BANK JAFENG CABAKG BANJARNEGARA SALINAN STATEKRNT ** Cabang: 013 OBOPO13001 K013B03

Laporan History Transaksi Rekening 1/08/2023 10:56:34

Noaor Rekening... 2013205305 Alanat Nasabah.. JL RAYA BANANG K 6

Nana Nasabah...... KAS BLUD UPTD PUSK BAWANG BANJARNEGARA
NoRor Nasabah..... 02868080 BARANG
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Halanan : 0001
fanggal NoROr
Bfektif Posting Referensi Keterangan fransaksi Hutasi Debet Hutasi Kredit Saldo Akhir

1/07/2023 1/07/2023 WB01 30701000452 SET HARIAN 01072023 125,,000 292,926,993

3/07/2023 3/07/2023 KBO1 30703001689 SET HARIAN 03 JULI 2023 1,115,000 294,041,993
3/07/2023 3/07/2023 28/6S/BOVIIOO01 BLJ JASPEL JUNI PUSK BHG1 1,920,00 292,121,993
3/07/2023 3/07/2023 28/GS/BOVIIO003 BLJ JASTRG JUNI23 PUSK BHG1 16,021,000M 276,100,993
3/07/2023 3/07/2023 28/GS/BOVI I0005 BLJ PEG BLUD JUNI23 PUSK BNG1 4,430,00 271,670,993
4/07/2023 4/07/2023 WBO130704001089 SET HARIAN 04 JULI 2023 932,000 272,602,993
5/07/2023 5/07/2023 KBO130705000878 SET HARIAN 05 JULI 2023 1,009,000 213,611,993
6/07/2023 6/07/2023 WBO130706001013 SET HARIAN 06 JULI 2023 975,000 274,586,993
7/07/2023 7/07/2023 HBO130707000820 SET HARIAN 7 JULI 2023 1,302,000 275,8,993
1/07/2023 7/07/2023 78/6S/BOVI I0020 BLJ JASPEL JUN23 PUSK BHGI 66,780,439 209,108,554
1/07/2023 7/07/2023 78/6S/BOVI 10023 BLJ JASPEL NKAP PUSK BWG1 2,950,000 206,158,554
7/07/2023 1/07/2023 78/8/BOVI TO026 BLJ BHN BANGUNAK PUSK BNGI 33,015, 900 173,142,654
8/07/2023 8/07/2023 HBO13070800149 SET KAS BLUD PUSK BAMANG 1 60,000 173,202,654
10/07/2023 10/07/2023 HBO1307100948 SET HARIAN 10 JULI 2023 1,375,000 174,577,654
11/07/2023 11/07/2023 WBO130711000847 SBT HARTAN 11 JULI 2023 690,000 175,267,654
12/07/2023 12/07/2023 WBO13071 2000909 SET KAS BLUD PUSK BWG 1 ABY C 848,000 176,115,654
13/07/2023 13/01/2023 WBO130713000642 SET HARIAN 13 JULI 2023 950,000 17,065,654
14/07/2023 14/07/2023 WBO1 30714000775 SETORAN HARIAN 14072023 1,075,000 178,140,654
15/07/2023 15/07/2023 HBO130715000236 SBT KAS BLUD PUSK BHG 1 90,000 178,230,654
17/07/2023 17/07/2023 001072476950 KAPITASI 126,496,388 304,127,042
17/07/2023 17/07/2023 NBO130717000867 KAS BLUD PUSK BAWANG1 1,354,000 306,081,042
18/07/2023 18/07/2023 GBB718130931 991 BIYAAYA PELAYARAN TUD&IKPLAN 1,078,000 307,159,042
18/07/2023 18/07/2023 WB0130718000952 SET HARIAN 18 JULI 2023 977,000 308,136,042
20/07/2023 20/07/2023 001073710725 KLAIN 14,322,100 322,458,142
20/07/2023 20/07/2023 MBO130720000785 SET HARIAN 20 JULI 2023 1,055,000 323,513,142
21/07/2023 21/07/2023 HBO130721000286 0038/GU BULAN JULI 2023 45,264,407 278,248,735
21/07/2023 21/07/2023 NBO0130721000821 SETORAN HARIAN 21072023 727,000 278,975,735
22/07/2023 22/07/2023 WB0130722000246 SET KAS BLUD PUSK BAWANG 1 70,000 279,045,735
24/07/2023 24/07/2023 MB0130724001193 SET HARIAN 29 JULI 2023 1,089,000 280,134,135
25/07/2023 25/07/2023 WB0130725000858 SET HARTAX 25 JULI 2023 753,000 280,87,735
26/07/2023 26/07/2023 270/66/B0/VII BLJ JASPL KES IUR 48 PUSK BN6I 2,30,481 278,557,254
27/07/2023 27/07/2023 WB0130727001117 SETORAN HARIAN 260723 1,171,000 279,728,254
27/07/2023 27/07/2023 wBO130727001130 SETORAH RARIAN 270723 615,000 280,343,254
28/07/2023 28/07/2023 WBO130728001083 SET HARIAN 28 JULI 2023 696,000 281,039,254
29/07/2023 29/07/2023 HBO130729000323 SET KAS BLUD PUSK BME 1 ABY C 205,000 281,244,254
30/07/2023 31/01/2023 2013205305TNC PEMBAYARAN BUMGA JAGIR/TAB. 53,329 281,297,583
31/07/2023 31/07/2023 HBO130731000876 SPH BLX JULI 2023 12,711,000 268,586,583
31/07/2023 31/07/2023 WBO130731001070 SRT HARIAH 31 JULI 2023 624,000 269,210,583

t 10TAL MUTASI... 185,423,227 161,831,817

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