Rekap Rek Koran

MUTASI REKENING
Nama : Bangun Bandung Sejahtera

No Rekening : 0095885780001
Tanggal Data : 01 Jan 2019 s.d
Alamat : KO TAMAN KOPO KATAPANG P4 NO 2 RT 005 RW 014
Tgl Posting Tgl Valuta Keterangan
Saldo Awal
10 Juli 2019 10 Juli 2019 0201-800459-360/K230-020
17 Juli 2019 17 Juli 2019 151 DB-Biaya Buku Cek
17 Juli 2019 17 Juli 2019 280 DB- Biaya Meterai
28 Juli 2019 28 Juli 2019 150 DB- Biaya Administrasi
28 Agustus 2019 28 Agustus 2019 150 DB- Biaya Administrasi
28 September 2019 28 September 2019 150 DB- Biaya Administrasi
Saldo Akhir
G
RT 005 RW 014
Mutasi Debet Mutasi Kredit Saldo Akhir
- - 0
- 1,000,000.00 1,000,000.00
-4000 - 996,000.00
-36,000.00 - 960,000.00
-10,000.00 - 950,000.00
-10,000.00 - 940,000.00
-10,000.00 - 930,000.00
-10,000.00 - 920,000.00
o Akhir 920,000.00
MUTASI REKENING
Nama : Bugel Aktiva Jaya

No Rekening : 0230010004602
Alamat : JL.SEKELOA NO 108 RT 002 RW 005
Saldo Awal
21 Januari 2019 21 Januari 2019 0324-800459-360/E875-
28 Januari 2019 28 Januari 2019 150 DB- Biaya Administrasi
31 Januari 2019 31 Januari 2019 920 KR- Bunga
31 Januari 2019 31 Januari 2019 399 DB- Pajak Bunga
28-Feb-19 28-Feb-19 150 DB- Biaya Administrasi
28-Feb-19 28-Feb-19 920 KR- Bunga
28-Feb-19 28-Feb-19 399 DB- Pajak Bunga
28-Mar-19 28-Mar-19 150 DB- Biaya Administrasi
31 Maret 2019 31 Maret 2019 920 KR- Bunga
31 Maret 2019 31 Maret 2019 399 DB- Pajak Bunga
28 April 2019 28 April 2019 150 DB- Biaya Administrasi
30 April 2019 30 April 2019 920 KR- Bunga
30 April 2019 30 April 2019 399 DB- Pajak Bunga
28 Mei 2019 28 Mei 2019 150 DB- Biaya Administrasi
31 Mei 2019 31 Mei 2019 920 KR- Bunga
31 Mei 2019 31 Mei 2019 399 DB- Pajak Bunga
28 Juni 2019 28 Juni 2019 150 DB- Biaya Administrasi
30 Juni 2019 30 Juni 2019 920 KR- Bunga
30 Juni 2019 30 Juni 2019 399 DB- Pajak Bunga
31 Juli 2019 31 Juli 2019 920 KR- Bunga
31 Juli 2019 31 Juli 2019 399 DB- Pajak Bunga
28 Agustus 2019 28 Agustus 2019 150 DB- Biaya Administrasi
31 Agustus 2019 31 Agustus 2019 920 KR- Bunga
31 Agustus 2019 31 Agustus 2019 399 DB- Pajak Bunga
28 September 2019 28 September 2019 150 DB- Biaya Administrasi
30 September 2019 30 September 2019 920 KR- Bunga
30 September 2019 30 September 2019 399 DB- Pajak Bunga
28 Oktober 2019 28 Oktober 2019 150 DB- Biaya Administrasi
31 Oktober 2019 31 Oktober 2019 920 KR- Bunga
31 Oktober 2019 31 Oktober 2019 399 DB- Pajak Bunga
Saldo Akhir
- 26,926,763.00 26,926,763.00
- 15,000,000.00 - 11,926,763.00
- 10,000.00 - 11,916,763.00
- 9,174.00 11,925,937.00
-1,835.00 - 11,924,102.00
-10,000.00 - 11,914,102.00
- 4,573.00 11,918,675.00
-915.00 - 11,917,760.00
-10,000.00 - 11,907,760.00
- 5,060.00 11,912,820.00
-1,012.00 - 11,911,808.00
-10,000.00 - 11,901,808.00
- 4,895.00 11,906,703.00
-979.00 - 11,905,724.00
-10,000.00 - 11,895,724.00
- 5,055.00 11,900,779.00
-1,011.00 - 11,899,768.00
-10,000.00 - 11,889,768.00
- 4,890.00 11,894,658.00
-978.00 - 11,893,680.00
-10,000.00 - 11,883,680.00
- 5,050.00 11,888,730.00
-1,010.00 - 11,887,720.00
-10,000.00 - 11,877,720.00
- 5,048.00 11,882,768.00
-1,010.00 11,881,758.00
-10,000.00 - 11,871,758.00
- 4,883.00 11,876,641.00
-977.00 - 11,875,664.00
-10,000.00 - 11,865,664.00
- 5,043.00 11,870,707.00
-1,009.00 - 11,869,698.00
Saldo Akhir 11,869,698.00
MUTASI REKENING
Nama : Bugel Aktiva Jaya

No Rekening : 0220010008611
Alamat : JL.PANGALENGAN 368 RT 001 RW 001
Tgl Posting Tgl Valuta
6-Jan-19 6-Jan-19
6-Jan-19 6-Jan-19
22 Januari 2019 22 Januari 2019
28-Jan-19 28-Jan-19
31-Jan-19 31-Jan-19
31-Jan-19 31-Jan-19
06 Februari 2019 06 Februari 2019
02 Maret 2019 02 Maret 2019
06 Maret 2019 06 Maret 2019
06 Maret 2019 06 Maret 2019
28 Maret 2019 28 Maret 2019
31 Maret 2019 31 Maret 2019
31 Maret 2019 31 Maret 2019
04 April 2019 04 April 2019
06 April 2019 06 April 2019
06 April 2019 06 April 2019
16 April 2019 16 April 2019
28 April 2019 28 April 2019
29 April 2019 29 April 2019
30 April 2019 30 April 2019
30 April 2019 30 April 2019
06 Mei 2019 06 Mei 2019
06 Mei 2019 06 Mei 2019
16 Mei 2019 16 Mei 2019
16 Mei 2019 16 Mei 2019
17 Mei 2019 17 Mei 2019
20 Mei 2019 20 Mei 2019
21 Mei 2019 21 Mei 2019
21 Mei 2019 21 Mei 2019
21 Mei 2019 21 Mei 2019
21 Mei 2019 21 Mei 2019
22 Mei 2019 22 Mei 2019
24 Mei 2019 24 Mei 2019
24 Mei 2019 24 Mei 2019
24 Mei 2019 24 Mei 2019
28 Mei 2019 28 Mei 2019
29 Mei 2019 29 Mei 2019
29 Mei 2019 29 Mei 2019
31 Mei 2019 31 Mei 2019
31 Mei 2019 31 Mei 2019
21 Juni 2019 21 Juni 2019
28 Juni 2019 28 Juni 2019
30 Juni 2019 30 Juni 2019
30 Juni 2019 30 Juni 2019
28 Juli 2019 28 Juli 2019
28 Agustus 2019 28 Agustus 2019
28 September 2019 28 September 2019
28 Oktober 2019 28 Oktober 2019
Saldo Akhir
MUTASI REKENING
ENGAN 368 RT 001 RW 001

Keterangan Mutasi Debet
Saldo Awal -
920 KR- Bunga -
399 DB- Pajak Bunga - 3,736,986.00
e756/0201/bjr/settun o edi taryat
e756/0201/bjr/tsf o edi taryat pembayaran
H046 │ PELUNASAN AN CV BUGEL AKTIVA -19,833,333.00
H046 │ PELUNASAN AN CV BUGEL AKTIVA -3,400,000,000.00
150 DB- Biaya Administrasi - 10,000.00
920 KR- Bunga -
399 DB- Pajak Bunga -381,303.00
920 KR- Bunga -
399 DB- Pajak Bunga -3,736,986.00
150 DB- Biaya Administrasi -10,000.00
920 KR- Bunga -
399 DB- Pajak Bunga -30,903.00
0080-800463-360/H387-0080H387-WB/TTN -40,000,000.00
920 KR- Bunga -
399 DB- Pajak Bunga -3,375,342.00
920 KR- Bunga -
0080-800462-360/H205-0080TTN CEK O/ -30,000,000.00
920 KR- Bunga -
399 DB- Pajak Bunga -3,736,986.00
0324-800459-360/E875-0324E875/TTN -40,000,000.00
0324-800459-360/E875-0324E875/TTN CEK -25,000,000.00
920 KR- Bunga -
920 KR- Bunga -
399 DB- Pajak Bunga -3,616,438.00
151 DB-Biaya Buku Cek -9,000.00
280 DB-Biaya Meterai -81,000.00
610 KR- Deposit Repayment -
0022-800461-360/l430-0022TTN CEK -274,000,000.00
0201-800459-360/K230- -500,000,000.00
0201-800459-360/K230- -500,000,000.00
0201-800459-360/K230- -314,000,000.00
0080-800459-360/E551-0080TTN CEK OLH H -1,050,000,000.00
0201-800459-360/K230- -70,000,000.00
0080-800459-360/E551-0080TTN CEK OLH H -500,000,000.00
0080-800459-360/E551-0080TTN CEK OLH H -500,000,000.00
0080-800459-360/E551-0080TTN CEK OLH H -300,000,000.00
0115-800459-360/E616-0155TARIK CEK O/ -10,000,000.00
0201-800459-360/K230- -17,000,000.00
920 KR- Bunga -
399 DB- Pajak Bunga -171,385.00
0201-800460-360/H144-0201TRT CEK -8,500,000.00
920 KR- Bunga -
399 DB- Pajak Bunga -647.00
Saldo Akhir
Mutasi Kredit Saldo Akhir
2,140,372,469.00 2,140,372,469.00
18,684,932.00 2,159,057,401.00
- 2,155,320,415.00
385,000,000.00 2,540,320,415.00
1,000,000,000.00 3,540,320,415.00
- 3,520,487,082.00
- 120,487,082.00
- 120,477,082.00
1,906,513.00 122,383,595.00
- 122,002,292.00
18,684,932.00 140,687,224.00
- 136,950,238.00
- 136,940,238.00
154,515.00 137,094,753.00
- 137,063,850.00
- 97,063,850.00
16,876,712.00 113,940,562.00
- 110,565,220.00
- 110,555,220.00
139,725.00 110,694,945.00
- 110,667,000.00
- 80,667,000.00
18,684,932.00 99,351,932.00
- 95,614,946.00
- 55,614,946.00
- 55,604,946.00
- 30,604,946.00
61,197.00 30,666,143.00
30,653,904.00
18,082,192.00 48,736,096.00
- 45,119,658.00
- 45,110,658.00
- 45,029,658.00
4,000,000,000.00 4,045,029,658.00
- 3,771,029,658.00
- 3,271,029,658.00
- 2,771,029,658.00
- 2,457,029,658.00
- 1,407,029,658.00
- 1,337,029,658.00
- 837,029,658.00
- 337,029,658.00
- 37,029,658.00
- 37,019,658.00
- 27,019,658.00
- 10,019,658.00
856,927.00 10,876,585.00
- 10,705,200.00
- 2,205,200.00
- 2,195,200.00
3,235.00 2,198,435.00
- 2,197,788.00
- 2,187,788.00
- 2,177,788.00
- 2,167,788.00
- 2,157,788.00
2,157,788.00
MUTASI REKENI
Nama : Purnama Prima

No Rekening : 0220010002651
Alamat : JL.PANGALENGAN 318 RT 001 RW 001
2-Jan-19 2-Jan-19
7-Jan-19 7-Jan-19
28-Feb-19 28-Feb-19
28-Feb-19 28-Feb-19
28-Feb-19 28-Feb-19
28 Maret 2019 28 Maret 2019
31 Maret 2019 31 Maret 2019
31 Maret 2019 31 Maret 2019
28 April 2019 28 April 2019
30 April 2019 30 April 2019
30 April 2019 30 April 2019
28 Mei 2019 28 Mei 2019
31 Mei 2019 31 Mei 2019
31 Mei 2019 31 Mei 2019
20 Juni 2019 20 Juni 2019
20 Juni 2019 20 Juni 2019
28 Juni 2019 28 Juni 2019
30 Juni 2019 30 Juni 2019
30 Juni 2019 30 Juni 2019
01 Juli 2019 01 Juli 2019
05 Juli 2019 05 Juli 2019
09 Juli 2019 09 Juli 2019
09 Juli 2019 09 Juli 2019
09 Juli 2019 09 Juli 2019
12 Juli 2019 12 Juli 2019
15 Juli 2019 15 Juli 2019
22 Juli 2019 22 Juli 2019
24 Juli 2019 24 Juli 2019
24 Juli 2019 24 Juli 2019
28 Juli 2019 28 Juli 2019
30 Juli 2019 30 Juli 2019
31 Juli 2019 31 Juli 2019
31 Juli 2019 31 Juli 2019
31 Juli 2019 31 Juli 2019
MUTASI REKENING

Saldo Awal -
2512199012125/E531-0022PINBUK - 1,000,000,000.00
0080-800463-360/E551-0080TTN CEK OLH - 424,000,000.00
0022-800462-360/I324-0022TTN - 78,000,000.00
920 KR- Bunga -
399 DB- Pajak Bunga - 44,539.00
920 KR- Bunga -
399 DB- Pajak Bunga - 1,757.00
920 KR- Bunga -
920 KR- Bunga -
920 KR- Bunga -
151 DB-Biaya Buku Cek - 9,000.00
280 DB-Biaya Meterai - 81,000.00
920 KR- Bunga -
0080-800461-360/E551- -
0201-800459-360/K230- - 55,000,000.00
0080-800460-360/E551-0080TTN CEK OLH - 100,000,000.00
H799/SPPD 931/03924/LS/2019CV -
H799/SPPD 931/03924/LS/2019CV - 21,703,646.00
0201-800459-360/K230-0201TTN/CEK - 56,000,000.00
0365-800459-360/K617-0365CINUNUK/TTN - 50,000,000.00
0201-800459-360/K230-0201TTN/CEK - 220,000,000.00
H799/SPPD 931/04570/LS/2019 -
H799/SPPD 931/04570/LS/2019PPH PPN - 21,635,587.00
0080-800459-360/E551-0080TTN CEK & - 200,000,000.00
0201-800459-360/K230-0201TTN/CEK - 40,000,000.00
920 KR- Bunga -
399 DB- Pajak Bunga - 71,114.00
0201-800459-360/K230- -
0201-800459-360/K230-0201KCP -
0201-800459-360/K230- -
Y309-DW/SPPD 931/05548/LS/2019 -
Y309-DW/SPPD 931/05548/LS/2019PPH PPN - 7,938,220.00
0201-800460-360/H199-0201KCP BJN/TTN - 95,000,000.00
0022-800461-360/l324-0022TTN - 200,000,000.00
F659/SPPD/931/05726/LS/2019 -
F659/SPPD/931/05726/LS/2019PPH PPN - 21,730,037.00
0080-800462-360/K433-0080TTN CEK 0/ - 216,000,000.00
0201-800460-360/K230-0201TTN/CEK - 20,000,000.00
F659/SPPD/931/05768/LS/2019 -
F659/SPPD/931/05768/LS/2019PPH PPN - 16,297,528.00
0201100431360/K230-0201REVERSAL> -
0201-800460-360/K230-0201TTN/CEK - 20,000,000.00
920 KR- Bunga -
399 DB- Pajak Bunga - 57,215.00
0201-800460-360/K230-0201TTN/CEK - 50,000,000.00
0022-800463-360/l430-0022TTN CEK EAA - 82,000,000.00
0201-800460-360/K230-0201TTN/CEK - 40,000,000.00
920 KR- Bunga -
399 DB- Pajak Bunga - 36,120.00
920 KR- Bunga -
399 DB- Pajak Bunga - 16,888.00
Saldo Akhir
1,524,741,811.00 1,524,741,811.00
- 524,741,811.00
- 100,741,811.00
- 22,741,811.00
- 22,731,811.00
222,697.00 22,954,508.00
- 22,909,969.00
- 22,899,969.00
8,787.00 22,908,756.00
- 22,906,999.00
- 22,896,999.00
9,727.00 22,906,726.00
- 22,904,781.00
- 22,894,781.00
9,413.00 22,904,194.00
- 22,902,311.00
- 22,892,311.00
9,725.00 22,902,036.00
- 22,900,091.00
- 22,891,091.00
- 22,810,091.00
- 22,800,091.00
9,397.00 22,809,488.00
- 22,807,609.00
350,000,000.00 372,807,609.00
- 317,807,609.00
- 217,807,609.00
198,950,093.00 416,757,702.00
- 395,054,056.00
- 339,054,056.00
- 289,054,056.00
- 69,054,056.00
198,326,211.00 267,380,267.00
- 245,744,680.00
- 245,734,680.00
- 45,734,680.00
- 5,734,680.00
355,569.00 6,090,249.00
- 6,019,135.00
193,000,000.00 199,019,135.00
48,000,000.00 247,019,135.00
176,499,000.00 423,518,135.00
75,930,800.00 499,448,935.00
- 491,510,715.00
- 396,510,715.00
- 196,510,715.00
199,192,000.00 395,702,715.00
- 373,972,678.00
- 157,972,678.00
- 137,972,678.00
149,394,000.00 287,366,678.00
- 271,069,150.00
20,000,000.00 291,069,150.00
- 271,069,150.00
- 271,059,150.00
286,076.00 271,345,226.00
- 271,288,011.00
- 221,288,011.00
- 139,288,011.00
- 99,288,011.00
- 99,278,011.00
180,600.00 99,458,611.00
- 99,422,491.00
- 99,412,491.00
84,440.00 99,496,931.00
- 99,480,043.00
99,480,043.00
MUTASI REKENIN
Nama : Alfa Gama,Cv

No Rekening : 0220010025998
Alamat : KP KAUM TENGAH RT 04 RW 02
11-Jan-19 11-Jan-19
14-Jan-19 14-Jan-19
1-Feb-19 1-Feb-19
12-Feb-19 12-Feb-19
19-Feb-19 19-Feb-19
28 Maret 2019 28 Maret 2019
31 Maret 2019 31 Maret 2019
31 Maret 2019 31 Maret 2019
25 April 2019 25 April 2019
28 April 2019 28 April 2019
30 April 2019 30 April 2019
30 April 2019 30 April 2019
16 Mei 2019 16 Mei 2019
28 Mei 2019 28 Mei 2019
31 Mei 2019 31 Mei 2019
31 Mei 2019 31 Mei 2019
25 Juni 2019 25 Juni 2019
28 Juni 2019 28 Juni 2019
30 Juni 2019 30 Juni 2019
30 Juni 2019 30 Juni 2019
01 Juli 2019 01 Juli 2019
01 Juli 2019 01 Juli 2019
24 Juli 2019 24 Juli 2019
26 Juli 2019 26 Juli 2019
28 Juli 2019 28 Juli 2019
29 Juli 2019 29 Juli 2019
31 Juli 2019 31 Juli 2019
31 Juli 2019 31 Juli 2019
MUTASI REKENING

Saldo Awal -
e756/0201/bjr/tartun o riki - 50,000,000.00
l146-AY/PINBUK GB NO PL0022017418CV -
0022-800459-360/H466-0022TTN - 200,000,000.00
920 KR- Bunga -
399 DB- Pajak Bunga - 450,027.00
0201-800460-360/F996-020113068491800 - 417,800,000.00
0080-800463-360/E551-0080TTN CEK OLH H - 200,000,000.00
0201-800460-360/F996- - 615,000,000.00
920 KR- Bunga -
399 DB- Pajak Bunga - 188,584.00
920 KR- Bunga -
399 DB- Pajak Bunga - 88,225.00
0201-800459-360/K230- - 300,000,000.00
920 KR- Bunga -
399 DB- Pajak Bunga - 70,669.00
0201-800459-360/K230- - 35,000,000.00
920 KR- Bunga -
l146-AY/PINBUK GB NO PM0022028818CV -
920 KR- Bunga -
610 KR - Deposit Repayment -
l029/PINBUK KE AC 0063060798100AN RIKI - 1,500,000,000.00
0201-800459-360/K230-0201TTN/CEK - 270,000,000.00
0201-800459-360/K230-0201TTN/CEK - 212,000,000.00
0201-800459-360/K230- - 136,000,000.00
920 KR- Bunga -
399 DB- Pajak Bunga - 131,082.00
0201-800459-360/K230-0201TTN/CEK - 15,700,000.00
0201-800459-360/K230- -
0201-800460-360/K230-0201TTN/CEK - 40,000,000.00
0201-800460-360/K230-0201TTN/CEK - 40,000,000.00
0022-800462-360/YB24-0022TTN CEK O/ - 25,000,000.00
0022-800462-360/YB24-0022TTN CEK O/ - 30,500,000.00
F659/SPPD/931/05675/LS/2019 -
F659/SPPD/931/05675/LS/2019PPH PPN - 14,836,357.00
0022-800461-360/l324-0022TARIK TUNAI OL - 24,500,000.00
0201-800460-360/K230-0201TTN/CEK - 22,500,000.00
0201-800460-360/K230-0201TTN/CEK - 55,000,000.00
0201-800460-360/K230-0201TTN/CEK - 21,577,500.00
920 KR- Bunga
399 DB- Pajak Bunga - 15,295.00
0022-800459-360/H343-0022TTN CEK/ASEP - 54,000,000.00
920 KR- Bunga
Saldo Akhir
1,825,070,154.00 1,825,070,154.00
- 1,775,070,154.00
1,455,815.00 1,776,525,969.00
- 1,776,515,969.00
- 1,576,515,969.00
2,250,137.00 1,578,766,106.00
- 1,578,316,079.00
- 1,160,516,079.00
- 960,516,079.00
- 345,516,079.00
- 345,506,079.00
942,922.00 346,449,001.00
- 346,260,417.00
- 346,250,417.00
441,125.00 346,691,542.00
- 346,603,317.00
- 46,603,317.00
- 46,593,317.00
353,345.00 46,946,662.00
- 46,875,993.00
- 11,875,993.00
- 11,865,993.00
24,469.00 11,890,462.00
11,885,568.00
1,455,815.00 13,341,383.00
- 13,331,383.00
5,004.00 13,336,387.00
- 13,335,386.00
2,125,000,000.00 2,138,335,386.00
- 638,335,386.00
- 368,335,386.00
- 156,335,386.00
- 156,325,386.00
- 20,325,386.00
655,412.00 20,980,798.00
- 20,849,716.00
- 5,149,716.00
190,000,000.00 195,149,716.00
- 155,149,716.00
- 115,149,716.00
- 90,149,716.00
- 59,649,716.00
135,999,945.00 195,649,661.00
- 180,813,304.00
156,313,304.00
133,813,304.00
133,803,304.00
78,803,304.00
57,225,804.00
76,477.00 57,302,281.00
57,286,986.00
3,286,986.00
3,276,986.00
2,090.00 3,279,076.00
3,269,076.00
3,269,076.00
MUTASI REKEN
Nama : Tirta Bayu CV N

No Rekening : 0220010007278
Alamat : KP.LBK.WANGI CINGCIN RT 002 RW 003
28-Jan-19 28-Jan-19
31-Jan-19 31-Jan-19
31-Jan-19 31-Jan-19
22-Mar-19 22-Mar-19
27-Mar-19 27-Mar-19
28-Mar-19 28-Mar-19
28-Mar-19 28-Mar-19
28-Mar-19 28-Mar-19
28-Mar-19 28-Mar-19
28-Mar-19 28-Mar-19
29 Maret 2019 29 Maret 2019
29 Maret 2019 29 Maret 2019
31 Maret 2019 31 Maret 2019
31 Maret 2019 31 Maret 2019
01 April 2019 01 April 2019
01 April 2019 01 April 2019
01 April 2019 01 April 2019
01 April 2019 01 April 2019
02 April 2019 02 April 2019
02 April 2019 02 April 2019
02 April 2019 02 April 2019
02 April 2019 02 April 2019
04 April 2019 04 April 2019
04 April 2019 04 April 2019
04 April 2019 04 April 2019
05 April 2019 05 April 2019
11 April 2019 11 April 2019
28 April 2019 28 April 2019
30 April 2019 30 April 2019
30 April 2019 30 April 2019
23 Mei 2019 23 Mei 2019
23 Mei 2019 23 Mei 2019
27 Mei 2019 27 Mei 2019
28 Mei 2019 28 Mei 2019
31 Mei 2019 31 Mei 2019
31 Mei 2019 31 Mei 2019
12 Juni 2019 12 Juni 2019
12 Juni 2019 12 Juni 2019
12 Juni 2019 12 Juni 2019
12 Juni 2019 12 Juni 2019
28 Juni 2019 28 Juni 2019
30 Juni 2019 30 Juni 2019
09 Juli 2019 09 Juli 2019
09 Juli 2019 09 Juli 2019
15 Juli 2019 15 Juli 2019
28 Juli 2019 28 Juli 2019
31 Juli 2019 31 Juli 2019
31 Juli 2019 31 Juli 2019
31 Juli 2019 31 Juli 2019
31 Juli 2019 31 Juli 2019
31 Juli 2019 31 Juli 2019
9-Aug-19 9-Aug-19
9-Aug-19 9-Aug-19
22-Aug-19 22-Aug-19
28-Aug-19 28-Aug-19
31-Aug-19 31-Aug-19
31-Aug-19 31-Aug-19
18-Sep-19 18-Sep-19
28-Sep-19 28-Sep-19
30-Sep-19 30-Sep-19
30-Sep-19 30-Sep-19
28-Oct-19 28-Oct-19
31-Oct-19 31-Oct-19
11-Nov-19 11-Nov-19
13-Nov-19 13-Nov-19
13-Nov-19 13-Nov-19
MUTASI REKENING
002 RW 003
Saldo Awal -
920 KR- Bunga -
399 DB- Pajak Bunga - 359,730.00
920 KR- Bunga -
399 DB- Pajak Bunga - 325,246.00
0022-800462-360/I324-0022TTN - 160,000,000.00
0022-800460-360/Y029-0022TTN DGN CEK - 70,000,000.00
0201-800459-360/K230- - 57,915,200.00
0201-800459-360/K230- - 80,000,000.00
0201-800459-360/K230- - 74,250,000.00
0022-800463-360/YB24-0022TTN CEK O - 101,000,000.00
0022-800483-360/E530-0486E530/KK - 25,000,000.00
0022-800461-360/l430-0022TTN CEK EAA - 40,000,000.00
920 KR- Bunga -
399 DB- Pajak Bunga - 332,497.00
0022-800463-360/YB24-0022TTN CEK/EAA - 28,610,000.00
0022-800463-360/YB24-0022TTN CEK/EAA - 101,500,000.00
0201-800459-360/K230- - 69,360,000.00
0201-800459-360/K230- - 21,985,000.00
0022-800462-360/I324-0022TTN - 100,000,000.00
0022-800462-360/I324-0022TTN - 91,600,000.00
0022-800459-360/H466-0022TTN - 65,000,000.00
0022-800459-360/H466-0022TTN - 74,950,000.00
0201-800459-360/K230- - 25,000,000.00
0022-800462-360/I324-0022TTN - 22,120,000.00
0022-800462-360/I324-0022TTN - 110,240,000.00
0201-800459-360/K230- - 24,450,000.00
0022-800470-360/Y890-0173TARIK EGI - 13,220,000.00
920 KR- Bunga -
399 DB- Pajak Bunga - 15,475.00
0201-800459-360/K230- - 50,000,000.00
920 KR- Bunga -
Pend.Adm Garansi Ban - 150,000.00
Provinsi B.Garansi Pelaksanaan - 419,007.00
Set Jam BG Pelaksanaan 10 % - 4,190,068.00
l146-AY/KONTRA GARANSIGB NO - 347,776.00
920 KR- Bunga -
H799/SPPD 931/03929/LS/2019CV TIRTA -
H799/SPPD 931/03929/LS/2019CV TIRTA - 13,581,600.00
TF dr PT BPR MITRA KANAKASANTOSA -
0201-800459-360/K230-0201TTN/CEK - 43,798,500.00
0022-800461-360/I324-0022TARIK SETOR - 36,000,000.00
0201-800459-360/K230-0201TTN/CEK - 90,500,000.00
920 KR- Bunga -
399 DB- Pajak Bunga - 53,843.00
0201-800459-360/K230-0201TTN/CEK - 34,416,000.00
0201-800459-360/K230-0201TTN/CEK - 20,000,000.00
0022-800459-360/H343-0201TTN - 80,000,000.00
0080-800459-360/K579-0080TTN CEK O/ - 11,025,000.00
0201-800460-360/K230-0201TTN/CEK - 30,000,000.00
920 KR- Bunga -
399 DB- Pajak Bunga - 10,409.00
l144/SPPD 931/06191/LS/2019 -
l144/SPPD 931/06191/LS/2019PPH PPN - 40,219,152.00
0201-800460-360/K230-0201TTN/CEK - 80,000,000.00
0022-800462-360/YB24-0022TTN CEK O - 195,000,000.00
0201-800460-360/K230-0201TTN/CEK - 55,000,000.00
920 KR- Bunga -
399 DB- Pajak Bunga - 12,904.00
920 KR- Bunga -
l146-AY/PINBUK GB NO PL0022004419CV -
F659/SPPD 931/09798/LS/2019 -
F659/SPPD 931/09798/LS/2019PPH PPN - 40,219,152.00
Saldo Akhir
1,411,844,166.00 1,411,844,166.00
- 1,411,834,166.00
1,798,649.00 1,413,632,815.00
- 1,413,273,085.00
- 1,413,263,085.00
1,626,232.00 1,414,889,317.00
- 1,414,564,071.00
- 1,254,564,071.00
- 1,184,564,071.00
- 1,184,554,071.00
- 1,126,638,871.00
- 1,046,638,871.00
- 972,388,871.00
- 871,388,871.00
- 846,388,871.00
- 806,388,871.00
1,662,484.00 808,051,355.00
- 807,718,858.00
- 779,108,858.00
- 677,608,858.00
- 608,248,858.00
- 586,263,858.00
- 486,263,858.00
- 394,663,858.00
- 329,663,858.00
- 254,713,858.00
- 229,713,858.00
- 207,593,858.00
- 97,353,858.00
- 72,903,858.00
- 59,683,858.00
- 59,673,858.00
77,373.00 59,751,231.00
- 59,735,756.00
- 59,726,756.00
- 59,645,756.00
- 9,645,756.00
9,635,756.00
43,862.00 9,679,618.00
- 9,670,846.00
- 9,520,846.00
- 9,101,839.00
- 4,911,771.00
- 4,563,995.00
- 4,553,995.00
2,645.00 4,556,640.00
124,497,998.00 129,054,638.00
- 115,473,038.00
236,997,000.00 352,470,038.00
- 352,460,038.00
- 308,661,538.00
- 272,661,538.00
- 182,161,538.00
269,217.00 182,430,755.00
- 182,376,912.00
- 147,960,912.00
- 127,960,912.00
- 47,960,912.00
- 36,935,912.00
- 6,935,912.00
- 6,925,912.00
52,046.00 6,977,958.00
- 6,967,549.00
368,675,560.00 375,643,109.00
- 335,423,957.00
- 255,423,957.00
- 60,423,957.00
- 5,423,957.00
- 5,413,957.00
64,522.00 5,478,479.00
- 5,465,575.00
- 5,455,575.00
2,320.00 5,457,895.00
4,190,068.00 9,647,963.00
368,675,560.00 378,323,523.00
- 338,104,371.00
338,104,371.00
MUTASI REKENIN
Nama : Putri Ale Mandiri

No Rekening : 0220010028745
Alamat : JL.PALASARI NO 103 RT 04/05 DS SUKASARI KEC
28-Jan-19 28-Jan-19
31-Jan-19 31-Jan-19
31-Jan-19 31-Jan-19
5-Mar-19 5-Mar-19
5-Mar-19 5-Mar-19
5-Mar-19 5-Mar-19
6-Mar-19 6-Mar-19
6-Mar-19 6-Mar-19
6-Mar-19 6-Mar-19
6-Mar-19 6-Mar-19
6-Mar-19 6-Mar-19
6-Mar-19 6-Mar-19
6-Mar-19 6-Mar-19
6-Mar-19 6-Mar-19
09 Maret 2019 09 Maret 2019
11 Maret 2019 11 Maret 2019
11 Maret 2019 11 Maret 2019
13 Maret 2019 13 Maret 2019
13 Maret 2019 13 Maret 2019
28 Maret 2019 28 Maret 2019
31 Maret 2019 31 Maret 2019
31 Maret 2019 31 Maret 2019
28 April 2019 28 April 2019
28 Mei 2019 28 Mei 2019
28 Juni 2019 28 Juni 2019
01 Juli 2019 01 Juli 2019
17 Juli 2019 17 Juli 2019
17 Juli 2019 17 Juli 2019
19 Juli 2019 19 Juli 2019
23 Juli 2019 23 Juli 2019
26 Juli 2019 26 Juli 2019
26 Juli 2019 26 Juli 2019
28 Juli 2019 28 Juli 2019
30 Juli 2019 30 Juli 2019
31 Juli 2019 31 Juli 2019
31 Juli 2019 31 Juli 2019
31 Juli 2019 31 Juli 2019
31 Juli 2019 31 Juli 2019
MUTASI REKENING
/05 DS SUKASARI KEC

Saldo Awal -
920 KR- Bunga -
399 DB- Pajak Bunga - 304,381.00
0080-800463-360/E551-0080TTN CEK OLH - 200,000,000.00
920 KR- Bunga -
399 DB- Pajak Bunga - 237,394.00
0201-800460-360/F996-0201TTN - 50,200,000.00
0080-800459-360/E551-0080TTN CEK OLH - 100,000,000.00
0022-800483-360/E530-0486E530.KK - 25,000,000.00
0201-800460-360/F996-0201TTN CEK O/ - 28,500,000.00
0324-800459-360/E875 - 40,000,000.00
0365-800460-360/K617-0365TRK TUNAI CEK - 27,900,000.00
0201-800460-360/F996-0201TTN CEK O/ - 199,560,000.00
0022-800459-360/H466-0022TTN - 31,000,000.00
0022-800459-360/H466-0022TTN CEK - 17,050,000.00
0022100430360-H466-0022REVERSAL> -
0022-800459-360/H466-0022TTN - 31,000,000.00
0080-800459-360/K458-0080K458-WB - 62,700,000.00
0022-800459-360/H466-0022TTN CEK - 102,740,000.00
0080-800461-360/H293-0080TTN CEK 0/ - 310,000,000.00
920 KR- Bunga -
399 DB- Pajak Bunga - 58,467.00
0201-800459-360/K230- -
0201-800459-360/K230-0201TTN/CEK - 35,000,000.00
0201-800459-360/K230- - 190,000,000.00
0022-800461-360/l324-0022TTN - 232,000,000.00
0201-800459-360/K230-0201TTN/CEK - 37,950,000.00
H799/SPPD 931/04630/LS/2019 -
H799/SPPD 931/04630/LS/2019PPH PPN - 21,688,122.00
0022-800461-360/l324-0022TTN - 90,000,000.00
0022-800459-360/H343-0022TTN CEK/RUDI - 44,500,000.00
0201-800459-360/K230-0201TTN/CEK - 47,500,000.00
920 KR- Bunga -
399 DB- Pajak Bunga - 79,124.00
0201-800459-360/K230-0201KCP -
0201-800459-360/K230-0201KCP -
0201-800459-360/K230-0201KCP -
0201-800459-360/K230- -
Y309-DW/SPPD 931/05549/LS/2019 -
0201-800460-360/K230-0201TTN/CEK - 220,000,000.00
0201-800459-360/K230- - 120,000,000.00
0324-800459-360/E875-0324E875/TTN CEK - 62,000,000.00
920 KR- Bunga -
399 DB- Pajak Bunga - 26,459.00
Saldo Akhir
1,194,613,050.00 1,194,613,050.00
- 1,194,603,050.00
1,521,903.00 1,196,124,953.00
- 1,195,820,572.00
- 995,820,572.00
- 995,810,572.00
1,186,971.00 996,997,543.00
- 996,760,149.00
- 946,560,149.00
- 846,560,149.00
- 821,560,149.00
- 793,060,149.00
- 753,060,149.00
- 725,160,149.00
- 525,600,149.00
- 494,600,149.00
- 477,550,149.00
31,000,000.00 508,550,149.00
- 477,550,149.00
- 414,850,149.00
- 312,110,149.00
- 2,110,149.00
- 2,101,149.00
- 2,020,149.00
- 2,010,149.00
292,336.00 2,302,485.00
- 2,244,018.00
- 2,234,018.00
- 2,224,018.00
- 2,214,018.00
500,000,000.00 502,214,018.00
- 467,214,018.00
- 277,214,018.00
- 45,214,018.00
- 7,264,018.00
198,807,787.00 206,071,805.00
- 184,383,683.00
- 184,373,683.00
- 94,373,683.00
- 49,873,683.00
- 2,373,683.00
395,620.00 2,769,303.00
- 2,690,179.00
81,000,000.00 83,690,179.00
70,500,000.00 154,190,179.00
20,000,000.00 174,190,179.00
176,970,000.00 351,160,179.00
59,602,840.00 410,763,019.00
- 404,531,813.00
- 184,531,813.00
- 64,531,813.00
- 64,521,813.00
- 2,521,813.00
132,296.00 2,654,109.00
- 2,627,650.00
- 2,617,650.00
- 2,607,650.00
2,607,650.00
MUTASI REKENIN
Nama : Sinar Jaya CV

No Rekening : 0035020713001
Alamat : KOMP GADING TUTUKA RT 009 RW 13
28-Jan-19 28-Jan-19
31-Jan-19 31-Jan-19
31-Jan-19 31-Jan-19
5-Mar-19 5-Mar-19
27-Mar-19 27-Mar-19
28-Mar-19 28-Mar-19
31-Mar-19 31-Mar-19
31-Mar-19 31-Mar-19
9-Apr-19 9-Apr-19
9-Apr-19 9-Apr-19
9-Apr-19 9-Apr-19
10-Apr-19 10-Apr-19
11-Apr-19 11-Apr-19
11-Apr-19 11-Apr-19
11-Apr-19 11-Apr-19
11-Apr-19 11-Apr-19
11-Apr-19 11-Apr-19
11-Apr-19 11-Apr-19
11-Apr-19 11-Apr-19
12-Apr-19 12-Apr-19
12-Apr-19 12-Apr-19
12-Apr-19 12-Apr-19
13 April 2019 13 April 2019
15 April 2019 15 April 2019
28 April 2019 28 April 2019
30 April 2019 30 April 2019
30 April 2019 30 April 2019
10 Mei 2019 10 Mei 2019
28 Mei 2019 28 Mei 2019
28 Mei 2019 28 Mei 2019
29 Mei 2019 29 Mei 2019
29 Mei 2019 29 Mei 2019
29 Mei 2019 29 Mei 2019
31 Mei 2019 31 Mei 2019
31 Mei 2019 31 Mei 2019
31 Mei 2019 31 Mei 2019
31 Mei 2019 31 Mei 2019
12 Juni 2019 12 Juni 2019
12 Juni 2019 12 Juni 2019
28 Juni 2019 28 Juni 2019
30 Juni 2019 30 Juni 2019
30 Juni 2019 30 Juni 2019
03 Juli 2019 03 Juli 2019
03 Juli 2019 03 Juli 2019
08 Juli 2019 08 Juli 2019
28 Juli 2019 28 Juli 2019
31 Juli 2019 31 Juli 2019
31 Juli 2019 31 Juli 2019
MUTASI REKENING
009 RW 13
Saldo Awal -
920 KR- Bunga -
399 DB- Pajak Bunga - 444,478.00
0022-800463-360/E531-0022TTN CEK O/ - 200,000,000.00
920 KR- Bunga -
399 DB- Pajak Bunga - 378,857.00
0201-800460-360/F996-0201TTN - 73,933,100.00
0022-800461-360/l430-0022TTN CEK EAA - 50,000,000.00
920 KR- Bunga -
399 DB- Pajak Bunga - 375,891.00
0022-800462-360/l324-0022TTN - 72,000,000.00
0022-800462-360/l324-0022TTN - 118,700,000.00
0022-800461-360/l430-0022TTN CEK EAA - 15,000,000.00
0201-800459-360/K230-0201TTN - 25,000,000.00
0022-800462-360/l324-0022TTN - 51,000,000.00
0022-800462-360/l324-0022TTN - 59,480,000.00
0022-800461-360/l430-0022TTN CEK EAA - 8,715,000.00
0201-800460-360/H343-0201TTN CEK - 25,000,000.00
0201-800460-360/H343-0201TTN CEK - 57,000,000.00
0201-800459-360/K230- - 40,000,000.00
0201-800459-360/K230- - 62,715,000.00
0201-800459-360/K230- - 444,500,000.00
0080-800463-360/H379-0080TTN CEK 0/ - 200,000,000.00
0022-800483-360/E530-0486E530/KK - 15,000,000.00
920 KR- Bunga -
399 DB- Pajak Bunga - 159,826.00
0022-800463-360/YB24-0022TTN CEK O/ - 100,000,000.00
0022-800463-360/YB24-0022TTN CEK O/ - 115,000,000.00
0022-800464-360/F670-0022TTN - 15,000,000.00
Y309-DW/SPPD 931/02856/LS/2019 -
Y309-DW/SPPD 931/02926/LS/2019 -
920 KR- Bunga -
399 DB- Pajak Bunga - 40,809.00
0201-800459-360/K230- - 129,434,400.00
0201-800459-360/K230- - 86,277,200.00
920 KR- Bunga -
399 DB- Pajak Bunga - 14,219.00
H799/SPPD 931/03695/LS/2019CV SINAR -
H799/SPPD 931/03695/LS/2019CV SINAR - 21,669,512.00
0201-800459-360/K230-0201TTN CEK - 176,000,000.00
920 KR- Bunga -
920 KR- Bunga -
399 DB- Pajak Bunga - 716.00
920 KR- Bunga -
920 KR- Bunga -
Saldo Akhir
1,744,457,670.00 1,744,457,670.00
- 1,744,447,670.00
2,222,390.00 1,746,670,060.00
- 1,746,225,582.00
- 1,546,225,582.00
- 1,546,215,582.00
1,894,287.00 1,548,109,869.00
- 1,547,731,012.00
- 1,473,797,912.00
- 1,423,797,912.00
- 1,423,787,912.00
1,879,456.00 1,425,667,368.00
- 1,425,291,477.00
- 1,353,291,477.00
- 1,234,591,477.00
- 1,219,591,477.00
- 1,194,591,477.00
- 1,143,591,477.00
- 1,084,111,477.00
- 1,075,396,477.00
- 1,050,396,477.00
- 993,396,477.00
- 993,387,477.00
- 993,306,477.00
- 953,306,477.00
- 890,591,477.00
- 446,091,477.00
- 246,091,477.00
- 231,091,477.00
- 231,081,477.00
799,131.00 231,880,608.00
- 231,720,782.00
- 131,720,782.00
- 131,710,782.00
- 16,710,782.00
- 1,710,782.00
149,008,654.00 150,719,436.00
- 134,463,947.00
99,324,815.00 233,788,762.00
- 222,953,327.00
204,043.00 223,157,370.00
- 223,116,561.00
- 93,682,161.00
- 7,404,961.00
- 7,394,961.00
71,094.00 7,466,055.00
- 7,451,836.00
198,637,202.00 206,089,038.00
- 184,419,526.00
- 8,419,526.00
- 8,409,526.00
31,206.00 8,440,732.00
- 8,434,491.00
- 8,424,491.00
3,581.00 8,428,072.00
- 8,427,356.00
- 8,417,356.00
3,463.00 8,420,819.00
- 8,420,126.00
- 8,410,126.00
3,575.00 8,413,701.00
- 8,412,986.00
8,412,986.00
MUTASI REKENIN
Nama : Danni Jaya CV

No Rekening : 0220010007824
Alamat : KOMP TAMAN CIBADUYUT INDAH BLOK CE RT 01 RW 01
28-Jan-19 28-Jan-19
31-Jan-19 31-Jan-19
31-Jan-19 31-Jan-19
11-Mar-19 11-Mar-19
12-Mar-19 12-Mar-19
13-Mar-19 13-Mar-19
13-Mar-19 13-Mar-19
13-Mar-19 13-Mar-19
15-Mar-19 15-Mar-19
21-Mar-19 21-Mar-19
28 Maret 2019 28 Maret 2019
31 Maret 2019 31 Maret 2019
31 Maret 2019 31 Maret 2019
28 April 2019 28 April 2019
30 April 2019 30 April 2019
30 April 2019 30 April 2019
28 Mei 2019 28 Mei 2019
31 Mei 2019 31 Mei 2019
31 Mei 2019 31 Mei 2019
18 Juni 2019 18 Juni 2019
28 Juni 2019 28 Juni 2019
30 Juni 2019 30 Juni 2019
30 Juni 2019 30 Juni 2019
24 Juli 2019 24 Juli 2019
24 Juli 2019 24 Juli 2019
28 Juli 2019 28 Juli 2019
29 Juli 2019 29 Juli 2019
31 Juli 2019 31 Juli 2019
31 Juli 2019 31 Juli 2019
31 Juli 2019 31 Juli 2019
02 November 2019 02 November 2019
MUTASI REKENING
INDAH BLOK CE RT 01 RW 01
Saldo Awal -
920 KR- Bunga -
399 DB- Pajak Bunga (217 .950,00)
920 KR- Bunga -
399 DB- Pajak Bunga (197 .056,00)
0022-800459-360/H466-0022TTN CEK -50,000,000.00
0201-800459-360/K230-0201TARTUN O ADE -230,000,000.00
0022-800462-360/l324-0022TTN CEK -100,000,000.00
0084165190100/l324-0022PINBUK CEK -43,700,000.00
0201-800459-360/K230-0201TTN CEK EAA -200,000,000.00
0022-800459-360/H466-0022TTN -149,400,000.00
0022-800462-360/l324-0022TTN -60,000,000.00
920 KR- Bunga -
920 KR- Bunga -
920 KR- Bunga -
0070378647100/K230-0201PINBUK -20,000,000.00
920 KR- Bunga -
H799/SPPD 931/04573/LS/2019 -
H799/SPPD 931/04573/LS/2019PPH PPN -21,719,788.00
0022-800471-360/J672-0173TTN -25,000,000.00
0201-800459-360/K230-0201TTN/CEK -142,000,000.00
920 KR- Bunga -
0201-800459-360/K230-0201TTN/CEK -13,500,000.00
F659/SPPD 931/05695/LS/2019 -
F659/SPPD 931/05695/LS/2019PPH PPN -21,665,454.00
0201-800460-360/K230-0201TTN/CEK -174,000,000.00
920 KR -Bunga -
399 DB-Pajak Bunga -7,997.00
Y309-DW/SPPD 931/06453/LS/2019 -
Y309-DW/SPPD 931/06453/LS/2019PPH PPN -21,704,975.00
F659/S.P,PD/931/06620/LS/2019 -
F659/SPPD/931/06620/LS/2019PPH PPN -19,557,600.00
0201-800460-360/K230-0201TTN/CEK -135,000,000.00
0201-800460-360/K230-0201TTN/CEK -42,000,000.00
Y309-DW/SPPD 931/06768/LS/2019 -
Y309-DW/SPPD 931/06768/LS/2019PPH PPN -10,840,800.00
0201-800459-360/F670-0201 TTN CEK CV -104,000,000.00
H799/SPPD 931/07271/LS/2019
H799/SPPD 931/07271/LS/2019PPH PPN -10,824,000.00
150 DB -Biaya Administrasi -10,000.00
920 KR -Bunga -
399 DB-Pajak Bunga (27 .282,00)
l144/SPPD 931/07497/LS/2019 -
l144/SPPD 931/07497/LS/2019PPH PPN -19,781,338.00
H799/SPPD 931/07584/LS/2019 -
H799/SPPD 931/07584/LS/2019PPH PPN -21,535,200.00
H914/SPPD NO 931/08343/LS/2019CV -
H914/SPPD NO 931/08343/LS/2019PPH PPN -20,825,647.00
F659/SPPD/931/08538/LS/2019 -
F659/SPPD/931/08538/LS/2019PPH PPN -21,704,438.00
151 DB -Biaya Buku Cek -9,000.00
280 DB -Biaya Meterai -81,000.00
F659/SPPD/931/08729/LS/2019 -
F659/SPPD/931/08729/LS/2019PPH PPN -20,114,141.00
l144/SPPD 931/08874/LS/2019 -
l144/SPPD 931/08874/LS/2019PPH PPN -16,262,400.00
F659/SPPD/931/08946/LS/2019 -
F659/SPPD/931/08946/LS/2019PPH PPN -21,654,192.00
F659/SPPD/931/09126/LS/2019 -
F659/SPPD/931/09126/LS/2019PPH PPN -10,830,000.00
0201-800459-360/F670-0201 TTN CEK CV -50,225,000.00
0201-800459-360/F670-0201TTN CEK CV -75,000,000.00
920 KR -Bunga -
0080-800459-360/L268-0080TTN CEK DANNI -80,000,000.00
0201-800459-360/F670-0201TTN CEK CV -40,000,000.00
0201-800459-360/F670-0201 TTN CEK CV -170,000,000.00
0022-800463-360/1430-0022TTN CEK EAA -125,000,000.00
0022-800464-360/Fl73-0022TTN CEK -78,000,000.00
0022-800461-360/1324-0022TTN -85,000,000.00
0201-800459-360/F670-0201TARTUN O -71,105,000.00
Saldo Akhir
855,394,518.00 855,394,518.00
- 855,384,518.00
1.089. 7 48,00 856,474,266.00
- 856,256,316.00
- 856,246,316.00
985,281.00 857,231,597.00
- 857 .034.541,00
- 807,034,541.00
- 577,034,541.00
- 477 .034.541,00
- 433,334,541.00
- 233,334,541.00
- 83,934,541.00
- 23,934,541.00
- 23,924,541.00
459,778.00 24,384,319.00
- 24,292,363.00
- 24,282,363.00
9,983.00 24,292,346.00
- 24,290,349.00
- 24,280,349.00
10,315.00 24,290,664.00
- 24,288,601.00
- 4,288,601.00
- 4,278,601.00
6,420.00 4,285,021.00
- 4,283,737.00
199.098.054,QO 203,381,791.00
- 181,662,003.00
- 181,652,003.00
- 156,652,003.00
- 14,652,003.00
36,569.00 14,688,572.00
- 14,681,258.00
- 1,181,258.00
198,600,000.00 199. 781.258,00
- 178,115,804.00
- 178,105,804.00
- 4,105,804.00
39,984.00 4,145,788.00
- 4,137,791.00
198,962,266.00 203,100,057.00
- 181,395,082.00
179,278,000.00 360,673,082.00
- 341,115,482.00
- 206,115,482.00
- 164,115,482.00
99,374,000.00 263,489,482.00
- 252,648,682.00
- 148,648,682.00
99,220,000.00 247,868,682.00
- 237 .044.682,00
- 237 .034.682,00
136,410.00 237,171,092.00
- 237,143,810.00
181,328,933.00 418,472,743.00
- 398,691,405.00
197,406,000.00 596.097 .405,00
- 574,562,205.00
190,901,765.00 765,463,970.00
- 744,638,323.00
198,957,353.00 943,595,676.00
- 921,891,238.00
- 921,882,238.00
- 921,801,238.00
184,379,628.00 1,106,180,866.00
- 1,086,066,725.00
149,072,000.00 1,235,138,725.00
- 1,218,876,325.00
198.496. 758,00 1.417 .373.083,00
- 1,395,718,891.00
99,275,000.00 1,494,993,891.00
- 1,484,163,891.00
- 1,484,153,891.00
- 1,423,928,891.00
- 1,348,928,891.00
1,223,217.00 1,350,152,108.00
- 1,349,907,465.00
- 1,269,907,465.00
- 1,229,907,465.00
- 1,059,907,465.00
- 934,907,465.00
- 856,907,465.00
- 771,907,465.00
- 700,802,465.00
700,802,465.00
MUTASI REKENING
Nama : Town Patrol CV

No Rekening : 0080406932001
Alamat : JL SADANG NKeterangan
Saldo Awal
23 Jan 2019 23 Jan 2019 0080-800459-360/E551-0080TTN CEK OLH
28 Jan 2019 28 Jan 2019 150 DB -Biaya Administrasi
31 Jan 2019 31 Jan 2019 920 KR -Bunga
31 Jan 2019 31 Jan 2019 399 DB-Pajak Bunga
22 Feb 2019 22 Feb 2019 0080-800462-360/E551-0080TTN CEK OLH
28 Feb 2019 28 Feb 2019 150 DB -Biaya Administrasi
28 Feb 2019 28 Feb 2019 920 KR -Bunga
28 Feb 2019 28 Feb 2019 399 DB-Pajak Sunga
13 Mar 2019 13 Mar 2019 0201-800459-360/K230-
15 Mar 2019 15 Mar 2019 0201-800459-360/K230-
28 Mar 2019 28 Mar 2019 150 DB -Biaya Administrasi
31 Mar 2019 31 Mar 2019 920 KR -Bunga
31 Mar 2019 31 Mar 2019 399 DB-Pajak Bunga
28 Apr 2019 28 Apr 2019 150 DB -Biaya Administrasi
30 Apr 2019 30 Apr 2019 920 KR -Bunga
30 Apr 2019 30 Apr 2019 399 DB-Pajak-Sunga
28 May 2019 28 May 2019 150 DB -Biaya Admlnlstrasi
31 May 2019 31 May 2019 920 KR -Bunga
31 May 2019 31 May 2019 399 DB-Pajak Sunga
21 Jun 2019 21 Jun 2019 0201-800460-360/H144-0201TRT CEK
21 Jun 2019 21 Jun 2019 0201-800460-360/H144-0201TRT CEK
28 Jun 2019 28 Jun 2019 150 DB -Biaya Administrasi
30Jun 2019 30Jun 2019 920 KR -Bunga
30 Jun 2019 30 Jun 2019 399 DB-Pajak Bunga
28Jul2019 28Jul2019 150 DB -Biaya Administrasi
28 Aug 2019 28 Aug 2019 150 DB -Biaya Administrasi
11 Sep 2019. 11 Sep 2019. l144/SPPD 931/06265/LS/2019
11 Sep 2019 11 Sep 2019 l144/SPPD 931/06265/LS/2019PPH PPN
13 Sep 2019 13 Sep 2019 0201-800460-360/K230-
18 Sep 2019 18 Sep 2019 F659/SPPD/931/06592/LS/2019
18 Sep 2019 18 Sep 2019 F659/SPPD/931/06592/LS/2019PPH PPN
19 Sep 2019 19 Sep 2019 F659/SPPD/931/06718/LS/2019
25 Sep 2019 25 Sep 2019 F659/SPPD/931/07103/LS/2019
28 Sep 2019 28 Sep 2019 150 DB -Biaya Administrasi
30 Sep 2019 30 Sep 2019 920 KR -Bunga
30 Sep 2019 30 Sep 2019 399 DB-Pajak Sunga
03 Oct 2019 03 Oct 2019 0022-800462-360/J645-
,03 Oct 2019 ,03 Oct 2019 H799/SPPD 931/07576/LS/2019
03 Oct 2019 03 Oct 2019 H799/SPPD 931/07576/LS/2019PPH PPN
07 Oct 2019 07 Oct 2019 F659/SPPD/931/07782/LS/2019
07 Oct 2019 07 Oct 2019 F659/SPPD/931/07782/LS/2019PPH PPN
08 Oct 2019 08 Oct 2019 F659/SPPD/931/07842/LS/2019
08 Oct 2019 oi;bct 2019 F659/SPPD/931/07842/LS/2019PPH PPN
09 Oct 2019 09 Oct 2019 0022-800464-360/Fl73-0022TTN CEK 0/
09 Oct 2019 09 Oct 2019 0001-800461-360/H710-0001TARCEK OLEH
10 Oct 2019 10 Oct 2019 0201-800459-360/F670-0201TTN CEK CV
10 Oct 2019 10 Oct 2019 H799/SPPD 931/07910/LS/2019
14 Oct 2019 14 Oct 2019 0201-800459-360/F670-0201 TTN
17 Oct 2019 17 Oct 2019 F659/SPPD/931/08724/LS/2019
17 Oct 2019 17 Oct 2019 Y309-DW/SPPD 931/08792/LS/2019
17 Oct 2019 17 Oct 2019 Y309-DW/SPPD 931/08792/LS/2019PPH PPN
22 Oct 2019 22 Oct 2019 F659/SPPD/931/08948/LS/2019
28 Oct 2019 28 Oct 2019 150 DB -Biaya Administrasi
31 Oct 2019 31 Oct 2019 920 KR -Bunga
31 Oct 2019 31 Oct 2019 399 DB-Pajak Bunga
Saldo Akhir
- 1,176,695,967.00 1,176,695,967.00
-300,000,000.00 - 876,695,967.00
-10,000.00 - 876,685,967.00
- 1,388,118.00 878,074,085.00
{277 .624,00) - 877,796,461.00
-100,000,000.00 - 777,796,461.00
-10,000.00 - 777,786,461.00
- 981,300.00 778,767,761.00
-196,260.00 - 778,571,501.00
-300,000,000.00 - 478,571,501.00
-450,000,000.00 - 28,571,501.00
-10,000.00 - 28.561.501,00.
- 443,247.00 29,004,748.00
-88,649.00 - 28,916,099.00
-10,000.00 - 28,906,099.00
- 23,766.00 28,929,865.00
-4,753.00 - 28,925,112.00
-10,000.00 - 28,915,112.00
- 24,565.00 28,939,677.00
-4,913.00 - 28,934,764.00
-10,000,000.00 - 18,934,764.00
-16,500,000.00 - 2.434. 764,00
-10,000.00 - 2,424,764.00
- 8,260.00 2,433,024.00
-1,652.00 - 2,431,372.00
-10,000.00 - 2,421,372.00
-10,000.00 - 2,411,372.00
- 90,535,080.00 92,946,452.00
-9,876,554.00 - 83,069,898.00
-60,000,000.00 - 23,069,898.00
- 199,000,000.00 222,069,898.00
-21,709,091.00 - 200,360,807.00
- 135,975,508.00 336,336,315.00
-14,833,692.00 - 321,502,623.00
- 112,400,350.00 433,902,973.00
-12,261,857.00 - 421,641,116.00
-10,000.00 - 421,631,116.00
- 204,033.00 421,835,149.00
-40,807.00 - 421,794,342.00
-225,000,000.00 - 196,794,342.00
- 199,358,902.00 396,153,244.00
-21,748,244.00 - 374,405,000.00
- 181,385,999.00 555,790,999.00
-19,787,563.00 - 536,003,436.00
- 81,589,991.00 617,593,427.00
- 8,900,726.00 - 608,692,701.00
- 100,000,000.00 - 508,692,701.00
- 110,000,000.00 - 398,692,701.00
- 80,000,000.00 - 318.692. 701,00
- 181,504,832.00 500,197,533.00
- 19,800,527.00 - 480.397 .006,00
- 90,400,000.00 - 389,997,006.00
- 135,879,500.00 525,876,506.00
- 14,823,218.00 - 511,053,288.00
- 165,465,243.00 676,518,531.00
- 18,050,754.00 - 658.467. 777,00
- 135,879,550.00 794,347,327.00
- 14,823,223.00 - 779,524,104.00
- 10,000.00 - 779,514,104.00
- 742,345.00 780,256,449.00
- 148,469.00 - 780,107,980.00
hir 780,107,980.00
MUTASI REKENING
Nama : Putra Jaya Utama

No Rekening : 0080407130001
Alamat : KOMP GPI BLOK P4 NO 16 RT 004 RW 016
Saldo Awal
31 Jan 2019 31 Jan 2019 920 KR -Bunga
01 Feb 2019 01 Feb 2019 0201-800460-360/F996-
22 Feb 2019 22 Feb 2019 0080-800462-360/E551-0080TIN CEK OLH
28 Feb 2019 28 Feb 2019 920 KR -Bunga
28 Feb 2019 28 Feb 2019 399 DB-Pajak Bunga
18 Mar 2019 18 Mar 2019 0201-800459-360/K230-
31 Mar 2019 31 Mar 2019 920 KR -Bunga
30Apr 2019 30Apr 2019 920 KR -Bunga
30 Apr 2019 30 Apr 2019 399 DB-Pajak Bunga
28 May 2019 28 May 2019 150 DB -Biaya Administrasi
31 May 2019 31 May 2019 920 KR -Bunga
31 May 2019 31 May 2019 399 DB-Pajak Bunga
18 Jun 2019 18 Jun 2019 0070378647100/K230-0201PINBUK
28 Jun 2019 28 Jun 2019 DB -Biaya Administrasi
30Jun 2019 30Jun 2019 920 KR -Bunga
30Jun 2019 30Jun 2019 399 DB-Pajak Bunga
26 Jul 2019 26 Jul 2019 H799/SPPD 931/04658/LS/2019
26Jul2019 26Jul2019 H799/SPPD 931/04658/LS/2019PPH PPN
28Jul 2019 28Jul 2019 150 DB -Biaya Administrasi
31 Jul 2019 31 Jul 2019 0022-800461-360/1324-0022TIN
31Jul2019 31Jul2019 920 KR -Bunga
31Jul2019 31Jul2019 399 DB-Pajak Bunga
13 Sep 2019 13 Sep 2019 F659/SPPD/931/06418/LS/2019
17 Sep 2019 17 Sep 2019 0022-800462-360/YB24-0022TIN CEK 0/
18 Sep 2019 18 Sep 2019 0201-800460-360/K230-0201 TIN/CEK
27 Sep 2019 27 Sep 2019 l144/SPPD 931/07292/LS/2019
27 Sep 2019 27 Sep 2019 l144/SPPD 931/07292/LS/2019PPH PPN
30 Sep 2019 30 Sep 2019 920 KR -Bunga
30 Sep 2019 30 Sep 2019 399 DB-Pajak Bunga
02 Oct 2019 02 Oct 2019 F659/SPPD/931/07483/LS/2019
08 Oct 2019 08 Oct 2019 0201-800459-360/F670-0201TIN CEK 0/
18 Oct 2019 18 Oct 2019 0324-800459-360/D658-0324D658/TARIK
2Q Oct 2019 2Q Oct 2019 H799/SPPD 931/08984/LS/2019
28 Oct 2019 28 Oct 2019 0201-800459-360/F670-0201TIN CV PUTRA
31 Oct 2019 31 Oct 2019 920 KR -Bunga
Saldo Akhir
G

- 570,889,203.00 570,889,203.00
-10,000.00 - 570,879,203.00
- 727,296.00 571,606,499.00
-145,459.00 - 571,461,040.00
-150,000,000.00 - 421,461,040.00
-150,000,000.00 - 271,461,040.00
-10,000.00 - 271,451,040.00
- 441,818.00 271,892,858.00
-88,364.00 - 271,804,494.00
-250,000,000.00 - 21,804,494.00
-10,000.00 - 21,794,494.00
- 202,434.00 21.996.928,00'
-40,487.00 - 21,956,441.00
-10,000.00 - 21,946,441.00
- 9,023.00 21,955,464.00
-1,805.00 - 21,953,659.00
-10,000.00 - 21,943,659.00
- 9,322.00 21,952,981.00
-1,864.00 - 21,951,117.00
-20,000,000.00 - 1,951,117.00
-10,000.00 - 1,941,117.00
- 5,459.00 1,946,576.00
-1,092.00 - 1,945,484.00
- 135,865,856.00 137,811,340.00
-14,821,729.00 - 122,989,611.00
-10,000.00 - 122,979,611.00
-120,000,000.00 - 2,979,611.00
- 9,131.00 2,988,742.00
-1,826.00 - 2,986,916.00
-10,000.00 - 2,976,916.00
- 198,904,735.00 201,881,651.00
-21,698,699.00 - 180,182,952.00
-35,000,000.00 - 14S.182.952,00
-120,000,000.00 - 25,182,952.00
- 199,801,325.00 224,984,277.00
(21. 796.508,00) - 203,187,769.00
-10,000.00 - 203,177,769.00
- 53,178.00 203,230,947.00
-10,636.00 - 203,220,311.00
- 198,618,532.00 401,838,843.00
-21,667,476.00 - 380,171,367.00
-175,000,000.00 - 205,171,367.00
- 199.346. 768,00 404,518,135.00
-21,746,920.00 - 382. 771.215,00
-90,000,000.00 - 292,771,215.00
- 90,500,020.00 383,271,235.00
-9,872,730.00 - 373,398,505.00
-10,000.00 - 373,388,505.00
-115,225,000.00 - 258,163,505.00
- 398,239.00 258,561,744.00
-79,648.00 - 258,482,096.00
Saldo Akhir 258,482,096.00
MUTASI REKENING
Nama : Karya Pembangunan Konstruksi

No Rekening : 0026845890001
Alamat : KOMP MARGAHAYU KENCANA BLOK H1 NO 1 RT 010 RW
Saldo Awal
31 Jan 2019 31 Jan 2019 920 KR -Bunga
18 Feb 2019 18 Feb 2019 0022-800459-360/H466-0022TTN
18 Feb 2019 18 Feb 2019 0022-800459-360/H466-0022TTN
28 Feb 2019 28 Feb 2019 920 KR -Bunga
13 Mar 2019 13 Mar 2019 151 DB -Biaya Buku Cek
13 Mar 2019 13 Mar 2019 280 DB -Biaya Meterai
31 Mar 2019 31 Mar 2019 920 KR -Bunga
25 Apr 2019 25 Apr 2019 0022-800462-360/1324-0022TTN AN KARYA
30 Apr 2019 30 Apr 2019 0201-800459-360/K230-
30 Apr 2019 30 Apr 2019 920 KR -Bunga
30 Apr 2019 30 Apr 2019 399 DB-Pajak Bunga
02 May 2019 02 May 2019 0022-800461-360/1430-0022TTN CEK EAA
03 May 2019 03 May 2019 0201-800460-360/H343-0201TTN/CEK/RIKI
06 May 2019 06 May 2019 0022-800463-360/YB24-0022TTN CEK 0/
06 May 2019 06 May 2019 0201-800460-360/H343-0201TTN CEK/ASEP
07 May 2019 07 May 2019 0201-800459-360/K230-
07 May 2019 07 May 2019 0201-800459-360/K230-
08 May 2019 08 May 2019 0201-800459-360/K230-
08 May 2019 08 May 2019 0080-800461-360/E551-0080TTN CEK OLH
09 May 2019 09 May 2019 0022-800461-360/1430-0022TTN CEK EAA
27 May 2019 27 May 2019 0201-800459-360/K230-
28 May 2019 28 May 2019 150 DB -Biaya Administrasi
31 May 2019 31 May 2019 920 KR -Bunga
31 May 2019 31 May 2019 399 DB-Pajak Bunga
21 Jun 2019 21 Jun 2019 0201-800460-360/H144-0201TRT CEK
28Jun 2019 28Jun 2019 150 DB -Biaya Administrasi
30 Jun 2019 30 Jun 2019 920 KR -Bunga
28Jul2019 28Jul2019 150 DB -Biaya Administrasi
21 Aug 2019 21 Aug 2019 H799/SPPD 931/05649/LS/2019
21 Aug 2019 21 Aug 2019 H799/SPPD 931/05649/LS/2019PPH PPNN
23 Aug 2019 23 Aug 2019 F659/SPPD/931/05718/LS/2019
23 Aug 2019 23 Aug 2019 F659/SPPD/931/05718/LS/2019PPH PPN
ti8 Aug 2019 ti8 Aug 2019 150 DB -Biaya Administrasi
29 Aug 2019 29 Aug 2019 0201-800460-360/K230-0201TTN/CEK
29 Aug 2019 29 Aug 2019 0022-800459-360/H343-0022TTN CEK/JONO
31 Aug 2019 31 Aug 2019 920 KR-Bunga
31 Aug 2019 31 Aug 2019 399 DB-Pajak Bunga
5-Sep-19 5-Sep-19 0201-800460-360/K230-0201TTN/CEK
05 Sep 2019 05 Sep 2019 0201-800460-360/K230-0201TTN/CEK
30 Sep 2019 30 Sep 2019 920 KR -Bunga
02 Oct 2019 02 Oct 2019 F659/SPPD/931/07479/LS/2019
07 Oct 2019 07 Oct 2019 F659/SPPD/931/07751/LS/2019
07 Oct 2019 07 Oct 2019 F659/SPPD/931/07748/LS/2019
08 Oct 2019 08 Oct 2019 F659/SPPD/931/07878/LS/2019
09 Oct 2019 09 Oct 2019 F659/SPPD/931/07937/LS/2019
31 Oct 2019 31 Oct 2019 0201-800459-360/F670-0201 TTN CEK CV
31 Oct 2019 31 Oct 2019 0022-800464-360/Fl 73-0022TTN CEK 0/
31 Oct 2019 31 Oct 2019 920 KR -Bunga
12 Nov 2019 12 Nov 2019 0201-800459-360/F670-0201TARTUN O RIKI
Saldo Akhir
- 1,291,196,603.00 1,291,196,603.00
-10,000.00 - 1,291,186,603.00
- 1,644,947.00 1,292,831,550.00
-328,989.00 - 1,292,502,561.00
-100,000,000.00 - 1,192,502,561.00
-150,000,000.00 - 1,042,502,561.00
-10,000.00 C 1,042,492,561.00
- 1,374,249.00 1,043,866,810.00
-274,850.00 - 1,043,591,960.00
-9,000.00 - 1,043,582,960.00
-81,000.00 - 1,043,501,960.00
-10,000.00 - 1.043.491.960,QO
- 1,329,436.00 1,044,821,396.00
-265,887.00 - 1,044,555,509.00
-150,000,000.00 - 894,555,509.00
-10,000.00 - 894,545,509.00
-100,000,000.00 - 794,545,509.00
- 1,246,711.00 795,792,220.00
-249,342.00 - 795,542,878.00
-95,000,000.00 - 700,542,878.00
-80,000,000.00 - 620,542,878.00
-35,500,000.00 - 585,042,878.00
-15,000,000.00 - 570,042,878.00
-23,260,000.00 - 546,782,878.00
-14,685,100.00 - 532,097,778.00
-74,920,000.00 - 457,177,778.00
-286,000,000.00 - 171,177,778.00
-102,000,000.00 - 69,177,778.00
-62,142,500.00 - 7 .035.278,00
-10,000.00 - 7 .025.278,00
- 242,933.00 7,268,211.00
-48,587.00 - 7,219,624.00
-5,000,000.00 - 2,219,624.00
(10.000,00} - 2,209,624.00
- 2,282.00 2,211,906.00
-10,000.00 - 2,201,906.00
- 158. 703.600,00 160,905,506.00
-17,313,120.00 - 143,592,386.00
- 98,894,400.00 242,486,786.00
-10,788,480.00 - 231,698,306.00
-10,000.00 - 231,688,306.00
-110,000,000.00 - 121,688,306.00
-70,000,000.00 - 51,688,306.00
- 51,410.00 51,739,716.00
-10,282.00 - 51. 729.434,00
-24,000,000.00 - 27,729,434.00
-25,000,000.00 - 2,729,434.00
-10,000.00 - 2,719,434.00
- 3,806.00 2,723,240.00
-761.00 - 2,722,479.00
- 198,473,000.00 201,195,479.00
-21,651,600.00 - 179,543,879.00
- 99,282,700.00 278,826,579.00
-10,830,840.00 - 267,995,739.00
- 158,695,900.00 426,691,639.00
-17,312,280.00 - 409,379,359.00
- 99,511,500.00 508,890,859.00
-10,855,800.00 - 498,035,059.00
- 99,564,300.00 597,599,359.00
-10,861,560.00 - 586,737,799.00
- 198,575,300.00 785,313,099.00
-21,662,760.00 - 763,650,339.00
-103,000,000.00 - 660,650,339.00
-100,000,000.00 - 560.650.339,QO
-10,000.00 - 560,640,339.00
-105,000,000.00 - 455,640,339.00
-136,920,000.00 - 318,720,339.00
- 714,598.00 319,434,937.00
-142,920.00 - 319,292,017.00
-60,000,000.00 - 259,292,017.00
aldo Akhir 259,292,017.00
MUTASI REKENING
Nama : CV WARMA PUTRA

No Rekening : 0088648277001
Tanggal Data : 01 Jan 2019 s.d 2019-11-21
Alamat : JL CIHERANG NO 96 RT 001 RW 008 DESA TANJUNGSARI

28 Maret 2019 28 Maret 2019
28 April 2019 28 April 2019
28 Mei 2019 28 Mei 2019
28 Juni 2019 28 Juni 2019
28 Juli 2019 28 Juli 2019
MUTASI REKENING
.d 2019-11-21
G NO 96 RT 001 RW 008 DESA TANJUNGSARI
Saldo Awal -
022-800463-360/E531-0022TTN CEK O.WILDAN51107793484 - 114,600,000.00
022-800463-360/E531-0022TTN CEK O.WILDAN51107793483 - 211,470,000.00
002-800459-360/H466-0022TTN CEK/51107793485 AN WARMA PU - 146,121,000.00
022-800461-360/I430-0022TTN CEK EAA 07793486/WILDAN511077 - 140,945,000.00
150 DB -Biaya Administrasi - 10,000.00
920 KR -Bunga
399 DB-Pajak Bunga - 10,160.00
F659/SPPD 931/05621/LS/2019
F659/SPPD 931/05621/LS/2019PPH PPN - 10,845,360.00
0022-800482-360/Y881-0721TARTUK TUNAI CEK OL WILDAN511077 - 88,570,000.00
920 KR -Bunga
H799/SPPD 931/07504/LS/2019
H799/SPPD 931/07504/LS/2019PPH PPN - 21,740,280.00
H799/SPPD 931/07580/LS/2019
H799/SPPD 931/07580/LS/2019PPH PPN - 10,804,920.00
H799/SPPD 931/07730/LS/2019
H799/SPPD 931/07730/LS/2019PPH PPN - 21,697,560.00
0022-800463-360/I430-0022TTN CEK EAA 07793488/WILDAN51107 - 177,545,000.00
0022-800459-360/D658-0324D658/TARIK CEK EAA07793491 O/511 - 88,240,000.00
F659/SPPD 931/07753/LS/2019
F659/SPPD 931/07753/LS/2019PPH PPN - 17,321,760.00
Y309-DW/SPPD 931/07874/LS/2019
0201-800459-360/F670-0201TTN CEK CV WARMA PUTRA511077934- 495,393,000.00
920 KR -Bunga
F659/SPPD 931/09951/LS/2019
F659/SPPD 931/09951/LS/2019PPH PPN - 10,810,680.00
0201-800459-360/F670-0201TTN CEK CV WARMA PUTRA511077934- 88,287,000.00
F659/SPPD 931/10249/LS/2019
F659/SPPD 931/10249/LS/2019PPH PPN - 10,813,320.00
614,190,151.00 614,190,151.00
499,590,151.00
288,120,151.00
141,999,151.00
1,054,151.00
1,044,151.00
50,800.00 1,094,951.00
1,084,791.00
1,074,791.00
1,064,791.00
1,054,791.00
1,044,791.00
1,034,791.00
1,024,791.00
- 99,415,800.00 100,440,591.00
89,595,231.00
1,025,231.00
1,015,231.00
7,714.00 1,022,945.00
1,021,402.00
1,011,402.00
199,285,900.00 200,297,302.00
178,557,022.00
99,045,100.00 277,602,122.00
266,797,202.00
198,894,300.00 465,691,502.00
443,993,942.00
266,448,942.00
178,208,942.00
158,782,800.00 336,991,742.00
319,669,982.00
198,377,300.00 518,047,282.00
496,406,122.00
1,013,122.00
1,003,122.00
370,751.00 1,373,873.00
1,299,723.00
99,097,900.00 100,397,623.00
89,586,943.00
1,299,943.00
99,122,100.00 100,422,043.00
89,608,723.00
89,608,723.00
MUTASI REKENING
Nama : Amanah Berkah CV

No Rekening : 0088720008001
Alamat : KP ANDIR RT 002 RW 007
22 Jan 2019 22 Jan 2019

28 Jan 2019 28 Jan 2019
31 Jan 2019 31 Jan 2019
31 Jan 2019 31 Jan 2019
28 Feb 2019 28 Feb 2019
13 Mar 2019 13 Mar 2019
13 Mar 2019 13 Mar 2019
13 Mar 2019 13 Mar 2019
28 Mar 2019 28 Mar 2019
29 Mar 2019 29 Mar 2019
29 Mar 2019 29 Mar 2019
28 Apr 2019 28 Apr 2019
22 May 2019 22 May 2019
22 May 2019 22 May 2019
22 May 2019 22 May 2019
22 May 2019 22 May 2019
23 May 2019 23 May 2019
23 May 2019 23 May 2019
28 May 2019 28 May 2019
28 May 2019 28 May 2019
28 May 2019 28 May 2019
29 May 2019 29 May 2019
31 May 2019 31 May 2019
31 May 2019 31 May 2019
24 Jun 2019 24 Jun 2019
24 Jun 2019 24 Jun 2019
24 Jun 2019 24 Jun 2019
28Jun 2019 28Jun 2019
03Jul2019 03Jul2019
03Jul2019 03Jul2019
OS Jul 2019 OS Jul 2019
28Jul 2019 28Jul 2019
31 Jul 2019 31 Jul 2019
31Jul2019 31Jul2019
31 Jul 2019 31 Jul 2019
31 Jul 2019 31 Jul 2019
02 Aug 2019 02 Aug 2019
23 Aug 2019 23 Aug 2019
23 Aug 2019 23 Aug 2019
28Aug 2019 28Aug 2019
28 Aug 2019 28 Aug 2019
31 Aug 2019 31 Aug 2019
31 Aug 2019 31 Aug 2019
09 Sep 2019 09 Sep 2019
O9 Sep 2019 O9 Sep 2019
11 Sep 2019 11 Sep 2019
16 Sep 2019 16 Sep 2019
16 Sep 2019 16 Sep 2019
17 Sep 2019 17 Sep 2019
20 Sep 2019 20 Sep 2019
20 Sep 2019 20 Sep 2019
24 Sep 2019 24 Sep 2019
24 Sep 2019 24 Sep 2019
25 Sep 2019 25 Sep 2019
25 Sep 2019 25 Sep 2019
25 Sep 2019 25 Sep 2019
26 Sep 2019 26 Sep 2019
26 Sep 2019 26 Sep 2019
28 Sep 2019 28 Sep 2019
30 Sep 2019, 30 Sep 2019,
30 Sep 2019 30 Sep 2019
30 Sep 2019 30 Sep 2019
08 Oct 2019 08 Oct 2019
08 Oct 2019 08 Oct 2019
10 Oct 2019 10 Oct 2019
10 Oct 2019 10 Oct 2019
10 Oct 2019 10 Oct 2019
11 Oct 2019 11 Oct 2019
11 Oct 2019 11 Oct 2019
14 Oct 2019 14 Oct 2019
14 Oct 2019 14 Oct 2019
14 Oct 2019. 14 Oct 2019.
14 Oct 2019 14 Oct 2019
14 Oct 2019 14 Oct 2019
15 Oct 2019 15 Oct 2019
17 Oct 2019 17 Oct 2019
17 Oct 2019 17 Oct 2019
18 Oct 2019 18 Oct 2019
18 Oct 2019 18 Oct 2019
21 Oct 2019 21 Oct 2019
22 Oct 2019 22 Oct 2019
22 Oct 2019 22 Oct 2019
22 Oct 2019 22 Oct 2019
22 Oct 2019 22 Oct 2019
23 Oct 2019 23 Oct 2019
28 Oct 2019 28 Oct 2019
31 Oct 2019 31 Oct 2019
31 Oct 2019 31 Oct 2019
31 Oct 2019 31 Oct 2019
31 Oct 2019 31 Oct 2019
31 Oct 2019 31 Oct 2019
31 Oct 2019 31 Oct 2019
04 Nov 2019 04 Nov 2019
MUTASI REKENING
2 RW 007
Saldo Awal -
e756/0201/bjr/tartun eek o feri -
150 DB -Biaya Administrasi -385,000,000.00
920 KR -Bunga -10,000.00
399 DB-Pajak Bunga -
H799/SPPD 931/00521/LS/2019CV AMANAH -10,000.00
H799/SPPD 931/00521/LS/2019CV AMANAH -
0065-800460-360/H144-0065TRT CEK NO -4,320,000.00
H799/SPPD 931/02196/LS/2019CV AMANAH -8,148,763.00
H799/SPPD.931/02196/LS/2019CV AMANAH -
0201-800460-360/H343- -5,432,509.00
0201-800460-360/H343- -44,365,000.00
0201-800459-360/K230- -8,149,123.00
920 KR -Bunga -66,551,000.00
1144/SPPD 931/03409/LS/2019CV AMAN AH -694.00
1144/SPPD 931/03409/LS/2019CV AMANAH -
0201-800460-360/H144-0201TRT CEK -10,745,707.00
0201-800459-360/K230-0201TIN/CEK -14,846,024.00
H799/SPPD 931/04769/LS/2019 -10,000.00
H799/SPPD 931/04769/LS/2019PPH PPN -
920 KR -Bunga -10,842,000.00
0201-800459-360/K230-0201TIN/CEK -1,119.00
F659/SPPD/931/05719/LS/2019 -88,543,000.00
F659/SPPD/931/05719/LS/2019PPH PPN -
0201-800460-360/K230-0201TIN/CEK -10,000.00
920 KR -Bunga -88,725,000.00
F659/SPPD/931/06145/LS/2019 -1,669.00
F659/SPPD/931/06145/LS/2019PPH PPN -14,850,175.00
0201-800460-360/K230-0201 TTN/CEK -121,276,000.00
F659/SPPD/931/06508/LS/2019 -
F659/SPPD/931/06508/LS/2019PPH PPN -10,565,323.00
0201-800460-360/K230-0201TTN CEK DAA -86,283,000.00
F659/SPPD/931/06897/LS/2019 -
F659/SPPD/931/06897/LS/2019PPH PPN -10,844,400.00
F659/SPPD/931/07074/LS/2019 -
F659/SPPD/931/07074/LS/2019PPH PPN -9,911,501.00
0201-800459-360/F670-0201TTN CEK CV -169,505,000.00
F659/SPPD/931/07186/LS/2019 -
F659/SPPD/931/07186/LS/2019PPH PPN -16,297,528.00
0201-800459-360/F670-0201TTN CEK CV -133,096,000.00
920 KR -Sunga -
399 DB-Pajak Sunga -7,996.00
H799/SPPD 931/07902/LS/2019 -
H799/SPPD 931/07902/LS/2019PPH PPN -15,038,236.00
0201-800459-360/F670-0201TTN CEK -122,812,000.00
l144/SPPD 931/08162/LS/2019 -
l144/SPPD 931/08162/LS/2019PPH PPN -10,864,363.00
F659/SPPD/931/08200/LS/2019 -
F659/SPPD/931/o'8200/LS/2019PPH PPN -11,070,731.00
0201-800459-360/F670-0201TTN -88,725,000.00
l144/SPPD 931/08383/LS/2019 -
l144/SPPD 931/08383/LS/2019PPH PPN -16,248,000.00
l144/SPPD 931/08386/LS/2019 -
l144/SPPD 931/08386/LS/2019PPH PPN -10,834,800.00
0201-800459-360/F670-0201TTN -311,586,000.00
F659/SPPD/931/08760/LS/2019 -
F659/SPPD/931/08760/LS/2019PPH PPN -7,308,582.00
l144/SPPD 931/08873/LS/2019 -
l144/SPPD 931/08873/LS/2019PPH PPN -10,836,000.00
0201-800459-360/F670-0201TTN CEK CV -148,180,000.00
F659/SPPD/931/09003/LS/2019 -
F659/SPPD/931/09003/LS/2019PPH PPN -8,156,434.00
H799/SPPD 931/08997/LS/2019 -
H799/SPPD 931/08997/l.S/2019PPH PPN -12,103,430.00
0201-800459-360/F670-0201 TTN CEK CV -165,454,000.00
F659/SPPD/931/09353/LS/2019 -
F659/SPPD/931/09353/LS/2019PPH PPN -10,848,000.00
F659/SPPD/931/09364/LS/2019 -
F659/SPPD/931/09364/LS/2019PPH PPN -21,710,400.00
920 KR -Bunga -
0201-800459-360/F670-0201TTN CEK CV -265,893,000.00
Saldo Akhir
387,231,793.00 387,231,793.00
387,231,793.00 2,231,793.00
- 2.221. 793,00
- 2,556,895.00
335,102.00 2,489,875.00
- 2,479,875.00
- 42,079,875.00
39,600,000.00 37,759,875.00
- 2,479,875.00
- 2,469,875.00
- 2,465,875.00
- 2,429,875.00
- 2,419,875.00
- 77,116,875.00
74.697 .000,00 68,968,112.00
- 118,766,112.00
49,798,000.00 113,333,603.00
- 68,968,603.00
- 2,510,603.00
- 2,500,603.00
- 77 .200.903,00
74,700,300.00 69.051. 780.00
- 2,500,780.00
- 2,504,249.00
3,469.00 2,503,555.00
- 101,005,871.00
98,502,316.00 90,260,164.00
- 2,504,164.00
- 2,494,164.00
- 138,582,725.00
136,088,561.00 123,736,701.00
- 2,494,701.00
- 2,484,701.00
- 101.869. 701,00
99,385,000.00 91,027,701.00
- 91,033,294.00
5,593.00 91,032,175.00
- 2,489,175.00
- 102,079,175.00
99,590,000.00 91,214,812.00
- 91,204,812.00
- 2,479,812.00
- 2,488,159.00
8,347.00 2,486,490.00
136,126,610.00 138,613,100.00
- 123,762,925.00
- 2,486,925.00
96,848,795.00 99,335,720.00
- 88,770,397.00
- 2,487,397.00
99,407,000.00 101,894,397.00
- 91,049,997.00
90,855,426.00 181,905,423.00
- 171,993,922.00
- 2,488,922.00
- 2,484,922.00
- 2,448,922.00
149,394,000.00 151,842,922.00
- 135,545,394.00
- 135,535,394.00
- 2,439,394.00
39,982.00 2,479,376.00
- 2,471,380.00
137,850,494.00 140,321,874.00
- 125,283,638.00
- 2,471,638.00
99,590,000.00 102,061,638.00
- 91,197,275.00
101,481,700.00 192,678,975.00
- 181,608,244.00
- 92,883,244.00
148,940,000.00 241,823,244.00
- 225,575,244.00
99,319,000.00 324,894,244.00
- 314,059,444.00
- 2,473,444.00
66,995,330.00 69,468,774.00
- 62,160,192.00
99,330,000.00 161,490,192.00
- 150,654,192.00
- 2,474,192.00
74,767,307.00 77 .241.499,00
69,085,065.00
110,948,115.00 180,033,180.00
- 167,929,750.00
- 2,475,750.00
- 2,465,750.00
99,440,000.00 101,905,750.00
91,057,750.00
199,012,000.00 290,069,750.00
- 268,359,350.00
60,152.00 268,419,502.00
- 268,407,472.00
- 2,514,472.00
2,514,472.00
MUTASI REKENING
Nama : Cipta Abimantrana

No Rekening : 0076340447001
Alamat : KP CANGKUANG RT 01 RW 04
28Jan 2019 28Jan 2019

31 Jan 2019 31 Jan 2019
31 Jan 2019 31 Jan 2019
11 Feb 2019 11 Feb 2019
20 Feb 2019 20 Feb 2019
28 Feb 2019 28 Feb 2019
28 Feb 2019 28 Feb 2019
28 Feb 2019 28 Feb 2019
28 Mar 2019 28 Mar 2019
31 Mar 2019 31 Mar 2019
31 Mar 2019 31 Mar 2019
13 Apr 2019 13 Apr 2019
28 Apr 2019 28 Apr 2019
30 Apr 2019 30 Apr 2019
30 Apr 2019 30 Apr 2019
16 May 2019 16 May 2019
20 May 2019 20 May 2019
20 May 2019 20 May 2019
20 May 2019 20 May 2019
22 May 2019 22 May 2019
22 May 2019 22 May 2019
27 May 2019 27 May 2019
27 May 2019 27 May 2019
28 May 2019 28 May 2019
28 May 2019 28 May 2019
29 May 2019 29 May 2019
31 May 2019 31 May 2019
31 May 2019 31 May 2019
28 Jun 2019 28 Jun 2019
30 Jun 2019 30 Jun 2019
26 Jul 2019 26 Jul 2019
26Jul2019 26Jul2019
28Jul 2019 28Jul 2019
31Jul2019 31Jul2019
31 Jul 2019 31 Jul 2019
31Jul2019 31Jul2019
02 Aug 2019 02 Aug 2019
13 Aug 2019 13 Aug 2019
28 Aug 2019 28 Aug 2019
t<30 Aug 2019 t<30 Aug 2019
30 Aug 2019 30 Aug 2019
31 Aug 2019 31 Aug 2019
31 Aug 2019 31 Aug 2019
03 Sep 2019 03 Sep 2019
jlS Sep 2019 jlS Sep 2019
OS Sep 2019 OS Sep 2019
12 Sep 2019 12 Sep 2019
13 Sep 2019 13 Sep 2019
13 Sep 2019 13 Sep 2019
13 Sep 2019 13 Sep 2019
16 Sep 2019 16 Sep 2019
17 Sep 2019 17 Sep 2019
18 Sep 2019 18 Sep 2019
18 Sep 2019 18 Sep 2019
18 Sep 2019 18 Sep 2019
18 Sep 2019 18 Sep 2019
20 Sep 2019 20 Sep 2019
20 Sep 2019 20 Sep 2019
23 Sep 2019 23 Sep 2019
23 Sep 2019 23 Sep 2019
27 Sep 2019 27 Sep 2019
27 Sep 2019 27 Sep 2019
27 Sep 2019 27 Sep 2019
28 Sep 2019 28 Sep 2019
30 Sep 2019 30 Sep 2019
30 Sep 2019 30 Sep 2019
30 Sep 2019 30 Sep 2019
30Sep 2019 30Sep 2019
30 Sep 2019 30 Sep 2019
01 Oct 2019 01 Oct 2019
01 Oct 2019 01 Oct 2019
03 Oct 2019 03 Oct 2019
03 Oct 2019 03 Oct 2019
03 Oct 2019 03 Oct 2019
04 Oct 2019 04 Oct 2019
07 Oct 2019 07 Oct 2019
07 Oct 2019 07 Oct 2019
07 Oct 2019 07 Oct 2019
11 Oct 2019 11 Oct 2019
14 Oct 2019 14 Oct 2019
14 Oct 2019 14 Oct 2019
15 Oct 2019 15 Oct 2019
18 Oct 2019 18 Oct 2019
18 Oct 2019 18 Oct 2019
22 Oct 2019 22 Oct 2019
22 Oct 2019 22 Oct 2019
22 Oct 2019 22 Oct 2019
22 Oct 2019 22 Oct 2019
22 Oct 2019 22 Oct 2019
,.22 Oct 2019 ,.22 Oct 2019
24 Oct 2019 24 Oct 2019
24 Oct 2019 24 Oct 2019
28 Oct 2019 28 Oct 2019
29 Oct 2019 29 Oct 2019
3<roct 2019 3<roct 2019
30 od 2019 30 od 2019
31 Oct 2019 31 Oct 2019
31 Oct 2019 31 Oct 2019
06 Nov 2019 06 Nov 2019
12 Nov 2019 12 Nov 2019
MUTASI REKENING
T 01 RW 04
Keterangan Mutasi Debet Mutasi Kredit
Saldo Awal - 1.667 .245.212,00
150 DB -Biaya Admlnlstrasl -10,000.00 -
920 KR -Bunga - 2,124,036.00
399 DB-Pajak Bunga -424,807.00 -
0022-800460-360/Y029-0022TIN DGN CEK -108,730,000.00 -
0022-800463-360/E531-0022TIN CEK 0/ -165,000,000.00 -
150 DB -Biaya Administrasi -10,000.00 -
920 KR -Bunga - 1,778,971.00
399 DB-Pajak Bunga -355,794.00 -
920 KR -Bunga - 1,779,264.00
399 DB-Pajak Bunga -355,853.00 -
0080-800463-360/H379-0080TRK CEK 0/ -200,000,000.00 -
920 KR -Bunga - 1,575,666.00
399 DB-Pajak Bunga -315,133.00 -
0001-800483-360/F045-0001TTN CEK 0/ ARI -230,980,000.00 -
0201-800459-360/K230- -180,000,000.00 -
0022-800461-360/1430-0022TIN CEK EAA -52,100,000.00 -
0201-800459-360/K230- -150,500,000.00 -
0201-800459-360/K230- -240,000,000.00 -
0022-8004!i1-360/1430-0022TIN CEK EAA -240,000,000.00 -
151 DB -Biaya Buku Cek -9,000.00 -
280 DB -Biaya Meterai -81,000.00 -
150 DB -Biaya Adminlstrasl -10,000.00 -
0324-800459-360/E875-0324E875/PB CEK -50,000,000.00 -
0115-800459-360/E616-0115TARIK CEK 0/ -50,000,000.00 -
920 KR -Bunga - 975,644.00
399 DB-Pajak Bunga -195,129.00 -
920 KR -Bunga - 2,626.00
H799/SPPD 931/04641/LS/2019 - 181,246,773.00
H799/SPPD 931/04641/LS/2019PPH PPN -19,772,375.00 -
0022-800461-360/1324-0022TARIK SETOR -25,000,000.00 -
920 KR -Bunga - 31,280.00
399 DB-Pajak Bunga -6,256.00 -
0001-800480-360/L060-0001 TIN -70,000,000.00 -
0201-800459-360/K230-0201TIN/CEK -70,500,000.00 -
F659/SPPD/931/05898/LS/2019 - 181,247,818.00
F659/SPPD/931/05898/LS/2019PPH PPN -19,772,489.00 -
920 KR -Bunga - 35,959.00
399 DB-Pajak Bunga -7,192.00 -
0201-800460-360/K230-0201TTN/CEK -115,000,000.00 -
0022-800470-360/Y890-0173TARIK WILDAN -15,000,000.00 -
0201-800460-360/K230-0201TTN/CEK -25,000,000.00 -
Y309-DW/SPPD 931/06038/LS/2019 - 198,872,000.00
Y309-DW/SPPD 931/06038/LS/2019PPH PPN -21,695,128.00 -
0324-800459-360/E875-0324E875/PB EDI -100,000,000.00 -
0201-800460-360/K230-0201TTN/CEK -55,000,000.00 -
Y309-DW/SPPD 931/06371/LS/2019 - 99.407 .000,00
0201-800460-360/K230- -23,200,000.00 -
0201-800460-360/K230-0201TTN CEK EAA -90,000,000.00 -
F659/SPPD/931/06591/LS/2019 - 149,250,000.00
F659/SPPD/931/06591/LS/2019PPH PPN -16,281,818.00 -
H799/SPPD 931/06628/LS/2019 - 199,140,000.00
H799/SPPD 931/06628/LS/2019PPH PPN (21. 724.363,00) -
F659/SPPD/931/06888/LS/2019 - 165,405,267.00
F659/SPPD/931/06888/LS/2019PPH PPN {18.044.210,00) -
0201-800459-360/F670-0201TTN CEK CV -40,000,000.00 -
0201-800459-360/F670-0201TTN CEK CV -194,000,000.00 -
0070378647100/F670-0201PB CEK CV CIPTA -50,000,000.00 -
H799/SPPD 931/07265/LS/2019 - 119,284,000.00
H799/SPPD 931/07265/LS/2019PPH PPN -13,012,800.00 -
0201-800459-360/F670-0201TTN CEK CV -71,600,000.00 -
F659/SPPD/931/07330/LS/2019 - 99,374,000.00
F659/SPPD/931/07330/LS/2019PPH PPN -10,840,800.00 -
920 KR -Bunga - 262,386.00
399 DB-Pajak Bunga -52,477.00 -
H799/SPPD 931/07424/LS/2019 - 118,501,900.00
H799/SPPD 931/07424/LS/2019PPH PPN -12,927,480.00 -
0022-800463-360/1430-0022TTN CEK EAA -145,000,000.00 -
F659/SPPD/931/07555/LS/2019 - 199,555,430.00
F659/SPPD/931/07555/LS/2019PPH PPN -21,769,684.00 -
0022-800461-360/1324-0022TTN -65,000,000.00 -
0201-800459-360/F670-0201TTN CEK 0/ -70,000,000.00 -
F659/SPPD/931/07736/LS/2019 - 199,396,757.00
F659/SPPD/931/07736/LS/2019PPH PPN -21,752,374.00 -
0070378647100/F670-0201PB CEK CV CIPTA -100,000,000.00 -
Y309-DW/SPPD 931/08394/LS/2019 - 72. 703.000,00
0022-800464-360/Fl 73-0022TTN CEK 0/ {180.000.000,00) -
F659/SPPD/931/08847/LS/2019 - 90,400,918.00
F659/SPPD/931/08847/LS/2019PPH PPN -9,861,918.00 -
F659/SPPD/931/08940/LS/2019 - 112,451,800.00
F659/SPPD/931/08940/LS/2019PPH PPN -12,267,469.00 -
H914/SPPD NO 931/09012/LS/2019CV CIPTA - 99,220,000.00
H914/SPPD NO 931/09012/LS/2019PPH PPN -10,824,000.00 -
H799/SPPD 931/08994/LS/2019 - 181. 794.671,00
H799/SPPD 931/08994/LS/2019PPH PPN -19,832,146.00 -
F659/SPPD/931/09130/LS/2019 - 99,066,000.00
F659/SPPD/931/09130/LS/2019PPH PPN -10,807,200.00 -
0201-800459-360/F670-0201 TTN CEK CV -125,000,000.00 -
151 DB -Biaya Buku Cek -9,000.00 -
280 DB -Biaya Meterai -81,000.00 -
920 KR -Bunga - 635,946.00
399 DB-Pajak Bunga -127,189.00 -
0201-800459-360/F670-0201TTN CEK CV -50,000,000.00 -
0201-800459-360/F670-0201TARTUN O RIKI (103. 760.000,00) -
Saldo Akhir
Saldo Akhir
1.667 .245.212,00
1,667.245.212,00
1,669.369.248,00
1,668,944,441.00
1,560,214,441.00
1,395,214,441.00
1,395,204,441.00
1,396,983,412.00
1,396,627,618.00
1,396,617,618.00
1,398,396,882.00
1,398,041,029.00
1,198,041,029.00
1,198,031,029.00
1,199,606,695.00
1,199,291,562.00
968,311,562.00
788,311,562.00
736,211,562.00
585,711,562.00
345,711,562.00
105,711,562.00
105,702,562.00
105,621,562.00
105,611,562.00
55,611,562.00
5,611,562.00
6.587 .206,00
6,392,077.00
6,382,077.00
6,384,703.00
187,631,476.00
167,859,101.00
167,849,101.00
142,849,101.00
142,880,381.00
142,874,125.00
72,874,125.00
2,374,125.00
2,364,125.00
183,611,943.00
163,839,454.00
163,875,413.00
163,868,221.00
48,868,221.00
33,868,221.00
8,868,221.00
207,740,221.00
186,045,093.00
86,045,093.00
31,045,093.00
130,452,093.00
119,607,693.00
96.407 .693,00
6.407 .693,00
155,657,693.00
139,375,875.00
338,515,875.00
316,791,512.00
482,196,779.00
464,152,569.00
424,152,569.00
230,152,569.00
180,152,569.00
299,436,569.00
286,423,769.00
286.413. 769,00
214.813. 769,00
314,187,769.00
303,346,969.00
303,609,355.00
303,556,878.00
422,058,778.00
409,131,298.00
264,131,298.00
463.686. 728,00
441.917 .044,00
376,917,044.00
306,917,044.00
506,313,801.00
484,561,427.00
384.561.427 ,00
457,264,427.00
449,333,190.00
269,333,190.00
359,734,108.00
349,872,190.00
462,323,990.00
450,056,521.00
549,276,521.00
538,452,521.00
720,247,192.00
700,415,046.00
799,481,046.00
788,673,846.00
788,663,846.00
663,663,846.00
663,654,846.00
663,573,846.00
664,209,792.00
664,082,603.00
614,082,603.00
510,322,603.00
510,322,603.00
MUTASI REKENING
Nama : Mukti Lestari

No Rekening : 0074160913001
Alamat : KP CANGKUANG RT 001 RW 004
Saldo Awal
04 Jan 2019 04 Jan 2019 0324-800460-360/0658-
07 Jan 2019 07 Jan 2019 l146-AY/PINBUK GB NO PL0022017318CV.
22 Jan 2019 22 Jan 2019 l146-AY/PINBUK GB NO PL0022022618CV.
28-Jan-19 28Jan 2019 150 DB -Biaya Administrasi
31-Jan-19 31 Jan 2019 920 KR -Bunga
31 Jan '2019 31 Jan '2019 399 DB-Pajak Bunga
28-Feb-19 28 Feb 2019 0022-800459-360/H466-0022TTN CEK
28 Feb 2019 28 Feb 2019 920 KR -Bunga
04 Mar 2019 04 Mar 2019 0022-800463-360/E531-0022TTN CEK 0/
31 Mar 2019 31 Mar 2019 920 KR -Bunga
10 Apr 2019 10 Apr 2019 0022-800464-360/L032-0022TTN CEK/EAA
13 Apr 2019 13 Apr 2019 0080-800463-360/H379-0080TRK CEK 0/
15 Apr 2019 15 Apr 2019 0201-800460-360/H343-0201TTN CEK
15 Apr 2019 15 Apr 2019 0201-800459-360/K230-
30 Apr 2019 30 Apr 2019 920 KR -Bunga
30 Apr 2019 30 Apr 2019 399 DB-Paiak Bunga
16 May 2019 16 May 2019 0201-800459-360/K230-
16 May 2019 16 May 2019 0201-800459-360/K230-
17 May 2019 17 May 2019 0022-800463-360/YB24-0022TTN CEK O
18 May 2019 18 May 2019 0080-800460-360/K612-0080WB
22 May 2019 22 May 2019 0201-800459-360/K230-
24 May 2019 24 May 2019 0324-800459-360/E875-0324E875/ TTN CEK
24 May 2019 24 May 2019 0080-800459-360/E551-0080TTN CEK OLH
24 May 2019 24 May 2019 0115-800459-360/E616-0115TTN CEK RIAN
24 May 2019 24 May 2019 0022-800482-360/G926-
27 May 2019 27 May 2019 0201-800459-360/K230-
27 May 2019 27 May 2019 0022-800464-360/F670-0022TTN
28 May 2019 28 May 2019 150 DB -Biaya Admlnistrasi
31-May-19 31 May 2019 920 KR -Bunga
31-May-19 31 May 2019 399 DB-Pajak Bunga
28 Jun 2019 28 Jun 2019 150 DB -Biaya Administrasi
03 Jul 2019 03 Jul 2019 H799/SPPD 931/03700/LS/2019CV MUKTI
03 Jul 2019 03 Jul 2019 H799/SPPD 931/03700/LS/2019CV MUKTI
09 Jul 2019 09 Jul 2019 0201-800459-360/K230-
• 09Jul2019 • 09Jul2019 0201-800460-360/H144-0201TRT CEK
10Jul 2019 10Jul 2019 Y309-DW/SPPD 931/04042/LS/2019
10Jul2019 10Jul2019 Y309-DW/SPPD 931/04042/LS/2019PPH PPN
15Jul2019 15Jul2019 0022-800461-360/1324-0022TTN
17Jul2019 17Jul2019 0201-800459-360/K230-0201TTN/CEK
1'8 Jul 2019 1'8 Jul 2019 H799/SPPD 931/04372/LS/2019
18 Jul 2019 18 Jul 2019 H799/SPPD 931/04372/LS/2019PPH PPN
22 Jul 2019 22 Jul 2019 Y309-DW/SPPD 931/04455/LS/2019
22 Jul 2019 22 Jul 2019 Y309-DW/SPPD 931/04455/LS/2019PPH PPN
24-Jul-19 24 Jul 2019 0201-800459-360/K230-0201 TTN/CEK
25-Jul-19 25 Jul 2019 0022-800462-360/YB24-0022TTN CEK 0/
28 Jul 2019 28 Jul 2019 150 DB -Biaya Administrasi
31Jul2019 31Jul2019 920 KR -Bunga
31 Jul 2019 31 Jul 2019 399 DB-Pajak Bunga
09 Aug 2019 09 Aug 2019 0001-800480-360/L060-0001TTN
29 Aug 2019 29 Aug 2019 F659/SPPD/931/05842/LS/2019
29 Aug 2019 29 Aug 2019 F659/SPPD/931/05842/LS/2019PPH PPN
31 Aug 2019 31 Aug 2019 920 KR -Bunga
31 Aug 2019 31 Aug 2019 399 DB-Pajak Bunga
13 Sep 2019 13 Sep 2019 0022-800459-360/H343-0022TTN CEK/EAA
13 Sep 2019 13 Sep 2019 F659/SPPD/931/06421/LS/2019
16 Sep 2019 16 Sep 2019 0201-800460-360/K230-0201TTN CEK EAA
27 Sep 2019 27 Sep 2019 F659/SPPD/931/07259/LS/2019
30 Sep 2019 30 Sep 2019 0201-800459-360/F670-0201TTN CEK CV
30 Sep 2019 30 Sep 2019 0201-800459-360/F670-0201TTN CEK CV
30 Sep 2019 30 Sep 2019 920 KR -Bunga
01 Oct 2019 01 Oct 2019 F659/SPPD/931/07428/LS/2019
02 Oct 2019 02 Oct 2019 F659/SPPD/931/07485/LS/2019
08 Oct 2019 08 Oct 2019 F659/SPPD/931/07841/LS/2019
10 Oct 2019 10 Oct 2019 F659/SPPD/931/08073/LS/2019
10 Oct 2019 10 Oct 2019 l144/SPPD 931/08105/LS/2019
10 Oct 2019 10 Oct 2019 l144/SPPD 931/08105/LS/2019PPH PPN
11 Oct 2019 11 Oct 2019 0022-800460-360/L288-0022TTN CEK
14 Oct 2019 14 Oct 2019 0201-800459-360/F670-0201TTN
14 Oct 2019 14 Oct 2019 F659/SPPD/931/08323/LS/2019
,.16 Oct 2019 ,.16 Oct 2019Y309-DW/SPPD 931/08691/LS/2019PPH PPN
17 Oct 2019 17 Oct 2019 F659/SPPD/931/08714/LS/2019
22 Oct 2019 22 Oct 2019 H914/SPPD NO 931/09010/LS/2019CV
22 Oct 2019 22 Oct 2019 H914/SPPD NO 931/09010/LS/2019PPH PPN
22 Oct 2019 22 Oct 2019 F659/SPPD/931/08965/LS/2019
22 Oct 2019 22 Oct 2019 H799/SPPD 931/08983/LS/2019
28 Oct 2019 28 Oct 2019 0201-800459-360/F670-0201 TIN CEK CV
30 Oct 2019 30 Oct 2019 151 DB -Biaya Buku Cek
30 Oct 2019 30 Oct 2019 280 DB -Biaya Meterai
31 Oct 2019 31 Oct 2019 F659/SPPD/931/09368/LS/2019
31 Oct 2019 31 Oct 2019 0022-800459-360/H343-0022TIN
31 Oct 2019 31 Oct 2019 920 KR -Bunga
01 Nov 2019 01 Nov 2019 0201-800459-360/F670-0201TTN CEK CV
07 Nov 2019 07 Nov 2019 0022-800464-360/F173-0022TIN CEK 0/.
08 Nov 2019 08 Nov 2019 0201-800459-360/F670-0201TARUN CEK O
11 Nov 2019 11 Nov 2019 0201-800459-360/F670-0201TARTUN CEK O
20-Nov-19 20-Nov-19 0201-800459-360/F670-0201TTN CEK CV
27-Nov-19 27-Nov-19 0201-800459-360/F670-0201TTN CEK CV
28-Nov-19 28-Nov-19 150 DB -Biaya Administrasi
28-Nov-19 28-Nov-19 0201-800459-360/F670-0201TTN CEK EAA
30-Nov-19 30-Nov-19 920 KR-Bunga
30-Nov-19 30-Nov-19 399 DB - Pajak Bunga
2-Dec-19 2-Dec-19 0022-800463-360/i430-00222TTN CEK EAA
4-Dec-19 4-Dec-19 0365-800459-360/l306-0365TTN CEK O/
5-Dec-19 5-Dec-19 0201-800459-360/F670-0201TTN CV MUKTI
12-Dec-19 12-Dec-19 I144/SPPD 931/11357/LS/2019
12-Dec-19 12-Dec-19 I144/SPPD 931/11357/LS/2019 PPH PPN
16-Dec-19 16-Dec-19 Y647-SS/SPPD/931/11551/LS/2019
16-Dec-19 16-Dec-19 Y647-SS/SPPD/931/11551/LS/2019 PPN PPH
16-Dec-19 16-Dec-19 F659/SPPD/931/11562/LS/2019
16-Dec-19 16-Dec-19 F659/SPPD/931/11562/LS/2019 PPN PPH
17-Dec-19 17-Dec-19 0201-800459-360/F670-0201TTN
27-Dec-19 27-Dec-19 Y647-SS/SPPD/931/12491/LS/2019
27-Dec-19 27-Dec-19 Y647-SS/SPPD/931/12491/LS/2019 PPN PPH
27-Dec-19 27-Dec-19 I144/SPPD 931/12540/LS/2019
27-Dec-19 27-Dec-19 I144/SPPD 931/12540/LS/2019 PPN PPH
27-Dec-19 27-Dec-19 0013201804084540 # BENDAHARA
28-Dec-19 28-Dec-19 150 DB - Biaya Administrasi
30-Dec-19 30-Dec-19 0080-800463-360/L285-0080TTN CEK OL
31-Dec-19 31-Dec-19 PEMBAYARAN PENATAAN TAMAN PKM
31-Dec-19 31-Dec-19 920 KR- Bunga
31-Dec-19 31-Dec-19 399 DB-Pajak Bunga
Saldo Akhir
- 2,618,158,139 2,618,158,139
-86,200,000 - 2,531,958,139
- 1,659,632 2,533,617,771
- 1,484,873 2,535,102,644
-10,000 - 2,535,092,644
- 3,238,586 2,538,331,230
-647,717 - 2,537,683,513
{10.000,00) - 2,537,673,513
-178,200,000 - 2,359,473,513
- 2.912. 750,00 2,362,386,263
-582,550 - 2,361,803,713
-81,500,000 - 2,280,303,713
-10,000 - 2,280,293,713
- 2,915,091 2,283,208,804
-583,018 - 2.282.625. 786,00
{150.000.000,00) - 2,132,625,786
-200,000,000 - 1,932,625,786
-312,750,000 - 1,619,875,786
-205,900,000 - 1,413,975,786
-10,000 - 1,413,965,786
- 2,195,768 1,416,161,554
-439,154 - 1,415,722,400
-406,000,000 - 1,009,722,400
-176,500,000 - 833,222,400
-51,500,000 - 781,722,400
-195,000,000 - 586,722,400
-40,400,000 - 546,322,400
-21,280,000 - 525,042,400
-400,000,000 - 125,042,400
-45,000,000 - 80,042,400
-23,000,000 - 57 .042.400,00
-15,000,000 - 42,042,400
-40,000,000 - 2,042,400
-10,000 - 2,032,400
- 1.087 .875,00 3,120,275
-217,575 - 2,902,700
-10,000 - 2,892,700
- 181,247,973 184,140,673
(19. 772.506,00) - 164,368,167
-60,000,000 - 104,368,167
{100.000.000,00) 4,368,167
- 189,382,482 193. 750.649,00
-20,659,907 - 173,090,742
-100,000,000 - 73,090,742
-65,000,000 - 8,090,742
- 199,200,000 207,290,742
-21,730,909 - 185,559,833
- 199,200,000 384,759,833
-21,730,909 - 363,028,924
-100,000,000 - 263,028,924
-192,000,000 - 71,028,924
-10,000 - 71,018,924
- 174,435 71,193,359
-34,887 - 71,158,472
-60,000,000 - 11,158,472
-10,000 - 11,148,472
- 149,812,000 160,960,472
-16,343,128 - 144.617 .344,00
- 33,597 144,650,941
-6,719 - 144,644,222
-125,000,000 - 19,644,222
- 99,451,000 119,095,222
-10,849,200 - 108,246,022
-100,000,000 - 8.246.022,00.
- 199,140,000 207 .386.022,00
(21. 724.363,00) - 185,661,659
-10,000 - 185,651,659
-50,000,000 - 135,651,659
-120,000,000 - 15,651,659
- 74,624 15,726,283
-14,925 - 15,711,358
- 135,976,426 151,687,784
-14,833,792 - 136,853,992
- 143,814,169 280,668,161
-15,688,818 - 264,979,343
- 154,379,000 419,358,343
-16,841,346 - 402,516,997
- 189,235,000 591,751,997
-20,643,818 - 571,108,179
- 126,745,190 697 .853.369,00
-13,826,748 - 684,026,621
- 99,323,400 783,350,021
-10,835,280 - 772,514,741
-65,000,000 - 707,514,741
-135,000,000 - 572,514,741
- 126,745,190 699,259,931
-13,826,748 - 685,433,183
- 104,580,000 790,013,183
-11,408,728 - 778,604,455
- 184,398,654 963,003,109
-20,116,217 - 942,886,892
- 112,600,350 1,055,487,242
-12,283,674 - 1,043,203,568
- 181,400,000 1,224,603,568
-19,789,091 - 1,204,814,477
-201,700,000 - 1,003,114,477
- 95,995,522 1,099,109,999
-10,472,239 - 1,088,637,760
- 199,122,000 1,287,759,760
-21,722,400 - 1.266.037 .360,00
- 165,513,127 1,431,550,487
-18,055,978 - 1,413,494,509
-10,000 - 1,413,484,509
-150,000,000 - 1,263,484,509
-9,000 - 1,263,475,509
-81,000 - 1,263,394,509
- 99.297 .000,00 1,362,691,509
-10,832,400 - 1,351,859,109
-125,000,000 - 1,226,859,109
- 1,152,602 1,228,011,711
-230,520 - 1,227,781,191
-125,889,000 - 1,101,892,191
-159,000,000 - 942,892,191
(82. 700.000,00) - 860,192,191
-74,790,000 - 785,402,191
-264,800,000 - 785,402,191
-61,773,000 - 458,829,191
-10,000 - 458,819,191
-60,000,000 - 398,819,191
924,779 399,743,970
-184,956 0 399,559,014
-185,000,000 0 214,559,014
-31,000,000 0 183,559,014
-42,183,000 0 141,376,014
0 179,280,000 320,656,014
-19,557,818 0 301,098,196
0 148,646,495 449,744,691
-15,540,316 0 434,204,375
112,727,562 546,931,937
-12,297,552 534,634,385
-300,000,000 234,634,385
148,453,548 383,087,933
-16,194,932 366,893,001
199,740,710 566,633,711
-21,789,895 544,843,816
63,181,471 608,025,287
-10,000 608,015,287
-450,000,000 158,015,287
8,858,640 166,873,927
338,473 167,212,400
-67,695 167,144,705
167,144,705
aldo Akhir 167,144,705

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MUTASI REKENING

Nama : Bangun Bandung Sejahtera

Nama : Bugel Aktiva Jaya

Nama : Bugel Aktiva Jaya

ENGAN 368 RT 001 RW 001

Nama : Purnama Prima

Keterangan Mutasi Debet

Nama : Alfa Gama,Cv

Keterangan Mutasi Debet

Nama : Tirta Bayu CV N

Nama : Putri Ale Mandiri

/05 DS SUKASARI KEC

Nama : Sinar Jaya CV

Nama : Danni Jaya CV

Nama : Town Patrol CV

Nama : Putra Jaya Utama

Mutasi Debet Mutasi Kredit Saldo Akhir

Nama : Karya Pembangunan Konstruksi

Nama : CV WARMA PUTRA

02 Januari 2019 02 Januari 2019

Nama : Amanah Berkah CV

22 Jan 2019 22 Jan 2019

Nama : Cipta Abimantrana

28Jan 2019 28Jan 2019

Nama : Mukti Lestari

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