Mutasi Rekening

Nama : DIA FAUZIAH Cabang : TOBOALI

No Rekening : 8010948462 Jenis : Giro Kasda
Tanggal Data : 01 Jan 2022 s.d 30 Sep 202 Tanggal Cetak : 26/11/2022 9:13:56
Alamat : JL DAMAI TOBOALI

Tgl Posting Tgl Valuta Keterangan Mutasi Debet Mutasi Kredit Saldo Akhir
SALDO AWAL - 364,488,607.00 364,488,607.00
0017-800475-360/F571-0665WITA|KK -
05 Jan 2022 05 Jan 2022 BAYONGBONG|CABANG GARUTSTTN OLEH 10,000,000.00 374,488,607.00
KULSUM
Kapitasi Susulan Desember 2022 -
13 Jan 2022 13 Jan 2022 BPJSKC TsmBPJSSKN TRANSAKSI 165,000.00 374,653,607.00

Kapitasi Januari 2022BPJS KC TsmBPJSSKN -

13 Jan 2022 13 Jan 2022 TRANSAKSI 116,320,000.00 490,973,607.00

920 KR -Bunga -
31 Jan 2022 31 Jan 2022 1,148,530.00 492,122,137.00

Kapitasi Pebruari 2022 BPJS KC -

14 Feb 2022 14 Feb 2022 TsmBPJSSKN TRANSAKSI 116,635,000.00 608,757,137.00

E707/PERTHY/NO.REF./BPJS/KapitasiSusulan -
14 Feb 2022 14 Feb 2022 Jan 2022 BPJS KC Tsm 305,000.00 609,062,137.00

920 KR -Bunga -
28 Feb 2022 28 Feb 2022 1,294,460.00 610,356,597.00

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

10 Mar 2022 10 Mar 2022 - 527,089,929.00

Kapitasi Susulan Peb 2022 -

15 Mar 2022 15 Mar 2022 BPJS KCTsmBPJSSKN 390,000.00 527,479,929.00

Kapitasi Maret 2022 BPJS KC TsmBPJSSKN -

15 Mar 2022 15 Mar 2022 TRANSAKSI 116,880,000.00 644,359,929.00

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

24 Mar 2022 24 Mar 2022 - 543,819,455.00

920 KR -Bunga -
31 Mar 2022 31 Mar 2022 1,523,205.00 545,342,660.00

Kapitasi April 2022 BPJS KC -

13 Apr 2022 13 Apr 2022 TsmBPJSSKN TRANSAKSI 110,983,500.00 656,326,160.00

Kapitasi Susulan Maret 2022 BPJS -

13 Apr 2022 13 Apr 2022 KC TsmBPJSSKN TRANSAKSI 175,000.00 656,501,160.00

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

19 Apr 2022 19 Apr 2022 OLEH EULIS - 531,916,098.00

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

19 Apr 2022 19 Apr 2022 OLEH EULIS - 521,916,098.00

920 KR -Bunga -
30 Apr 2022 30 Apr 2022 1,395,509.00 523,311,607.00

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

12 May 2022 12 May 2022 - 444,357,890.00

Kapitasi Mei 2022 BPJS KC TsmBPJSSKN -

15 May 2022 15 May 2022 TRANSAKSI 111,021,500.00 555,379,390.00

Kapitasi Susulan April 2022 -

15 May 2022 15 May 2022 BPJSKC TsmBPJSSKN TRANSAKSI 161,250.00 555,540,640.00

920 KR -Bunga -
31 May 2022 31 May 2022 1,377,808.00 556,918,448.00

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

14 Jun 2022 14 Jun 2022 - 473,049,214.00

Kapitasi Juni 2022 BPJS KC TsmBPJSSKN -

15 Jun 2022 15 Jun 2022 TRANSAKSI 111,724,500.00 584,773,714.00

Kapitasi Susulan Mei 2022BPJS -

15 Jun 2022 15 Jun 2022 KCTsmBPJSSKN TRANSAKSI 147,000.00 584,920,714.00

920 KR -Bunga -
30 Jun 2022 30 Jun 2022 1,422,643.00 586,343,357.00

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

06 Jul 2022 06 Jul 2022 LISWANA - 482,930,230.00

Kapitasi Juli 2022 BPJS KC TsmBPJSSKN -

14 Jul 2022 14 Jul 2022 TRANSAKSI 111,814,750.00 594,744,980.00
 Mutasi Rekening
Nama : DIA FAUZIAH Cabang :TOBOALI
No Rekening : 8010948462 Jenis : Giro Kasda
Tanggal Data : 01 Jan 2022 s.d 31 Jan 2022 Tanggal Cetak : 26/11/2022 9:13:56
Alamat : JL DAMAI

Tgl Posting Tgl Valuta Keterangan Mutasi Debet Mutasi Kredit Saldo Akhir
Kapitasi Susulan Juni 2022BPJS -
14 Jul 2022 14 Jul 2022 KCTsmBPJSSKN TRANSAKSI 151,750.00 594,896,730.00

920 KR -Bunga -
31 Jul 2022 31 Jul 2022 1,458,608.00 596,355,338.00

Kapitasi Susulan Juli 20 BPJS -

15 Aug 2022 15 Aug 2022 KCTsmBPJSSKN TRANSAKSI 194,500.00 596,549,838.00

Kapitasi Agustus 2022 BPJS KC -

15 Aug 2022 15 Aug 2022 111,976,250.00 708,526,088.00
TsmBPJSSKN
YAK4/ERLIN/BJB KC GARUTTTN CEK O/ EULIS (121,352,483.00)
18 Aug 2022 18 Aug 2022 - 587,173,605.00
LISWANA
Kapitasi Susulan Juli 2022 -
23 Aug 2022 23 Aug 2022 42,500.00 587,216,105.00
BPJS KCTsmBPJSSKN
920 KR -Bunga -
31 Aug 2022 31 Aug 2022 1,557,947.00 588,774,052.00

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

15 Sep 2022 15 Sep 2022 EULIS - 481,039,002.00

Kapitasi September 2022 BPJS KC -

15 Sep 2022 15 Sep 2022 TsmBPJSSKN TRANSAKSI 112,118,750.00 593,157,752.00

Kapitasi Susulan Agustus 2022 -

15 Sep 2022 15 Sep 2022 BPJSKC TsmBPJSSKN TRANSAKSI 180,250.00 593,338,002.00

920 KR -Bunga -
30 Sep 2022 30 Sep 2022 1,478,020.00 594,816,022.00

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

11 Oct 2022 11 Oct 2022 - 502,319,602.00

Kapitasi Susulan September 2022 BPJS -

16 Oct 2022 16 Oct 2022 KC TsmBPJSSKN TRANSAKSI 242,000.00 502,561,602.00

Kapitasi Oktober 2022 BPJS KC -

16 Oct 2022 16 Oct 2022 TsmBPJSSKN TRANSAKSI 112,342,000.00 614,903,602.00

920 KR -Bunga -
31 Oct 2022 31 Oct 2022 1,524,851.00 616,428,453.00

Kapitasi Susulan Oktober 2022BPJSKC -

15 Nov 2022 15 Nov 2022 TsmBPJSSKN TRANSAKSI 341,750.00 616,770,203.00

Kapitasi November 2022BPJS KC -

15 Nov 2022 15 Nov 2022 TsmBPJSSKN TRANSAKSI 112,042,750.00 728,812,953.00