REKENING TAHAPAN

KCP PLAZA INDEX

KEMAL ARYADI NO. REKENING : 7340125198

KEC. CILEDUG HALAMAN : 1/5
JL. WINONG NO. 13 RT 001/012
SUDIMARA TIMUR PERIODE : JANUARI 2021
TANGERANG 15151 MATA UANG : IDR
INDONESIA

• •

TANGGAL KETERANGAN CBG MUTASI SALDO

01/01 SALDO AWAL 170,209,686.09
01/01 TRSF E-BANKING CR 01/01/95031/00000
11500000,00 12,500,000.00 182,709,686.09
LASMAR SAMOSIR
01/01 TRSF E-BANKING DB 01/01/95031/00000
33,500,000.00 DB
MANDIRI ABADI PRIMA
01/01 TRSF E-BANKING DB 01/01/95031/00000
6,500.00 DB
MEKAR JAYA ABADI
01/01 TARIKAN ATM 01/01/95433/00000 1,000,000.00 DB
01/01 TARIKAN ATM 01/01/95433/00000 1,250,000.00 DB
01/01 TARIKAN ATM 01/01/95433/00000 1,250,000.00 DB
01/01 TRSF E-BANKING CR 01/01/95031/00000
PEMBYRN SEMBAKO 10,000,000.00
MANTO
01/01 SWITCHING DB TRANSFER KE 009
LEGOWO 5,400,000.00 DB
/M-BCA
01/01 SWITCHING DB TRANSFER KE 009
LEGOWO 6,500.00 DB
/M-BCA
02/01 SETORAN VIA CDM 02/01 WSID : Z8NCI
10,000,000.00
KEMAL ARYADI
02/01 SETORAN VIA CDM 02/01 WSID : Z8NCI
10,000,000.00
KEMAL ARYADI
02/01 SETORAN VIA CDM 02/01 WSID : Z8NCI
10,000,000.00
KEMAL ARYADI
02/01 SETORAN VIA CDM 02/01 WSID : Z8NCI
10,000,000.00
KEMAL ARYADI
02/01 TRSF E-BANKING CR 02/01 WSID : Z8NCI
DEPOSIT SEMBAKO 11,200,000.00
MAHMUDI
03/01 TRSF E-BANKING DB 03/01/95031/00000
1,000,000.00 202,496,686.09
KOP SIMPAN PINJAM
03/01 TRSF E-BANKING DB 03/01/95031/00000
14,300,000.00 DB
LASTRI
03/01 TRSF E-BANKING CR 03/01/95031/00000
21,000,000.00 DB
CHARLIE
03/01 TRSF E-BANKING DB 03/01/95031/00000
1,500,000.00 DB
RUSLI
04/01 SWITCHING DB TRANSFER KE 009
THAMRIN 9,800,000.00 DB
/M-BCA
04/01 SWITCHING DB TRANSFER KE 009
THAMRIN 6,500.00 DB 155,890,186.09
/M-BCA

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 REKENING TAHAPAN
KCP PLAZA INDEX

KEMAL ARYADI NO. REKENING : 7340125198

KEC. CILEDUG
JL. WINONG NO. 13 RT 001/012 HALAMAN : 2/5
SUDIMARA TIMUR PERIODE : JANUARI 2021
TANGERANG 15151 MATA UANG : IDR
INDONESIA

• •

TANGGAL KETERANGAN CBG MUTASI SALDO

04/01 TRSF E-BANKING CR 04/01/95031/00000
18,790,000.00 174,680,186.09
TANGGAL : 04/01 BANDONO
04/01 TRSF E-BANKING CR 04/01/95031/00000
15,499,000.00
TANGGAL : 04/01 SUKIRMAN
04/01 TRSF E-BANKING DB 04/01/95031/00000
TANGGAL : 04/01 PEMBAYARAN 7,800,000.00 DB
DARYONO
05/01 SWITCHING CR TRANSFER DR 046
TANGGAL : 05/01 RULLY SETIADI 4,675,000.00
/INTERNET-B
05/01 SWITCHING DB TRANSFER KE 009
TANGGAL : 05/01 BPK HUSIN SASTRA 30,100,000.00 DB
/M-BCA
05/01 SWITCHING DB TRANSFER KE 009
TANGGAL : 05/01 BPK HUSIN SASTRA 6,500.00 DB 156,947,686.09
/M-BCA
05/01 TRSF E-BANKING CR 05/01/95031/00000
25,000,000.00
TANGGAL : 05/01 ERI SUHARDI
05/01 SWITCHING CR TRANSFER DR
TANGGAL : 05/01 INDIRA WIRANATA 17,500,000.00
/INTERNET-BA
05/01 SWITCHING CR TRANSFER DR 008
TANGGAL : 05/01 RUSMIN ABDULLAH 7,680,000.00
/ALFAMART-CIPON
05/01 SWITCHING DB TRANSFER KE 046
VENDA AGUSTIONO 18,800,000.00 DB
/M-BCA
05/01 SWITCHING DB TRANSFER KE 046
VENDA AGUSTIONO 6,500.00 DB
/M-BCA
06/01 TRSF E-BANKING DB 06/01/95031/00000
21,100,000.00 DB
MUHAMAD FRASETYO
06/01 TRSF E-BANKING DB 06/01/95031/00000
29,800,000.00 DB
SINAR JAYA INTERNUSA
06/01 TRSF E-BANKING DB 06/01/95031/00000
23,100,000.00 DB
SIFERA
06/01 TRSF E-BANKING CR 06/01/95031/00000
18,300,000.00
IMANUDIN
06/01 SWITCHING CR TRANSFER DR 008
LAZUARDI 6,870,000.00
/PLAZA MANDI
06/01 SWITCHING DB TRANSFER KE 002
JOEMPI 12,900,000.00 DB 126,591,186.09
/M-BCA
06/01 SWITCHING DB TRANSFER KE 002
JOEMPI 6,500.00 DB 126,584,686.09
/M-BCA

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 REKENING TAHAPAN
KCP PLAZA INDEX

KEMAL ARYADI NO. REKENING : 7340125198

KEC. CILEDUG
HALAMAN : 3/5
JL. WINONG NO. 13 RT 001/012
SUDIMARA TIMUR PERIODE : JANUARI 2021
TANGERANG 15151 MATA UANG : IDR
INDONESIA

• •

TANGGAL KETERANGAN CBG MUTASI SALDO

07/01 SWITCHING DB TRANSFER KE 002
TAUFIK 14,320,000.00 DB 112,264,686.09
/M-BCA
07/01 SWITCHING DB TRANSFER KE 002
TAUFIK 6,500.00 DB
/M-BCA
07/01 TRSF E-BANKING DB 07/01/95031/00000
50,000,000.00 DB
SAVIRCON MANDIRI
07/01 TRSF E-BANKING DB 07/01/95031/00000
8,700,000.00 DB
SANTOSO
07/01 TRSF E-BANKING DB 07/01/95031/00000
24,500,000.00 DB
MANDIRI ABADI
07/01 SWITCHING CR TRANSFER DR 002
RUDI JATMIKA 37,500,000.00
/BRI HOS COK
07/01 SWITCHING CR TRANSFER DR 008
MAMAN 20,700,000.00 87,258,186.09
/INDOMARET MA
07/01 SWITCHING CR TRANSFER DR 046
LUSIDALIA 15,340,000.00
/INTERNET-BA
08/01 TRSF E-BANKING DB 08/01/95031/00000
13,250,000.00 DB
YANTO
08/01 SETORAN VIA CDM 08/01 WSID : Z8HA1
10,000,000.00
KEMAL ARYADI
08/01 TRSF E-BANKING CR 08/01/95031/00000
17,650,000.00 DB
DUDIT
08/01 TRSF E-BANKING DB 08/01/95031/00000
1,000,000.00 DB
KOP SIMPAN PINJAM
08/01 TRSF E-BANKING DB 08/01/95031/00000
2,400,000.00 DB
YAMIN
08/01 TRSF E-BANKING CR 08/01/95031/00000
15,210,000.00 DB
ANDREE
08/01 TRSF E-BANKING DB 08/01/95031/00000
56,700,000.00 DB
PUPUT
09/01 TRSF E-BANKING DB 08/01/95031/00000
1,000,000.00 DB
KOP SIMPAN PINJAM
09/01 BYR VIA E-BANKING 09/01 WSID9503100
1200 TELKOMSEL
263,628.71 DB
081381969171
KEMAL ARYADI
09/01 SWITCHING DB TRANSFER KE 008
HENDARTO 2,310,000.00 DB
/M-BCA
09/01 SWITCHING DB TRANSFER KE 008
HENDARTO 6,500.00 DB 2,808,057.38
/M-BCA
09/01 TRSF E-BANKING CR 09/01/95031/00000
23,560,000.00 26,368,057.38
KUSNADI

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 REKENING TAHAPAN
KCP PLAZA INDEX

KEMAL ARYADI NO. REKENING : 7340125198

KEC. CILEDUG
HALAMAN : 4/5
JL. WINONG NO. 13 RT 001/012
SUDIMARA TIMUR PERIODE : JANUARI 2021
TANGERANG 15151 MATA UANG : IDR
INDONESIA

TANGGAL KETERANGAN CBG MUTASI SALDO

09/01 SETORAN VIA CDM 09/01 WSID : Z3HN1
10,000,000.00 36,368,057.38
KEMAL ARYADI
09/01 SWITCHING CR TRANSFER KE 009
CAROLINA 31,298,000.00 67,666,057.38
/WISMA BNI
11/01 TRSF E-BANKING CR 11/01/95031/00000
TANGGAL : 11/01 PEMBAYARAN SEMBAKO
18,970,000.00
PELUNASAN
FITRIYANI
11/01 SETORAN VIA CDM 12/01 WSID : Z8NZI
10,000,000.00
KEMAL ARYADI
11/01 SETORAN VIA CDM 12/01 WSID : Z8NZI
10,000,000.00
KEMAL ARYADI
11/01 SETORAN VIA CDM 12/01 WSID : Z8NZI
9,000,000.00
KEMAL ARYADI
11/01 SETORAN VIA CDM 12/01 WSID : Z8NZI
5,000,000.00
KEMAL ARYADI
12/01 SETORAN VIA CDM 12/01 WSID : Z8NZI
9,000,000.00
KEMAL ARYADI
12/01 SETORAN VIA CDM 12/01 WSID : Z8NZI
10,000,000.00 139,636,057.38
KEMAL ARYADI
12/01 SETORAN VIA CDM 12/01 WSID : Z8NZI
9,000,000.00
KEMAL ARYADI
12/01 SWITCHING DB TRANSFER KE 002
HASMINA HAPSARI 42,300,000.00 DB
/M-BCA
12/01 SWITCHING DB TRANSFER KE 002
HASMINA HAPSARI 6,500.00 DB
/M-BCA
13/01 TRSF E-BANKING CR 19/01/95031/00000
11,200,000.00
CAN TAU
18/01 BIAYA ADM
20,000.00 DB

19/01 TRSF E-BANKING DB 19/01/95031/00000

PEMBAYARAN TAHAP
4,300,000.00 DB
PERTAMA
TUKIRMAN
19/01 SWITCHING CR TRANSFER DR 046
MASNUR 10,290,000.00
/INTERNET-B
21/01 SWITCHING DB TRANSFER KE 009
SAEKUL 44,000,000.00 DB
/M-BCA
21/01 SWITCHING DB TRANSFER KE 009
SAEKUL 6,500.00 DB 57,093,057.38
/M-BCA

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 REKENING TAHAPAN
KCP PLAZA INDEX
KEMAL ARYADI NO. REKENING : 7340125198
KEC. CILEDUG
HALAMAN : 5/5
JL. WINONG NO. 13 RT 001/012
SUDIMARA TIMUR PERIODE : JANUARI 2021
TANGERANG 15151 MATA UANG : IDR
INDONESIA

• •

TANGGAL KETERANGAN CBG MUTASI SALDO

24/01 SETORAN VIA CDM 24/01 WSID : Z6NDI
5,000,000.00 62,093,057.38
KEMAL ARYADI
24/01 SETORAN VIA CDM 24/01 WSID : Z6NDI
5,000,000.00 67,093,057.38
KEMAL ARYADI
24/01 SETORAN VIA CDM 24/01 WSID : Z6NDI
5,000,000.00
KEMAL ARYADI
24/01 SETORAN VIA CDM 24/01 WSID : Z6NDI
5,000,000.00
KEMAL ARYADI
24/01 TRSF E-BANKING DB 25/01/95031/00000
35,600,000.00
MAULANA
26/01 TRSF E-BANKING DB 25/01/95031/00000
41,900,000.00 DB
MANDIRI ABADI PRIMA
26/01 TRSF E-BANKING DB 25/01/95031/00000
35,600,000.00 DB
LUKITO
27/01 TRSF E-BANKING DB 25/01/95031/00000
11,000,000.00 DB
SAVIRCON MANDIRI
27/01 SWITCHING CR TRANSFER DR 002
CECEP EFENDI 14,500,000.00
/BRI HOS COK
28/01 SWITCHING CR TRANSFER DR 008
KASMIRAN 11,200,000.00 49,893,057.38
/INDOMARET MA
28/01 SWITCHING CR TRANSFER DR 046
KIKI 11,900,000.00 61,793,057.38
/INTERNET-BA
29/01 TRSF E-BANKING DB 29/01/95031/00000
7,000,000.00 DB
MASNI SEMBIRING
29/01 TRSF E-BANKING DB 29/01/95031/00000
750,000.00 DB
KOP SIMPAN PINJAM
29/01 TRSF E-BANKING DB 29/01/95031/00000
5,100,000.00 DB
LIONG FUU
30/01 SWITCHING CR TRANSFER DR 046 2,000,000.00
30/01 SETORAN VIA CDM 30/01 WSID : Z4NFI
10,000,000.00
KEMAL ARYADI
30/01 SETORAN VIA CDM 30/01 WSID : Z4NFI
10,000,000.00
KEMAL ARYADI
30/01 SETORAN VIA CDM 30/01 WSID : Z4NFI
8,000,000.00
KEMAL ARYADI
30/01 SETORAN VIA CDM 30/01 WSID : Z4NFI
6,500,000.00
KEMAL ARYADI
30/01 SETORAN VIA CDM 30/01 WSID : Z4NFI
10,000,000.00 95,443,057.38
KEMAL ARYADI
31/01 BUNGA 63,628.70 95,506,686.09

SALDO AWAL 170,209,686.09

MUTASI CR 579,635,628.70 46
MUTASI DB 654,338,628.70 49
SALDO AKHIR 95,506,686.09