MUTASI REKENING

bank bjb

Cabang : 0235 - KCP CIRUAS Alamat : KP TENGKURAK

Nama Nasabah : REK KAS DESA TENGKURAK TENGKURAK
No. Rekening : 0064723790002 TIRTAYASA
Produk : Giro Bendahara SERANG
Periode : 07-11-2019 sampai 31-12-2019 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Tgl Posting Tgl Valuta Keterangan Mutasi Debet Mutasi Kredit Saldo Akhir
-------------------------------------------------------------------------------------------------------------------------------

25-11-2019 25-11-2019 235 DB - Trx bjb NET IBC-7766-786095 IBC-7766-786095 TRF KE DEVI 3,850,000.00 77,079,247.00
SOLEHAT NOREK 0096243219100

30-11-2019 01-12-2019 920 KR -Bunga 96,349.00 77,175,596.00

03-12-2019 03-12-2019 235 DB - Trx bjb NET IBC-7766-399547 IBC-7766-399547 TRF KE PAING 18,382,000.00 58,793,596.00
SUPRIYADI NOREK 0086233738100

04-12-2019 04-12-2019 519 KR -Pemindahbuku F728/18068/PPKD/SP2D-BTL-PPKD/XII/2 019 BANTUAN 6,000,000.00 64,793,596.00

BKK

05-12-2019 05-12-2019 235 DB - Trx bjb NET IBC-7766-978164 IBC-7766-978164 TRF KE JAEN NOREK 5,750,000.00 59,043,596.00
0099333073100

06-12-2019 06-12-2019 519 KR -Pemindahbuku F728/18652/PPKD/SP2D-BTL-PPKD/XII/2 019 DS 30,500,400.00 89,543,996.00

TENGKURAK

06-12-2019 06-12-2019 519 KR -Pemindahbuku F728/18651/PPKD/PS2D-BTL-PPKD/XII/2 019 DS 58,514,850.00 148,058,846.00

TENGKURAK

06-12-2019 06-12-2019 235 DB - Trx bjb NET IBC-7766-730046 IBC-7766-730046 TRF KE FAHRUDIN 4,710,000.00 143,348,846.00
NOREK 0076151393100

06-12-2019 06-12-2019 235 DB - Trx bjb NET IBC-7766-730052 IBC-7766-730052 TRF KE SURYADI 6,000,000.00 137,348,846.00
NOREK 0086203308100

11-12-2019 11-12-2019 519 KR -Pemindahbuku F728/18949/PPKD/SP2D-BTL-PPKD/XII/2 019 BANTUAN 16,000,000.00 153,348,846.00

BKK OPERASIONAL RODA 2

17-12-2019 17-12-2019 235 DB - Trx bjb NET IBC-7766-666000 IBC-7766-666000 TRF KE MAINAH 16,380,400.00 136,968,446.00
NOREK 0096064251100

17-12-2019 17-12-2019 235 DB - Trx bjb NET IBC-7766-666004 IBC-7766-666004 TRF KE AHMAD 7,100,000.00 129,868,446.00
SUDRAJAT NOREK 0086102315100

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Hal. 1 / 4

bank bjb tidak bertanggung jawab terhadap penyalahgunaan atas data yang disajikan pada aplikasi bjb Cash
Management. Apabila terdapat kesalahan data transaksi dapat menghubungi Customer Service bank bjb terdekat.
 MUTASI REKENING
bank bjb

Cabang : 0235 - KCP CIRUAS Alamat : KP TENGKURAK

Nama Nasabah : REK KAS DESA TENGKURAK TENGKURAK
No. Rekening : 0064723790002 TIRTAYASA
Produk : Giro Bendahara SERANG
Periode : 07-11-2019 sampai 31-12-2019 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Tgl Posting Tgl Valuta Keterangan Mutasi Debet Mutasi Kredit Saldo Akhir
-------------------------------------------------------------------------------------------------------------------------------

17-12-2019 17-12-2019 235 DB - Trx bjb NET IBC-7766-666006 IBC-7766-666006 TRF KE PAING 9,570,000.00 120,298,446.00
SUPRIYADI NOREK 0086233738100

18-12-2019 18-12-2019 812 KR -Transfer Mas X118000499805478 X118000499805478 0999701459093729 50,000,000.00 170,298,446.00
# BRI-SPAN-CN # SP AN-20191218-191331301084597000001TS A51 SPAN-
20191218-19133130108459700 0001TSA51 SPAN-191331301

18-12-2019 18-12-2019 235 DB - Trx bjb NET IBC-7766-114195 IBC-7766-114195 TRF KE KARTA 7,203,100.00 163,095,346.00
BUDATA NOREK 0085985124100

18-12-2019 18-12-2019 311 DB -Transfer Kel 0000191218KO0595 0000191218KO0595 Pembayaran 16,000,000.00 147,095,346.00
Kendaraan Motor

19-12-2019 19-12-2019 235 DB - Trx bjb NET IBC-7766-887269 IBC-7766-887269 TRF KE PAING 5,891,000.00 141,204,346.00
SUPRIYADI NOREK 0086233738100

19-12-2019 19-12-2019 311 DB -Transfer Kel 0000191219KO1216 0000191219KO1216 Bantuan Modal 50,000,000.00 91,204,346.00
BUMDes Tengkurak

23-12-2019 23-12-2019 519 KR -Pemindahbuku E683/20141/PPKD/SP2D-BTL-PPKD/XII/2 019 DD TAHAP 353,317,600.00 444,521,946.00

III DESA TENGKURAK

23-12-2019 23-12-2019 235 DB - Trx bjb NET IBC-7766-204473 IBC-7766-204473 TRF KE YUSUF NOREK 3,200,000.00 441,321,946.00
0086257548100

23-12-2019 23-12-2019 235 DB - Trx bjb NET IBC-7766-204476 IBC-7766-204476 TRF KE AHMAD 3,200,000.00 438,121,946.00
SUDRAJAT NOREK 0086102315100

23-12-2019 23-12-2019 235 DB - Trx bjb NET IBC-7766-204479 IBC-7766-204479 TRF KE PAING 3,200,000.00 434,921,946.00
SUPRIYADI NOREK 0086233738100

23-12-2019 23-12-2019 235 DB - Trx bjb NET IBC-7766-204483 IBC-7766-204483 TRF KE RIDIN NOREK 2,800,000.00 432,121,946.00
0096845316100

23-12-2019 23-12-2019 235 DB - Trx bjb NET IBC-7766-204489 IBC-7766-204489 TRF KE MUHAMAD 3,200,000.00 428,921,946.00
HILMAN SETIAWAN NOREK 0078892439101

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Hal. 2 / 4

bank bjb tidak bertanggung jawab terhadap penyalahgunaan atas data yang disajikan pada aplikasi bjb Cash
Management. Apabila terdapat kesalahan data transaksi dapat menghubungi Customer Service bank bjb terdekat.
 MUTASI REKENING
bank bjb

Cabang : 0235 - KCP CIRUAS Alamat : KP TENGKURAK

Nama Nasabah : REK KAS DESA TENGKURAK TENGKURAK
No. Rekening : 0064723790002 TIRTAYASA
Produk : Giro Bendahara SERANG
Periode : 07-11-2019 sampai 31-12-2019 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Tgl Posting Tgl Valuta Keterangan Mutasi Debet Mutasi Kredit Saldo Akhir
-------------------------------------------------------------------------------------------------------------------------------

23-12-2019 23-12-2019 235 DB - Trx bjb NET IBC-7766-204497 IBC-7766-204497 TRF KE MIRAN 3,200,000.00 425,721,946.00
GUNAWAN NOREK 0078884509100

23-12-2019 23-12-2019 235 DB - Trx bjb NET IBC-7766-204501 IBC-7766-204501 TRF KE HENDRA 4,400,000.00 421,321,946.00
SAPUTRA NOREK 0094894395100

23-12-2019 23-12-2019 235 DB - Trx bjb NET IBC-7766-204503 IBC-7766-204503 TRF KE SURYADI 6,400,000.00 414,921,946.00
NOREK 0086203308100

23-12-2019 23-12-2019 235 DB - Trx bjb NET IBC-7766-226773 IBC-7766-226773 TRF KE TANA NOREK 1,400,000.00 413,521,946.00
0097288208100

23-12-2019 23-12-2019 235 DB - Trx bjb NET IBC-7766-226781 IBC-7766-226781 TRF KE MASNUN 1,400,000.00 412,121,946.00
NOREK 0085984438100

23-12-2019 23-12-2019 235 DB - Trx bjb NET IBC-7766-226785 IBC-7766-226785 TRF KE SUBARI 1,400,000.00 410,721,946.00
NOREK 0097348502100

23-12-2019 23-12-2019 235 DB - Trx bjb NET IBC-7766-226789 IBC-7766-226789 TRF KE AHYADI 1,400,000.00 409,321,946.00
NOREK 0097349517100

23-12-2019 23-12-2019 235 DB - Trx bjb NET IBC-7766-226792 IBC-7766-226792 TRF KE DEVI 1,400,000.00 407,921,946.00
SOLEHAT NOREK 0096243219100

23-12-2019 23-12-2019 235 DB - Trx bjb NET IBC-7766-226801 IBC-7766-226801 TRF KE KARTA 1,400,000.00 406,521,946.00
BUDATA NOREK 0085985124100

23-12-2019 23-12-2019 235 DB - Trx bjb NET IBC-7766-226804 IBC-7766-226804 TRF KE KEMI 1,400,000.00 405,121,946.00
BUSTOMI NOREK 0073100109309

23-12-2019 23-12-2019 235 DB - Trx bjb NET IBC-7766-632035 IBC-7766-632035 TRF KE PAING 2,000,000.00 403,121,946.00
SUPRIYADI NOREK 0086233738100

23-12-2019 23-12-2019 235 DB - Trx bjb NET IBC-7766-632038 IBC-7766-632038 TRF KE HENDRA 450,000.00 402,671,946.00
SAPUTRA NOREK 0094894395100

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Hal. 3 / 4

bank bjb tidak bertanggung jawab terhadap penyalahgunaan atas data yang disajikan pada aplikasi bjb Cash
Management. Apabila terdapat kesalahan data transaksi dapat menghubungi Customer Service bank bjb terdekat.
 MUTASI REKENING
bank bjb

Cabang : 0235 - KCP CIRUAS Alamat : KP TENGKURAK

Nama Nasabah : REK KAS DESA TENGKURAK TENGKURAK
No. Rekening : 0064723790002 TIRTAYASA
Produk : Giro Bendahara SERANG
Periode : 07-11-2019 sampai 31-12-2019 BANTEN
-------------------------------------------------------------------------------------------------------------------------------
Tgl Posting Tgl Valuta Keterangan Mutasi Debet Mutasi Kredit Saldo Akhir
-------------------------------------------------------------------------------------------------------------------------------

27-12-2019 27-12-2019 705 KR -Setor Tunai 0007I2760032316 0007I2760032316 0007-800461- 300,000.00 402,971,946.00
360/I276-0007 I276/STN/ADE H @300.000

27-12-2019 27-12-2019 235 DB - Trx bjb NET IBC-7766-178717 IBC-7766-178717 TRF KE PAING 3,840,000.00 399,131,946.00
SUPRIYADI NOREK 0086233738100

27-12-2019 27-12-2019 235 DB - Trx bjb NET IBC-7766-178723 IBC-7766-178723 TRF KE JAEN NOREK 8,050,000.00 391,081,946.00
0099333073100

27-12-2019 27-12-2019 235 DB - Trx bjb NET IBC-7766-893863 IBC-7766-893863 TRF KE PAING 450,000.00 390,631,946.00
SUPRIYADI NOREK 0086233738100

27-12-2019 27-12-2019 235 DB - Trx bjb NET IBC-7766-893868 IBC-7766-893868 TRF KE PAING 3,000,000.00 387,631,946.00
SUPRIYADI NOREK 0086233738100

31-12-2019 01-01-2020 920 KR -Bunga 75,942.00 387,707,888.00

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SALDO AKHIR 208,026,500.00 514,805,141.00 387,707,888.00

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Tgl. Cetak : 14-01-2020 10:00:25. Oleh HENDRA SAPUTRA / KANTOR DESA TENGKURAK (USER 1)

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

bank bjb tidak bertanggung jawab terhadap penyalahgunaan atas data yang disajikan pada aplikasi bjb Cash
Management. Apabila terdapat kesalahan data transaksi dapat menghubungi Customer Service bank bjb terdekat.