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Mutasi Rekening

Nama : CILIMUS Cabang : 0017-CABANG GARUT


No Rekening : 0059349945001 Jenis : Giro Kasda
Tanggal Data : 01 Jan 2017 s.d 31 Jan 2018 Tanggal Cetak : 2/12/2018 9:13:56 AM
Alamat : JL RAYA BAYONGBONG KM 8RT 001 RW 003 DESA
SUKARAME
Tgl Posting Tgl Valuta Keterangan Mutasi Debet Mutasi Kredit Saldo Akhir
SALDO AWAL - 364,488,607.00 364,488,607.00
0017-800475-360/F571-0665WITA|KK -
05 Jan 2017 05 Jan 2017 BAYONGBONG|CABANG GARUTSTTN OLEH 10,000,000.00 374,488,607.00
KULSUM
Kapitasi Susulan Desember 2016 BPJSKC -
13 Jan 2017 13 Jan 2017 TsmBPJSSKN TRANSAKSI 165,000.00 374,653,607.00

Kapitasi Januari 2017 BPJS KC TsmBPJSSKN -


13 Jan 2017 13 Jan 2017 TRANSAKSI 116,320,000.00 490,973,607.00

920 KR -Bunga -
31 Jan 2017 31 Jan 2017 1,148,530.00 492,122,137.00

Kapitasi Pebruari 2017 BPJS KC TsmBPJSSKN -


14 Feb 2017 14 Feb 2017 TRANSAKSI 116,635,000.00 608,757,137.00

E707/PERTHY/NO.REF./BPJS/KapitasiSusulan -
14 Feb 2017 14 Feb 2017 Jan 2017 BPJS KC Tsm 305,000.00 609,062,137.00

920 KR -Bunga -
28 Feb 2017 28 Feb 2017 1,294,460.00 610,356,597.00

d665/billie/bjb cab garutttn cek eulis (83,266,668.00)


10 Mar 2017 10 Mar 2017 - 527,089,929.00

Kapitasi Susulan Peb 2017 BPJS -


15 Mar 2017 15 Mar 2017 KCTsmBPJSSKN TRANSAKSI 390,000.00 527,479,929.00

Kapitasi Maret 2017 BPJS KC TsmBPJSSKN -


15 Mar 2017 15 Mar 2017 TRANSAKSI 116,880,000.00 644,359,929.00

d665/billie/bjb cab grtttn cek eulis (100,540,474.00)


24 Mar 2017 24 Mar 2017 - 543,819,455.00

920 KR -Bunga -
31 Mar 2017 31 Mar 2017 1,523,205.00 545,342,660.00

Kapitasi April 2017 BPJS KC TsmBPJSSKN -


13 Apr 2017 13 Apr 2017 TRANSAKSI 110,983,500.00 656,326,160.00

Kapitasi Susulan Maret 2017 BPJS KC -


13 Apr 2017 13 Apr 2017 TsmBPJSSKN TRANSAKSI 175,000.00 656,501,160.00

H428/ YUSRIANI/ BJB GARUTTARIK CEK (124,585,062.00)


19 Apr 2017 19 Apr 2017 OLEH EULIS - 531,916,098.00

H428/ YUSRIANI/ BJB GARUTTARIK CEK (10,000,000.00)


19 Apr 2017 19 Apr 2017 OLEH EULIS - 521,916,098.00

920 KR -Bunga -
30 Apr 2017 30 Apr 2017 1,395,509.00 523,311,607.00

J744/LINLIN/BJB CAB GARUTCEK AN EULIS (78,953,717.00)


12 May 2017 12 May 2017 - 444,357,890.00

Kapitasi Mei 2017 BPJS KC TsmBPJSSKN -


15 May 2017 15 May 2017 TRANSAKSI 111,021,500.00 555,379,390.00

Kapitasi Susulan April 2017 BPJSKC -


15 May 2017 15 May 2017 TsmBPJSSKN TRANSAKSI 161,250.00 555,540,640.00

920 KR -Bunga -
31 May 2017 31 May 2017 1,377,808.00 556,918,448.00

D665/BILLIE/BJB CAB GRTttn cek eulis (83,869,234.00)


14 Jun 2017 14 Jun 2017 - 473,049,214.00

Kapitasi Juni 2017 BPJS KC TsmBPJSSKN -


15 Jun 2017 15 Jun 2017 TRANSAKSI 111,724,500.00 584,773,714.00

Kapitasi Susulan Mei 2017 BPJS -


15 Jun 2017 15 Jun 2017 KCTsmBPJSSKN TRANSAKSI 147,000.00 584,920,714.00

920 KR -Bunga -
30 Jun 2017 30 Jun 2017 1,422,643.00 586,343,357.00

J744/LINLIN/BJB CAB GARUTCEK AN EULIS (103,413,127.00)


06 Jul 2017 06 Jul 2017 LISWANA - 482,930,230.00

Kapitasi Juli 2017 BPJS KC TsmBPJSSKN -


14 Jul 2017 14 Jul 2017 TRANSAKSI 111,814,750.00 594,744,980.00
Mutasi Rekening
Nama : CILIMUS Cabang : 0017-CABANG GARUT
No Rekening : 0059349945001 Jenis : Giro Kasda
Tanggal Data : 01 Jan 2017 s.d 31 Jan 2018 Tanggal Cetak : 2/12/2018 9:13:56 AM
Alamat : JL RAYA BAYONGBONG KM 8RT 001 RW 003 DESA
SUKARAME
Tgl Posting Tgl Valuta Keterangan Mutasi Debet Mutasi Kredit Saldo Akhir
Kapitasi Susulan Juni 2017 BPJS -
14 Jul 2017 14 Jul 2017 KCTsmBPJSSKN TRANSAKSI 151,750.00 594,896,730.00

920 KR -Bunga -
31 Jul 2017 31 Jul 2017 1,458,608.00 596,355,338.00

Kapitasi Susulan Juli 2017 BPJS -


15 Aug 2017 15 Aug 2017 KCTsmBPJSSKN TRANSAKSI 194,500.00 596,549,838.00

Kapitasi Agustus 2017 BPJS KC TsmBPJSSKN -


15 Aug 2017 15 Aug 2017 TRANSAKSI 111,976,250.00 708,526,088.00

YAK4/ERLIN/BJB KC GARUTTTN CEK O/ EULIS (121,352,483.00)


18 Aug 2017 18 Aug 2017 LISWANA - 587,173,605.00

Kapitasi Susulan Juli 2017 BPJS -


23 Aug 2017 23 Aug 2017 KCTsmBPJSSKN TRANSAKSI 42,500.00 587,216,105.00

920 KR -Bunga -
31 Aug 2017 31 Aug 2017 1,557,947.00 588,774,052.00

H428/ YUSRIANI/ BJB GARUTTARIK CEK (107,735,050.00)


15 Sep 2017 15 Sep 2017 EULIS - 481,039,002.00

Kapitasi September 2017 BPJS KC -


15 Sep 2017 15 Sep 2017 TsmBPJSSKN TRANSAKSI 112,118,750.00 593,157,752.00

Kapitasi Susulan Agustus 2017 BPJSKC -


15 Sep 2017 15 Sep 2017 TsmBPJSSKN TRANSAKSI 180,250.00 593,338,002.00

920 KR -Bunga -
30 Sep 2017 30 Sep 2017 1,478,020.00 594,816,022.00

YAK4/ERLIN/BJB KC GARUTTTN CEK O/ EULIS (92,496,420.00)


11 Oct 2017 11 Oct 2017 - 502,319,602.00

Kapitasi Susulan September 2017 BPJS KC -


16 Oct 2017 16 Oct 2017 TsmBPJSSKN TRANSAKSI 242,000.00 502,561,602.00

Kapitasi Oktober 2017 BPJS KC TsmBPJSSKN -


16 Oct 2017 16 Oct 2017 TRANSAKSI 112,342,000.00 614,903,602.00

920 KR -Bunga -
31 Oct 2017 31 Oct 2017 1,524,851.00 616,428,453.00

Kapitasi Susulan Oktober 2017 BPJSKC -


15 Nov 2017 15 Nov 2017 TsmBPJSSKN TRANSAKSI 341,750.00 616,770,203.00

Kapitasi November 2017 BPJS KC -


15 Nov 2017 15 Nov 2017 TsmBPJSSKN TRANSAKSI 112,042,750.00 728,812,953.00

920 KR -Bunga -
30 Nov 2017 30 Nov 2017 1,690,917.00 730,503,870.00

YAK4/ERLIN/BJB KC GARUTTTN CEK O/ EULIS (400,089,668.00)


13 Dec 2017 13 Dec 2017 - 330,414,202.00

Kapitasi Desember 2017 BPJS KC -


18 Dec 2017 18 Dec 2017 TsmBPJSSKN TRANSAKSI 111,990,500.00 442,404,702.00

Kapitasi Susulan November 2017 BPJSKC -


18 Dec 2017 18 Dec 2017 TsmBPJSSKN TRANSAKSI 180,250.00 442,584,952.00

H429/DAWAM-WINDI/BJB CAB GRTTTN CEK (75,379,400.00)


29 Dec 2017 29 Dec 2017 OLEH EULIS - 367,205,552.00

920 KR -Bunga -
31 Dec 2017 31 Dec 2017 1,365,681.00 368,571,233.00

Kapitasi Januari 2018 BPJS KC TsmBPJSSKN -


15 Jan 2018 15 Jan 2018 TRANSAKSI 111,924,000.00 480,495,233.00

15 Jan 2018 15 Jan 2018 Kapitasi Susulan Desember 2017 BPJSKC -


TsmBPJSSKN TRANSAKSI 118,500.00 480,613,733.00

31 Jan 2018 31 Jan 2018 920 KR -Bunga -


1,110,869.00 481,724,602.00

Saldo Akhir 481,724,602.00

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