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