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1370312890
EDYA TRIWULAN KEC LEMBANG KEL GUDANGKAHURIPAN RT 002/004 KP CIHIDEUNG BANDUNG BARAT INDONESIA
1/2 AGUSTUS 2021 IDR
01/08
SALDO AWAL
02/08
SWITCHING CR
TRANSFER DR 200
TANGGAL :31/07
DHANNI DAELAMI
/BANK CENTRAL ASIA
02/08
TRSF E-BANKING DB
3107/FTFVA/WS328Y1
TANGGAL :31/07
73003/TSEL DATA 20
82120402424
02/08
BYR VIA E-BANKING
31/07 WSID328Y120
350.000,00
TANGGAL :31/07
0800 TELKOM DIVRE2
122811250568 07
02/08
BYR VIA E-BANKING
31/07 WSID328Y121
TANGGAL :31/07
1210 TELKOMSEL
81287659080
02/08
BYR VIA E-BANKING
31/07 WSID328Y121
100.000,00
TANGGAL :31/07
1210 TELKOMSEL
82120404343
02/08
TARIKAN ATM 31/07
500.000,00
02/08
TARIKAN ATM 01/08
500.000,00
02/08
TARIKAN ATM 02/08
500.000,00
03/08
TRSF E-BANKING DB
03/08 /95031/00000
350.000,00
ADIK
03/08
TRSF E-BANKING DB
03/08 /95031/00000
250.000,00
KHADIJAH
03/08
TARIKAN ATM 03/08
04/08
DEDEH
8.645.078,89
200.000,00
8.845.078,89
100.000,00
100.000,00
D B
D B
D B D B D B D B
6.695.078,89
D B
200.000,00
FLAZZ BCA
TOPUP WSID : 343V1
100.000,00
5260512016812680
06/08
KARTU DEBIT
IDM G080 GO032
100.000,00
5260512016812680
12/08
FLAZZ BCA
TOPUP WSID : 528Q1
100.000,00
5260512016812680
12/08
TRSF E-BANKING CR
12/08 /343W1/00000
500.000,00
YENY CHOENAEDI
12/08
TARIKAN ATM 12/08
16/08
SWITCHING CR
TRANSFER DR 008
1.000.000,00
200.000,00
D B
YOANNA WAHIDAYATI
D B
D B D B
D B D B
D B
6.495.078,89 6.395.078,89
6.195.078,89 7.195.078,89
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1370312890
EDYA TRIWULAN KEC LEMBANG KEL GUDANGKAHURIPAN RT 002/004 KP CIHIDEUNG BANDUNG BARAT INDONESIA
2/2 AGUSTUS 2021 IDR
03/08
SWITCHING
03/07 /95031/00000
6.500,00
DB
7.188.578,89
07/08
SETORAN VIA CDM
07/07 WSID:Z2NZ1
1.000.000,00
DB
8.188.578,89
10/08
SMEMFTS EFT70097
125.000,00
8.063.578,89
14/08
TRSF E-BANKING CR SWITCHING CR
JAJA FAHROZI
555.000,00
8.618.578,89
91747075
15/08
BIAYA ADM
68400088
20.000,00
DB
8.598.578,89
18/08
SETORAN VIA CDM
TRANSFER DR 009
700.000,00
DB
700.000,00
25/08
TARIKAN ATM 22/07 TRSF E-BANKING CR TRSF E-BANKING CR TANGGAL :29/07
SDR SATAM
500.000,00
DB
8.098.578,89
TRANSFER DR 002
394.000,00
8.492.578,89
5.600.000,00
14.092.578,89
DB
13.592.578,89
25/08 25/08
28/08
SWITCHING
SMEMFTS EFT04360 GAJI PT. GIORDANO INDONESIA FPW0062 63800439 WITHDRAWAL DI ALTO
TANGGAL :27/08
AFMT CENGKONG RVRS
28/08
TARIKAN ATM 27/08 TANGGAL :27/08
BIAYA TXN DI ALTO
29/08
500.000,00
7.500,00
DB
13.585.078,89
TARIKAN ATM 29/08 TRSF E-BANKING DB TANGGAL :29/08
39010/DANA
-
29/08
TRSF E-BANKING DB TANGGAL :29/08
29/08 /95031/00000 ANI KEOSNADI ABYZHAR YUSUF RIZI
29/08
3012/FTFVA/WS95031
SALDO AWAL
1.000.000,00
DB
12.585.078,89
352.300,00
DB
12.232.778,89
4.960.000,00
8. 645 . 078, 89
MUTASI CR
17. 019. 078, 89
7
MUTASI DB
12. 496. 300, 00
24
SALDO AKHI R
7. 272. 778, 89
DB
7.272.778,89