 3,740,993.00 24,268,586.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15519/III/GJ/2023 639,497.00 24,908,083.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15520/III/GJ/2023 247,913.00 25,155,996.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15537/III/GJ/2023 310,694.00 25,466,690.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15521/III/GJ/2023 638,332.00 26,105,022.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15522/III/GJ/2023 313,191.00 26,418,213.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15542/III/GJ/2023 903,083.00 27,321,296.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15523/III/GJ/2023 252,121.00 27,573,417.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15524/III/GJ/2023 372,978.00 27,946,395.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15525/III/GJ/2023 379,123.00 28,325,518.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15526/III/GJ/2023 888,991.00 29,214,509.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15527/III/GJ/2023 270,198.00 29,484,707.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15528/III/GJ/2023 668,325.00 30,153,032.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15529/III/GJ/2023 236,113.00 30,389,145.00

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 JKK SERANG PT 001 001
Account Number : 0067270975001 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 276,094.00 30,665,239.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15531/III/GJ/2023 313,357.00 30,978,596.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15532/III/GJ/2023 206,181.00 31,184,777.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15533/III/GJ/2023 246,735.00 31,431,512.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15543/III/GJ/2023 357,686.00 31,789,198.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15534/III/GJ/2023 445,634.00 32,234,832.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15535/III/GJ/2023 1,262,648.00 33,497,480.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15536/III/GJ/2023 363,723.00 33,861,203.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15544/III/GJ/2023 488,736.00 34,349,939.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15545/III/GJ/2023 548,207.00 34,898,146.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15546/III/GJ/2023 615,718.00 35,513,864.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15547/III/GJ/2023 334,374.00 35,848,238.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15548/III/GJ/2023 367,500.00 36,215,738.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15549/III/GJ/2023 526,709.00 36,742,447.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15550/III/GJ/2023 460,199.00 37,202,646.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15551/III/GJ/2023 626,251.00 37,828,897.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15538/III/GJ/2023 164,107.00 37,993,004.00

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 JKK SERANG PT 001 001
Account Number : 0067270975001 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 219,973.00 38,212,977.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15540/III/GJ/2023 545,097.00 38,758,074.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15541/III/GJ/2023 446,968.00 39,205,042.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15559/III/2023 152,964.00 39,358,006.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku ZQ0F/0091/PENGUJI/GJ-BPKAD/VIII/202 3 SET JKK KDH 9,360.00 39,367,366.00
WKDH AGUSTUS 2023 KOTA SERANG

01-08-2023 01-08-2023 519 KR -Pemindahbuku ZQ0F/0093/PENGUJI/GJ-BPKAD/VIII/202 3 172,116.00 39,539,482.00

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

01-08-2023 01-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000061/LS/7 112,181.00 39,651,663.00

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

01-08-2023 01-08-2023 519 KR -Pemindahbuku I266/0092/PENGUJI/GJ-BPKAD/VIII/23 SET JKK GAJI 25,472,775.00 65,124,438.00
PNSD BLN AGUSTUS 2023 (DINSOS DKK)

01-08-2023 01-08-2023 519 KR -Pemindahbuku I266/0094/PENGUJI/GJ-BPKAD/VIII/23 SET JKK GAJI 9,943,731.00 75,068,169.00
P3K BLN AGUSTUS 2023 (DINKES DKK)

01-08-2023 01-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000186/LS/4 191,016.00 75,259,185.00

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

01-08-2023 01-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000186/LS/4 68,425,114.00 143,684,299.00

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

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15553/III/GJ/2023 2,520,480.00 146,204,779.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku H488-931/15555/III/GJ/2023 7,120.00 146,211,899.00

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 JKK SERANG PT 001 001
Account Number : 0067270975001 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 7,421.00 146,219,320.00

01-08-2023 01-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000284/LS/4 9,360.00 146,228,680.00

.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 JKK GAJI 8,219,487.00 154,448,167.00
AGUSTUS 2023 PNSD KOTA SERANG

01-08-2023 01-08-2023 519 KR -Pemindahbuku Y246/POT JKK GAJI PNS KAB SERANG BLN AGUSTUS NO 2,775,620.00 157,223,787.00
DAFTAR PENGUJI 0864

01-08-2023 01-08-2023 519 KR -Pemindahbuku Y246/POT JKK GAJI PNS KAB SERANG BLN AGUSTUS NO 18,610,457.00 175,834,244.00
DAFTAR PENGUJI 0863

01-08-2023 01-08-2023 812 KR -Transfer Mas X301001079000495 X301001079000495 456,840.00 176,291,084.00

959.4/008713/LS/BUD/2023

01-08-2023 01-08-2023 812 KR -Transfer Mas X301001079000496 X301001079000496 744,054.00 177,035,138.00

959.4/008707/LS/BUD/2023

01-08-2023 01-08-2023 812 KR -Transfer Mas X301001079129311 X301001079129311 3,096.00 177,038,234.00

959.4/008886/LS/BUD/2023

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000047/LS/7 134,974.00 177,173,208.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000111/LS/7 372,016.00 177,545,224.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000053/LS/7 114,199.00 177,659,423.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000063/LS/7 78,761.00 177,738,184.00

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

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 JKK SERANG PT 001 001
Account Number : 0067270975001 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/7 121,289.00 177,859,473.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000056/LS/7 96,835.00 177,956,308.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000040/LS/7 111,615.00 178,067,923.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000312/LS/5 290,593.00 178,358,516.00

.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/5 312,541.00 178,671,057.00

.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 I112/SP2D NO 29.01/04.0/000048/LS/7 83,888.00 178,754,945.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000076/LS/2 142,325.00 178,897,270.00

.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 29.01/04.0/000047/LS/7 98,097.00 178,995,367.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000045/LS/7 126,130.00 179,121,497.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000250/LS/1 12,379,833.00 191,501,330.00

.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 JKK SERANG PT 001 001
Account Number : 0067270975001 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/7 125,644.00 191,626,974.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000061/LS/7 123,926.00 191,750,900.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000137/LS/2 224,570.00 191,975,470.00

.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/7 127,980.00 192,103,450.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000055/LS/7 147,167.00 192,250,617.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000157/LS/5 289,660.00 192,540,277.00

.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/2 264,220.00 192,804,497.00

.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/2 235,561.00 193,040,058.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000041/LS/7 149,347.00 193,189,405.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000240/LS/8 129,981.00 193,319,386.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000063/LS/7 135,728.00 193,455,114.00

.01.0.00.0.00.19.0000/P.04/8/2023 GAJI AGUSTUS 2023 KEC BANJARSARI JKK

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 JKK SERANG PT 001 001
Account Number : 0067270975001 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 29.01/04.0/000088/LS/3 295,426.00 193,750,540.00

.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/7 132,139.00 193,882,679.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000085/LS/1 75,082.00 193,957,761.00

.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/7 146,429.00 194,104,190.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000110/LS/2 166,632.00 194,270,822.00

.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/7 131,788.00 194,402,610.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000164/LS/1 191,278.00 194,593,888.00

.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 79,685.00 194,673,573.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000052/LS/7 138,131.00 194,811,704.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000145/LS/2 566,024.00 195,377,728.00

.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/7 152,711.00 195,530,439.00

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

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 JKK SERANG PT 001 001
Account Number : 0067270975001 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 29.01/04.0/000054/LS/7 136,667.00 195,667,106.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000053/LS/7 107,165.00 195,774,271.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000013/LS/1 2,547,456.00 198,321,727.00

.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/7 127,951.00 198,449,678.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000068/LS/7 82,136.00 198,531,814.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku I112/SP2D NO 29.01/04.0/000046/LS/7 89,049.00 198,620,863.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000081/LS/3 1,374,293.00 199,995,156.00

.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/4 216,676.00 200,211,832.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000283/LS/4 831,738.00 201,043,570.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000336/LS/1 1,179,557.00 202,223,127.00

.03.0.00.0.00.01.0000/P.04/8/2023 DPUPR/ 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 JKK SERANG PT 001 001
Account Number : 0067270975001 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 29.01/04.0/000125/LS/1 357,469.00 202,580,596.00

.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/3 263,858.00 202,844,454.00

.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/2 166,659.00 203,011,113.00

.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/2 135,089.00 203,146,202.00

.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/2 149,164.00 203,295,366.00

.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/5 247,333.00 203,542,699.00

.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/2 182,390.00 203,725,089.00

.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/6 516,583.00 204,241,672.00

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

02-08-2023 02-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000082/LS/2 213,173.00 204,454,845.00

.17.0.00.0.00.01.0000/P.04/8/2023 DINKOP/ 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 JKK SERANG PT 001 001
Account Number : 0067270975001 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 29.01/04.0/000239/LS/2 245,110.00 204,699,955.00

.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/2 330,106.00 205,030,061.00

.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/1 209,749.00 205,239,810.00

.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/3 218,635.00 205,458,445.00

.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 JKK GAJI PNS KAB SERANG BL N AGUST 2023 12,101,699.00 217,560,144.00

02-08-2023 02-08-2023 519 KR -Pemindahbuku Y246/POT JKK GAJI PNS KAB SERANG BLN AGUSTUS NO 51,021,150.00 268,581,294.00
DAFTAR PENGUJI 0871

02-08-2023 02-08-2023 519 KR -Pemindahbuku Y246/POT JKK GAJI PNS KAB SERANG BLN AGUSTUS NO 260,838.00 268,842,132.00
DAFTAR PENGUJI 0871

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079571294 X302001079571294 1,730,244.00 270,572,376.00

959.4/008699/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646307 X302001079646307 843,998.00 271,416,374.00

959.4/008704/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646405 X302001079646405 206,514.00 271,622,888.00

959.4/008855/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646407 X302001079646407 52,310,306.00 323,933,194.00

959.4/008775/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 JKK SERANG PT 001 001
Account Number : 0067270975001 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 X302001079646409 X302001079646409 671,198.00 324,604,392.00

959.4/008731/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646411 X302001079646411 701,324.00 325,305,716.00

959.4/008730/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646413 X302001079646413 694,001.00 325,999,717.00

959.4/008729/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646415 X302001079646415 570,177.00 326,569,894.00

959.4/008728/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646417 X302001079646417 1,675,417.00 328,245,311.00

959.4/008727/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646419 X302001079646419 784,538.00 329,029,849.00

959.4/008726/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646421 X302001079646421 607,485.00 329,637,334.00

959.4/008725/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646423 X302001079646423 447,873.00 330,085,207.00

959.4/008724/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646425 X302001079646425 644,896.00 330,730,103.00

959.4/008722/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646427 X302001079646427 1,159,430.00 331,889,533.00

959.4/008719/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646429 X302001079646429 495,093.00 332,384,626.00

959.4/008718/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646431 X302001079646431 381,743.00 332,766,369.00

959.4/008715/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 JKK SERANG PT 001 001
Account Number : 0067270975001 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 X302001079646433 X302001079646433 399,344.00 333,165,713.00

959.4/008714/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646435 X302001079646435 1,009,194.00 334,174,907.00

959.4/008711/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646437 X302001079646437 489,894.00 334,664,801.00

959.4/008710/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646439 X302001079646439 870,747.00 335,535,548.00

959.4/008709/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646441 X302001079646441 379,261.00 335,914,809.00

959.4/008705/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646443 X302001079646443 763,679.00 336,678,488.00

959.4/008703/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646445 X302001079646445 3,064,870.00 339,743,358.00

959.4/008702/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646447 X302001079646447 421,970.00 340,165,328.00

959.4/008701/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646449 X302001079646449 521,231.00 340,686,559.00

959.4/008698/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646451 X302001079646451 1,382,877.00 342,069,436.00

959.4/008697/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646453 X302001079646453 467,420.00 342,536,856.00

959.4/008696/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646455 X302001079646455 868,062.00 343,404,918.00

959.4/008695/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 JKK SERANG PT 001 001
Account Number : 0067270975001 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 X302001079646457 X302001079646457 328,482.00 343,733,400.00

959.4/008694/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646459 X302001079646459 1,135,710.00 344,869,110.00

959.4/008693/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646461 X302001079646461 1,495,270.00 346,364,380.00

959.4/008691/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646463 X302001079646463 633,350.00 346,997,730.00

959.4/008690/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646465 X302001079646465 505,407.00 347,503,137.00

959.4/008689/LS/BUD/2023

02-08-2023 02-08-2023 812 KR -Transfer Mas X302001079646467 X302001079646467 144,914.00 347,648,051.00

959.4/008692/LS/BUD/2023

02-08-2023 02-08-2023 019 DB -Pemindahbuku G585/PINBUK UNTUK KLIRING KE REK. 008401002758304 177,038,234.00 170,609,817.00
PADA BANK BRI SERANG AN PT TASPEN JKK SERANG 02082023

03-08-2023 03-08-2023 519 KR -Pemindahbuku Y246/POT JKK GAJI PNS KAB SERANG BLN AGUSTUS NO 161,598.00 170,771,415.00
DAFTAR PENGUJI 0883

03-08-2023 03-08-2023 519 KR -Pemindahbuku F007|PINBUK PEMBAYARAN IURAN JKK GA JI INDUK P3K 2,991,967.00 173,763,382.00
GELOMBANG I KAB PANDEGLANG

03-08-2023 03-08-2023 519 KR -Pemindahbuku F007|PINBUK PEMBAYARAN IURAN JKK KE KURANGAN GAJI 6,252.00 173,769,634.00
GELOMBANG I KAB PANDEGLANG

03-08-2023 03-08-2023 519 KR -Pemindahbuku F007|PINBUK PEMBAYARAN IURAN JKK GA JI INDUK PNS 75,098,230.00 248,867,864.00
GELOMBANG I KAB PANDEGLANG

03-08-2023 03-08-2023 812 KR -Transfer Mas X303001079883237 X303001079883237 3,008,014.00 251,875,878.00

959.4/008700/LS/BUD/2023

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 JKK SERANG PT 001 001
Account Number : 0067270975001 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 019 DB -Pemindahbuku G585/PINBUK UNTUK RTGS KE REK. 008401002758304 170,609,817.00 81,266,061.00
PADA BANK BRI SERANG AN PT TASPEN JKK SERANG 03082023

04-08-2023 04-08-2023 519 KR -Pemindahbuku F007|SP2D 54/LS-IURAN JKK DPRD AGUS TUS 191,016.00 81,457,077.00
2023/SETWAN

04-08-2023 04-08-2023 519 KR -Pemindahbuku F007|PINBUK PEMBAYARAN IURAN JKK GA JI INDUK PNS 226,157.00 81,683,234.00
GELOMBANG II KAB PANDEGLANG

04-08-2023 04-08-2023 519 KR -Pemindahbuku F007|PINBUK PEMBAYARAN IURAN JKK KE KURANGAN GAJI 3,422.00 81,686,656.00
GELOMBANG I KAB PANDEGLANG

04-08-2023 04-08-2023 519 KR -Pemindahbuku F007|PINBUK PEMBAYARAN IURAN JKK GA JI INDUK P3K 26,728,433.00 108,415,089.00
GELOMBANG II KAB PANDEGLANG

04-08-2023 04-08-2023 519 KR -Pemindahbuku F007|PINBUK PEMBAYARAN IURAN JKK GA JI INDUK P3K 7,120.00 108,422,209.00
GELOMBANG III KAB PANDEGLANG

04-08-2023 04-08-2023 812 KR -Transfer Mas X304001080620994 X304001080620994 697.00 108,422,906.00

959.4/009177/LS/BUD/2023

04-08-2023 04-08-2023 019 DB -Pemindahbuku G585/PINBUK UNTUK KLIRING KE REK. 008401002758304 81,266,061.00 27,156,845.00
PADA BANK BRI SERANG AN PT TASPEN JKK SERANG 04082023

07-08-2023 07-08-2023 519 KR -Pemindahbuku ZE8F/PB JKK SUSULAN GAJI PNS KAB SERANG BLN AGUST 37,185.00 27,194,030.00
2023

07-08-2023 07-08-2023 519 KR -Pemindahbuku Y246/SET JKK GAJ IKGH/WKDH KAB SERA NG BLN AGUST 9,360.00 27,203,390.00
2023

07-08-2023 07-08-2023 812 KR -Transfer Mas X307001081076402 X307001081076402 477.00 27,203,867.00

959.4/009158/LS/BUD/2023

07-08-2023 07-08-2023 019 DB -Pemindahbuku G585/PINBUK UNTUK KLIRING KE REK. 008401002758304 27,156,845.00 47,022.00
PADA BANK BRI SERANG AN PT TASPEN JKK SERANG 07082023

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 JKK SERANG PT 001 001
Account Number : 0067270975001 CIPARE
Product : Giro Umum IDR SERANG
Period : 01-08-2023 until 31-08-2023 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

08-08-2023 08-08-2023 519 KR -Pemindahbuku Y246/POT JKK GAJI PNS KAB SERANG BLN AGUSTUS NO 1,498,875.00 1,545,897.00
DAFTAR PENGUJI0913

08-08-2023 08-08-2023 519 KR -Pemindahbuku H581|SP2D NO 29.01/04.0/000192/LS/4 3,831.00 1,549,728.00

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

08-08-2023 08-08-2023 519 KR -Pemindahbuku Y246/POT JKK GAJI PNS KAB SERANG BLN AGUSTUS NO 92,363.00 1,642,091.00
DAFTAR PENGUJI 0903

08-08-2023 08-08-2023 705 KR -Setor Tunai 0019K6890046944 0019K6890046944 0019-800459- 68,878.00 1,710,969.00
360/K689-0019 K689/STN IURAN JKK PENGADILAN NEGRI RANGKASBITUNG BLN
AGUST 23 U/ 10ORG O/ MIA @68.878

08-08-2023 08-08-2023 812 KR -Transfer Mas X308001081622334 X308001081622334 9,912.00 1,720,881.00

959.4/009338/LS/BUD/2023

08-08-2023 08-08-2023 812 KR -Transfer Mas X308001081622336 X308001081622336 508.00 1,721,389.00

959.4/009277/LS/BUD/2023

08-08-2023 08-08-2023 812 KR -Transfer Mas X308001081622338 X308001081622338 31,864.00 1,753,253.00

959.4/009252/LS/BUD/2023

08-08-2023 08-08-2023 812 KR -Transfer Mas X308001081622340 X308001081622340 8,752.00 1,762,005.00

959.4/009245/LS/BUD/2023

09-08-2023 09-08-2023 019 DB -Pemindahbuku G585/PINBUK UNTUK KLIRING KE REK. 008401002758304 1,762,005.00 0.00
PADA BANK BRI SERANG AN PT TASPEN JKK SERANG 09082023

10-08-2023 10-08-2023 812 KR -Transfer Mas X310001082645414 X310001082645414 34,692.00 34,692.00

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

10-08-2023 10-08-2023 812 KR -Transfer Mas X310001082645416 X310001082645416 22,917.00 57,609.00

959.4/009492/LS/BUD/2023931/000070/ SPM.LS/DKP/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 JKK SERANG PT 001 001
Account Number : 0067270975001 CIPARE
Product : Giro Umum IDR SERANG
Period : 01-08-2023 until 31-08-2023 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

11-08-2023 11-08-2023 519 KR -Pemindahbuku I266/0097/PENGUJI/GJ-BPKAD/VIII/23 SET JKK GAJI 19,757.00 77,366.00
SUSULAN PNSD BLN AGUSTUS 2023 (BAPPEDA)

11-08-2023 11-08-2023 812 KR -Transfer Mas X311001083040876 X311001083040876 4,392.00 81,758.00

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

11-08-2023 11-08-2023 812 KR -Transfer Mas X311001083040887 X311001083040887 9,912.00 91,670.00

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

11-08-2023 11-08-2023 812 KR -Transfer Mas X311001083040889 X311001083040889 14,040.00 105,710.00

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

11-08-2023 11-08-2023 812 KR -Transfer Mas X311001083040891 X311001083040891 421.00 106,131.00

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

11-08-2023 11-08-2023 812 KR -Transfer Mas X311001083040893 X311001083040893 6,192.00 112,323.00

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

11-08-2023 11-08-2023 812 KR -Transfer Mas X311001083040895 X311001083040895 462.00 112,785.00

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 9,963.00 122,748.00

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

14-08-2023 14-08-2023 519 KR -Pemindahbuku Y246/SET JKK KEKURANGAN GAJI PNS KA B SERANG BLN 432.00 123,180.00
AGUST 2023

14-08-2023 14-08-2023 591 KR-BI-FAST FAST01012373851 FAST01012373851 42,600.00 165,780.00

20230814BRINIDJA010O0238715111 TRF DARI BRINIDJA/MAHPUD

14-08-2023 14-08-2023 812 KR -Transfer Mas X314001083820517 X314001083820517 10,619.00 176,399.00

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

14-08-2023 14-08-2023 019 DB -Pemindahbuku G585/PINBUK UNTUK KLIRING KE REK. 008401002758304 112,785.00 63,614.00
PADA BANK BRI SERANG AN PT TASPEN JKK SERANG 14082023

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 JKK SERANG PT 001 001
Account Number : 0067270975001 CIPARE
Product : Giro Umum IDR SERANG
Period : 01-08-2023 until 31-08-2023 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

16-08-2023 16-08-2023 019 DB -Pemindahbuku G585/PINBUK UNTUK KLIRING KE REK. 008401002758304 63,614.00 0.00
PADA BANK BRI SERANG AN PT TASPEN JKK SERANG 16082023

18-08-2023 18-08-2023 519 KR -Pemindahbuku G715/SP2D NO 29.01/04.0/000088/LS/2 11,976.00 11,976.00

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

21-08-2023 21-08-2023 812 KR -Transfer Mas X321001085711285 X321001085711285 421.00 12,397.00

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

21-08-2023 21-08-2023 812 KR -Transfer Mas X321001085711287 X321001085711287 584.00 12,981.00

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

22-08-2023 22-08-2023 812 KR -Transfer Mas X322001086276974 X322001086276974 508.00 13,489.00

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

23-08-2023 23-08-2023 519 KR -Pemindahbuku Y246/29.03/04.0/000315/LS/4.02.0.00 191,016.00 204,505.00

.0.00.01.0000/P.06/8/2023/SETWAN KA B/JKK PIMP DAN ANGGOTA BLN AGUST 20
23

23-08-2023 23-08-2023 519 KR -Pemindahbuku Y246/SET JKK KEKURANGAN GAJI PNS KA B SERANG BLN 196,173.00 400,678.00
AGUSTUS 2023

23-08-2023 23-08-2023 812 KR -Transfer Mas X323001086712411 X323001086712411 1,600.00 402,278.00

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

23-08-2023 23-08-2023 812 KR -Transfer Mas X323001086712415 X323001086712415 8,569.00 410,847.00

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. 008401002758304 410,847.00 0.00
PADA BANK BRI SERANG AN PT TASPEN JKK SERANG 25082023

28-08-2023 28-08-2023 812 KR -Transfer Mas X328001088790757 X328001088790757 4,784.00 4,784.00

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

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 JKK SERANG PT 001 001
Account Number : 0067270975001 CIPARE
Product : Giro Umum IDR SERANG
Period : 01-08-2023 until 31-08-2023 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

29-08-2023 29-08-2023 519 KR -Pemindahbuku Y246/SET JKK KEKURANGAN GAJI PNS KA B SERANG BLN 39,491.00 44,275.00
AGUSTUS 2023

29-08-2023 29-08-2023 812 KR -Transfer Mas X329001089566400 X329001089566400 1,572.00 45,847.00

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

29-08-2023 29-08-2023 812 KR -Transfer Mas X329001089566402 X329001089566402 534.00 46,381.00

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. 008401002758304 46,381.00 0.00
PADA BANK BRI SERANG AN PT TASPEN JKK SERANG 31082023

-------------------------------------------------------------------------------------------------------------------------------
END BALANCE 458,466,589.00 458,460,775.00 0.00

===============================================================================================================================
Date. Print : 01-09-2023 08:11:04. 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 .