REKENING TAHAPAN

KCP MAJALAYA

DHANY PURNAMA NO. REKENING : 3761055796

CIKANCUNG
HALAMAN : 1/ 2
RT 001 RW 011 JAWA BARAT
PERIODE : JANUARI 2021
KP. CI GUNTI NG
BANDUNG 00000 MATA UANG : IDR
I NDONESI A

CATATAN:
• •

TANGGAL KETERANGAN CBG MUTASI SALDO

01/01 SALDO AWAL 26.570,262.4 4

04/01 TRSF E-BANKI NG CR 04/01 /95031/00000 513,000.00 27.083,262.4 4
JAKET FREE FI RE
DEVI A CAHYA DEWI
04/01 SWI TCHI NG DB TRANSFER KE 002 450,000.00 DB
BURHANUDI N
/M-BCA
04/01 SWI TCHI NG DB TRANSFER KE 002 6,500.00 DB
BURHANUDI N
/M-BCA
04/01 TRSF E-BANKI NG DB 0401/FTFVA/WS95031 10,000.00 DB
39988/BY.U
-
-
000000000004778091
04/01 TRSF E-BANKI NG CR 04/01 /95031/00000 16,450,000.00
DEWI PUSPITASARI
04/01 TRSF E-BANKI NG DB 04/01 /95031/00000 50,000.00 DB
ARI NOVANSYAH
04/01 TRSF E-BANKI NG DB 04/01 /95031/00000 50,000.00 DB 42,966,762.4 4
MUHAMAD NADHI F RAI
05/01 TRSF E-BANKI NG DB 05/01 /95031/00000 10,300,000.00 DB
MELI NDA OKTA FATAW
05/01 TARI KAN ATM 05/01 2,500,000.00 DB
05/01 TARI KAN ATM 05/01 2,500,000.00 DB
05/01 TARI KAN ATM 05/01 2,500,000.00 DB
05/01 TARI KAN ATM 05/01 100,000.00 DB 25,066,762.4 4
06/01 TRSF E-BANKI NG DB 0601/FTFVA/WS95031 10,000.00 DB
39988/BY.U
-
-
000000000004796199
06/01 TRSF E-BANKI NG CR 15/01 /95031/00000 14,370,300.00
DEWI PUSPITASARI
15/01 TRSF E-BANKI NG DB 15/01/95031/00000 100,000.00 DB
MELI NDA OKTA FATAW
15/01 TRSF E-BANKI NG CR 15/01/Z6TL1/00000 100,000.00
EKASARI
15/01 BI AYA ADM 15,000.00 DB 39,412,062.4 4
18/01 TRSF E-BANKI NG DB 16/01 /95031/00000 90,000.00 DB 39,322,062.4 4
TANGGAL :16/01 MELI NDA OKTA FATAW
21/01 TRSF E-BANKI NG CR 20/01 /Z6TN1/00000 1,100,000.00
TANGGAL :20/01 EKASARI
21/01 SWI TCHI NG DB TRANSFER KE 002 900,000.00 DB
TANGGAL :20/01 AGUS HI DAYAT
/M-BCA
21/01 SWI TCHI NG DB TRANSFER KE 002 6,500.00 DB 39,515,562.4 4

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 REKENING TAHAPAN
KCP MAJALAYA

DHANY PURNAMA NO. REKENING : 3761055796

CIKANCUNG
HALAMAN : 1/ 2
RT 001 RW 011 JAWA BARAT
PERIODE : DESEMBER 2021
KP. CI GUNTI NG
BANDUNG 00000 MATA UANG : IDR
I NDONESI A

CATATAN:
• •

TANGGAL KETERANGAN CBG MUTASI SALDO

TANGGAL :20/01 AGUS HI DAYAT

/M-BCA
21/01 KARTU DEBI T I DM FHDK-RAYA LASW 173,500.00 DB 39,342,062. 4 4
TANGGAL :20/01 5379412032040890
21/01 TRSF E-BANKI NG DB 2001/FTFVA/WS95031 10,000.00 DB
TANGGAL :20/01 39988/BY.U
-
-
000000000004927220
21/01 TRSF E-BANKI NG DB 2101/FTFVA/WS95031 10,000.00 DB
39010/DANA
-
-
85156149703
21/01 SWI TCHI NG CR TRANSFER DR 002 13,800,000.00
TRI HANDI KA
/NEW BRI MOB
21/01 TARI KAN ATM 21/01 2,500,000.00 DB
21/01 TARI KAN ATM 21/01 2,500,000.00 DB
21/01 TARI KAN ATM 21/01 2,500,000.00 DB
21/01 TARI KAN ATM 21/01 2,500,000.00 DB
21/01 TRSF E-BANKI NG DB 21/01 /95031/00000 3,800,000.00 DB 39,322,062. 4 4
TJOE SOE FOEN
25/01 TRSF E-BANKI NG CR 25/01 /95031/00000 150,000.00
I NTAN AGUSTI NA SAP
25/01 TRSF E-BANKI NG DB 25/01 /95031/00000 5,150,000.00 DB 34,322,062. 4 4
MELI NDA OKTA FATAW
26/01 TRSF E-BANKI NG CR 26/01 /95031/00000 20,000.00
RATNA NENGSI H
26/01 TRSF E-BANKI NG DB 26/01 /95031/00000 20,000.00 DB 34,322,062. 4 4
ADI PRASTI YO
27/01 TRSF E-BANKI NG CR 2710/FTSCY/WS95011 110,000.00
110000.00
HADI TYA RAHMAN
27/01 TRSF E-BANKI NG DB 27/01 /95031/00000 110,000.00 DB 34,322,062. 4 4
RATNA NENGSI H
31/01 BUNGA 27,457.65
31/01 PAJAK BUNGA 5,491.53 DB 34,34 4,028. 56

SALDO AWAL : 26,570,262.4 4

MUTASI CR : 46,640,757.65 10
MUTASI DB : 38,866,991.53 28
SALDO AKHI R : 34,34 4,028.56