DATA

BANK KALSEL 12:29 01 SEP 2022
JL. KEMAKMURAN NO.1 PELAIHARI 70811 HAL : 001

NAMA NASABAH :REKENING KAS BPP PUSKESMAS TAMBANG ULANG OPR MAULIDAY1663
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
PERIODE RK : 01 AUG 2022 S/D 31 AUG 2022
REKENING KORAN GIRO
TANGGAL KD TX KETERANGAN MUTASI DB MUTASI KR SALDO

Saldo Awal 2,762,000.00
31 AUG 2022 FT22243T39RX Transfer In 0.00 117,238,000.00 120,000,000.00
BANK KALSEL
090U-DINKESGU1BPPUPTPUSKTBULANG2022
From Acc.No. - 2003885359
Pengirim: BENDAHARA PENGELUARAN
DINAS KESEHATAN KAB TALA
090U-DINKESGU1BPPUPTPUSKTBULANG2022
Total Mutasi : 0.00 117,238,000.00 120,000,000.00
Dicetak Berdasarkan Tanggal Transaksi

CATATAN : Bilamana dalam 14 hari setelah menerima REKENING KORAN ini kami tidak menerima
sanggahan apapun , maka kami menganggap bahwa rekening koran ini telah Sdr. setujui
*

NAMA NASABAH :REKENING KAS BPP PUSKESMAS TAMBANG ULANG OPR DICKYRAS1082
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
PERIODE RK : 01 SEP 2022 S/D 14 SEP 2022
REKENING KORAN GIRO

Saldo Awal 120,000,000.00
05 SEP 2022 FT22248MLNBM Transfer Out 1,950,000.00 0.00 118,050,000.00
SAHLIAH
047 upt tbu GU2 September 2022
To Acc.No.- 2003431749
Penerima :

05 SEP 2022 FT222485NW9N Transfer Out 2,000,000.00 0.00 116,050,000.00
SERLIANATRI SUSWANA MULIA
To Acc.No.- 2001281782
Penerima :

05 SEP 2022 FT22248V7KR0 Transfer Out 2,000,000.00 0.00 114,050,000.00
RAFIKA ANNISA
To Acc.No.- 2001272128
Penerima :

05 SEP 2022 FT222482L6ZB Transfer Out 1,950,000.00 0.00 112,100,000.00
LAVENA ROMANA SANTI
To Acc.No.- 2001266481
Penerima :

05 SEP 2022 FT22248RRJZB Transfer Out 1,950,000.00 0.00 110,150,000.00
LAVENA ROMANA SANTI
80 upt tbu gu2 sept 2022
To Acc.No.- 2001266481
Penerima :

05 SEP 2022 FT222485MMHC Transfer Out 1,950,000.00 0.00 108,200,000.00
SAHLIAH
To Acc.No.- 2003431749
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 108,200,000.00
Penerima :

05 SEP 2022 FT222482MTD4 Transfer Out 2,000,000.00 0.00 106,200,000.00
To Acc.No.- 2001281782
Penerima :

05 SEP 2022 FT222482VV7Q Transfer Out 2,000,000.00 0.00 104,200,000.00
RAFIKA ANNISA
To Acc.No.- 2001272128
Penerima :

05 SEP 2022 FT22248WDSYX Transfer Out 3,521,000.00 0.00 100,679,000.00
RIZKI AMELIA
To Acc.No.- 2001373644
Penerima :

05 SEP 2022 FT22248PSHY9 Transfer Out 1,260,000.00 0.00 99,419,000.00
PARISTIN
To Acc.No.- 2001368837
Penerima :

05 SEP 2022 FT22248V73MT Transfer Out 70,000.00 0.00 99,349,000.00
NORMASARI
To Acc.No.- 2001322907
Penerima :

05 SEP 2022 FT2224893L0R Transfer Out 70,000.00 0.00 99,279,000.00
HENY MUSTIKA
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 99,279,000.00
To Acc.No.- 2001322551
Penerima :

05 SEP 2022 FT22248934YZ Transfer Out 70,000.00 0.00 99,209,000.00
DIAN FITRI ANGGRAINI
To Acc.No.- 2001323124
Penerima :

05 SEP 2022 FT22248S1NPY Transfer Out 630,000.00 0.00 98,579,000.00
EVA AGUSTINA RAHAYU
To Acc.No.- 2001322896
Penerima :

05 SEP 2022 FT222481TQGD Transfer Out 70,000.00 0.00 98,509,000.00
SUDIYARTI
To Acc.No.- 2001322934
Penerima :

05 SEP 2022 FT22248FGXG9 Transfer Out 70,000.00 0.00 98,439,000.00
SUDIYARTI
To Acc.No.- 2001322934
Penerima :

05 SEP 2022 FT22248LS190 Transfer Out 70,000.00 0.00 98,369,000.00
LINDA ARISTIANI
To Acc.No.- 2001323191
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 98,369,000.00

05 SEP 2022 FT22248J1PB8 Transfer Out 70,000.00 0.00 98,299,000.00
HOLIYEH
To Acc.No.- 2001335076
Penerima :

05 SEP 2022 FT22248DDCJV Transfer Out 70,000.00 0.00 98,229,000.00
RAUDATUL JANNAH
To Acc.No.- 2001322519
Penerima :

05 SEP 2022 FT22248B5VXV Transfer Out 70,000.00 0.00 98,159,000.00
HOLIYEH
To Acc.No.- 2001335076
Penerima :

05 SEP 2022 FT222482VG43 Transfer Out 70,000.00 0.00 98,089,000.00
HENY MUSTIKA
To Acc.No.- 2001322551
Penerima :

05 SEP 2022 FT22248S6KQL Transfer Out 70,000.00 0.00 98,019,000.00
RAUDATUL JANNAH
To Acc.No.- 2001322519
Penerima :

05 SEP 2022 FT2224861Y34 Transfer Out 70,000.00 0.00 97,949,000.00
SELLY ROSNA
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 97,949,000.00
To Acc.No.- 2001256931
Penerima :

05 SEP 2022 FT22248047VZ Transfer Out 630,000.00 0.00 97,319,000.00
EVA AGUSTINA RAHAYU
To Acc.No.- 2001322896
Penerima :

05 SEP 2022 FT22248HZ86H Transfer Out 140,000.00 0.00 97,179,000.00
SELLY ROSNA
To Acc.No.- 2001256931
Penerima :

05 SEP 2022 FT22248RG92B Transfer Out 70,000.00 0.00 97,109,000.00
NORMASARI
To Acc.No.- 2001322907
Penerima :

05 SEP 2022 FT22248D1KPM Transfer Out 630,000.00 0.00 96,479,000.00
YANIE OKTAVIA
To Acc.No.- 2001325712
Penerima :

05 SEP 2022 FT22248R8LPJ Transfer Out 70,000.00 0.00 96,409,000.00
SITI MAISYAROH
To Acc.No.- 2003284266
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 96,409,000.00
05 SEP 2022 FT22248G7LGX Transfer Out 70,000.00 0.00 96,339,000.00
SITI MAISYAROH
To Acc.No.- 2003284266
Penerima :

05 SEP 2022 FT22248N8QJ3 Transfer Out 70,000.00 0.00 96,269,000.00
To Acc.No.- 2001323124
Penerima :

05 SEP 2022 FT22248PYKWF Transfer Out 630,000.00 0.00 95,639,000.00
YANIE OKTAVIA
To Acc.No.- 2001325712
Penerima :

05 SEP 2022 FT22248WRMRZ Transfer Out 580,000.00 0.00 95,059,000.00
To Acc.No.- 2001281782
Penerima :

05 SEP 2022 FT222485VVQX Transfer Out 140,000.00 0.00 94,919,000.00
SITI MAISYAROH
To Acc.No.- 2003284266
Penerima :

05 SEP 2022 FT222488ZR8P Transfer Out 260,000.00 0.00 94,659,000.00
SELLY ROSNA
To Acc.No.- 2001256931
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 94,659,000.00
Penerima :

05 SEP 2022 FT222480LYD9 Transfer Out 80,000.00 0.00 94,579,000.00
To Acc.No.- 2001323124
Penerima :

05 SEP 2022 FT22248FMLMH Transfer Out 120,000.00 0.00 94,459,000.00
HOLIYEH
To Acc.No.- 2001335076
Penerima :

05 SEP 2022 FT22248P6NCB Transfer Out 80,000.00 0.00 94,379,000.00
SITI MAISYAROH
To Acc.No.- 2003284266
Penerima :

05 SEP 2022 FT22248WZ7ZC Transfer Out 140,000.00 0.00 94,239,000.00
LAVENA ROMANA SANTI
To Acc.No.- 2001266481
Penerima :

05 SEP 2022 FT22248B3YJ9 Transfer Out 140,000.00 0.00 94,099,000.00
SUDIYARTI
To Acc.No.- 2001322934
Penerima :

05 SEP 2022 FT222483K006 Transfer Out 280,000.00 0.00 93,819,000.00
RIZKI AMELIA
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 93,819,000.00
To Acc.No.- 2001373644
Penerima :

05 SEP 2022 FT22248HV41K Transfer Out 160,000.00 0.00 93,659,000.00
HENY MUSTIKA
To Acc.No.- 2001322551
Penerima :

05 SEP 2022 FT2224883Y2J Transfer Out 140,000.00 0.00 93,519,000.00
RIZKI AMELIA
To Acc.No.- 2001373644
Penerima :

05 SEP 2022 FT22248L7QKP Transfer Out 80,000.00 0.00 93,439,000.00
RAUDATUL JANNAH
To Acc.No.- 2001322519
Penerima :

05 SEP 2022 FT222489K82K Transfer Out 350,000.00 0.00 93,089,000.00
LAVENA ROMANA SANTI
To Acc.No.- 2001266481
Penerima :

05 SEP 2022 FT222481RYPF Transfer Out 70,000.00 0.00 93,019,000.00
HENY MUSTIKA
To Acc.No.- 2001322551
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 93,019,000.00

05 SEP 2022 FT222480296C Transfer Out 40,000.00 0.00 92,979,000.00
SUDIYARTI
To Acc.No.- 2001322934
Penerima :

05 SEP 2022 FT22248HFLJ2 Transfer Out 140,000.00 0.00 92,839,000.00
SUDIYARTI
To Acc.No.- 2001322934
Penerima :

05 SEP 2022 FT22248W6KHZ Transfer Out 260,000.00 0.00 92,579,000.00
NORMASARI
To Acc.No.- 2001322907
Penerima :

05 SEP 2022 FT222480MN8Q Transfer Out 140,000.00 0.00 92,439,000.00
SITI MAISYAROH
To Acc.No.- 2003284266
Penerima :

05 SEP 2022 FT22248NN6BX Transfer Out 140,000.00 0.00 92,299,000.00
RAUDATUL JANNAH
To Acc.No.- 2001322519
Penerima :

05 SEP 2022 FT2224899VHV Transfer Out 160,000.00 0.00 92,139,000.00
LAVENA ROMANA SANTI
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 92,139,000.00
To Acc.No.- 2001266481
Penerima :

05 SEP 2022 FT2224844ZV7 Transfer Out 630,000.00 0.00 91,509,000.00
SAHLIAH
To Acc.No.- 2003431749
Penerima :

05 SEP 2022 FT22248FRP2K Transfer Out 160,000.00 0.00 91,349,000.00
RIZKI AMELIA
To Acc.No.- 2001373644
Penerima :

05 SEP 2022 FT22248B7RNN Transfer Out 180,000.00 0.00 91,169,000.00
To Acc.No.- 2001323124
Penerima :

05 SEP 2022 FT22248G47WB Transfer Out 180,000.00 0.00 90,989,000.00
HOLIYEH
To Acc.No.- 2001335076
Penerima :

05 SEP 2022 FT22248Z6WNG Transfer Out 140,000.00 0.00 90,849,000.00
RAUDATUL JANNAH
To Acc.No.- 2001322519
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 90,849,000.00
05 SEP 2022 FT22248QFT15 Transfer Out 140,000.00 0.00 90,709,000.00
RIZKI AMALIA
To Acc.No.- 2001322818
Penerima :

05 SEP 2022 FT2224829STR Transfer Out 40,000.00 0.00 90,669,000.00
SELLY ROSNA
To Acc.No.- 2001256931
Penerima :

05 SEP 2022 FT22248H5B47 Transfer Out 840,000.00 0.00 89,829,000.00
AINUN
To Acc.No.- 2001369264
Penerima :

05 SEP 2022 FT22248YBLHG Transfer Out 140,000.00 0.00 89,689,000.00
HENY MUSTIKA
To Acc.No.- 2001322551
Penerima :

05 SEP 2022 FT222487DLV4 Transfer Out 140,000.00 0.00 89,549,000.00
RAUDATUL JANNAH
To Acc.No.- 2001322519
Penerima :

05 SEP 2022 FT22248BMHH6 Transfer Out 70,000.00 0.00 89,479,000.00
LINDA ARISTIANI
To Acc.No.- 2001323191
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 89,479,000.00
Penerima :

05 SEP 2022 FT22248C8XSZ Transfer Out 280,000.00 0.00 89,199,000.00
SUDIYARTI
To Acc.No.- 2001322934
Penerima :

05 SEP 2022 FT222482JWDV Transfer Out 630,000.00 0.00 88,569,000.00
ULFAH HIDAYATI
To Acc.No.- 2002147745
Penerima :

05 SEP 2022 FT22248ZB4X7 Transfer Out 70,000.00 0.00 88,499,000.00
HOLIYEH
To Acc.No.- 2001335076
Penerima :

05 SEP 2022 FT22248CTX3S Transfer Out 140,000.00 0.00 88,359,000.00
SITI MAISYAROH
To Acc.No.- 2003284266
Penerima :

05 SEP 2022 FT22248SHT8Z Transfer Out 150,000.00 0.00 88,209,000.00
RIZKI AMELIA
To Acc.No.- 2001373644
Penerima :

05 SEP 2022 FT22248FGPX0 Transfer Out 70,000.00 0.00 88,139,000.00
SUDIYARTI
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 88,139,000.00
To Acc.No.- 2001322934
Penerima :

05 SEP 2022 FT22248KKZC6 Transfer Out 70,000.00 0.00 88,069,000.00
RAUDATUL JANNAH
To Acc.No.- 2001322519
Penerima :

05 SEP 2022 FT222486PLDS Transfer Out 1,890,000.00 0.00 86,179,000.00
ABDUL HALIM
To Acc.No.- 2001153245
Penerima :

05 SEP 2022 FT22248H01P1 Transfer Out 70,000.00 0.00 86,109,000.00
NORMASARI
To Acc.No.- 2001322907
Penerima :

05 SEP 2022 FT222487ZK4Q Transfer Out 70,000.00 0.00 86,039,000.00
SELLY ROSNA
To Acc.No.- 2001256931
Penerima :

05 SEP 2022 FT22248XF7SC Transfer Out 140,000.00 0.00 85,899,000.00
SITI MAISYAROH
To Acc.No.- 2003284266
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 85,899,000.00

05 SEP 2022 FT22248565WS Transfer Out 4,860,000.00 0.00 81,039,000.00
YENITA
To Acc.No.- 2001255218
Penerima :

05 SEP 2022 FT22248LVSXF Transfer Out 1,260,000.00 0.00 79,779,000.00
MUHAMMAD SOFYAN TAUFIK
To Acc.No.- 2001271256
Penerima :

05 SEP 2022 FT22248NSHQC Transfer Out 140,000.00 0.00 79,639,000.00
SITI MAISYAROH
To Acc.No.- 2003284266
Penerima :

05 SEP 2022 FT222483CD3Y Transfer Out 210,000.00 0.00 79,429,000.00
SELLY ROSNA
To Acc.No.- 2001256931
Penerima :

05 SEP 2022 FT222484HVWJ Transfer Out 3,018,000.00 0.00 76,411,000.00
RIZKI AMELIA
To Acc.No.- 2001373644
Penerima :

05 SEP 2022 FT22248FX2L3 Transfer Out 70,000.00 0.00 76,341,000.00
HENY MUSTIKA
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 76,341,000.00
To Acc.No.- 2001322551
Penerima :

05 SEP 2022 FT222480V7LL Transfer Out 160,000.00 0.00 76,181,000.00
LAVENA ROMANA SANTI
To Acc.No.- 2001266481
Penerima :

05 SEP 2022 FT22248LD645 Transfer Out 630,000.00 0.00 75,551,000.00
EVA AGUSTINA RAHAYU
To Acc.No.- 2001322896
Penerima :

05 SEP 2022 FT22248H391S Transfer Out 70,000.00 0.00 75,481,000.00
HENY MUSTIKA
To Acc.No.- 2001322551
Penerima :

05 SEP 2022 FT222480BYBG Transfer Out 140,000.00 0.00 75,341,000.00
To Acc.No.- 2001323124
Penerima :

05 SEP 2022 FT222488XWMZ Transfer Out 70,000.00 0.00 75,271,000.00
To Acc.No.- 2001323124
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 75,271,000.00
05 SEP 2022 FT22248VQG5C Transfer Out 140,000.00 0.00 75,131,000.00
HOLIYEH
To Acc.No.- 2001335076
Penerima :

05 SEP 2022 FT222489740C Transfer Out 630,000.00 0.00 74,501,000.00
YANIE OKTAVIA
To Acc.No.- 2001325712
Penerima :

05 SEP 2022 FT222484BFF1 Transfer Out 210,000.00 0.00 74,291,000.00
NORMASARI
To Acc.No.- 2001322907
Penerima :

05 SEP 2022 FT222483P6PH Transfer Out 140,000.00 0.00 74,151,000.00
SUDIYARTI
To Acc.No.- 2001322934
Penerima :

05 SEP 2022 FT22248C8X6X Transfer Out 1,260,000.00 0.00 72,891,000.00
YANIE OKTAVIA
To Acc.No.- 2001325712
Penerima :

05 SEP 2022 FT222481CT70 Transfer Out 393,750.00 0.00 72,497,250.00
AINUN
To Acc.No.- 2001369264
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 72,497,250.00
Penerima :

05 SEP 2022 FT22248CV3DT Transfer Out 140,000.00 0.00 72,357,250.00
YANIE OKTAVIA
To Acc.No.- 2001325712
Penerima :

05 SEP 2022 FT22248WK46Y Transfer Out 140,000.00 0.00 72,217,250.00
RAUDATUL JANNAH
To Acc.No.- 2001322519
Penerima :

05 SEP 2022 FT22248ZR6NF Transfer Out 210,000.00 0.00 72,007,250.00
LINDA ARISTIANI
To Acc.No.- 2001323191
Penerima :

05 SEP 2022 FT2224867V48 Transfer Out 285,000.00 0.00 71,722,250.00
YOLA ATIKA SARI
To Acc.No.- 2001247673
Penerima :

05 SEP 2022 FT22248897J0 Transfer Out 70,000.00 0.00 71,652,250.00
FITRIANI
To Acc.No.- 2003444425
Penerima :

05 SEP 2022 FT22248JCY9H Transfer Out 70,000.00 0.00 71,582,250.00
YANTI
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 71,582,250.00
To Acc.No.- 2003281879
Penerima :

05 SEP 2022 FT22248F0HJS Transfer Out 70,000.00 0.00 71,512,250.00
FATHUL JANNAH
To Acc.No.- 2003444816
Penerima :

05 SEP 2022 FT22248G07DS Transfer Out 70,000.00 0.00 71,442,250.00
SITI ROMLAH
To Acc.No.- 2001291613
Penerima :

05 SEP 2022 FT22248WQDJK Transfer Out 70,000.00 0.00 71,372,250.00
MASMURAH
To Acc.No.- 2003445219
Penerima :

05 SEP 2022 FT2224830H2K Transfer Out 70,000.00 0.00 71,302,250.00
ISWATUN MUNAWAROH
To Acc.No.- 2003434144
Penerima :

05 SEP 2022 FT22248VY27X Transfer Out 70,000.00 0.00 71,232,250.00
CANDRA TRI AGUSTINA
To Acc.No.- 2003281402
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 71,232,250.00

05 SEP 2022 FT22248WL1X8 Transfer Out 70,000.00 0.00 71,162,250.00
MASDIANI
To Acc.No.- 2003444212
Penerima :

05 SEP 2022 FT22248M1XD6 Transfer Out 70,000.00 0.00 71,092,250.00
HANAWATI
To Acc.No.- 2001291478
Penerima :

05 SEP 2022 FT22248DFSQQ Transfer Out 70,000.00 0.00 71,022,250.00
MISNAH
To Acc.No.- 2003426559
Penerima :

05 SEP 2022 FT22248YDT8Z Transfer Out 70,000.00 0.00 70,952,250.00
PONI EKA WATI
To Acc.No.- 2001291419
Penerima :

05 SEP 2022 FT22248XWK6S Transfer Out 70,000.00 0.00 70,882,250.00
AMINAH
To Acc.No.- 2003436667
Penerima :

05 SEP 2022 FT22248M2355 Transfer Out 70,000.00 0.00 70,812,250.00
SULISTIANAH
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 70,812,250.00
To Acc.No.- 2001275178
Penerima :

05 SEP 2022 FT22248SFK09 Transfer Out 70,000.00 0.00 70,742,250.00
LATIFAH RIANI
To Acc.No.- 2001292695
Penerima :

05 SEP 2022 FT22248YRQB5 Transfer Out 70,000.00 0.00 70,672,250.00
YAYUK MARGA
To Acc.No.- 2003443321
Penerima :

05 SEP 2022 FT22248KQV4S Transfer Out 70,000.00 0.00 70,602,250.00
SITI ARBAINAH
To Acc.No.- 2003444468
Penerima :

05 SEP 2022 FT2224832HWZ Transfer Out 70,000.00 0.00 70,532,250.00
FITRIANI
To Acc.No.- 2003444425
Penerima :

05 SEP 2022 FT22248ZK2T4 Transfer Out 70,000.00 0.00 70,462,250.00
LENI MURSIDA
To Acc.No.- 3200769127
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 70,462,250.00
05 SEP 2022 FT22248BTCL4 Transfer Out 70,000.00 0.00 70,392,250.00
SUSI AYUNI
To Acc.No.- 2003444689
Penerima :

05 SEP 2022 FT22248FRQJH Transfer Out 70,000.00 0.00 70,322,250.00
ENI LESTARI
To Acc.No.- 3200487205
Penerima :

05 SEP 2022 FT22248DM1ZH Transfer Out 70,000.00 0.00 70,252,250.00
SUMA IDAH
To Acc.No.- 2001259833
Penerima :

05 SEP 2022 FT22248NTGJC Transfer Out 70,000.00 0.00 70,182,250.00
ROBIYATI
To Acc.No.- 2003444441
Penerima :

05 SEP 2022 FT22248H8M07 Transfer Out 70,000.00 0.00 70,112,250.00
MARIYATUL
To Acc.No.- 2003444921
Penerima :

05 SEP 2022 FT22248GMK8D Transfer Out 70,000.00 0.00 70,042,250.00
SALMIAH
To Acc.No.- 2003281275
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 70,042,250.00
Penerima :

05 SEP 2022 FT22248JSBVC Transfer Out 70,000.00 0.00 69,972,250.00
HIKMATUN NAJAH
To Acc.No.- 3200527037
Penerima :

05 SEP 2022 FT22248L3V8C Transfer Out 70,000.00 0.00 69,902,250.00
AKHMAD FIRDAUS
To Acc.No.- 2003298283
Penerima :

05 SEP 2022 FT2224882J9Z Transfer Out 70,000.00 0.00 69,832,250.00
SITI ROMLAH
To Acc.No.- 2001291613
Penerima :

05 SEP 2022 FT22248S667J Transfer Out 70,000.00 0.00 69,762,250.00
SUMA IDAH
To Acc.No.- 2001259833
Penerima :

05 SEP 2022 FT22248MTTGM Transfer Out 70,000.00 0.00 69,692,250.00
LAILI AYU RAMADANIATI
To Acc.No.- 2001274859
Penerima :

05 SEP 2022 FT22248L0KQP Transfer Out 70,000.00 0.00 69,622,250.00
MASLIYANI
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 69,622,250.00
To Acc.No.- 2003444708
Penerima :

05 SEP 2022 FT22248FPPHC Transfer Out 70,000.00 0.00 69,552,250.00
ISWATUN MUNAWAROH
To Acc.No.- 2003434144
Penerima :

05 SEP 2022 FT22248420M9 Transfer Out 70,000.00 0.00 69,482,250.00
LENI MURSIDA
To Acc.No.- 3200769127
Penerima :

05 SEP 2022 FT22248FQ0S8 Transfer Out 70,000.00 0.00 69,412,250.00
MAHKAMAH
To Acc.No.- 2003449079
Penerima :

05 SEP 2022 FT222487V7BW Transfer Out 630,000.00 0.00 68,782,250.00
ABDUL HALIM
To Acc.No.- 2001153245
Penerima :

05 SEP 2022 FT222489PHL1 Transfer Out 70,000.00 0.00 68,712,250.00
JUMIATI
To Acc.No.- 2003449548
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 68,712,250.00

05 SEP 2022 FT22248WSH0S Transfer Out 70,000.00 0.00 68,642,250.00
AMINAH
To Acc.No.- 2003436667
Penerima :

05 SEP 2022 FT22248FWYQS Transfer Out 70,000.00 0.00 68,572,250.00
PONI EKA WATI
To Acc.No.- 2001291419
Penerima :

05 SEP 2022 FT22248LSLHK Transfer Out 70,000.00 0.00 68,502,250.00
FATHUL JANNAH
To Acc.No.- 2003444816
Penerima :

05 SEP 2022 FT222487JJQ1 Transfer Out 70,000.00 0.00 68,432,250.00
NORLATIFAH
To Acc.No.- 2003444131
Penerima :

05 SEP 2022 FT22248D4R3M Transfer Out 70,000.00 0.00 68,362,250.00
SULISTIANAH
To Acc.No.- 2001275178
Penerima :

05 SEP 2022 FT22248GXJQJ Transfer Out 70,000.00 0.00 68,292,250.00
YANTI
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 68,292,250.00
To Acc.No.- 2003281879
Penerima :

05 SEP 2022 FT22248C23WL Transfer Out 70,000.00 0.00 68,222,250.00
ROMLAH
To Acc.No.- 2003444603
Penerima :

05 SEP 2022 FT22248QR2LL Transfer Out 70,000.00 0.00 68,152,250.00
HANINAH
To Acc.No.- 2003445359
Penerima :

05 SEP 2022 FT22248PZF18 Transfer Out 70,000.00 0.00 68,082,250.00
RISA
To Acc.No.- 2003443836
Penerima :

05 SEP 2022 FT22248ST7P5 Transfer Out 70,000.00 0.00 68,012,250.00
ENI LESTARI
To Acc.No.- 3200487205
Penerima :

05 SEP 2022 FT2224891R4G Transfer Out 70,000.00 0.00 67,942,250.00
NORLATIFAH
To Acc.No.- 2003444131
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 67,942,250.00
05 SEP 2022 FT22248TMYFP Transfer Out 70,000.00 0.00 67,872,250.00
SITI ARBAINAH
To Acc.No.- 2003444468
Penerima :

05 SEP 2022 FT22248GT421 Transfer Out 70,000.00 0.00 67,802,250.00
NORHIDAYATI
To Acc.No.- 2003432885
Penerima :

05 SEP 2022 FT22248YF3QG Transfer Out 70,000.00 0.00 67,732,250.00
NORHIDAYATI
To Acc.No.- 2003432885
Penerima :

05 SEP 2022 FT22248F6YT4 Transfer Out 70,000.00 0.00 67,662,250.00
HIKMATUN NAJAH
To Acc.No.- 3200527037
Penerima :

05 SEP 2022 FT22248JLHG2 Transfer Out 70,000.00 0.00 67,592,250.00
To Acc.No.- 2001274859
Penerima :

05 SEP 2022 FT22248C8J9D Transfer Out 70,000.00 0.00 67,522,250.00
ROMLAH
To Acc.No.- 2003444603
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 67,522,250.00
Penerima :

05 SEP 2022 FT222487GLM1 Transfer Out 70,000.00 0.00 67,452,250.00
SITI RUKAYAH
To Acc.No.- 2001383534
Penerima :

05 SEP 2022 FT22248XGV0W Transfer Out 70,000.00 0.00 67,382,250.00
YUSTINA ARNITI RAKANTESA
To Acc.No.- 2003443283
Penerima :

05 SEP 2022 FT22248FS80V Transfer Out 70,000.00 0.00 67,312,250.00
HANAWATI
To Acc.No.- 2001291478
Penerima :

05 SEP 2022 FT22248LL5DZ Transfer Out 1,120,000.00 0.00 66,192,250.00
SAHLIAH
To Acc.No.- 2003431749
Penerima :

05 SEP 2022 FT2224817PGZ Transfer Out 490,000.00 0.00 65,702,250.00
SAHLIAH
To Acc.No.- 2003431749
Penerima :

05 SEP 2022 FT22248PFHW7 Transfer Out 1,120,000.00 0.00 64,582,250.00
AINUN
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 64,582,250.00
To Acc.No.- 2001369264
Penerima :

05 SEP 2022 FT2224832J70 Transfer Out 4,860,000.00 0.00 59,722,250.00
YENITA
To Acc.No.- 2001255218
Penerima :

05 SEP 2022 FT22248NW2T4 Transfer Out 1,890,000.00 0.00 57,832,250.00
AINUN
To Acc.No.- 2001369264
Penerima :

05 SEP 2022 FT22248C92V9 Transfer Out 560,000.00 0.00 57,272,250.00
MAYA SAFITRI
To Acc.No.- 2001255145
Penerima :

05 SEP 2022 FT22248R8B7P Transfer Out 140,000.00 0.00 57,132,250.00
MUHAMMAD NOOR HIDAYATULLAH SETIAWAN P
To Acc.No.- 2001255129
Penerima :

05 SEP 2022 FT222483YR4F Transfer Out 5,400,000.00 0.00 51,732,250.00
YENITA
To Acc.No.- 2001255218
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 51,732,250.00

05 SEP 2022 FT22248YY1FT Transfer Out 560,000.00 0.00 51,172,250.00
ARI ANANDA
To Acc.No.- 2001243031
Penerima :

05 SEP 2022 FT222480ZL62 Transfer Out 1,260,000.00 0.00 49,912,250.00
DEVI SULASTRI KESUMA
To Acc.No.- 2001325267
Penerima :

06 SEP 2022 FT222496CM18 Transfer Out 1,260,000.00 0.00 48,652,250.00
M RAHMAN RAMADANI
To Acc.No.- 2003292854
Penerima :

06 SEP 2022 FT222493VN1P Transfer Out 1,260,000.00 0.00 47,392,250.00
HAMIDHAN
To Acc.No.- 2001322338
Penerima :

06 SEP 2022 FT22249H7M6C Transfer Out 1,400,000.00 0.00 45,992,250.00
YOLA ATIKA SARI
To Acc.No.- 2001247673
Penerima :

06 SEP 2022 FT2224950N55 Transfer Out 1,120,000.00 0.00 44,872,250.00
M RAHMAN RAMADANI
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 44,872,250.00
To Acc.No.- 2003292854
Penerima :

06 SEP 2022 FT222496YD6K Transfer Out 420,000.00 0.00 44,452,250.00
MUHAMMAD RAMADANI
To Acc.No.- 2001296194
Penerima :

06 SEP 2022 FT22249S9NC3 Transfer Out 1,120,000.00 0.00 43,332,250.00
HAMIDHAN
To Acc.No.- 2001322338
Penerima :

06 SEP 2022 FT22249BX9HV Transfer Out 280,000.00 0.00 43,052,250.00
MAYA SAFITRI
To Acc.No.- 2001255145
Penerima :

06 SEP 2022 FT22249C3V86 Transfer Out 140,000.00 0.00 42,912,250.00
To Acc.No.- 2001271256
Penerima :

06 SEP 2022 FT22249T95V7 Transfer Out 420,000.00 0.00 42,492,250.00
HAIRINA
To Acc.No.- 2001334355
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 42,492,250.00
06 SEP 2022 FT2224990HXT Transfer Out 2,030,000.00 0.00 40,462,250.00
ARI ANANDA
To Acc.No.- 2001243031
Penerima :

06 SEP 2022 FT22249HTLNZ Transfer Out 1,400,000.00 0.00 39,062,250.00
YOLA ATIKA SARI
To Acc.No.- 2001247673
Penerima :

06 SEP 2022 FT22249ZQ4ZD Transfer Out 2,030,000.00 0.00 37,032,250.00
MAYA SAFITRI
To Acc.No.- 2001255145
Penerima :

06 SEP 2022 FT222497NGHK Transfer Out 280,000.00 0.00 36,752,250.00
FITDIA WATI
To Acc.No.- 2001273259
Penerima :

06 SEP 2022 FT22249RK996 Transfer Out 350,000.00 0.00 36,402,250.00
FITDIA WATI
To Acc.No.- 2001273259
Penerima :

06 SEP 2022 FT22249RPSB1 Transfer Out 350,000.00 0.00 36,052,250.00
To Acc.No.- 2001255129
*
HAL : 032
2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 36,052,250.00
Penerima :
Total Mutasi : 83,947,750.00 0.00 36,052,250.00

*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 36,052,250.00
20 SEP 2022 FT22263ZFG9H Transfer Out 350,000.00 0.00 35,702,250.00
LAVENA ROMANA SANTI
To Acc.No.- 2001266481
Penerima :

20 SEP 2022 FT222639QBWG Transfer Out 3,112,820.00 0.00 32,589,430.00
RIZKI AMELIA
73 Upt Tbu GU 2 September 2022
To Acc.No.- 2001373644
Penerima :

20 SEP 2022 FT22263VVF93 Transfer Out 1,260,000.00 0.00 31,329,430.00
74 Upt Tbu Gu 2 September 2022
To Acc.No.- 2001255129
Penerima :

20 SEP 2022 FT22263P37S2 Transfer Out 630,000.00 0.00 30,699,430.00
FITDIA WATI
To Acc.No.- 2001273259
Penerima :

20 SEP 2022 FT222638PQNK Transfer Out 1,400,000.00 0.00 29,299,430.00
SELLY ROSNA
To Acc.No.- 2001256931
Penerima :

20 SEP 2022 FT222639C9MP Transfer Out 1,400,000.00 0.00 27,899,430.00
YOLA ATIKA SARI
To Acc.No.- 2001247673
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 27,899,430.00
Penerima :

20 SEP 2022 FT2226373T6Y Transfer Out 2,430,000.00 0.00 25,469,430.00
YENITA
To Acc.No.- 2001255218
Penerima :

20 SEP 2022 FT22263LD9C3 Transfer Out 630,000.00 0.00 24,839,430.00
To Acc.No.- 2001325267
Penerima :

20 SEP 2022 FT222630KW8F Transfer Out 2,430,000.00 0.00 22,409,430.00
YENITA
To Acc.No.- 2001255218
Penerima :

20 SEP 2022 FT222639TQ5F Transfer Out 1,890,000.00 0.00 20,519,430.00
To Acc.No.- 2001325267
Penerima :

26 SEP 2022 FT22269TMXW2 Transfer Out 1,950,000.00 0.00 18,569,430.00
LAVENA ROMANA SANTI
To Acc.No.- 2001266481
Penerima :

26 SEP 2022 FT222694XR6M Transfer Out 2,000,000.00 0.00 16,569,430.00
RAFIKA ANNISA
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 16,569,430.00
To Acc.No.- 2001272128
Penerima :

26 SEP 2022 FT22269KYV5S Transfer Out 1,950,000.00 0.00 14,619,430.00
SAHLIAH
To Acc.No.- 2003431749
Penerima :

26 SEP 2022 FT22269XH9XD Transfer Out 2,000,000.00 0.00 12,619,430.00
To Acc.No.- 2001281782
Penerima :

26 SEP 2022 FT22269RWQXY Transfer Out 3,018,000.00 0.00 9,601,430.00
RIZKI AMELIA
To Acc.No.- 2001373644
Penerima :
Total Mutasi : 26,450,820.00 0.00 9,601,430.00

*
BANK KALSEL 08:59 01 NOV 2022

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
PERIODE RK : 01 OCT 2022 S/D 31 OCT 2022
REKENING KORAN GIRO

Saldo Awal 9,601,430.00
10 OCT 2022 FT2228339VK0 Transfer In 0.00 110,398,570.00 120,000,000.00
BANK KALSEL
106UDINKESGU2BPPTBULANG22
From Acc.No. - 2003885359
106UDINKESGU2BPPTBULANG22
17 OCT 2022 FT22290JQLM9 Transfer Out 630,000.00 0.00 119,370,000.00
YANIE OKTAVIA
82 Upt Tbu GU 3 Oktober 2022
To Acc.No.- 2001325712
Penerima :

17 OCT 2022 FT22290S49PS Transfer Out 70,000.00 0.00 119,300,000.00
SITI MAISYAROH
To Acc.No.- 2003284266
Penerima :

17 OCT 2022 FT22290GGF9S Transfer Out 70,000.00 0.00 119,230,000.00
RAUDATUL JANNAH
To Acc.No.- 2001322519
Penerima :

17 OCT 2022 FT2229080XHN Transfer Out 70,000.00 0.00 119,160,000.00
HOLIYEH
To Acc.No.- 2001335076
Penerima :

17 OCT 2022 FT2229038D66 Transfer Out 70,000.00 0.00 119,090,000.00
NORMASARI
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 119,090,000.00
To Acc.No.- 2001322907
Penerima :

17 OCT 2022 FT222902DDKB Transfer Out 70,000.00 0.00 119,020,000.00
HENY MUSTIKA
To Acc.No.- 2001322551
Penerima :

17 OCT 2022 FT22290LRFPL Transfer Out 70,000.00 0.00 118,950,000.00
To Acc.No.- 2001323124
Penerima :

17 OCT 2022 FT22290PTLJR Transfer Out 70,000.00 0.00 118,880,000.00
SUDIYARTI
To Acc.No.- 2001322934
Penerima :

17 OCT 2022 FT22290L7RK1 Transfer Out 140,000.00 0.00 118,740,000.00
SELLY ROSNA
To Acc.No.- 2001256931
Penerima :

17 OCT 2022 FT222905YRBJ Transfer Out 630,000.00 0.00 118,110,000.00
EVA AGUSTINA RAHAYU
To Acc.No.- 2001322896
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 118,110,000.00
17 OCT 2022 FT22290ZWTZ7 Transfer Out 140,000.00 0.00 117,970,000.00
RAUDATUL JANNAH
84 Upt Tbu GU3 Oktober 2022
To Acc.No.- 2001322519
Penerima :

17 OCT 2022 FT22290BYMPK Transfer Out 490,000.00 0.00 117,480,000.00
NORMASARI
To Acc.No.- 2001322907
Penerima :

17 OCT 2022 FT222905PN4M Transfer Out 420,000.00 0.00 117,060,000.00
HOLIYEH
To Acc.No.- 2001335076
Penerima :

17 OCT 2022 FT22290QRY27 Transfer Out 280,000.00 0.00 116,780,000.00
To Acc.No.- 2001281782
Penerima :

17 OCT 2022 FT2229011DQL Transfer Out 560,000.00 0.00 116,220,000.00
SITI MAISYAROH
To Acc.No.- 2003284266
Penerima :

17 OCT 2022 FT22290VWNJV Transfer Out 560,000.00 0.00 115,660,000.00
RIZKI AMALIA
To Acc.No.- 2001322818
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 115,660,000.00
Penerima :

17 OCT 2022 FT22290NFZHB Transfer Out 140,000.00 0.00 115,520,000.00
SELLY ROSNA
To Acc.No.- 2001256931
Penerima :

17 OCT 2022 FT22290807RJ Transfer Out 2,380,000.00 0.00 113,140,000.00
LAVENA ROMANA SANTI
To Acc.No.- 2001266481
Penerima :

17 OCT 2022 FT222905CTB3 Transfer Out 1,680,000.00 0.00 111,460,000.00
To Acc.No.- 2001281782
Penerima :

17 OCT 2022 FT22290VHNX7 Transfer Out 980,000.00 0.00 110,480,000.00
HENY MUSTIKA
To Acc.No.- 2001322551
Penerima :

17 OCT 2022 FT22290BFTN6 Transfer Out 2,520,000.00 0.00 107,960,000.00
RIZKI AMELIA
To Acc.No.- 2001373644
Penerima :

17 OCT 2022 FT222903MP29 Transfer Out 140,000.00 0.00 107,820,000.00
HOLIYEH
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 107,820,000.00
To Acc.No.- 2001335076
Penerima :

17 OCT 2022 FT22290RXL3P Transfer Out 630,000.00 0.00 107,190,000.00
EVA AGUSTINA RAHAYU
86 Upt Tbu Gu 3 Oktober 2022
To Acc.No.- 2001322896
Penerima :
86 Upt Tbu Gu 3 Oktober 2022

17 OCT 2022 FT22290Z9PTD Transfer Out 1,050,000.00 0.00 106,140,000.00
YANIE OKTAVIA
To Acc.No.- 2001325712
Penerima :

17 OCT 2022 FT222900YZ1W Transfer Out 1,330,000.00 0.00 104,810,000.00
SELLY ROSNA
To Acc.No.- 2001256931
Penerima :

17 OCT 2022 FT222905J96Q Transfer Out 2,660,000.00 0.00 102,150,000.00
PARISTIN
To Acc.No.- 2001368837
Penerima :

17 OCT 2022 FT22290JT2CD Transfer Out 3,465,000.00 0.00 98,685,000.00
YENITA
To Acc.No.- 2001255218
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 98,685,000.00

17 OCT 2022 FT22290GM90P Transfer Out 630,000.00 0.00 98,055,000.00
ABDUL HALIM
To Acc.No.- 2001153245
Penerima :

17 OCT 2022 FT22290P57G8 Transfer Out 1,560,000.00 0.00 96,495,000.00
MUCHRAN
To Acc.No.- 2001301627
Penerima :

17 OCT 2022 FT22290880G1 Transfer Out 1,400,000.00 0.00 95,095,000.00
NORMASARI
To Acc.No.- 2001322907
Penerima :

17 OCT 2022 FT22290V311L Transfer Out 1,400,000.00 0.00 93,695,000.00
SITI MAISYAROH
To Acc.No.- 2003284266
Penerima :

17 OCT 2022 FT222900099V Transfer Out 2,730,000.00 0.00 90,965,000.00
MAYA SAFITRI
To Acc.No.- 2001255145
Penerima :

17 OCT 2022 FT22290SQ7T0 Transfer Out 2,800,000.00 0.00 88,165,000.00
ARI ANANDA
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 88,165,000.00
To Acc.No.- 2001243031
Penerima :

17 OCT 2022 FT222909S2TC Transfer Out 140,000.00 0.00 88,025,000.00
RAFIKA ANNISA
To Acc.No.- 2001272128
Penerima :

17 OCT 2022 FT22290ZR64J Transfer Out 140,000.00 0.00 87,885,000.00
HAIRINA
To Acc.No.- 2001334355
Penerima :

17 OCT 2022 FT22290LSXS4 Transfer Out 560,000.00 0.00 87,325,000.00
FITDIA WATI
To Acc.No.- 2001273259
Penerima :

17 OCT 2022 FT22290V47W0 Transfer Out 490,000.00 0.00 86,835,000.00
To Acc.No.- 2001255129
Penerima :

17 OCT 2022 FT22290VLZVX Transfer Out 8,910,000.00 0.00 77,925,000.00
YENITA
95Upt Tbu GU 3 Oktober 2022
To Acc.No.- 2001255218
Penerima :
95Upt Tbu GU 3 Oktober 2022
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 77,925,000.00
17 OCT 2022 FT222907VRTZ Transfer Out 735,000.00 0.00 77,190,000.00
To Acc.No.- 2001255129
Penerima :

17 OCT 2022 FT22290NG4FX Transfer Out 280,000.00 0.00 76,910,000.00
RAUDATUL JANNAH
98 a Upt Tbu GU 3 Oktober 2022
To Acc.No.- 2001322519
Penerima :

17 OCT 2022 FT22290L9X5B Transfer Out 2,590,000.00 0.00 74,320,000.00
FITDIA WATI
To Acc.No.- 2001273259
Penerima :

17 OCT 2022 FT22290X707V Transfer Out 280,000.00 0.00 74,040,000.00
HOLIYEH
To Acc.No.- 2001335076
Penerima :

17 OCT 2022 FT22290X636W Transfer Out 140,000.00 0.00 73,900,000.00
HENY MUSTIKA
To Acc.No.- 2001322551
Penerima :

17 OCT 2022 FT22290HR4P1 Transfer Out 140,000.00 0.00 73,760,000.00
To Acc.No.- 2001323124
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 73,760,000.00
Penerima :

17 OCT 2022 FT2229067GV4 Transfer Out 280,000.00 0.00 73,480,000.00
SUDIYARTI
To Acc.No.- 2001322934
Penerima :

17 OCT 2022 FT22290WZ9V0 Transfer Out 140,000.00 0.00 73,340,000.00
SITI MAISYAROH
To Acc.No.- 2003284266
Penerima :

17 OCT 2022 FT22290B14PC Transfer Out 2,590,000.00 0.00 70,750,000.00
To Acc.No.- 2001255129
Penerima :

17 OCT 2022 FT222907HBNJ Transfer Out 140,000.00 0.00 70,610,000.00
NORMASARI
To Acc.No.- 2001322907
Penerima :

17 OCT 2022 FT22290HK3RJ Transfer Out 280,000.00 0.00 70,330,000.00
RAFIKA ANNISA
To Acc.No.- 2001272128
Penerima :

17 OCT 2022 FT22290TCBDK Transfer Out 1,540,000.00 0.00 68,790,000.00
HAMIDHAN
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 68,790,000.00
To Acc.No.- 2001322338
Penerima :

17 OCT 2022 FT22290GB0CP Transfer Out 840,000.00 0.00 67,950,000.00
ULFAH HIDAYATI
To Acc.No.- 2002147745
Penerima :

17 OCT 2022 FT22290VWX1J Transfer Out 1,540,000.00 0.00 66,410,000.00
MUHAMMAD RAHMAN RAMADANI
To Acc.No.- 2003292854
Penerima :

17 OCT 2022 FT22290D6GN9 Transfer Out 280,000.00 0.00 66,130,000.00
MUTIA SAFITRI
To Acc.No.- 3200403206
Penerima :

17 OCT 2022 FT2229082G4H Transfer Out 630,000.00 0.00 65,500,000.00
To Acc.No.- 2001281782
Penerima :

17 OCT 2022 FT22290DQQGJ Transfer Out 630,000.00 0.00 64,870,000.00
To Acc.No.- 2003292854
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 64,870,000.00

17 OCT 2022 FT22290JCBRJ Transfer Out 630,000.00 0.00 64,240,000.00
HAMIDHAN
To Acc.No.- 2001322338
Penerima :

17 OCT 2022 FT22290JJYMV Transfer Out 210,000.00 0.00 64,030,000.00
To Acc.No.- 2003292854
Penerima :

17 OCT 2022 FT22290MSL88 Transfer Out 910,000.00 0.00 63,120,000.00
MUTIA SAFITRI
To Acc.No.- 3200403206
Penerima :

17 OCT 2022 FT22290C05XK Transfer Out 2,310,000.00 0.00 60,810,000.00
MUHAMMAD RAMADANI
To Acc.No.- 2001296194
Penerima :

17 OCT 2022 FT22290MHJL6 Transfer Out 630,000.00 0.00 60,180,000.00
ARI ANANDA
To Acc.No.- 2001243031
Penerima :

17 OCT 2022 FT22290WBPCW Transfer Out 140,000.00 0.00 60,040,000.00
HENY MUSTIKA
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 60,040,000.00
To Acc.No.- 2001322551
Penerima :

17 OCT 2022 FT222902GL7X Transfer Out 140,000.00 0.00 59,900,000.00
RAUDATUL JANNAH
To Acc.No.- 2001322519
Penerima :

17 OCT 2022 FT22290Q7RMK Transfer Out 490,000.00 0.00 59,410,000.00
RIZKI AMELIA
To Acc.No.- 2001373644
Penerima :

17 OCT 2022 FT22290K9P6R Transfer Out 280,000.00 0.00 59,130,000.00
LAVENA ROMANA SANTI
To Acc.No.- 2001266481
Penerima :

17 OCT 2022 FT22290GK0KH Transfer Out 350,000.00 0.00 58,780,000.00
HOLIYEH
To Acc.No.- 2001335076
Penerima :

17 OCT 2022 FT22290TV15K Transfer Out 420,000.00 0.00 58,360,000.00
To Acc.No.- 2001281782
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 58,360,000.00
17 OCT 2022 FT22290JBZTQ Transfer Out 280,000.00 0.00 58,080,000.00
To Acc.No.- 2001323124
Penerima :

17 OCT 2022 FT22290RSXBW Transfer Out 210,000.00 0.00 57,870,000.00
NORMASARI
To Acc.No.- 2001322907
Penerima :

17 OCT 2022 FT22290GYTN2 Transfer Out 420,000.00 0.00 57,450,000.00
SITI MAISYAROH
To Acc.No.- 2003284266
Penerima :

17 OCT 2022 FT22290HF2CJ Transfer Out 280,000.00 0.00 57,170,000.00
RIZKI AMALIA
To Acc.No.- 2001322818
Penerima :

18 OCT 2022 FT22291SYGST Transfer Out 70,000.00 0.00 57,100,000.00
ASMA SEPTI MURSIDAH
To Acc.No.- 2003281283
Penerima :

18 OCT 2022 FT22291YSWVK Transfer Out 70,000.00 0.00 57,030,000.00
RUSLINA
To Acc.No.- 3200922947
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 57,030,000.00
Penerima :

18 OCT 2022 FT22291PH87C Transfer Out 280,000.00 0.00 56,750,000.00
SUHARNI
To Acc.No.- 2003443356
Penerima :

18 OCT 2022 FT2229121F41 Transfer Out 70,000.00 0.00 56,680,000.00
RUSMIATI
To Acc.No.- 2003445243
Penerima :

18 OCT 2022 FT222910SQDX Transfer Out 70,000.00 0.00 56,610,000.00
ANNISA NOR AINI
To Acc.No.- 3200864025
Penerima :

18 OCT 2022 FT22291YB7VF Transfer Out 280,000.00 0.00 56,330,000.00
CANDRA TRI AGUSTINA
To Acc.No.- 2003281402
Penerima :

18 OCT 2022 FT22291YFFLX Transfer Out 70,000.00 0.00 56,260,000.00
MISNAH
To Acc.No.- 2003444417
Penerima :

18 OCT 2022 FT22291SYWJQ Transfer Out 280,000.00 0.00 55,980,000.00
SRI HARTATI NINGSIH
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 55,980,000.00
To Acc.No.- 2003445626
Penerima :

18 OCT 2022 FT2229176M9V Transfer Out 70,000.00 0.00 55,910,000.00
MASLIYANI
To Acc.No.- 2003444708
Penerima :

18 OCT 2022 FT22291L661S Transfer Out 70,000.00 0.00 55,840,000.00
FITRI
To Acc.No.- 2001383526
Penerima :

18 OCT 2022 FT22291GS37J Transfer Out 70,000.00 0.00 55,770,000.00
ISNAWIYAH
To Acc.No.- 3200915207
Penerima :

18 OCT 2022 FT22291J6LT8 Transfer Out 70,000.00 0.00 55,700,000.00
FATHUL JANNAH
To Acc.No.- 2003444816
Penerima :

18 OCT 2022 FT22291BM31L Transfer Out 280,000.00 0.00 55,420,000.00
MISNAH
To Acc.No.- 2003426559
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 55,420,000.00

18 OCT 2022 FT222911W1TJ Transfer Out 70,000.00 0.00 55,350,000.00
MARJANAH
To Acc.No.- 3200947117
Penerima :

18 OCT 2022 FT22291W3T7X Transfer Out 280,000.00 0.00 55,070,000.00
AKHMAD FIRDAUS
To Acc.No.- 2003298283
Penerima :

18 OCT 2022 FT222919BKNY Transfer Out 70,000.00 0.00 55,000,000.00
YAYUK MARGA
To Acc.No.- 2003443321
Penerima :

18 OCT 2022 FT22291VSGJ9 Transfer Out 70,000.00 0.00 54,930,000.00
MARIYATUL
To Acc.No.- 2003444921
Penerima :

18 OCT 2022 FT22291KRD8W Transfer Out 70,000.00 0.00 54,860,000.00
DONA NAJERINA AKBARI
To Acc.No.- 3200999157
Penerima :

18 OCT 2022 FT222918BQNP Transfer Out 70,000.00 0.00 54,790,000.00
SUNDARIATI
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 54,790,000.00
To Acc.No.- 2003432168
Penerima :

18 OCT 2022 FT222915M7T8 Transfer Out 70,000.00 0.00 54,720,000.00
MAIMUNAH
To Acc.No.- 2001259787
Penerima :

18 OCT 2022 FT222910L9GM Transfer Out 70,000.00 0.00 54,650,000.00
ERNI
To Acc.No.- 2003445367
Penerima :

18 OCT 2022 FT222911PZYB Transfer Out 70,000.00 0.00 54,580,000.00
SULASTRI
To Acc.No.- 2001401486
Penerima :

18 OCT 2022 FT22291SKVJC Transfer Out 280,000.00 0.00 54,300,000.00
SITI ROMLAH
To Acc.No.- 2001291613
Penerima :

18 OCT 2022 FT22291RYXYT Transfer Out 280,000.00 0.00 54,020,000.00
NOORHASANAH
To Acc.No.- 2003299883
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 54,020,000.00
18 OCT 2022 FT2229156JY3 Transfer Out 280,000.00 0.00 53,740,000.00
MIRNAWATI
To Acc.No.- 2003281267
Penerima :

18 OCT 2022 FT22291K7FZR Transfer Out 280,000.00 0.00 53,460,000.00
ZAMIATUL ROFIAH
To Acc.No.- 2003444476
Penerima :

18 OCT 2022 FT22291JTVDV Transfer Out 70,000.00 0.00 53,390,000.00
LENI MURSIDA
To Acc.No.- 3200769127
Penerima :

18 OCT 2022 FT222918WZ8D Transfer Out 280,000.00 0.00 53,110,000.00
SULISTIANAH
To Acc.No.- 2001275178
Penerima :

18 OCT 2022 FT22291RCK4R Transfer Out 280,000.00 0.00 52,830,000.00
To Acc.No.- 2003443283
Penerima :

18 OCT 2022 FT222914084T Transfer Out 280,000.00 0.00 52,550,000.00
JUMIATI
To Acc.No.- 3201127784
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 52,550,000.00
Penerima :

18 OCT 2022 FT222914BBYP Transfer Out 280,000.00 0.00 52,270,000.00
SUMA IDAH
To Acc.No.- 2001259833
Penerima :

18 OCT 2022 FT22291GD6C5 Transfer Out 70,000.00 0.00 52,200,000.00
YENI KRISTINAWATI
To Acc.No.- 2001291467
Penerima :

18 OCT 2022 FT2229183JQH Transfer Out 280,000.00 0.00 51,920,000.00
MEGAWATI
To Acc.No.- 2003421678
Penerima :

18 OCT 2022 FT222916CDT1 Transfer Out 280,000.00 0.00 51,640,000.00
RAUDATUL JANNAH
To Acc.No.- 2001322519
Penerima :

18 OCT 2022 FT222915R6CD Transfer Out 70,000.00 0.00 51,570,000.00
YANTI
To Acc.No.- 2003281879
Penerima :

18 OCT 2022 FT22291JPBPV Transfer Out 280,000.00 0.00 51,290,000.00
MARDIAH
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 51,290,000.00
To Acc.No.- 2001259717
Penerima :

18 OCT 2022 FT22291GK8WJ Transfer Out 280,000.00 0.00 51,010,000.00
SYALINA
To Acc.No.- 2001261428
Penerima :

18 OCT 2022 FT22291L1CLG Transfer Out 280,000.00 0.00 50,730,000.00
SAMPURNA
To Acc.No.- 2003445448
Penerima :

18 OCT 2022 FT22291XS2ZK Transfer Out 70,000.00 0.00 50,660,000.00
DINIYAH
To Acc.No.- 3200923428
Penerima :

18 OCT 2022 FT22291HVG33 Transfer Out 70,000.00 0.00 50,590,000.00
FITRIA
To Acc.No.- 2003445251
Penerima :

18 OCT 2022 FT22291GXNPF Transfer Out 70,000.00 0.00 50,520,000.00
SULASTRI
To Acc.No.- 2003444271
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 50,520,000.00

18 OCT 2022 FT222916PLTK Transfer Out 70,000.00 0.00 50,450,000.00
HANAWATI
To Acc.No.- 2001291478
Penerima :

18 OCT 2022 FT22291ZYQNM Transfer Out 70,000.00 0.00 50,380,000.00
NURHALIMAH
To Acc.No.- 2003281321
Penerima :

18 OCT 2022 FT2229163KS9 Transfer Out 70,000.00 0.00 50,310,000.00
LATIFAH
To Acc.No.- 2003444988
Penerima :

18 OCT 2022 FT22291FBDSP Transfer Out 70,000.00 0.00 50,240,000.00
AMINAH
To Acc.No.- 2003436667
Penerima :

18 OCT 2022 FT22291ZWSP1 Transfer Out 70,000.00 0.00 50,170,000.00
FITRIANI
To Acc.No.- 2003444425
Penerima :

18 OCT 2022 FT22291FYVLW Transfer Out 70,000.00 0.00 50,100,000.00
SULISTIANAH
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 50,100,000.00
To Acc.No.- 2001275178
Penerima :

18 OCT 2022 FT22291Q2Z5N Transfer Out 70,000.00 0.00 50,030,000.00
To Acc.No.- 2003443283
Penerima :

18 OCT 2022 FT2229142Y75 Transfer Out 70,000.00 0.00 49,960,000.00
DIAH SARJIATI
To Acc.No.- 2003449807
Penerima :

18 OCT 2022 FT22291SWWP4 Transfer Out 70,000.00 0.00 49,890,000.00
SAMPURNA
To Acc.No.- 2003445448
Penerima :

18 OCT 2022 FT222910TKDR Transfer Out 70,000.00 0.00 49,820,000.00
ZAMIATUL ROFIAH
To Acc.No.- 2003444476
Penerima :

18 OCT 2022 FT222910QC5M Transfer Out 70,000.00 0.00 49,750,000.00
SULIKAH
To Acc.No.- 2003444697
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 49,750,000.00
18 OCT 2022 FT22291S4Z9Q Transfer Out 70,000.00 0.00 49,680,000.00
ENNA
To Acc.No.- 2001259736
Penerima :

18 OCT 2022 FT222917C8XY Transfer Out 70,000.00 0.00 49,610,000.00
VIVI MARDIYANTI
To Acc.No.- 2001347295
Penerima :

18 OCT 2022 FT22291LKHZC Transfer Out 70,000.00 0.00 49,540,000.00
MARIA ULFAH
To Acc.No.- 2003444492
Penerima :

18 OCT 2022 FT22291GPFFX Transfer Out 70,000.00 0.00 49,470,000.00
SUMA IDAH
To Acc.No.- 2001259833
Penerima :

18 OCT 2022 FT22291Q25RX Transfer Out 70,000.00 0.00 49,400,000.00
SRI HANDAYANI
To Acc.No.- 2003440837
Penerima :

18 OCT 2022 FT22291PPTTX Transfer Out 70,000.00 0.00 49,330,000.00
SEPTIANI DEWI LESTARI
To Acc.No.- 2001383518
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 49,330,000.00
Penerima :

18 OCT 2022 FT222911MQPM Transfer Out 70,000.00 0.00 49,260,000.00
NORLATIFAH
To Acc.No.- 2003444131
Penerima :

18 OCT 2022 FT22291HJXPR Transfer Out 70,000.00 0.00 49,190,000.00
SUKATINI
To Acc.No.- 2003281836
Penerima :

18 OCT 2022 FT22291H881Y Transfer Out 70,000.00 0.00 49,120,000.00
SATIJEM
To Acc.No.- 2001291516
Penerima :

18 OCT 2022 FT222916H102 Transfer Out 70,000.00 0.00 49,050,000.00
RAPIKAH
To Acc.No.- 2001291435
Penerima :

18 OCT 2022 FT22291WD6ZW Transfer Out 70,000.00 0.00 48,980,000.00
JAMILAH
To Acc.No.- 2001259795
Penerima :

18 OCT 2022 FT222918ZGLD Transfer Out 70,000.00 0.00 48,910,000.00
JUMIATI
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 48,910,000.00
To Acc.No.- 2003449548
Penerima :

18 OCT 2022 FT222913J4CH Transfer Out 70,000.00 0.00 48,840,000.00
To Acc.No.- 2001274859
Penerima :

18 OCT 2022 FT22291583HF Transfer Out 70,000.00 0.00 48,770,000.00
SRI HARTATI NINGSIH
To Acc.No.- 2003445626
Penerima :

18 OCT 2022 FT2229178B3X Transfer Out 70,000.00 0.00 48,700,000.00
MASMURAH
To Acc.No.- 2003445219
Penerima :

18 OCT 2022 FT22291D2P04 Transfer Out 70,000.00 0.00 48,630,000.00
HANINAH
To Acc.No.- 2003445359
Penerima :

18 OCT 2022 FT22291PKRYP Transfer Out 70,000.00 0.00 48,560,000.00
MAHKAMAH
To Acc.No.- 2003449079
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 48,560,000.00

18 OCT 2022 FT222912T3VK Transfer Out 70,000.00 0.00 48,490,000.00
SITI SHOLEHAH
To Acc.No.- 2003450627
Penerima :

18 OCT 2022 FT22291TQSCQ Transfer Out 70,000.00 0.00 48,420,000.00
SUSI AYUNI
To Acc.No.- 2003444689
Penerima :

18 OCT 2022 FT22291XGW48 Transfer Out 70,000.00 0.00 48,350,000.00
SITI RUKAYAH
To Acc.No.- 2001383534
Penerima :

18 OCT 2022 FT2229187RPD Transfer Out 70,000.00 0.00 48,280,000.00
SALMIAH
To Acc.No.- 2003281275
Penerima :

18 OCT 2022 FT22291MTQFF Transfer Out 70,000.00 0.00 48,210,000.00
RISMAWATI
To Acc.No.- 2001213361
Penerima :

18 OCT 2022 FT222916NJVC Transfer Out 70,000.00 0.00 48,140,000.00
MARIANA
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 48,140,000.00
To Acc.No.- 2001259728
Penerima :

18 OCT 2022 FT22291NX3P5 Transfer Out 70,000.00 0.00 48,070,000.00
MARDIYAH
To Acc.No.- 2003444484
Penerima :

18 OCT 2022 FT22291X9ZX7 Transfer Out 70,000.00 0.00 48,000,000.00
LATIFAH RIANI
To Acc.No.- 2001292695
Penerima :

18 OCT 2022 FT22291TDKN4 Transfer Out 70,000.00 0.00 47,930,000.00
ARUM RAHAYU
To Acc.No.- 2003445197
Penerima :

18 OCT 2022 FT22291WWFLC Transfer Out 70,000.00 0.00 47,860,000.00
SUHARYATI
To Acc.No.- 2003281868
Penerima :

18 OCT 2022 FT22291P45VM Transfer Out 70,000.00 0.00 47,790,000.00
SUNARTI
To Acc.No.- 2003425536
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 47,790,000.00
18 OCT 2022 FT22291LRPW1 Transfer Out 70,000.00 0.00 47,720,000.00
RINI ASTUTI
To Acc.No.- 3200915312
Penerima :

18 OCT 2022 FT22291WBQF9 Transfer Out 70,000.00 0.00 47,650,000.00
MIRNAWATI
To Acc.No.- 2003281267
Penerima :

18 OCT 2022 FT2229126539 Transfer Out 70,000.00 0.00 47,580,000.00
SYALINA
To Acc.No.- 2001261428
Penerima :

18 OCT 2022 FT22291B9RTR Transfer Out 70,000.00 0.00 47,510,000.00
ISWATUN MUNAWAROH
To Acc.No.- 2003434144
Penerima :

18 OCT 2022 FT22291VPYL5 Transfer Out 70,000.00 0.00 47,440,000.00
ERNAWATI
To Acc.No.- 3201098927
Penerima :

18 OCT 2022 FT222916VF48 Transfer Out 70,000.00 0.00 47,370,000.00
SUMARTI
To Acc.No.- 2001291605
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 47,370,000.00
Penerima :

18 OCT 2022 FT22291P37W1 Transfer Out 70,000.00 0.00 47,300,000.00
RISA
To Acc.No.- 2003443836
Penerima :

18 OCT 2022 FT22291HW9XG Transfer Out 70,000.00 0.00 47,230,000.00
SITI ROMLAH
To Acc.No.- 2001291613
Penerima :

18 OCT 2022 FT22291DQLCD Transfer Out 70,000.00 0.00 47,160,000.00
ROBIYATI
To Acc.No.- 2003444441
Penerima :

18 OCT 2022 FT22291K1W6K Transfer Out 70,000.00 0.00 47,090,000.00
MEGAWATI
To Acc.No.- 2003437852
Penerima :

18 OCT 2022 FT22291QNBT7 Transfer Out 70,000.00 0.00 47,020,000.00
FATIMAH
To Acc.No.- 2003444457
Penerima :

18 OCT 2022 FT222916PKWF Transfer Out 70,000.00 0.00 46,950,000.00
SITI LAMSIAH
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 46,950,000.00
To Acc.No.- 3200313754
Penerima :

18 OCT 2022 FT22291X66VQ Transfer Out 70,000.00 0.00 46,880,000.00
MASDIANI
To Acc.No.- 2003444212
Penerima :

18 OCT 2022 FT222919HWWH Transfer Out 70,000.00 0.00 46,810,000.00
NURIJAH
To Acc.No.- 2001291648
Penerima :

25 OCT 2022 FT22298ZF7QL Transfer Out 2,000,000.00 0.00 44,810,000.00
RAFIKA ANNISA
To Acc.No.- 2001272128
Penerima :

25 OCT 2022 FT2229869MT0 Transfer Out 1,950,000.00 0.00 42,860,000.00
LAVENA ROMANA SANTI
To Acc.No.- 2001266481
Penerima :

25 OCT 2022 FT22298SNM35 Transfer Out 2,000,000.00 0.00 40,860,000.00
To Acc.No.- 2001281782
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 40,860,000.00

25 OCT 2022 FT22298HMPTJ Transfer Out 1,950,000.00 0.00 38,910,000.00
SAHLIAH
To Acc.No.- 2003431749
Penerima :

25 OCT 2022 FT22298Z03YS Transfer Out 2,800,000.00 0.00 36,110,000.00
AINUN
To Acc.No.- 2001369264
Penerima :

25 OCT 2022 FT22298D58LY Transfer Out 7,200,000.00 0.00 28,910,000.00
YENITA
To Acc.No.- 2001255218
Penerima :

25 OCT 2022 FT22298YZJF8 Transfer Out 2,800,000.00 0.00 26,110,000.00
SAHLIAH
To Acc.No.- 2003431749
Penerima :

25 OCT 2022 FT22298SN6W1 Transfer Out 840,000.00 0.00 25,270,000.00
RIZKI AMELIA
To Acc.No.- 2001373644
Penerima :

25 OCT 2022 FT222987LL9B Transfer Out 770,000.00 0.00 24,500,000.00
LAVENA ROMANA SANTI
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 24,500,000.00
To Acc.No.- 2001266481
Penerima :

25 OCT 2022 FT22298XFZP4 Transfer Out 700,000.00 0.00 23,800,000.00
HENY MUSTIKA
To Acc.No.- 2001322551
Penerima :

25 OCT 2022 FT22298GXQVK Transfer Out 700,000.00 0.00 23,100,000.00
LAVENA ROMANA SANTI
To Acc.No.- 2001266481
Penerima :

25 OCT 2022 FT22298XJ49S Transfer Out 700,000.00 0.00 22,400,000.00
SELLY ROSNA
To Acc.No.- 2001256931
Penerima :

25 OCT 2022 FT222980WJRY Transfer Out 140,000.00 0.00 22,260,000.00
RIZKI AMALIA
To Acc.No.- 2001322818
Penerima :

25 OCT 2022 FT22298SRSBR Transfer Out 280,000.00 0.00 21,980,000.00
To Acc.No.- 2001281782
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 21,980,000.00
25 OCT 2022 FT22298D59N0 Transfer Out 910,000.00 0.00 21,070,000.00
RIZKI AMELIA
To Acc.No.- 2001373644
Penerima :

25 OCT 2022 FT22298V1C1J Transfer Out 70,000.00 0.00 21,000,000.00
SUDIYARTI
To Acc.No.- 2001322934
Penerima :

25 OCT 2022 FT222981PWXB Transfer Out 70,000.00 0.00 20,930,000.00
HOLIYEH
To Acc.No.- 2001335076
Penerima :

25 OCT 2022 FT22298VC7ZX Transfer Out 70,000.00 0.00 20,860,000.00
SITI MAISYAROH
To Acc.No.- 2003284266
Penerima :

25 OCT 2022 FT22298FM2PM Transfer Out 630,000.00 0.00 20,230,000.00
EVA AGUSTINA RAHAYU
To Acc.No.- 2001322896
Penerima :

25 OCT 2022 FT22298B56X5 Transfer Out 70,000.00 0.00 20,160,000.00
NORMASARI
To Acc.No.- 2001322907
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 20,160,000.00
Penerima :

25 OCT 2022 FT22298RDKKD Transfer Out 70,000.00 0.00 20,090,000.00
To Acc.No.- 2001323124
Penerima :

25 OCT 2022 FT222982VL6J Transfer Out 70,000.00 0.00 20,020,000.00
RAUDATUL JANNAH
To Acc.No.- 2001322519
Penerima :

25 OCT 2022 FT22298SY26X Transfer Out 140,000.00 0.00 19,880,000.00
SELLY ROSNA
To Acc.No.- 2001256931
Penerima :

25 OCT 2022 FT222984TMXR Transfer Out 70,000.00 0.00 19,810,000.00
HENY MUSTIKA
To Acc.No.- 2001322551
Penerima :

28 OCT 2022 FT22301J46YG Transfer Out 70,000.00 0.00 19,740,000.00
ABDUL HALIM
111 upt tbu GU3 Oktober 2022
To Acc.No.- 2001153245
Penerima :

28 OCT 2022 FT22301W29SR Transfer Out 70,000.00 0.00 19,670,000.00
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 19,670,000.00
To Acc.No.- 2001271256
Penerima :

28 OCT 2022 FT22301S2ZD4 Transfer Out 1,725,000.00 0.00 17,945,000.00
IDA SUSANTI
113 upt tbu gu3 oktober 2022
To Acc.No.- 2001243357
Penerima :

28 OCT 2022 FT223010CT90 Transfer Out 630,000.00 0.00 17,315,000.00
To Acc.No.- 2001325267
Penerima :

28 OCT 2022 FT22301KPN3W Transfer Out 350,000.00 0.00 16,965,000.00
FENDY RAHMAN
To Acc.No.- 2001253452
Penerima :

28 OCT 2022 FT223019RJZR Transfer Out 2,430,000.00 0.00 14,535,000.00
YENITA
To Acc.No.- 2001255218
Penerima :

28 OCT 2022 FT22301JYY2D Transfer Out 3,018,000.00 0.00 11,517,000.00
RIZKI AMELIA
To Acc.No.- 2001373644
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 11,517,000.00

28 OCT 2022 FT22301D9W7K Transfer Out 130,000.00 0.00 11,387,000.00
JURIANSYAH
To Acc.No.- 2003295268
Penerima :

28 OCT 2022 FT2230150T7F Transfer Out 260,000.00 0.00 11,127,000.00
JURIANSYAH
To Acc.No.- 2003295268
Penerima :

28 OCT 2022 FT22301HWBYN Transfer Out 525,000.00 0.00 10,602,000.00
FITDIA WATI
To Acc.No.- 2001273259
Penerima :

28 OCT 2022 FT22301VR3CZ Transfer Out 1,190,000.00 0.00 9,412,000.00
YOLA ATIKA SARI
To Acc.No.- 2001247673
Penerima :

28 OCT 2022 FT22301P1MWF Transfer Out 1,820,000.00 0.00 7,592,000.00
To Acc.No.- 2001255129
Penerima :

28 OCT 2022 FT2230102X2F Transfer Out 910,000.00 0.00 6,682,000.00
SITI MAISYAROH
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 6,682,000.00
To Acc.No.- 2003284266
Penerima :

28 OCT 2022 FT22301HKG67 Transfer Out 1,400,000.00 0.00 5,282,000.00
MAYA SAFITRI
To Acc.No.- 2001255145
Penerima :

28 OCT 2022 FT22301FPT4R Transfer Out 1,120,000.00 0.00 4,162,000.00
HAIRINA
To Acc.No.- 2001334355
Penerima :

28 OCT 2022 FT22301Q7Z8K Transfer Out 350,000.00 0.00 3,812,000.00
MUHAMMAD RAMADANI
To Acc.No.- 2001296194
Penerima :

28 OCT 2022 FT22301YX7L1 Transfer Out 700,000.00 0.00 3,112,000.00
FITDIA WATI
To Acc.No.- 2001273259
Penerima :

28 OCT 2022 FT22301X3Q8M Transfer Out 180,000.00 0.00 2,932,000.00
To Acc.No.- 2001271256
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 2,932,000.00
28 OCT 2022 FT22301GC7YV Transfer Out 2,660,000.00 0.00 272,000.00
ARI ANANDA
To Acc.No.- 2001243031
Penerima :
Total Mutasi : 119,728,000.00 110,398,570.00 272,000.00

*
BANK KALSEL 13:04 01 DEC 2022

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
PERIODE RK : 01 NOV 2022 S/D 30 NOV 2022
REKENING KORAN GIRO

Saldo Awal 272,000.00
11 NOV 2022 FT22315MYJLZ Transfer In 0.00 119,728,000.00 120,000,000.00
BANK KALSEL
120U DINKES GU3 BPP TB ULANG 22
From Acc.No. - 2003885359

16 NOV 2022 FT22320KW37Q Transfer Out 350,000.00 0.00 119,650,000.00
ARI ANANDA
122 upt tbu GU2 november 2022
To Acc.No.- 2001243031
Penerima :

16 NOV 2022 FT22320QJVQY Transfer Out 280,000.00 0.00 119,370,000.00
MAYA SAFITRI
To Acc.No.- 2001255145
Penerima :

16 NOV 2022 FT223202M881 Transfer Out 1,260,000.00 0.00 118,110,000.00
123 upt tbu gu4 november 2022
To Acc.No.- 2001325267
Penerima :

16 NOV 2022 FT22320KLD6K Transfer Out 980,000.00 0.00 117,130,000.00
ABDUL HALIM
To Acc.No.- 2001153245
Penerima :

16 NOV 2022 FT223202W7G1 Transfer Out 980,000.00 0.00 116,150,000.00
ZAIRUL AZHAR
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 116,150,000.00
To Acc.No.- 2001255258
Penerima :

16 NOV 2022 FT22320TBJ0H Transfer Out 630,000.00 0.00 115,520,000.00
SELLY ROSNA
To Acc.No.- 2001256931
Penerima :

16 NOV 2022 FT223203GZHT Transfer Out 980,000.00 0.00 114,540,000.00
To Acc.No.- 2001271256
Penerima :

16 NOV 2022 FT22320D7S1M Transfer Out 2,870,000.00 0.00 111,670,000.00
RIZKI AMELIA
To Acc.No.- 2001373644
Penerima :

16 NOV 2022 FT22320RK2YG Transfer Out 840,000.00 0.00 110,830,000.00
RIZKI AMALIA
To Acc.No.- 2001322818
Penerima :

16 NOV 2022 FT2232055YMB Transfer Out 630,000.00 0.00 110,200,000.00
ZAIRUL AZHAR
To Acc.No.- 2001255258
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 110,200,000.00
16 NOV 2022 FT22320Y4CS5 Transfer Out 2,590,000.00 0.00 107,610,000.00
LAVENA ROMANA SANTI
To Acc.No.- 2001266481
Penerima :

16 NOV 2022 FT22320700D9 Transfer Out 2,880,000.00 0.00 104,730,000.00
YENITA
To Acc.No.- 2001255218
Penerima :

16 NOV 2022 FT223200B5V5 Transfer Out 140,000.00 0.00 104,590,000.00
SELLY ROSNA
To Acc.No.- 2001256931
Penerima :

16 NOV 2022 FT22320272M9 Transfer Out 70,000.00 0.00 104,520,000.00
MUTIA SAFITRI
To Acc.No.- 3200403206
Penerima :

16 NOV 2022 FT22320C22JB Transfer Out 630,000.00 0.00 103,890,000.00
ABDUL HALIM
To Acc.No.- 2001153245
Penerima :

16 NOV 2022 FT22320J25YQ Transfer Out 140,000.00 0.00 103,750,000.00
HOLIYEH
To Acc.No.- 2001335076
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 103,750,000.00
Penerima :

16 NOV 2022 FT223202XZHG Transfer Out 3,105,000.00 0.00 100,645,000.00
YENITA
To Acc.No.- 2001255218
Penerima :

16 NOV 2022 FT223202X1CD Transfer Out 1,470,000.00 0.00 99,175,000.00
To Acc.No.- 2001281782
Penerima :

16 NOV 2022 FT22320R8FG9 Transfer Out 630,000.00 0.00 98,545,000.00
HENY MUSTIKA
To Acc.No.- 2001322551
Penerima :

16 NOV 2022 FT22320MR9ZY Transfer Out 280,000.00 0.00 98,265,000.00
NORMASARI
To Acc.No.- 2001322907
Penerima :

16 NOV 2022 FT22320TDGFH Transfer Out 560,000.00 0.00 97,705,000.00
To Acc.No.- 2001323124
Penerima :

16 NOV 2022 FT22320JCV1W Transfer Out 280,000.00 0.00 97,425,000.00
RAUDATUL JANNAH
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 97,425,000.00
To Acc.No.- 2001322519
Penerima :

16 NOV 2022 FT22320SZ9W5 Transfer Out 280,000.00 0.00 97,145,000.00
SAHLIAH
To Acc.No.- 2003431749
Penerima :

16 NOV 2022 FT22320M69L7 Transfer Out 700,000.00 0.00 96,445,000.00
RIZKI AMALIA
To Acc.No.- 2001322818
Penerima :

16 NOV 2022 FT22320H02MD Transfer Out 700,000.00 0.00 95,745,000.00
To Acc.No.- 2001281782
Penerima :

16 NOV 2022 FT22320TYDG2 Transfer Out 280,000.00 0.00 95,465,000.00
RIZKI AMALIA
To Acc.No.- 2001322818
Penerima :

16 NOV 2022 FT22320WP903 Transfer Out 700,000.00 0.00 94,765,000.00
HOLIYEH
To Acc.No.- 2001335076
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 94,765,000.00

16 NOV 2022 FT22320NX88L Transfer Out 2,380,000.00 0.00 92,385,000.00
ASMAUL CHUSNAH AFIATI
To Acc.No.- 2001323175
Penerima :

16 NOV 2022 FT22320VBNBY Transfer Out 1,750,000.00 0.00 90,635,000.00
YOLA ATIKA SARI
To Acc.No.- 2001247673
Penerima :

16 NOV 2022 FT22320CV305 Transfer Out 2,310,000.00 0.00 88,325,000.00
AINUN
To Acc.No.- 2001369264
Penerima :

16 NOV 2022 FT22320CYT2H Transfer Out 700,000.00 0.00 87,625,000.00
SITI MAISYAROH
To Acc.No.- 2003284266
Penerima :

16 NOV 2022 FT22320THL9Q Transfer Out 280,000.00 0.00 87,345,000.00
SUDIYARTI
To Acc.No.- 2001322934
Penerima :

21 NOV 2022 FT223252Q4BC Transfer Out 70,000.00 0.00 87,275,000.00
SYALINA
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 87,275,000.00
To Acc.No.- 2001261428
Penerima :

21 NOV 2022 FT22325ZFLNG Inter Bank 70,000.00 0.00 87,205,000.00
PERANTARA INTERBANK
Channel: EBKALSEL
21 NOV 2022 FT22325W2Z5Y Transfer Out 70,000.00 0.00 87,135,000.00
MUKHTAR AHMAD
To Acc.No.- 2001334045
Penerima :

21 NOV 2022 FT22325S0G7M Transfer Out 70,000.00 0.00 87,065,000.00
SUPRIHATININGSIH
To Acc.No.- 2001334444
Penerima :

21 NOV 2022 FT22325KLT4N Transfer Out 70,000.00 0.00 86,995,000.00
HANAWATI
To Acc.No.- 2001291478
Penerima :

21 NOV 2022 FT22325TNF1Q Transfer Out 70,000.00 0.00 86,925,000.00
ARDAWATI
To Acc.No.- 2001266198
Penerima :

21 NOV 2022 FT22325NPR36 Transfer Out 70,000.00 0.00 86,855,000.00
LENI MURSIDA
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 86,855,000.00
To Acc.No.- 3200769127
Penerima :

21 NOV 2022 FT22325BCMS1 Transfer Out 70,000.00 0.00 86,785,000.00
FADHILLA
To Acc.No.- 2001291249
Penerima :

21 NOV 2022 FT22325JSY8T Transfer Out 70,000.00 0.00 86,715,000.00
To Acc.No.- 2001271256
Penerima :

21 NOV 2022 FT223251JF45 Transfer Out 70,000.00 0.00 86,645,000.00
MIRNAWATI
To Acc.No.- 2003281267
Penerima :

23 NOV 2022 FT2232730Q79 Transfer Out 3,521,000.00 0.00 83,124,000.00
RIZKI AMELIA
135 Upt Tbu GU 4 November 2022
To Acc.No.- 2001373644
Penerima :

23 NOV 2022 FT22327QJVM5 Transfer Out 2,000,000.00 0.00 81,124,000.00
RAFIKA ANNISA
To Acc.No.- 2001272128
Penerima :
*

ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 81,124,000.00

23 NOV 2022 FT22327LKB9D Transfer Out 1,950,000.00 0.00 79,174,000.00
LAVENA ROMANA SANTI
To Acc.No.- 2001266481
Penerima :

23 NOV 2022 FT223277XGQW Transfer Out 1,950,000.00 0.00 77,224,000.00
SAHLIAH
To Acc.No.- 2003431749
Penerima :

23 NOV 2022 FT22327RLM5F Transfer Out 2,000,000.00 0.00 75,224,000.00
To Acc.No.- 2001281782
Penerima :

29 NOV 2022 FT223334JRBQ Transfer In 0.00 44,776,000.00 120,000,000.00
BANK KALSEL
From Acc.No. - 2003885359
Total Mutasi : 44,776,000.00 164,504,000.00 120,000,000.00

*
JL. A. YANI RT.002 KEC. BATI-BATI K KAB. TANAH LAUT HAL : 001
NAMA NASABAH :REKENING KAS BPP PUSKESMAS TAMBANG ULANG OPR DIANNOOR1636
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
PERIODE RK : 01 DEC 2022 S/D 29 DEC 2022
REKENING KORAN GIRO

Saldo Awal 120,000,000.00
07 DEC 2022 FT22341M01G4 Transfer Out 1,400,000.00 0.00 118,600,000.00
ABDUL HALIM
137 upt tbu gu5 Desember 2022
To Acc.No.- 2001153245
Penerima :

07 DEC 2022 FT22341DWKD2 Transfer Out 1,400,000.00 0.00 117,200,000.00
ULFAH HIDAYATI
To Acc.No.- 2002147745
Penerima :

07 DEC 2022 FT2234158QD6 Transfer Out 350,000.00 0.00 116,850,000.00
ULFAH HIDAYATI
To Acc.No.- 2002147745
Penerima :

07 DEC 2022 FT22341YHZQP Transfer Out 630,000.00 0.00 116,220,000.00
SELLY ROSNA
To Acc.No.- 2001256931
Penerima :

07 DEC 2022 FT22341ML260 Transfer Out 280,000.00 0.00 115,940,000.00
SITI MAISYAROH
To Acc.No.- 2003284266
Penerima :

07 DEC 2022 FT22341G9SPQ Transfer Out 2,160,000.00 0.00 113,780,000.00
YENITA
To Acc.No.- 2001255218
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 113,780,000.00
Penerima :

07 DEC 2022 FT22341CYS1Z Transfer Out 1,260,000.00 0.00 112,520,000.00
HOLIYEH
To Acc.No.- 2001335076
Penerima :

07 DEC 2022 FT22341G1NYT Transfer Out 1,890,000.00 0.00 110,630,000.00
To Acc.No.- 2001325267
Penerima :

07 DEC 2022 FT22341SDZ1N Transfer Out 630,000.00 0.00 110,000,000.00
To Acc.No.- 2001323124
Penerima :

07 DEC 2022 FT22341ZX6WH Transfer Out 280,000.00 0.00 109,720,000.00
SELLY ROSNA
To Acc.No.- 2001256931
Penerima :

07 DEC 2022 FT22341QK450 Transfer Out 1,260,000.00 0.00 108,460,000.00
HENY MUSTIKA
To Acc.No.- 2001322551
Penerima :

07 DEC 2022 FT22341G7G2Y Transfer Out 1,260,000.00 0.00 107,200,000.00
YANIE OKTAVIA
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 107,200,000.00
To Acc.No.- 2001325712
Penerima :

07 DEC 2022 FT223415QCBF Transfer Out 560,000.00 0.00 106,640,000.00
ULFAH HIDAYATI
To Acc.No.- 2002147745
Penerima :

07 DEC 2022 FT22341RC9Q0 Transfer Out 1,260,000.00 0.00 105,380,000.00
To Acc.No.- 2001323124
Penerima :

07 DEC 2022 FT22341W4VJK Transfer Out 1,260,000.00 0.00 104,120,000.00
RAUDATUL JANNAH
To Acc.No.- 2001322519
Penerima :

07 DEC 2022 FT22341FG4QH Transfer Out 1,260,000.00 0.00 102,860,000.00
SUDIYARTI
To Acc.No.- 2001322934
Penerima :

07 DEC 2022 FT223412SQJ4 Transfer Out 1,260,000.00 0.00 101,600,000.00
SUDIYARTI
To Acc.No.- 2001322934
Penerima :
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 101,600,000.00

07 DEC 2022 FT22341GPVY1 Transfer Out 630,000.00 0.00 100,970,000.00
HENY MUSTIKA
To Acc.No.- 2001322551
Penerima :

07 DEC 2022 FT22341G2PGN Transfer Out 700,000.00 0.00 100,270,000.00
SUDIYARTI
To Acc.No.- 2001322934
Penerima :

07 DEC 2022 FT223411RWGR Transfer Out 560,000.00 0.00 99,710,000.00
ZAIRUL AZHAR
To Acc.No.- 2001255258
Penerima :

07 DEC 2022 FT223415TVG7 Transfer Out 700,000.00 0.00 99,010,000.00
YANIE OKTAVIA
To Acc.No.- 2001325712
Penerima :

07 DEC 2022 FT22341DVMW1 Transfer Out 1,610,000.00 0.00 97,400,000.00
ZAIRUL AZHAR
To Acc.No.- 2001255258
Penerima :

07 DEC 2022 FT22341B22JH Transfer Out 630,000.00 0.00 96,770,000.00
SITI MAISYAROH
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 96,770,000.00
To Acc.No.- 2003284266
Penerima :

07 DEC 2022 FT223410QVX0 Transfer Out 1,260,000.00 0.00 95,510,000.00
ZAIRUL AZHAR
To Acc.No.- 2001255258
Penerima :

07 DEC 2022 FT22341L4HL4 Transfer Out 1,260,000.00 0.00 94,250,000.00
ULFAH HIDAYATI
To Acc.No.- 2002147745
Penerima :

07 DEC 2022 FT22341347W9 Transfer Out 1,260,000.00 0.00 92,990,000.00
To Acc.No.- 2001255129
Penerima :

07 DEC 2022 FT22341R0843 Transfer Out 630,000.00 0.00 92,360,000.00
ABDUL HALIM
To Acc.No.- 2001153245
Penerima :

07 DEC 2022 FT22341W2H81 Transfer Out 630,000.00 0.00 91,730,000.00
SELLY ROSNA
To Acc.No.- 2001256931
Penerima :
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 91,730,000.00
07 DEC 2022 FT223410M1N8 Transfer Out 1,540,000.00 0.00 90,190,000.00
ARI ANANDA
To Acc.No.- 2001243031
Penerima :

07 DEC 2022 FT223412569L Transfer Out 630,000.00 0.00 89,560,000.00
HOLIYEH
To Acc.No.- 2001335076
Penerima :

07 DEC 2022 FT22341F1KLW Transfer Out 1,820,000.00 0.00 87,740,000.00
HAIRINA
To Acc.No.- 2001334355
Penerima :

07 DEC 2022 FT223414R5Q0 Transfer Out 1,540,000.00 0.00 86,200,000.00
FITDIA WATI
To Acc.No.- 2001273259
Penerima :

07 DEC 2022 FT2234169DDC Transfer Out 630,000.00 0.00 85,570,000.00
NORMASARI
To Acc.No.- 2001322907
Penerima :

07 DEC 2022 FT223415BT1V Transfer Out 1,260,000.00 0.00 84,310,000.00
RAUDATUL JANNAH
To Acc.No.- 2001322519
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 84,310,000.00
Penerima :

07 DEC 2022 FT22341B6VHJ Transfer Out 1,540,000.00 0.00 82,770,000.00
MAYA SAFITRI
To Acc.No.- 2001255145
Penerima :

07 DEC 2022 FT22341ZWJ4V Transfer Out 1,260,000.00 0.00 81,510,000.00
To Acc.No.- 2001323124
Penerima :

13 DEC 2022 FT22347FKW2P Transfer Out 70,000.00 0.00 81,440,000.00
SAIDAH
To Acc.No.- 3200123227
Penerima :

13 DEC 2022 FT223478TD1R Transfer Out 70,000.00 0.00 81,370,000.00
SAMPURNA
To Acc.No.- 2003445448
Penerima :

13 DEC 2022 FT22347P3R6Z Transfer Out 70,000.00 0.00 81,300,000.00
YULIANA
To Acc.No.- 2001295155
Penerima :

13 DEC 2022 FT22347TD06V Transfer Out 350,000.00 0.00 80,950,000.00
LAVENA ROMANA SANTI
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 80,950,000.00
To Acc.No.- 2001266481
Penerima :

13 DEC 2022 FT22347MSFWB Transfer Out 70,000.00 0.00 80,880,000.00
SARYANI
To Acc.No.- 2003443852
Penerima :

13 DEC 2022 FT223475FR7F Transfer Out 70,000.00 0.00 80,810,000.00
MISRAN TONI
To Acc.No.- 2001309946
Penerima :

13 DEC 2022 FT2234799B5H Transfer Out 70,000.00 0.00 80,740,000.00
SITI ROHMAH
To Acc.No.- 2003295098
Penerima :

13 DEC 2022 FT22347J1LT4 Transfer Out 280,000.00 0.00 80,460,000.00
HENY MUSTIKA
To Acc.No.- 2001322551
Penerima :

13 DEC 2022 FT2234700RQM Transfer Out 420,000.00 0.00 80,040,000.00
ULFAH HIDAYATI
To Acc.No.- 2002147745
Penerima :
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 80,040,000.00

13 DEC 2022 FT22347KLJQN Transfer Out 1,260,000.00 0.00 78,780,000.00
ZAIRUL AZHAR
To Acc.No.- 2001255258
Penerima :

13 DEC 2022 FT22347NR5X7 Transfer Out 1,260,000.00 0.00 77,520,000.00
YANIE OKTAVIA
To Acc.No.- 2001325712
Penerima :

13 DEC 2022 FT22347WGQL7 Transfer Out 210,000.00 0.00 77,310,000.00
SELLY ROSNA
To Acc.No.- 2001256931
Penerima :

13 DEC 2022 FT22347CVKXF Transfer Out 420,000.00 0.00 76,890,000.00
To Acc.No.- 2001323124
Penerima :

13 DEC 2022 FT22347M2L0J Transfer Out 1,260,000.00 0.00 75,630,000.00
SELLY ROSNA
To Acc.No.- 2001256931
Penerima :

13 DEC 2022 FT22347V98KG Transfer Out 1,120,000.00 0.00 74,510,000.00
RIZKI AMELIA
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 74,510,000.00
To Acc.No.- 2001373644
Penerima :

13 DEC 2022 FT22347F2X2R Transfer Out 1,260,000.00 0.00 73,250,000.00
ULFAH HIDAYATI
To Acc.No.- 2002147745
Penerima :

13 DEC 2022 FT22347FYWTV Transfer Out 420,000.00 0.00 72,830,000.00
SUDIYARTI
To Acc.No.- 2001322934
Penerima :

13 DEC 2022 FT22347RBHLV Transfer Out 1,260,000.00 0.00 71,570,000.00
NORMASARI
To Acc.No.- 2001322907
Penerima :

13 DEC 2022 FT22347F9G1C Transfer Out 70,000.00 0.00 71,500,000.00
KURNIA KIKI LESTARI
To Acc.No.- 3201211677
Penerima :

13 DEC 2022 FT22347N24VR Transfer Out 70,000.00 0.00 71,430,000.00
NORMA ANITA
To Acc.No.- 2003446347
Penerima :
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 71,430,000.00
13 DEC 2022 FT223478784M Transfer Out 70,000.00 0.00 71,360,000.00
DAMAYANTI
To Acc.No.- 2003427407
Penerima :

13 DEC 2022 FT22347SMTD7 Transfer Out 70,000.00 0.00 71,290,000.00
SUMA IDAH
To Acc.No.- 2001259833
Penerima :

13 DEC 2022 FT22347519R9 Transfer Out 1,120,000.00 0.00 70,170,000.00
LAVENA ROMANA SANTI
To Acc.No.- 2001266481
Penerima :

13 DEC 2022 FT22347S42SM Transfer Out 70,000.00 0.00 70,100,000.00
RAHMAN HARIADI
To Acc.No.- 3200917684
Penerima :

13 DEC 2022 FT22347MNRZS Transfer Out 280,000.00 0.00 69,820,000.00
To Acc.No.- 2001281782
Penerima :

13 DEC 2022 FT22347H2P1D Transfer Out 70,000.00 0.00 69,750,000.00
MUHAMMAD FADLI
To Acc.No.- 2003426777
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 69,750,000.00
Penerima :

13 DEC 2022 FT22347JZCWB Transfer Out 420,000.00 0.00 69,330,000.00
ZAIRUL AZHAR
To Acc.No.- 2001255258
Penerima :

13 DEC 2022 FT22347NBPR6 Transfer Out 1,260,000.00 0.00 68,070,000.00
RAUDATUL JANNAH
To Acc.No.- 2001322519
Penerima :

13 DEC 2022 FT22347WK0W3 Transfer Out 70,000.00 0.00 68,000,000.00
FITRIANI
To Acc.No.- 2003444425
Penerima :

13 DEC 2022 FT22347L0246 Transfer Out 210,000.00 0.00 67,790,000.00
HENY MUSTIKA
To Acc.No.- 2001322551
Penerima :

13 DEC 2022 FT22347TJD0L Transfer Out 1,260,000.00 0.00 66,530,000.00
To Acc.No.- 2001323124
Penerima :

13 DEC 2022 FT22347G782B Transfer Out 70,000.00 0.00 66,460,000.00
RABIAH
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 66,460,000.00
To Acc.No.- 2003281577
Penerima :

13 DEC 2022 FT22347THVVG Transfer Out 70,000.00 0.00 66,390,000.00
YAYU KRISFILA DEWI
To Acc.No.- 3200704036
Penerima :

13 DEC 2022 FT223472TR1L Transfer Out 1,260,000.00 0.00 65,130,000.00
HOLIYEH
To Acc.No.- 2001335076
Penerima :

13 DEC 2022 FT2234721V9N Inter Bank 70,000.00 0.00 65,060,000.00
PERANTARA INTERBANK
Channel: EBKALSEL
13 DEC 2022 FT22347QB76L Transfer Out 70,000.00 0.00 64,990,000.00
MARDANI
To Acc.No.- 2003430793
Penerima :

13 DEC 2022 FT22347W9QKS Transfer Out 210,000.00 0.00 64,780,000.00
SITI MAISYAROH
To Acc.No.- 2003284266
Penerima :
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 64,780,000.00
13 DEC 2022 FT22347YR4MN Transfer Out 1,260,000.00 0.00 63,520,000.00
SUDIYARTI
To Acc.No.- 2001322934
Penerima :

13 DEC 2022 FT22347MN7MW Transfer Out 70,000.00 0.00 63,450,000.00
MISLAWATI
To Acc.No.- 3200689207
Penerima :

13 DEC 2022 FT22347P3645 Transfer Out 280,000.00 0.00 63,170,000.00
RIZKI AMELIA
To Acc.No.- 2001373644
Penerima :

13 DEC 2022 FT223478N7H7 Transfer Out 1,260,000.00 0.00 61,910,000.00
SITI MAISYAROH
To Acc.No.- 2003284266
Penerima :

13 DEC 2022 FT22347LGXJH Transfer Out 1,260,000.00 0.00 60,650,000.00
PARISTIN
To Acc.No.- 2001368837
Penerima :

13 DEC 2022 FT223479VG51 Transfer Out 70,000.00 0.00 60,580,000.00
ANA MUSTIKA
To Acc.No.- 2003434047
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 60,580,000.00
Penerima :

13 DEC 2022 FT223471WC5X Transfer Out 70,000.00 0.00 60,510,000.00
ANNISA RHAHMAH
To Acc.No.- 2003421395
Penerima :

13 DEC 2022 FT22347LH8BL Transfer Out 210,000.00 0.00 60,300,000.00
HOLIYEH
To Acc.No.- 2001335076
Penerima :

16 DEC 2022 FT22350DH517 Transfer In 0.00 59,700,000.00 120,000,000.00
BANK KALSEL
143U DINKES GU5 BPP TB UL 22
From Acc.No. - 2003885359
143U DINKES GU5 BPP TB UL 22

20 DEC 2022 FT22354PYYF2 Transfer Out 70,000.00 0.00 119,930,000.00
SUFI RIDHANA YULIANI
155 Upt Tbu GU Nihil Desember 2022
To Acc.No.- 2001370602
Penerima :

20 DEC 2022 FT22354D1763 Transfer Out 140,000.00 0.00 119,790,000.00
To Acc.No.- 2001323175
Penerima :
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 119,790,000.00
20 DEC 2022 FT22354JTW09 Transfer Out 490,000.00 0.00 119,300,000.00
SELLY ROSNA
To Acc.No.- 2001256931
Penerima :

20 DEC 2022 FT22354SLB8F Transfer Out 3,521,000.00 0.00 115,779,000.00
RIZKI AMELIA
To Acc.No.- 2001373644
Penerima :

20 DEC 2022 FT223548DY1H Transfer Out 490,000.00 0.00 115,289,000.00
SUDIYARTI
To Acc.No.- 2001322934
Penerima :

20 DEC 2022 FT2235404WF2 Transfer Out 560,000.00 0.00 114,729,000.00
SAHLIAH
To Acc.No.- 2003431749
Penerima :

20 DEC 2022 FT22354HTB36 Transfer Out 350,000.00 0.00 114,379,000.00
To Acc.No.- 2001323175
Penerima :

20 DEC 2022 FT223540H5XN Transfer Out 3,360,000.00 0.00 111,019,000.00
EVA AGUSTINA RAHAYU
To Acc.No.- 2001322896
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 111,019,000.00
Penerima :

20 DEC 2022 FT22354KY21K Transfer Out 490,000.00 0.00 110,529,000.00
HOLIYEH
To Acc.No.- 2001335076
Penerima :

20 DEC 2022 FT223541PB7B Transfer Out 490,000.00 0.00 110,039,000.00
ULFAH HIDAYATI
To Acc.No.- 2002147745
Penerima :

20 DEC 2022 FT22354587B9 Transfer Out 420,000.00 0.00 109,619,000.00
YANIE OKTAVIA
To Acc.No.- 2001325712
Penerima :

20 DEC 2022 FT223542HBBY Transfer Out 490,000.00 0.00 109,129,000.00
NORMASARI
To Acc.No.- 2001322907
Penerima :

20 DEC 2022 FT22354FNQ9G Transfer Out 490,000.00 0.00 108,639,000.00
SITI MAISYAROH
To Acc.No.- 2003284266
Penerima :

20 DEC 2022 FT223547NQ0C Transfer Out 910,000.00 0.00 107,729,000.00
SAHLIAH
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 107,729,000.00
To Acc.No.- 2003431749
Penerima :

20 DEC 2022 FT223547HHSZ Transfer Out 420,000.00 0.00 107,309,000.00
PARISTIN
To Acc.No.- 2001368837
Penerima :

20 DEC 2022 FT223543C5QP Transfer Out 4,320,000.00 0.00 102,989,000.00
YENITA
To Acc.No.- 2001255218
Penerima :

20 DEC 2022 FT22354T947P Transfer Out 1,190,000.00 0.00 101,799,000.00
AINUN
To Acc.No.- 2001369264
Penerima :

20 DEC 2022 FT22354682QS Transfer Out 1,400,000.00 0.00 100,399,000.00
MUSLAINI
To Acc.No.- 2001368896
Penerima :

20 DEC 2022 FT22354BVJSR Transfer Out 210,000.00 0.00 100,189,000.00
ZAMIATUL ROFIAH
To Acc.No.- 2003444476
Penerima :
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 100,189,000.00

20 DEC 2022 FT22354VYB77 Transfer Out 2,000,000.00 0.00 98,189,000.00
RAFIKA ANNISA
To Acc.No.- 2001272128
Penerima :

20 DEC 2022 FT22354WML3C Transfer Out 350,000.00 0.00 97,839,000.00
To Acc.No.- 2001323175
Penerima :

20 DEC 2022 FT223543VVB3 Transfer Out 1,950,000.00 0.00 95,889,000.00
SAHLIAH
To Acc.No.- 2003431749
Penerima :

20 DEC 2022 FT22354TMRYL Transfer Out 210,000.00 0.00 95,679,000.00
SITI ROMLAH
To Acc.No.- 2001291613
Penerima :

20 DEC 2022 FT22354LR435 Transfer Out 210,000.00 0.00 95,469,000.00
RAUDATUL JANNAH
To Acc.No.- 2001322519
Penerima :

20 DEC 2022 FT223542X2NG Transfer Out 210,000.00 0.00 95,259,000.00
SULISTIANAH
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 95,259,000.00
To Acc.No.- 2001275178
Penerima :

20 DEC 2022 FT22354BHDBH Transfer Out 2,520,000.00 0.00 92,739,000.00
YENITA
To Acc.No.- 2001255218
Penerima :

20 DEC 2022 FT22354LTWN7 Transfer Out 4,995,000.00 0.00 87,744,000.00
YENITA
To Acc.No.- 2001255218
Penerima :

20 DEC 2022 FT22354DVHNM Transfer Out 2,000,000.00 0.00 85,744,000.00
To Acc.No.- 2001281782
Penerima :

20 DEC 2022 FT22354LY6ZT Transfer Out 210,000.00 0.00 85,534,000.00
NOORHASANAH
To Acc.No.- 2003299883
Penerima :

20 DEC 2022 FT22354S04NX Transfer Out 1,950,000.00 0.00 83,584,000.00
LAVENA ROMANA SANTI
To Acc.No.- 2001266481
Penerima :
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 83,584,000.00
20 DEC 2022 FT223545Z3KW Transfer Out 910,000.00 0.00 82,674,000.00
HAMIDHAN
To Acc.No.- 2001322338
Penerima :

20 DEC 2022 FT22354VN5WH Transfer Out 910,000.00 0.00 81,764,000.00
MAYA SAFITRI
To Acc.No.- 2001255145
Penerima :

20 DEC 2022 FT223540PZ8W Transfer Out 2,310,000.00 0.00 79,454,000.00
To Acc.No.- 2003292854
Penerima :

20 DEC 2022 FT22354KJ919 Transfer Out 210,000.00 0.00 79,244,000.00
FITDIA WATI
To Acc.No.- 2001273259
Penerima :

20 DEC 2022 FT22354L2V8L Transfer Out 210,000.00 0.00 79,034,000.00
SRI HARTATI NINGSIH
To Acc.No.- 2003445626
Penerima :

20 DEC 2022 FT223546JKDR Transfer Out 210,000.00 0.00 78,824,000.00
MIRNAWATI
To Acc.No.- 2003281267
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 78,824,000.00
Penerima :

20 DEC 2022 FT223544X8R2 Transfer Out 210,000.00 0.00 78,614,000.00
SAMPURNA
To Acc.No.- 2003445448
Penerima :

20 DEC 2022 FT223549TFHC Transfer Out 210,000.00 0.00 78,404,000.00
AKHMAD FIRDAUS
To Acc.No.- 2003298283
Penerima :

20 DEC 2022 FT223541P04R Transfer Out 210,000.00 0.00 78,194,000.00
To Acc.No.- 2003443283
Penerima :

20 DEC 2022 FT2235421S90 Transfer Out 210,000.00 0.00 77,984,000.00
MARDIAH
To Acc.No.- 2001259717
Penerima :

20 DEC 2022 FT22354NPVYN Transfer Out 210,000.00 0.00 77,774,000.00
SYALINA
To Acc.No.- 2001261428
Penerima :

20 DEC 2022 FT223542TLP8 Transfer Out 210,000.00 0.00 77,564,000.00
SUMA IDAH
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 77,564,000.00
To Acc.No.- 2001259833
Penerima :

20 DEC 2022 FT223548VZC1 Transfer Out 210,000.00 0.00 77,354,000.00
JUMIATI
To Acc.No.- 3201127784
Penerima :

20 DEC 2022 FT2235463B91 Transfer Out 210,000.00 0.00 77,144,000.00
CANDRA TRI AGUSTINA
To Acc.No.- 2003281402
Penerima :

20 DEC 2022 FT22354B20ZS Transfer Out 210,000.00 0.00 76,934,000.00
SUHARNI
To Acc.No.- 2003443356
Penerima :

20 DEC 2022 FT2235488SSW Transfer Out 210,000.00 0.00 76,724,000.00
MEGAWATI
To Acc.No.- 2003421678
Penerima :

20 DEC 2022 FT223545JFTK Transfer Out 210,000.00 0.00 76,514,000.00
MISNAH
To Acc.No.- 2003426559
Penerima :
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 76,514,000.00

20 DEC 2022 FT22354V9R1H Transfer Out 490,000.00 0.00 76,024,000.00
DESY YUNI PURWATI
To Acc.No.- 2001380438
Penerima :

20 DEC 2022 FT22354RJW8N Transfer Out 490,000.00 0.00 75,534,000.00
RONY IRAWAN
To Acc.No.- 3201225069
Penerima :

20 DEC 2022 FT223541WRD0 Transfer Out 490,000.00 0.00 75,044,000.00
RUSMELLA
To Acc.No.- 2001343346
Penerima :

20 DEC 2022 FT22354J04R6 Transfer Out 490,000.00 0.00 74,554,000.00
NOR JANNAH
To Acc.No.- 2003281542
Penerima :

20 DEC 2022 FT22354QN0QS Transfer Out 490,000.00 0.00 74,064,000.00
MUHAMMAD SABRI
To Acc.No.- 2002662666
Penerima :

20 DEC 2022 FT22354F3GTM Transfer Out 490,000.00 0.00 73,574,000.00
ANITA BUDIYANTI
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 73,574,000.00
To Acc.No.- 2003434958
Penerima :

20 DEC 2022 FT22354XQ639 Transfer Out 490,000.00 0.00 73,084,000.00
SUKMA PURWANDI
To Acc.No.- 2001282363
Penerima :

20 DEC 2022 FT22354JZP92 Transfer Out 490,000.00 0.00 72,594,000.00
HARIYATI
To Acc.No.- 2003426869
Penerima :

20 DEC 2022 FT22354Y359B Transfer Out 490,000.00 0.00 72,104,000.00
FERATUL JAMIL
To Acc.No.- 2003425552
Penerima :

20 DEC 2022 FT22354C65R9 Transfer Out 490,000.00 0.00 71,614,000.00
M KASTOLANI
To Acc.No.- 2001371943
Penerima :

20 DEC 2022 FT22354QQ80B Inter Bank 490,000.00 0.00 71,124,000.00
PERANTARA INTERBANK
156 Upt Tbu GU Nihil Desember
156 Upt Tbu GU Nihil Desember
Channel: EBKALSEL
20 DEC 2022 FT2235408XVJ Transfer Out 490,000.00 0.00 70,634,000.00
AIDA TERORINA
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 70,634,000.00
To Acc.No.- 2001366508
Penerima :

20 DEC 2022 FT22354NRP5D Transfer Out 490,000.00 0.00 70,144,000.00
KHAIDIR ROFIKI
To Acc.No.- 2003431568
Penerima :

20 DEC 2022 FT223548CP44 Transfer Out 490,000.00 0.00 69,654,000.00
IRIYANI
To Acc.No.- 2001343419
Penerima :

20 DEC 2022 FT22354G0ZP9 Transfer Out 490,000.00 0.00 69,164,000.00
IWAN CAHYADI ANSARI
To Acc.No.- 2001343613
Penerima :

20 DEC 2022 FT22354C6F43 Transfer Out 490,000.00 0.00 68,674,000.00
MUHAMMAD ARBAIN MAULIDI
To Acc.No.- 2003281647
Penerima :

20 DEC 2022 FT223540D6B2 Transfer Out 770,000.00 0.00 67,904,000.00
ABDUL HADI
To Acc.No.- 2003437976
Penerima :
*
ALAMAT NASABAH :
NOMOR REKENING : 2003997661 / 0390004001049
REKENING KORAN GIRO

Saldo Awal 67,904,000.00

20 DEC 2022 FT223548WMX4 Transfer Out 490,000.00 0.00 67,414,000.00
SETYO UTOMO
To Acc.No.- 2001368489
Penerima :

20 DEC 2022 FT223546C6GK Transfer Out 490,000.00 0.00 66,924,000.00
ABDI
To Acc.No.- 2001343397
Penerima :

29 DEC 2022 FT2236363TW5 Transfer Out 66,924,000.00 0.00 0.00
BENDAHARA PENGELUARAN DINAS KESEHATAN KAB TALA
Pengembalian Sisa UP BPP PKM Tb Ula
To Acc.No.- 2003885359
Penerima :
Pengembalian Sisa UP BPP PKM Tb Ula
Total Mutasi : 179,700,000.00 59,700,000.00 0.00

*

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BANK KALSEL 12:29 01 SEP 2022

JL. KEMAKMURAN NO.1 PELAIHARI 70811 HAL : 001

REKENING KORAN GIRO

TANGGAL KD TX KETERANGAN MUTASI DB MUTASI KR SALDO

From Acc.No. - 2003885359

Pengirim: BENDAHARA PENGELUARAN

DINAS KESEHATAN KAB TALA

Total Mutasi : 0.00 117,238,000.00 120,000,000.00

Dicetak Berdasarkan Tanggal Transaksi

JL. KEMAKMURAN NO.1 PELAIHARI 70811 HAL : 001

REKENING KORAN GIRO

TANGGAL KD TX KETERANGAN MUTASI DB MUTASI KR SALDO

047 upt tbu GU2 September 2022

047 upt tbu GU2 September 2022

047 upt tbu GU2 September 2022

047 upt tbu GU2 September 2022

047 upt tbu GU2 September 2022

047 upt tbu GU2 September 2022

047 upt tbu GU2 September 2022

047 upt tbu GU2 September 2022

80 upt tbu gu2 sept 2022

80 upt tbu gu2 sept 2022

80 upt tbu gu2 sept 2022

JL. KEMAKMURAN NO.1 PELAIHARI 70811 HAL : 002

REKENING KORAN GIRO

TANGGAL KD TX KETERANGAN MUTASI DB MUTASI KR SALDO

80 upt tbu gu2 sept 2022

80 upt tbu gu2 sept 2022

80 upt tbu gu2 sept 2022

80 upt tbu gu2 sept 2022

80 upt tbu gu2 sept 2022

51 upt tbu GU2 September 2022

51 upt tbu GU2 September 2022

50 upt tbu GU2 September 2022

50 upt tbu GU2 September 2022

46 upt tbu GU2 September 2022

46 upt tbu GU2 September 2022

JL. KEMAKMURAN NO.1 PELAIHARI 70811 HAL : 003

REKENING KORAN GIRO

TANGGAL KD TX KETERANGAN MUTASI DB MUTASI KR SALDO

49 upt tbu GU2 September 2022

49 upt tbu GU2 September 2022

46 upt tbu GU2 September 2022

46 upt tbu GU2 September 2022

49 upt tbu GU2 September 2022

49 upt tbu GU2 September 2022

46 upt tbu GU2 September 2022

46 upt tbu GU2 September 2022

49 upt tbu GU2 September 2022

49 upt tbu GU2 September 2022

49 upt tbu GU2 September 2022

JL. KEMAKMURAN NO.1 PELAIHARI 70811 HAL : 004

REKENING KORAN GIRO

TANGGAL KD TX KETERANGAN MUTASI DB MUTASI KR SALDO

49 upt tbu GU2 September 2022

46 upt tbu GU2 September 2022

46 upt tbu GU2 September 2022

49 upt tbu GU2 September 2022

49 upt tbu GU2 September 2022

49 upt tbu GU2 September 2022

49 upt tbu GU2 September 2022

46 upt tbu GU2 September 2022

46 upt tbu GU2 September 2022