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KCP KOMP TAMAN KOTA

HERU SETIAWAN NO. REKENING : 7560183334


CENGAKRENG HALAMAN : 1/2
KEDAUNG KALI ANGKE RT 014 RW 003
PERIODE : JUNI 2022
JL KALIMATI NO 41A
JAKARTA 11710 MATA UANG : IDR
INDONESIA

01/06 SALDO AWAL 143,682,793.96


03/06 TRSF E-BANKING DB 03/06 /95031/00000 1,000,000.00 DB 142,682,793.96
RISMASARI
07/06 SWITCHING DB TRANSFER KE 002 500,000.00 DB 142,182,793.96
HERU PRAMONO
/M-BCA
07/06 SWITCHING DB TRANSFER KE 002 6,500.00 DB 142,176,293.96
HERU PRAMONO
/M-BCA
07/06 TRSF E-BANKING DB KARTU KREDIT 2,750,000.00 DB 139,426,293.96
0110 MEGA CARD
4201940088055220
HERU SETIAWAN
0000
2,750,000.00
10/06 TRSF E-BANKING DB 10/06 /95031/00000 101,500.00 DB 139,324,793.96
101500.000
BYR PLSA SIMPATI
AYUNI WIRATMA
10/06 TRSF E-BANKING DB 10/06 /95031/00000 101,500.00 DB 139,223,293.96
101500.000
BYR PLSA XL
AYUNI WIRATMA
16/06 TARIKAN ATM 16/06 2,000,000.00 DB 137,223,293.96
21/06 BIAYA ADM 17,000.00 DB 137,206,293.96
25/06 TRSF E-BANKING CR KR OTOMATIS 20,872,000.00 CR 158,078,293.96
SMEMFTS SMM67868
PT SETIANITA MEGAH MOT
SAL0622
HERU SETIAWAN
0035
28/06 TARIKAN ATM 28/06 2,000,000.00 DB 156,078,293.96
28/06 TARIKAN ATM 28/06 2,000,000.00 DB 154,078,293.96
29/06 SWITCHING DB TRANSFER KE 011 500,000.00 DB 153,578,293.96
ARISTA
/M-BCA
29/06 SWITCHING DB TRANSFER KE 011 6,500.00 DB 153,571,793.96
ARISTA
/M-BCA

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KCP KOMP TAMAN KOTA

HERU SETIAWAN NO. REKENING : 7560183334


CENGAKRENG
HALAMAN : 2/2
KEDAUNG KALI ANGKE RT 014 RW 003
JL KALIMATI NO 41A PERIODE : JUNI 2022
JAKARTA 11710 MATA UANG : IDR
INDONESIA

29/06 SWITCHING DB TRANSFER KE 006 1,750,000.00 DB 151,821,793.96


ANDIKA FRANSISKU
/M-BCA
29/06 SWITCHING DB TRANSFER KE 006 6,500.00 DB 151,815,293.96
ANDIKA FRANSISKU
/M-BCA
30/06 BUNGA 56,150.86 CR 151,871,444.82
30/06 PAJAK BUNGA 11,230.17 DB 151,860,214.64

SALDO AWAL : 143,682,793.96


MUTASI CR : 20,928,150.86 2
MUTASI DB : 12,750,730.17 14
SALDO AKHIR : 151,860,214.64

33,678,881.03

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