Enquiry

ACCOUNT STATEMENT
bank bjb
Branch : 0007 - KC KHUSUS BANTEN
Customer Name : TASPEN JKK SERANG PT
Account Number : 0067270975001
Product : Giro Umum IDR
Period : 29-02-2024 until 01-03-2024
Address : JL ABDUL FATAH HASAN NO 80 001 001 CIPARE SERANG BANTEN
Date. Print : 01-03-2024 09:41:31. By DADANG SUHARTONO / PT TASPEN PERSERO CABANG SERANG
Posting Date Value Date Information

812 KR -Transfer Mas X329001160031712 X329001160031712
29-02-2024 29-02-2024
959.4/001070/LS/BUD/2024931/000014/ SPM.LS/DISHUB/2024
019 DB -Pemindahbuku H603/PINBUK UNTUK KLIRING KE REK.
29-02-2024 29-02-2024 008401002758304 PADA BANK BRI SERANG AN PT TASPEN JKK
SERANG 290224
519 KR -Pemindahbuku ZQ0F/0021/PENGUJI/GJ-BPKAD/III/2024
01-03-2024 01-03-2024 02.19/04.0/00098/LS/4.02.0.00.0.00. 21.0000/M/II/2024 JKK GAJI
MARET 2024 DPRD KOTA SERAN
519 KR -Pemindahbuku ZQ0F/0018/PENGUJI/GJ-BPKAD/III/2024
01-03-2024 01-03-2024 02.19/04.0/00049/LS/1.01.2.22.0.00. JKK GAJI MARET 2024 P3K KOTA
SRG
01-03-2024 01-03-2024 519 KR -Pemindahbuku H488-931/02320/I/GJ/2024
519 KR -Pemindahbuku I266/0017/PENGUJI/GJ-BPKAD/III/2024 SET
01-03-2024 01-03-2024
JKK GAJI PNSD BLN MARET 2024 (KEC WALANTAKA DKK)
519 KR -Pemindahbuku H581/SP2D NO
01-03-2024 01-03-2024 36.02/04.0/000016/LS/3 .27.0.00.0.00.01.0000/M/3/2024 DINAS
PERTANIAN/GAJI & TUNJ ASN BLN MAR 2024
019 DB -Pemindahbuku H603/PINBUK UNTUK KLIRING KE REK.
01-03-2024 01-03-2024 008401002758304 PADA BANK BRI SERANG AN PT TASPEN JKK
SERANG 010324
END BALANCE
ABANG SERANG
Debits Credits End Balance

12,245.00 212,259.00
200,014.00 12,245.00
172,116.00 184,361.00
10,842,172.00 11,026,533.00
4,027,515.00 15,054,048.00
17,057,442.00 32,111,490.00
696,830.00 32,808,320.00
503,430.00 33,311,750.00
598,224.00 33,909,974.00
396,412.00 34,306,386.00
401,563.00 34,707,949.00
669,098.00 35,377,047.00
561,905.00 35,938,952.00
538,962.00 36,477,914.00
384,266.00 36,862,180.00
991,667.00 37,853,847.00
493,526.00 38,347,373.00
566,069.00 38,913,442.00
257,130.00 39,170,572.00
182,421.00 39,352,993.00
355,586.00 39,708,579.00
384,512.00 40,093,091.00
1,347,116.00 41,440,207.00
472,949.00 41,913,156.00
266,567.00 42,179,723.00
236,340.00 42,416,063.00
300,915.00 42,716,978.00
301,201.00 43,018,179.00
276,486.00 43,294,665.00
726,962.00 44,021,627.00
279,115.00 44,300,742.00
922,250.00 45,222,992.00
393,135.00 45,616,127.00
395,269.00 46,011,396.00
277,693.00 46,289,089.00
307,942.00 46,597,031.00
689,086.00 47,286,117.00
248,707.00 47,534,824.00
673,574.00 48,208,398.00
4,411,612.00 52,620,010.00
9,360.00 52,629,370.00
35,671,674.00 88,301,044.00
1,478,372.00 89,779,416.00
11,026,533.00 78,752,883.00
11,226,547.00 89,779,416.00 78,752,883.00

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Debits Credits End Balance

11,226,547.00 89,779,416.00 78,752,883.00

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