REKENING TAHAPAN

KCP MAJALAYA

DHANY PURNAMA NO. REKENING : 3761055796

CIKANCUNG
HALAMAN : 1/ 6
RT 001 RW 011 JAWA BARAT
PERIODE : NOVEMBER 2021
KP. CI GUNTI NG
BANDUNG 00000 MATA UANG : IDR
I NDONESI A

CATATAN:
• •

TANGGAL KETERANGAN CBG MUTASI SALDO

01/11 SALDO AWAL 22,517,400.83

01/11 TRSF E-BANKI NG CR 30/10 /95031/00000 990,000.00 23,507,400.83
TANGGAL :30/10 I NTAN AGUSTI NA SAP
01/11 SWI TCHI NG DB TRANSFER KE 002 10,900,000.00 DB
TANGGAL :30/10 AGUS HI DAYAT
/M-BCA
01/11 SWI TCHI NG DB TRANSFER KE 002 6,500.00 DB
TANGGAL :30/10 AGUS HI DAYAT
/M-BCA
01/11 TRSF E-BANKI NG DB 30/10 /95031/00000 86,000.00 DB 12,514,900.83
TANGGAL :30/10 MELI NDA OKTA FATAW
02/11 SWI TCHI NG CR TRANSFER DR 002 100,000.00 12,614,900.83
RI ZKI FEBRI AN
/NEW BRI MOB
03/11 TRSF E-BANKI NG DB 03/11 /95031/00000 100,000.00 DB 12,514,900.83
YADI
04/11 TRSF E-BANKI NG CR 03/11 /95031/00000 50,000.00
TANGGAL :03/11 RI NA ANDRI ANI
04/11 SWI TCHI NG CR TRANSFER DR 009 1,060,000.00
BPK JONI ARI ZAL
/AZMI KHAERA
04/11 TARI KAN ATM 04/11 1,100,000.00 DB
04/11 TRSF E-BANKI NG DB 0411/FTFVA/WS95031 10,000.00 DB 12,514,900.83
39988/BY.U
-
-
000000000005090057
05/11 TRSF E-BANKI NG CR 05/11 /95031/00000 26,401,000.00
DEWI PUSPITASARI
05/11 TRSF E-BANKI NG DB 05/11 /95031/00000 300,000.00 DB 38,615,900.83
MELI NDA OKTA FATAW
08/11 TRSF E-BANKI NG CR 06/11 /95031/00000 5,366,250.00
TANGGAL :06/11 BELANJA BAHAN
TRI HANDI KA
08/11 TARI KAN ATM 06/11 2,500,000.00 DB
08/11 TARI KAN ATM 06/11 2,500,000.00 DB
08/11 TARI KAN ATM 06/11 300,000.00 DB
08/11 TRSF E-BANKI NG CR 06/11 /95031/00000 170,000.00
TANGGAL :06/11 ONGKI R
TRI HANDI KA
08/11 KARTU DEBI T IDM TPNB-CIGONDEWA 214,200.00 DB
TANGGAL :06/11 5379412032040890
08/11 TRSF E-BANKI NG DB 0611/FTFVA/WS95031 10,000.00 DB
TANGGAL :06/11 39988/BY.U
-
-
000000000005111528
08/11 TRSF E-BANKI NG CR 06/11 /95031/00000 300,000.00 38,927,950.83

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 REKENING TAHAPAN
KCP MAJALAYA

DHANY PURNAMA NO. REKENING : 3761055796

CIKANCUNG
HALAMAN : 2/ 6
RT 001 RW 011 JAWA BARAT
PERIODE : NOVEMBER 2021
KP. CI GUNTI NG
BANDUNG 00000 MATA UANG : IDR
I NDONESI A

CATATAN:
• •

TANGGAL KETERANGAN CBG MUTASI SALDO

TANGGAL :06/11 RATNA NENGSI H

08/11 TRSF E-BANKI NG DB 06/11 /95031/00000 300,000.00 DB 38,627,950. 83
TANGGAL :06/11 PI ECEN TANTRA
08/11 TRSF E-BANKI NG DB 06/11 /95031/00000 10,000.00 DB
TANGGAL :06/11 KARYONO PRI YAMBODO
08/11 TRSF E-BANKI NG CR 07/11 /95031/00000 800,000.00
TANGGAL :07/11 RATNA NENGSI H
08/11 TRSF E-BANKI NG CR 07/11 /95031/00000 50,000.00
TANGGAL :07/11 MELI NDA OKTA FATAW
08/11 TRSF E-BANKI NG DB 07/11 /95031/00000 100,000.00 DB
TANGGAL :07/11 MELI NDA OKTA FATAW
08/11 KARTU DEBI T I DM FHDK-RAYA LASW 747,200.00 DB 38,620,750. 83
TANGGAL :07/11 5379412032040890
09/11 TRSF E-BANKI NG CR 09/11 /308T1/00000 24,195,000.00
DEWI PUSPITASARI
09/11 TRSF E-BANKI NG DB 09/11 /95031/00000 1,311,000.00 DB
DWI SI TI SUNDARI
09/11 KARTU DEBI T I DM TQVE-LASWI BAL 217,500.00 DB 61,287,250. 83
5379412032040890
10/11 SWI TCHI NG CR TRANSFER DR 002 50,000.00
RI ZKI FEBR IAN
/NEW BRI MOB
10/11 TRSF E-BANKI NG DB 1011/FTFVA/WS95031 10,000.00 DB
39988/BY.U
-
-
000000000005147162
10/11 TRSF E-BANKI NG CR 10/11 /95031/00000 90,000.00
CHI KA PRAWI TA NAND
10/11 TRSF E-BANKI NG DB 1011/FTFVA/WS95031 40,000.00 DB
39988/BY.U
-
-
000000000005147924
10/11 TRSF E-BANKI NG CR 1011/FTSCY/WS95051 2,815,155.00
2815155.00
bahan baku kai n
DEGI ALEXANDER
10/11 TRSF E-BANKI NG DB 10/11 /95031/00000 12,665,000.00 DB
TESA
10/11 TRSF E-BANKI NG DB 10/11 /95031/00000 40,000.00 DB
TESA
10/11 TRSF E-BANKI NG DB 10/11 /95031/00000 100,000.00 DB
EUI S KOMALASARI
10/11 SWI TCHI NG DB TRANSFER KE 002 95,000.00 DB
ATI KAH
/M-BCA
10/11 SWI TCHI NG DB TRANSFER KE 002 6,500.00 DB 51,285,905. 83

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 REKENING TAHAPAN
KCP MAJALAYA

DHANY PURNAMA NO. REKENING : 3761055796

CIKANCUNG
HALAMAN : 3/ 6
RT 001 RW 011 JAWA BARAT
PERIODE : NOVEMBER 2021
KP. CI GUNTI NG
BANDUNG 00000 MATA UANG : IDR
I NDONESI A

CATATAN:
• •

TANGGAL KETERANGAN CBG MUTASI SALDO

ATI KAH
/M-BCA
15/11 SWI TCHI NG CR TRANSFER DR 002 1,417,500.00 52,703,405. 83
TANGGAL :13/11 SYAHRI L ROMADHONY
/NEW BRI MOB
15/11 TRSF E-BANKI NG DB 13/11 /95031/00000 1,292,500.00 DB
TANGGAL :13/11 TESA
15/11 TRSF E-BANKI NG DB 13/11 /95031/00000 10,000.00 DB
TANGGAL :13/11 TESA
15/11 TRSF E-BANKI NG DB 1311/FTFVA/WS95031 10,000.00 DB
TANGGAL :13/11 39988/BY.U
-
-
000000000005176082
15/11 TRSF E-BANKI NG DB 13/11 /95031/00000 100,000.00 DB
TANGGAL :13/11 TESA
15/11 TRSF E-BANKI NG CR 15/11 /95031/00000 2,821,390.00
BAYAR KAI N MI LANO
MUHAMMAD RI DWAN
15/11 TRSF E-BANKI NG DB 15/11 /95031/00000 12,540,000.00 DB
TESA
15/11 TRSF E-BANKI NG DB 15/11 /95031/00000 85,000.00 DB
ONGKI R SRAGEN
TESA
15/11 KR OTOMATI S BCA21112513190 118,000.00
SARAH ANJAS AST
5GRSM5WD5
AutoCr-PL
15/11 TRSF E-BANKI NG DB 1511/FTFVA/WS95031 10,000.00 DB
39988/BY.U
-
-
000000000005193434
15/11 KARTU DEBI T I DM FHDK-RAYA LASW 310,000.00 DB 41,285,295. 83
5379412032040890
16/11 KR OTOMATI S BCA21112529816 600,000.00 41,885,295. 83
HELMAWATI
XHJRNMXBF
AutoCr-PL
17/11 SWI TCHI NG DB TRANSFER KE 002 500,000.00 DB
ARI EF RAMDAN SURI F
/M-BCA
17/11 SWI TCHI NG DB TRANSFER KE 002 6,500.00 DB
ARI EF RAMDAN SURI F
/M-BCA
17/11 KR OTOMATI S BCA21112538305 2,860,000.00 4 4,238,795. 83
SARAH ANJAS AST
MKADYYMJV

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 REKENING TAHAPAN
KCP MAJALAYA

DHANY PURNAMA NO. REKENING : 3761055796

CIKANCUNG
HALAMAN : 4/ 6
RT 001 RW 011 JAWA BARAT
PERIODE : NOVEMBER 2021
KP. CI GUNTI NG
BANDUNG 00000 MATA UANG : IDR
I NDONESI A

CATATAN:
• •

TANGGAL KETERANGAN CBG MUTASI SALDO

AutoCr-PL
17/11 TRSF E-BANKI NG DB 17/11 /95031/00000 2,585,000.00 DB 41,653,795.83
TESA
17/11 TRSF E-BANKI NG DB 17/11 /95031/00000 50,000.00 DB
TI NI KARTI NI
17/11 KARTU DEBI T I DM FHDK-RAYA LASW 317,700.00 DB 41,286,095.83
5379412032040890
18/11 SWI TCHI NG CR TRANSFER DR 451 2,751,580.00
APONG MAMAH HALI MA
/APONG MAMAH
18/11 TRSF E-BANKI NG DB 18/11 /95031/00000 2,623,915.00 DB
TESA
18/11 TRSF E-BANKI NG DB 18/11 /95031/00000 93,000.00 DB 41,320,760.83
BAYAR UTANG OM
TESA
19/11 TRSF E-BANKI NG DB 19/11 /95031/00000 30,000.00 DB
YADI
19/11 BI AYA ADM 15,000.00 DB
19/11 BI AYA ADM 5,000.00 DB 41,270,760.83
22/11 TRSF E-BANKING CR 19/11 /95031/00000 7,997,700.00
TANGGAL :19/11 BAYAR BAHAN BI NTI K
TRI HANDI KA
22/11 TRSF E-BANKI NG CR 20/11 /95031/00000 1,377,750.00
TANGGAL :20/11 VI AN PERSI B DAY
OKTA FI AN ALANUARI
22/11 TRSF E-BANKI NG DB 20/11 /95031/00000 1,252,000.00 DB
TANGGAL :20/11 TESA
22/11 TRSF E-BANKI NG DB 20/11 /95031/00000 25,000.00 DB
TANGGAL :20/11 BENSI N DULU YA ..N
ANTI NGOPI
TESA
22/11 KARTU DEBI T I DM F5KA CANGKRI NG 27,500.00 DB
TANGGAL :20/11 5379412032040890
22/11 KR OTOMATI S BCA21112565150 100,000.00
TANGGAL :20/11 SARAH ANJAS AST
KA6PKTPBB
AutoCr-PL
22/11 TRSF E-BANKI NG DB 20/11 /95031/00000 16,667,700.00 DB
TANGGAL :20/11 BI NTI K
PI TO TABAH MULYANT
22/11 TARI KAN ATM 20/11 1,000,000.00 DB
22/11 TARI KAN ATM 20/11 400,000.00 DB
22/11 KARTU DEBIT I DM TL8H TAMAN HOL 58,000.00 DB
TANGGAL :20/11 5379412032040890
22/11 TRSF E-BANKI NG DB 2011/FTFVA/WS95031 10,000.00 DB 31,306,010.83
TANGGAL :20/11 39988/BY.U
-
-

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 REKENING TAHAPAN
KCP MAJALAYA

DHANY PURNAMA NO. REKENING : 3761055796

CIKANCUNG
HALAMAN : 5/ 6
RT 001 RW 011 JAWA BARAT
PERIODE : NOVEMBER 2021
KP. CI GUNTI NG
BANDUNG 00000 MATA UANG : IDR
I NDONESI A

CATATAN:
• •

TANGGAL KETERANGAN CBG MUTASI SALDO

000000000005238758
22/11 SWI TCHI NG CR TRANSFER DR 110 1,453,000.00 32,759,010.83
TANGGAL :20/11 BEBEN SOBANDI
/BANK BJB
22/11 TRSF E-BANKI NG DB 20/11 /95031/00000 1,377,000.00 DB
TANGGAL :20/11 TESA
22/11 TRSF E-BANKI NG DB 20/11 /95031/00000 30,000.00 DB
TANGGAL :20/11 TESA
22/11 TRSF E-BANKI NG DB 20/11 /95031/00000 50,000.00 DB
TANGGAL :20/11 YADI
22/11 TRSF E-BANKI NG DB 21/11 /95031/00000 10,000.00 DB
TANGGAL :21/11 MELI NDA OKTA FATAW
22/11 TRSF E-BANKI NG CR 22/11 /95031/00000 100,000.00
RATNA NENGSI H
22/11 TRSF E-BANKI NG CR 22/11 /95031/00000 10,000.00
RI NA SUMARNI
22/11 TRSF E-BANKI NG CR 22/11 /95031/00000 10,000.00
RATNA NENGSI H
22/11 KARTU DEBI T I DM TL3U-RAYA DARA 110,000.00 DB 31,302,010.83
5379412032040890
24/11 TRSF E-BANKI NG DB 2411/FTFVA/WS95031 10,000.00 DB 31,292,010.83
39988/BY.U
-
-
000000000005275004
25/11 TRSF E-BANKI NG CR 2511/FTSCY/WS95051 60,000.00
60000.00
2021112559022275
TRFDN-AGUS ALDI T K
ESPAY DEBI T I NDONE
25/11 KARTU DEBI T I DM TKI K CI HEULANG 65,000.00 DB 31,287,010.83
5379412032040890
26/11 TRSF E-BANKI NG CR 26/11 /Z7CD1/00000 2,000,000.00
I GNASI US BOWO SARJ
26/11 TRSF E-BANKI NG DB 26/11 /95031/00000 2,000,000.00 DB
DP TAS BOWO
AGUS GUSMAWAN
26/11 TRSF E-BANKI NG CR 26/11 /95031/00000 8,462,000.00
BAYAR BAHAN BI NTI K
TRI HANDI KA
26/11 TRSF E-BANKI NG DB 26/11 /95031/00000 7,116,200.00 DB
BAYAR KAI N RAFI BI
NTI K
PI TO TABAH MULYANT
26/11 TRSF E-BANKI NG DB 2611/FTFVA/WS95031 10,000.00 DB 32,622,810.83
39988/BY.U
-
-

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 REKENING TAHAPAN
KCP MAJALAYA

DHANY PURNAMA NO. REKENING : 3761055796

CIKANCUNG
HALAMAN : 6/ 6
RT 001 RW 011 JAWA BARAT
PERIODE : NOVEMBER 2021
KP. CI GUNTI NG
BANDUNG 00000 MATA UANG : IDR
I NDONESI A

CATATAN:
• •

TANGGAL KETERANGAN CBG MUTASI SALDO

000000000005297773
26/11 TRSF E-BANKI NG DB 2611/FTFVA/WS95031 26,450.00 DB 32,596,360. 83
26688/TI KTOK SHOP
-
-
00105052107
26/11 TRSF E-BANKI NG DB 26/11 /95031/00000 310,000.00 DB
ANHAR
26/11 KARTU DEBI T I DM FHDK-RAYA LASW 381,800.00 DB
5379412032040890
26/11 TRSF E-BANKI NG DB 2611/FTFVA/WS95031 21,500.00 DB 31,883,060. 83
12208/SHOPEEPAY
-
-
5156149703
29/11 SWI TCHI NG DB TRANSFER KE 002 590,000.00 DB
TANGGAL :27/11 AGUNG FI RMANDANI
/EDC Mi ni -AT
29/11 SWI TCHI NG DB TRANSFER KE 002 6,500.00 DB 31,286,560. 83
TANGGAL :27/11 AGUNG FI RMANDANI
/EDC Mi ni -AT
30/11 TRSF E-BANKI NG CR 30/11 /95031/00000 217,000.00
PI PI T RATNASARI
30/11 KARTU DEBI T I DM FHDK-RAYA LASW 210,000.00 DB
5379412032040890
30/11 TRSF E-BANKI NG CR 30/11 /95031/00000 100,000.00
PI PI T RATNASARI
30/11 TRSF E-BANKI NG CR 30/11 /95031/00000 13,000.00
PI PI T RATNASARI
30/11 KARTU DEBI T I DM FHDK-RAYA LASW 111,900.00 DB
5379412032040890
30/11 BUNGA 25,035.73
30/11 PAJAK BUNGA 5,007.15 DB 31,314,689.41

SALDO AWAL : 22,517,400.83

MUTASI CR : 94,931,360.73 34
MUTASI DB : 86,134,072.15 70
SALDO AKHI R : 31,314,689.41