REKENING TAHAPAN

KCP MAJALAYA

DEWI PUSPI TASARI NO. REKENING : 1371306655

CIKANCUNG
HALAMAN : 1 / 13
RT 001 RW 011 JAWA BARAT
PERIODE : JANUARI 2022
KP. CI GUNTI NG
BANDUNG 00000 MATA UANG : IDR
I NDONESI A

CATATAN:
• •

TANGGAL KETERANGAN CBG MUTASI SALDO

01/01 SALDO AWAL 14 0 , 0 91, 0 8 2 .13

01/01 TRSF E-BANKI NG CR 01/01 /95031/00000 200,000.00 14 0 , 2 91, 0 8 2 .13
TANGGAL :01/01 SETOR
SA'DUDI N TAPTAJANI
01/01 TRSF E-BANKI NG DB 0101/FTFVA/WS95031 5 01, 0 0 0 . 0 0 DB 13 9 , 7 9 0 , 0 8 2 .13
70001/GO-PAY CUSTO
-
-
082119981791
01/01 TRSF E-BANKI NG DB 01/01 /95031/00000 5 , 4 0 0 , 0 0 0 . 0 0 DB
TANGGAL :02/01 FI TRI SI TI KORI 'AH
01/01 TRSF E-BANKI NG CR 01/01 /95031/00000 15 , 0 0 0 , 0 0 0 . 0 0
TANGGAL :01/10 FI TRI SI TI KORI 'AH
04/01 SWI TCHI NG DB TRANSFER KE 013 6 0 0 , 0 0 0 . 0 0 DB
TANGGAL :02/01 AHMAD RAHI B
/M-BCA
04/01 SWI TCHI NG DB TRANSFER KE 013 6 , 5 0 0 . 0 0 DB
TANGGAL :02/01 AHMAD RAHI B
/M-BCA
04/01 TRSF E-BANKI NG DB 04/01 /95031/00000 147, 8 4 0 . 0 0 DB
TANGGAL :04/01 LAI EDY I NDRANUSA
04/01 TRSF E-BANKI NG CR 04/01/FTSCY/WS95031 2,000,000.00
TANGGAL :04/01 2000000.00
DP baju Reuni Panj
ANDRI E KARDI AN PUT
04/01 TRSF E-BANKI NG DB 04/01 /95031/00000 3 , 5 0 0 , 0 0 0 . 0 0 DB
TANGGAL :04/01 DP ANDRI ODONG
M EKI NANJAR SAPUT
04/01 TRSF E-BANKI NG CR 4/95031/00000 1, 0 0 0 , 0 0 0 . 0 0
TANGGAL :04/01 FI TRI SI TI KORI 'AH
04/01 TARI KAN ATM 42/01 2 , 5 0 0 , 0 0 0 . 0 0 DB
04/01 TRSF E-BANKI NG DB 04/01 /95031/00000 6 0 0 , 0 0 0 . 0 0 DB
TANGGAL :42/01 FAJAR PURNAMA
04/01 TRSF E-BANKI NG DB 04/01 /95031/00000 10 0 , 0 0 0 . 0 0 DB
TANGGAL :04/01 EMOU CEUYAH
GI LANG NUGRAHA SAP
04/01 TRSF E-BANKI NG DB 04/01/FTFVA/WS95031 6 0 0 , 5 0 0 . 0 0 DB
TANGGAL :04/01 12208/SHOPEEPAY
-
-
2119981791
04/01 TRSF E-BANKI NG CR 04/01 /95031/00000 1, 0 0 0 , 0 0 0 . 0 0
TANGGAL :04/01 CI CI LAN VI I I
NERWAN RONADER SI B
04/01 TARI KAN ATM 04/01 1, 0 0 0 , 0 0 0 . 0 0 DB
04/01 SWI TCHI NG CR TRANSFER DR 002 32,425,000.00 176 , 76 0 , 24 2 .13
TANGGAL :04/01 ARMADI
/NEW BRI MOB

Bersambung ke Halaman berikut

 REKENING TAHAPAN
KCP MAJALAYA

DEWI PUSPI TASARI NO. REKENING : 1371306655

CIKANCUNG
HALAMAN : 2 / 13
RT 001 RW 011 JAWA BARAT
PERIODE : JANUARI 2022
KP. CI GUNTI NG
BANDUNG 00000 MATA UANG : IDR
I NDONESI A

CATATAN:
• •

TANGGAL KETERANGAN CBG MUTASI SALDO

04/01 TRSF E-BANKI NG DB 04/01 /95031/00000 2 , 0 0 0 , 0 0 0 . 0 0 DB 174 , 76 0 , 24 2 .13

BUKTI PEMBAYARAN
JANUARI
FI TRI SI TI KORI 'AH
04/01 TARI KAN ATM 04/01 1, 0 0 0 , 0 0 0 . 0 0 DB
04/01 TRSF E-BANKI NG DB 04/01 /95031/00000 16 , 4 5 0 , 0 0 0 . 0 0 DB
DHANY PURNAMA
04/01 TRSF E-BANKI NG DB 04/01 /95031/00000 1, 0 0 0 , 0 0 0 . 0 0 DB
SA'DUDI N TAPTAJANI
04/01 TRSF E-BANKI NG DB 04/01 /95031/00000 47 5 , 0 0 0 . 0 0 DB 15 5 , 8 3 5 , 24 2 .13
ANTON SAPUTRA
05/01 TRSF E-BANKI NG DB 0501/ADSCY/0000100 0205 411, 5 0 0 . 0 0 DB
21100500963222
21719051456
20211004
ASURANSI JI WA BCA
05/01 TRSF E-BANKI NG DB 05/01 /95031/00000 14 2 , 5 0 0 . 0 0 DB
ALVI N TANUBRATA
05/01 TRSF E-BANKI NG DB 05/01 /95031/00000 4 2 5 , 0 0 0 . 0 0 DB
SUMADI
05/01 TRSF E-BANKI NG CR 05/01 /95031/00000 17, 2 7 0 , 0 0 0 . 0 0
PEMBAYARAN KAOS WE
LLNES
WI DI TRESNAWATI
05/01 TRSF E-BANKI NG DB 05/01 /95031/00000 87 8 , 24 0 . 0 0 DB
TEDY WI DJAJA
05/01 TRSF E-BANKI NG DB 05/01 /95031/00000 16 6 , 4 0 0 . 0 0 DB
TJONG KUONG FA/NOV
05/01 TRSF E-BANKI NG DB 05/01 /95031/00000 7 0 0 , 0 0 0 . 0 0 DB
AHMAD FAUZI
05/01 TRSF E-BANKI NG DB 05/01 /95031/00000 4 , 0 0 0 , 0 0 0 . 0 0 DB
PNJOL
YOGA PANDU KRI SNA
05/01 TRSF E-BANKI NG CR 05/01 /95031/00000 1, 5 0 0 , 0 0 0 . 0 0 167, 8 81, 6 0 2 .13
MEGA ANTARI SURYA
06/01 TRSF E-BANKI NG CR 06/01 /95031/00000 1, 0 0 0 , 0 0 0 . 0 0
DP FC RANDOM
TEDDY WI RA BHUANA
06/01 TRSF E-BANKI NG CR 06/01 /95031/00000 15 , 9 2 2 , 0 0 0 . 0 0
SUBLIM 99 DAN 42
TI TI N HERAWATI /SE
06/01 TRSF E-BANKI NG DB 06/01 /95031/00000 1, 2 8 9 , 0 0 0 . 0 0 DB
ALVI N TANUBRATA
06/01 KARTU DEBI T BASO MALANG LANGGE 3 4 , 76 0 . 0 0 DB
6019008512759720
06/01 TRSF E-BANKI NG DB 06/01 /95031/00000 14 , 37 0 , 3 0 0 . 0 0 DB
DHANY PURNAMA
06/01 TRSF E-BANKI NG DB 0601/FTFVA/WS95031 5 5 0 , 5 0 0 . 0 0 DB 16 8 , 5 5 9 , 0 4 2 .13

Bersambung ke Halaman berikut

 REKENING TAHAPAN
KCP MAJALAYA

DEWI PUSPI TASARI NO. REKENING : 1371306655

CIKANCUNG
HALAMAN : 3 / 13
RT 001 RW 011 JAWA BARAT
PERIODE : JANUARI 2022
KP. CI GUNTI NG
BANDUNG 00000 MATA UANG : IDR
I NDONESI A

CATATAN:
• •

TANGGAL KETERANGAN CBG MUTASI SALDO

12208/SHOPEEPAY
-
-
2119981791
06/01 TRSF E-BANKI NG DB 06/01 /95031/00000 3 , 0 0 0 , 0 0 0 . 0 0 DB 16 5 , 5 5 9 , 0 4 2 .13
ALVI N TANUBRATA
07/01 DB DEBIT DOMESTI K TRN DEBI T DOM 009 19 2 , 5 0 0 . 0 0 DB
TANGGAL :06/01 WARUNG STEAK SI MAN
07/10 TRSF E-BANKI NG CR 07/01 /95031/00000 3 51, 0 0 0 . 0 0
KEMBALI AN
ALVI N TANUBRATA
07/01 TRSF E-BANKI NG DB 07/01 /95031/00000 3 , 0 0 0 , 0 0 0 . 0 0 DB
PEPEN JUNAEDI
07/01 TRSF E-BANKI NG CR 07/01 /95031/00000 2 ,15 0 , 0 0 0 . 0 0
PELUNASAN KAOS BAD
MI NTON TI ARA
DI KI GI NANJAR
07/01 TRSF E-BANKI NG CR 07/01 /95031/00000 725,000.00
BYR KAOS
DADAN SULAI MAN
07/01 TRSF E-BANKI NG CR 07/01 /95031/00000 1, 87 0 , 0 0 0 . 0 0
BAYAR SUBLI M JERSE
Y
I RVAN I RVANJI
07/01 TRSF E-BANKI NG CR 07/01 /95031/00000 750,000.00 16 8 , 212 , 5 24 .13
BAYAR MOTOR
AHMAD FAUZI
08/01 TRSF E-BANKI NG CR 08/01 /95031/00000 500,000.00
MEGA ANTARI SURYA
08/01 KARTU DEBI T YOGYA SUMBER SARI, 4 3 4 , 7 0 0 . 0 0 DB
6019008512759720
08/01 TRSF E-BANKI NG DB 08/01 /95031/00000 5 5 0 , 0 0 0 . 0 0 DB
EPUL SAEPUDIN
08/01 TRSF E-BANKI NG CR 08/01 /95031/00000 6,000,000.00
VI EW
M DWI WAHYUDI
08/01 TRSF E-BANKI NG DB 08/01 /95031/00000 1, 0 0 0 , 0 0 0 . 0 0 DB 17 2 , 7 2 7, 8 4 2 .13
SI SA POKOK MINGGUA
N
FI TRI SI TI KORI 'AH
11/01 KARTU DEBI T KUKUMAMA-HO 14 9 , 0 0 0 . 0 0 DB
TANGGAL :08/01 6019008512759720
11/01 KARTU DEBI T SUNI ARAJA -HO 19 0 , 9 0 0 . 0 0 DB
TANGGAL :09/01 6019008512759720
11/01 TRSF E-BANKI NG DB 11/01 /95031/00000 1, 0 0 0 , 0 0 0 . 0 0 DB
TANGGAL :09/01 FI TRI SI TI KORI 'AH
11/01 TRSF E-BANKI NG DB 11/01 /95031/00000 8 , 2 0 0 , 0 0 0 . 0 0 DB 16 3 ,187, 94 2 .13
TANGGAL :09/01 STEFAN AGY WI HARJA

Bersambung ke Halaman berikut

 REKENING TAHAPAN
KCP MAJALAYA

DEWI PUSPI TASARI NO. REKENING : 1371306655

CIKANCUNG
HALAMAN : 4 / 13
RT 001 RW 011 JAWA BARAT
PERIODE : JANUARI 2022
KP. CI GUNTI NG
BANDUNG 00000 MATA UANG : IDR
I NDONESI A

CATATAN:
• •

TANGGAL KETERANGAN CBG MUTASI SALDO

11/01 TRSF E-BANKI NG DB 11/01 /95031/00000 47 8 , 2 2 5 . 0 0 DB 16 2 , 7 0 9 , 717.13

TANGGAL :11/01 TEDY WIDJAJA
11/01 TRSF E-BANKI NG DB 11/01 /95031/00000 2 0 0 , 0 0 0 . 0 0 DB
TANGGAL :11/01 SUMADI
11/01 TRSF E-BANKI NG CR 11/01 /Z6WN1/00000 420,000.00
TANGGAL :11/01 RI AN PERMANA
11/01 TRSF E-BANKI NG CR 11/01 /95031/00000 400,000.00
TANGGAL :11/01 ARI SAN 100
GI LANG NUGRAHA SAP
11/01 TRSF E-BANKI NG DB 11/01 /95031/00000 7 5 0 , 0 0 0 . 0 0 DB
TANGGAL :11/01 FAJAR PURNAMA
11/01 SWI TCHI NG DB TRANSFER KE 013 7 5 0 , 0 0 0 . 0 0 DB
TANGGAL :11/01 AHMAD RAHI B
/M-BCA
11/01 SWI TCHI NG DB TRANSFER KE 013 6 , 5 0 0 . 0 0 DB
TANGGAL :10/01 AHMAD RAHI B
/M-BCA
11/01 TRSF E-BANKI NG DB 10/01 /95031/00000 4 5 0 , 0 0 0 . 0 0 DB
TANGGAL :10/01 AHMAD AGUNG GUNAWA
11/01 TRSF E-BANKI NG CR 10/01 /95031/00000 750,000.00
TANGGAL :10/01 MEGA ANTARI SURYA
11/01 TRSF E-BANKI NG CR 10/01 /95031/00000 500,000.00
TANGGAL :10/01 DI SA PATRI YAH
11/01 TRSF E-BANKI NG DB 11/01/FTFVA/WS95031 1, 0 0 0 , 5 0 0 . 0 0 DB
TANGGAL :11/01 12208/SHOPEEPAY
-
-
2119981791
11/01 KR OTOMATI S LLG-CI TI BANK 0938 50,000,000.00
PT POU YUEN I NDONE
11/01 TRSF E-BANKI NG DB 11/01 /95031/00000 2 7, 5 0 0 , 0 0 0 . 0 0 DB
PENCAI RAN COVI D
YOGA PANDU KRISNA
11/01 TRSF E-BANKI NG DB 1101/FTFVA/WS95031 101, 0 0 0 . 0 0 DB
70001/GO-PAY CUSTO
-
-
082119981791
11/01 TRSF E-BANKI NG DB 11/01 /95031/00000 6 , 2 2 5 , 0 0 0 . 0 0 DB
SUMADI
11/01 TRSF E-BANKI NG CR 11/01 /95031/00000 13 0 , 0 0 0 . 0 0
SETOR BULAN KEMARE
N DAN UTANG 80
SA'DUDI N TAPTAJANI
11/01 TRSF E-BANKI NG DB 11/01 /95031/00000 2 , 0 0 0 , 0 0 0 . 0 0 DB
PEPEN JUNAEDI
11/01 TRSF E-BANKI NG DB 11/01 /95031/00000 2 , 9 0 5 , 8 0 0 . 0 0 DB 17 3 , 0 2 0 , 917.13
TEDY KURNI AWAN

Bersambung ke Halaman berikut

 REKENING TAHAPAN
KCP MAJALAYA

DEWI PUSPI TASARI NO. REKENING : 1371306655

CIKANCUNG
HALAMAN : 5 / 13
RT 001 RW 011 JAWA BARAT
PERIODE : JANUARI 2022
KP. CI GUNTI NG
BANDUNG 00000 MATA UANG : IDR
I NDONESI A

CATATAN:
• •

TANGGAL KETERANGAN CBG MUTASI SALDO

11/01 TRSF E-BANKI NG DB 11/01 /95031/00000 6 , 5 0 0 , 0 0 0 . 0 0 DB 16 6 , 5 2 0 , 917.13

STEFAN AGY WI HARJA
11/01 TRSF E-BANKI NG CR 11/01 /95031/00000 4,000,000.00
MEGA ANTARI SURYA
11/01 TRSF E-BANKI NG DB 11/01 /95031/00000 7, 2 8 6 , 5 0 0 . 0 0 DB 16 3 , 2 3 4 , 417.13
ALAN APRI AN
12/01 TRSF E-BANKI NG CR 11/01 /95031/00000 10 0 , 0 0 0 . 0 0
TANGGAL :11/01 FAJAR PURNAMA
12/01 TRSF E-BANKI NG DB 12/01 /95031/00000 1, 0 0 0 , 0 0 0 . 0 0 DB
TANGGAL :12/01 FI TRI SI TI KORI 'AH
12/01 TRSF E-BANKI NG CR 12/01 /95031/00000 1, 37 0 , 0 0 0 . 0 0
PELUNASAN BAJU ABU
35PCS
ANDRI E KARDI AN PUT
12/01 TRSF E-BANKI NG CR 12/01 /95031/00000 2,050,000.00
PELUNASAN BAJU MER
AH 45PCS
ANDRI E KARDI AN PUT
12/01 TRSF E-BANKI NG DB 12/01 /95031/00000 5 5 0 , 0 0 0 . 0 0 DB
EPUL SAEPUDI N
12/01 SWI TCHI NG WI THDRAWAL DI ALTO 1, 5 0 0 , 0 0 0 . 0 0 DB
I DM BOJONG MALAKA
12/01 SWI TCHI NG BI AYA TXN DI ALTO 7, 5 0 0 . 0 0 DB 16 3 , 6 9 6 , 917.13
I DM BOJONG MALAKA
13/01 TRSF E-BANKI NG DB 12/01 /95031/00000 1, 0 0 0 , 0 0 0 . 0 0 DB
TANGGAL :12/01 SUMADI
13/01 TRSF E-BANKI NG DB 13/01 /95031/00000 7 5 , 0 0 0 . 0 0 DB
AHMAD FAUZI
13/01 TRSF E-BANKI NG CR 13/01 /Z6WM1/00000 1, 0 0 0 , 0 0 0 . 0 0
RI AN PERMANA
13/01 TRSF E-BANKI NG CR 13/01 /95031/00000 1, 0 0 0 , 0 0 0 . 0 0
MEGA ANTARI SURYA
13/01 TRSF E-BANKI NG CR 13/01 /95031/00000 500,000.00
M EKI NANJAR SAPUT
13/01 TRSF E-BANKI NG CR 13/01 /95031/00000 4,720,000.00
PELUNASAN
TEDDY WI RA BHUANA
13/01 TRSF E-BANKI NG DB 1301/FTFVA/WS95031 1, 5 0 0 , 5 0 0 . 0 0 DB 16 8 , 3 41, 417.13
12208/SHOPEEPAY
-
-
2119981791
14/01 KARTU DEBI T DAPUR CARI NGI N TI L 2 8 2 , 3 2 5 . 0 0 DB
TANGGAL :13/01 6019008512759720
14/01 TRSF E-BANKI NG CR 14/01 /95031/00000 1, 0 0 0 , 0 0 0 . 0 0
DP JERSEY JELO
TEDDY WI RA BHUANA
14/01 TRSF E-BANKI NG CR 14/01 /95031/00000 7, 7 7 0 , 0 0 0 . 0 0 176 , 8 2 9 , 0 9 2 .13

Bersambung ke Halaman berikut

 REKENING TAHAPAN
KCP MAJALAYA

DEWI PUSPI TASARI NO. REKENING : 1371306655

CIKANCUNG
HALAMAN : 6 / 13
RT 001 RW 011 JAWA BARAT
PERIODE : JANUARI 2022
KP. CI GUNTI NG
BANDUNG 00000 MATA UANG : IDR
I NDONESI A

CATATAN:
• •

TANGGAL KETERANGAN CBG MUTASI SALDO

90 DAN 95
TI TI N HERAWATI /SE
14/01 TARI KAN ATM 14/01 8 0 0 , 0 0 0 . 0 0 DB 176 , 0 2 9 , 0 9 2 .13
14/01 TRSF E-BANKI NG DB 14/01 /95031/00000 15 0 , 0 0 0 . 0 0 DB
KONSUL A.N FI TRI
RASMI A ROWAWI DR
14/01 TRSF E-BANKI NG DB 14/01 /95031/00000 7 2 0 , 0 0 0 . 0 0 DB
FI TRI SI TI KORI 'AH
14/01 KARTU DEBI T H&M PVJ 4 0 9 , 6 0 0 . 0 0 DB
6019008512759720
14/01 KARTU DEBI T GULA MERAH PVJ 219 , 7 97. 0 0 DB
6019008512759720
14/01 KARTU DEBI T GUARDI AN BDG I NDAH 2 9 3 , 9 0 0 . 0 0 DB
6019008512759720
14/01 KARTU DEBI T MATAHARI DS,BI P 2 7 7, 4 2 0 . 0 0 DB
6019008512759720
14/01 KARTU DEBI T MATAHARI DS,BI P 3 6 4 ,13 0 . 0 0 DB
6019008512759720
14/01 KARTU DEBI T TERMI NALE GELATO 3 5 , 0 0 0 . 0 0 DB 17 3 , 5 5 9 , 24 5 .13
6019008512759720
15/01 FLAZZ BCA TOPUP WSI D : Z9TU1 2 0 0 , 0 0 0 . 0 0 DB
0145001809536380
15/01 TARI KAN ATM 15/01 1, 0 0 0 , 0 0 0 . 0 0 DB
15/01 TRSF E-BANKI NG DB 15/01 /95031/00000 124 , 0 0 0 . 0 0 DB
RAGAM BAHAN CV
15/01 TRSF E-BANKI NG CR 15/01 /95031/00000 400,000.00
MEGA ANTARI SURYA
15/01 TRSF E-BANKI NG DB 15/01 /95031/00000 3 2 9 , 0 0 0 . 0 0 DB
CV WI RA KURNI A MEK
15/01 TRSF E-BANKI NG DB 15/01 /95031/00000 3 3 5 , 5 0 0 . 0 0 DB
RUMAH KAI N CV
15/01 BI AYA ADM 16 , 0 0 0 . 0 0 DB 171, 9 5 4 , 74 5 .13
18/01 TRSF E-BANKI NG DB 18/01 /95031/00000 2 , 5 0 0 , 0 0 0 . 0 0 DB
TANGGAL :18/01 FI TRI SI TI KORI 'AH
18/01 TRSF E-BANKI NG CR 18/01 /95031/00000 2,500,000.00
TANGGAL :18/01 DP JERSEY KONI PAN
JANG PENDEK
TEDDY WI RA BHUANA
18/01 TRSF E-BANKI NG CR 18/01 /95031/00000 850,000.00
TANGGAL :18/01 DP JAKET SMKN MANG
GAR
TEDDY WI RA BHUANA
18/01 TRSF E-BANKI NG CR 18/01 /95031/00000 500,000.00
TANGGAL :18/01 MEGA ANTARI SURYA
18/01 TRSF E-BANKI NG DB 18/01 /95031/00000 3 , 310 , 5 0 0 . 0 0 DB
TANGGAL :18/01 ALVI N TANUBRATA
18/01 TRSF E-BANKI NG CR 18/01 /95031/00000 400,000.00 17 0 , 3 94 , 24 5 .13
TANGGAL :18/01 CHANDRA HENDRI MAN

Bersambung ke Halaman berikut

 REKENING TAHAPAN
KCP MAJALAYA

DEWI PUSPI TASARI NO. REKENING : 1371306655

CIKANCUNG
HALAMAN : 7 / 13
RT 001 RW 011 JAWA BARAT
PERIODE : JANUARI 2022
KP. CI GUNTI NG
BANDUNG 00000 MATA UANG : IDR
I NDONESI A

CATATAN:
• •

TANGGAL KETERANGAN CBG MUTASI SALDO

18/01 TRSF E-BANKI NG DB 18/01 /95031/00000 5 0 0 , 0 0 0 . 0 0 DB 16 9 , 8 94 , 24 5 .13

TANGGAL :18/01 EPUL SAEPUDI N
18/01 TARI KAN ATM 16/01 4 0 0 , 0 0 0 . 0 0 DB
18/01 SWI TCHI NG CR TRANSFER DR 002 10 , 0 0 0 , 0 0 0 . 0 0
TANGGAL :18/01 ARMADI
/NEW BRI MOB
18/01 TRSF E-BANKI NG DB 18/01 /95031/00000 5 , 2 2 5 , 0 0 0 . 0 0 DB
TANGGAL :18/01 SUMADI
18/01 KARTU DEBI T SE'I SAPI LAMALERA 10 3 , 8 0 0 . 0 0 DB
TANGGAL :18/01 6019008512759720
18/01 TRSF E-BANKI NG DB 18/01 /95031/00000 6 4 5 , 0 0 0 . 0 0 DB
TANGGAL :18/01 RASMI A
FI TRI SI TI KORI 'AH
18/01 KARTU DEBI T RSB -HO 181, 5 0 0 . 0 0 DB
TANGGAL :18/01 6019008512759720
18/01 SWI TCHI NG WI THDRAWAL DI ALTO 1, 5 0 0 , 0 0 0 . 0 0 DB
TANGGAL :18/01 I DM BOJONG MALAKA
18/01 SWI TCHI NG BI AYA TXN DI ALTO 7, 5 0 0 . 0 0 DB
TANGGAL :18/01 I DM BOJONG MALAKA
18/01 SWI TCHI NG WI THDRAWAL DI ALTO 1, 5 0 0 , 0 0 0 . 0 0 DB
TANGGAL :18/01 I DM BOJONG MALAKA
18/01 SWITCHING BI AYA TXN DI ALTO 7, 5 0 0 . 0 0 DB
TANGGAL :18/10 I DM BOJONG MALAKA
18/01 TRSF E-BANKI NG CR 18/01 /95031/00000 500,000.00
TANGGAL :18/01 UNTUK MARWAN SITOR
US BAYAR PRI NT
MEGA ANTARI SURYA
18/01 TRSF E-BANKI NG DB 18/01 /95031/00000 10 0 , 0 0 0 . 0 0 DB
TANGGAL :18/01 M EKI NANJAR SAPUT
18/01 DB OTOMATI S KOR BI AYA W/D 3 , 5 0 0 . 0 0 DB
TANGGAL :18/01 SWI T
18/01 TRSF E-BANK ING CR 18/01 /95031/00000 1, 0 0 0 , 0 0 0 . 0 0
TANGGAL :18/01 FI TRI SI TI KORI 'AH
18/01 SWI TCHI NG DB TRANSFER KE 013 6 5 0 , 0 0 0 . 0 0 DB
TANGGAL :18/01 AHMAD RAHI B
/M-BCA
18/01 SWI TCHI NG DB TRANSFER KE 013 6 , 5 0 0 . 0 0 DB
TANGGAL :18/01 AHMAD RAHI B
/M-BCA
18/01 TARI KAN ATM 17/01 3 0 0 , 0 0 0 . 0 0 DB
18/01 TRSF E-BANKI NG DB 18/01 /95031/00000 1, 0 0 0 , 0 0 0 . 0 0 DB
TANGGAL :18/01 MAMAH SAYATI
I NTAN NATALI A
18/01 KR OTOMATI S LLG-BNI 0938 1, 247,10 0 . 0 0
RPL 022 UNPAD BLU
14211/I R-OTH-I NV/0
330001/01/2021
18/01 TRSF E-BANKI NG DB 18/01 /95031/00000 10 0 , 0 0 0 . 0 0 DB 17 0 , 911, 0 4 5 .13

Bersambung ke Halaman berikut

 REKENING TAHAPAN
KCP MAJALAYA

DEWI PUSPI TASARI NO. REKENING : 1371306655

CIKANCUNG
HALAMAN : 8 / 13
RT 001 RW 011 JAWA BARAT
PERIODE : JANUARI 2022
KP. CI GUNTI NG
BANDUNG 00000 MATA UANG : IDR
I NDONESI A

CATATAN:
• •

TANGGAL KETERANGAN CBG MUTASI SALDO

200K
FAJAR PURNAMA
18/01 TRSF E-BANKI NG DB 18/01 /95031/00000 5 4 0 , 0 0 0 . 0 0 DB 17 0 , 371, 0 4 5 .13
ALVI N TANUBRATA
18/01 TRSF E-BANKI NG DB 18/01 /95031/00000 24 4 , 0 0 0 . 0 0 DB
VI NCENTIUS REI NALD
18/01 TRSF E-BANKI NG CR 18/01 /95031/00000 1, 0 0 0 , 0 0 0 . 0 0 171,12 7, 0 4 5 .13
MEGA ANTARI SURYA
19/01 TRSF E-BANKI NG DB 19/01 /95031/00000 7, 374 , 0 0 0 . 0 0 DB
ALAN APRI AN
19/01 TRSF E-BANKI NG CR 19/01 /95031/00000 1, 0 0 0 , 0 0 0 . 0 0
DP TI M PUTU RONGGO
JOYO, 22 STEL
WAHYUDI
19/01 TARI KAN ATM 19/01 2 , 5 0 0 , 0 0 0 . 0 0 DB
19/01 TRSF E-BANKI NG CR 19/01 /95031/00000 700,000.00
UNTUK PEMBAYARAN M
ARWAN SI TORUS
MEGA ANTARI SURYA
19/01 TRSF E-BANKI NG CR 19/01 /95031/00000 900,000.00
DP TI M REDBULL 19
STEL
WAHYUDI
19/01 TRSF E-BANKI NG CR 19/01 /95031/00000 250,000.00 16 4 ,10 3 , 0 4 5 .13
I NDI HOME
FI TRI SI TI KORI 'AH
21/01 TRSF E-BANKI NG CR 21/01 /95031/00000 700,000.00
TANGGAL :21/01 DP TI M HOW FC, 14
STEL
WAHYUDI
21/01 TRSF E-BANKI NG DB 21/01 /95031/00000 1, 0 0 0 , 0 0 0 . 0 0 DB
TANGGAL :21/01 SA'DUDI N TAPTAJANI
21/01 TRSF E-BANKI NG DB 21/01 /95031/00000 1, 9 0 0 , 0 0 0 . 0 0 DB
TANGGAL :21/01 SA'DUDI N TAPTAJANI
21/01 TRSF E-BANKI NG DB 21/01 /95031/00000 4 ,10 0 , 0 0 0 . 0 0 DB
TANGGAL :21/01 STEFAN AGY WIHARJA
21/01 TRSF E-BANKI NG DB 21/01 /95031/00000 2 , 87 5 , 0 0 0 . 0 0 DB
ANTON SAPUTRA
21/01 TRSF E-BANKI NG CR 21/01 /95031/00000 1, 2 0 0 , 0 0 0 . 0 0
DP TI M GO BLOCK 26
STEL
WAHYUDI
21/01 TRSF E-BANKI NG CR 21/01 /95031/00000 2,000,000.00
M EKI NANJAR SAPUT
21/01 TRSF E-BANKI NG DB 21/01 /95031/00000 418 , 0 0 0 . 0 0 DB
LAI EDY I NDRANUSA
21/01 TRSF E-BANKI NG DB 21/01 /95031/00000 4 , 0 0 0 , 0 0 0 . 0 0 DB 15 3 , 710 , 0 4 5 .13
BPR KARYA GUNA MAN

Bersambung ke Halaman berikut

 REKENING TAHAPAN
KCP MAJALAYA

DEWI PUSPI TASARI NO. REKENING : 1371306655

CIKANCUNG
HALAMAN : 9 / 13
RT 001 RW 011 JAWA BARAT
PERIODE : JANUARI 2022
KP. CI GUNTI NG
BANDUNG 00000 MATA UANG : IDR
I NDONESI A

CATATAN:
• •

TANGGAL KETERANGAN CBG MUTASI SALDO

21/01 TRSF E-BANKI NG DB 21/01 /95031/00000 2 3 6 , 5 0 0 . 0 0 DB 15 3 , 47 3 , 5 4 5 .13

WI RANATA LUKMAN
21/01 TRSF E-BANKI NG CR 21/01 /95031/00000 70,000.00
KAOS ANAK TI ARA
DI KI GI NANJAR
21/01 BYR VI A E-BANKI NG 21/01 WSI D9503102 137, 5 0 0 . 0 0 DB
0830 TELKOMSEL
081394668885
DEWI PUSPITASARI
21/01 TRSF E-BANKI NG CR 21/01 /95031/00000 700,000.00 15 4 ,10 6 , 0 4 5 .13
MEGA ANTARI SURYA
22/01 TRSF E-BANKI NG CR 22/01 /95031/00000 615 , 0 0 0 . 0 0
PELUNASAN 19 STELL
RANDOM FC
TEDDY WI RA BHUANA
22/01 TRSF E-BANKI NG CR 22/01 /95031/00000 1, 2 0 0 , 0 0 0 . 0 0
DP GARUDA SI PRUS V
OLLY
TEDDY WI RA BHUANA
22/01 TRSF E-BANKI NG CR 22/01 /95031/00000 650,000.00
DP BARAK VOLLY
TEDDY WI RA BHUANA
22/01 TRSF E-BANKI NG DB 22/01 /95031/00000 2 , 5 0 0 , 0 0 0 . 0 0 DB
FI TRI SI TI KORI 'AH
22/01 TRSF E-BANKI NG CR 22/01 /95031/00000 750,000.00
DP VOLLY VORADA
TEDDY WI RA BHUANA
22/01 TRSF E-BANKI NG CR 22/01 /95031/00000 1, 0 0 0 , 0 0 0 . 0 0
DP TI M POLKES PAPI
N 19 STEL
WAHYUDI
22/01 TRSF E-BANKI NG DB 22/01 /95031/00000 3 ,17 5 , 0 0 0 . 0 0 DB
ANTON SAPUTRA
22/01 TRSF E-BANKI NG DB 22/01 /95031/00000 1, 0 0 0 , 0 0 0 . 0 0 DB
NYI CI L BOTOX 1,5 J
T TOTAL
FI TRI SI TI KORI 'AH
22/01 SWI TCHI NG CR TRANSFER DR 002 10 , 0 0 0 , 0 0 0 . 0 0
DEWI PUSPITASARI
/BANDUNG9938
22/01 TARI KAN ATM 22/01 2 , 5 0 0 , 0 0 0 . 0 0 DB
22/01 TARI KAN ATM 22/01 2 , 0 0 0 , 0 0 0 . 0 0 DB
22/01 SWI TCHI NG CR TRANSFER DR 008 3,780,000.00
DEWI PUSPITASARI
/PLAZA MANDI
22/01 TRSF E-BANKI NG DB 22/01 /95031/00000 11, 6 0 0 , 0 0 0 . 0 0 DB
EHRLI NE MARLINA KA
22/01 TARI KAN ATM 22/01 8 0 0 , 0 0 0 . 0 0 DB 14 8 , 5 2 6 , 0 4 5 .13

Bersambung ke Halaman berikut

 REKENING TAHAPAN
KCP MAJALAYA

DEWI PUSPI TASARI NO. REKENING : 1371306655

CIKANCUNG
HALAMAN : 10 / 13
RT 001 RW 011 JAWA BARAT
PERIODE : JANUARI 2022
KP. CI GUNTI NG
BANDUNG 00000 MATA UANG : IDR
I NDONESI A

CATATAN:
• •

TANGGAL KETERANGAN CBG MUTASI SALDO

25/01 TRSF E-BANKI NG CR 25/01 /95031/00000 800,000.00 14 9 , 3 2 6 , 0 4 5 .13

TANGGAL :25/01 MEGA ANTARI SURYA
25/01 TRSF E-BANKI NG DB 25/01 /95031/00000 1, 5 5 0 , 0 0 0 . 0 0 DB
TANGGAL :25/01 ANTON SAPUTRA
25/01 TRSF E-BANKI NG CR 25/01 /95031/00000 15 , 0 0 0 , 0 0 0 . 0 0
TANGGAL :25/01 DP JERSEY
DANI KURNI AWAN
25/01 BYR VI A E-BANKI NG 25/01 WSID9503102 7 57, 74 5 . 0 0 DB
TANGGAL :25/01 0507 FI F
319000218421
DEWI PUSPITASARI
25/01 TRSF E-BANKI NG DB 25/01 /95031/00000 2 , 0 0 0 , 0 0 0 . 0 0 DB
TANGGAL :25/01 PEPEN JUNAEDI
25/01 TRSF E-BANKI NG DB 25/01 /95031/00000 10 0 , 0 0 0 . 0 0 DB
TANGGAL :25/01 KLO TAK CAI R BUBAR
KAN SAJA
GI LANG NUGRAHA SAP
25/01 SWI TCHI NG DB TRANSFER KE 013 7 5 0 , 0 0 0 . 0 0 DB
TANGGAL :25/01 AHMAD RAHI B
/M-BCA
25/01 SWI TCHI NG DB TRANSFER KE 013 6,500.00 DB
TANGGAL :25/01 AHMAD RAHI B
/M-BCA
25/01 TARI KAN ATM 25/01 5 0 0 , 0 0 0 . 0 0 DB
25/01 TRSF E-BANKI NG DB 25/01 /95031/00000 1, 4 5 0 , 0 0 0 . 0 0 DB
TANGGAL :25/01 ALAN APRI AN
25/01 TARI KAN ATM 23/01 8 0 0 , 0 0 0 . 0 0 DB
25/01 TRSF E-BANKI NG DB 25/01 /95031/00000 1, 0 0 0 , 0 0 0 . 0 0 DB
TANGGAL :25/01 FAJAR PURNAMA
25/01 TRSF E-BANKI NG DB 25/01 /95031/00000 2 , 0 0 0 , 0 0 0 . 0 0 DB
TANGGAL :25/01 RI FKI SETI ADI
25/01 KARTU DEBI T CSTAR 7 57, 8 5 0 . 0 0 DB
TANGGAL :25/01 6019008512759720
25/01 TRSF E-BANKI NG CR 25/01 /Z9JB1/00000 440,000.00
TANGGAL :25/01 RI AN PERMANA
25/01 TARI KAN ATM 25/01 4 0 0 , 0 0 0 . 0 0 DB
25/01 TRSF E-BANKI NG DB 25/01 /95031/00000 10 0 , 0 0 0 . 0 0 DB
EHRLI NE MARLI NA KA
25/01 TRSF E-BANKI NG CR 2501/FTSCY/WS95031 2,500,000.00
2500000.00
RULLY RUSMANSYAH
25/01 SWI TCHI NG DB TRANSFER KE 002 5 0 0 , 0 0 0 . 0 0 DB
ASEP WAHYUDI N
/M-BCA
25/01 SWI TCHI NG DB TRANSFER KE 002 6,500.00 DB
ASEP WAHYUDI N
/M-BCA
25/01 TRSF E-BANKI NG DB 2501/FTFVA/WS95031 1, 5 01, 0 0 0 . 0 0 DB 15 3 , 0 8 6 , 4 5 0 .13

Bersambung ke Halaman berikut

 REKENING TAHAPAN
KCP MAJALAYA

DEWI PUSPI TASARI NO. REKENING : 1371306655

CIKANCUNG
HALAMAN : 11 / 13
RT 001 RW 011 JAWA BARAT
PERIODE : JANUARI 2022
KP. CI GUNTI NG
BANDUNG 00000 MATA UANG : IDR
I NDONESI A

CATATAN:
• •

TANGGAL KETERANGAN CBG MUTASI SALDO

70001/GO-PAY CUSTO
-
-
082119981791
25/01 SWI TCHI NG DB TRANSFER KE 011 8 6 0 , 0 0 0 . 0 0 DB 15 2 , 2 2 6 , 4 5 0 .13
DEWI PUSPITASARI
/M-BCA
25/01 SWI TCHI NG DB TRANSFER KE 011 6 , 5 0 0 . 0 0 DB
DEWI PUSPITASARI
/M-BCA
25/01 TRSF E-BANKI NG DB 25/01 /95031/00000 4 , 0 0 0 , 0 0 0 . 0 0 DB
AHMAD FAUZI
25/01 TRSF E-BANKI NG DB 25/01 /95031/00000 5 0 0 , 0 0 0 . 0 0 DB
AHMAD FAUZI
25/01 TRSF E-BANKI NG DB 25/01 /95031/00000 4 01, 0 0 0 . 0 0 DB
SA'DUDI N TAPTAJANI
25/01 TRSF E-BANKI NG CR 25/01 /95031/00000 7, 0 0 0 , 0 0 0 . 0 0
FI TRI SI TI KORI 'AH
25/01 TRSF E-BANKI NG CR 25/01 /95031/00000 600,000.00
DP KAOS FUTSAL NEC
CI S
DI KI GI NANJAR
25/01 TRSF E-BANKI NG DB 25/01 /95031/00000 2 0 0 , 0 0 0 . 0 0 DB 15 4 , 718 , 9 5 0 .13
ONE EKA MULIA
26/01 SWI TCHI NG CR TRANSFER DR 002 7, 4 5 0 , 0 0 0 . 0 0
DEWI PUSPITASARI
/BANDUNG9943
26/01 TARI KAN ATM 26/01 5 0 0 , 0 0 0 . 0 0 DB
26/01 KARTU DEBI T I DM TBTC CI KUTRA B 2 0 5 , 9 0 0 . 0 0 DB
6019008512759720
26/01 TRSF E-BANKI NG CR 26/01 /95031/00000 500,000.00
DEPE SUBLI M
HERLAN ALDI SA
26/01 TRSF E-BANKI NG DB 26/01 /95031/00000 3 , 0 6 0 , 0 0 0 . 0 0 DB
AHMAD FAUZI
26/01 KARTU DEBI T TEH I TA 2-HO 212 , 0 0 0 . 0 0 DB
6019008512759720
26/01 TARI KAN ATM 26/01 10 0 , 0 0 0 . 0 0 DB
26/01 TRSF E-BANKI NG CR 26/01 /95031/00000 1, 0 0 0 , 0 0 0 . 0 0
MEGA ANTARI SURYA
26/01 TRSF E-BANKI NG CR 26/01 /Z6WN1/00000 700,000.00 16 0 , 2 91, 0 5 0 .13
RI AN PERMANA
27/01 TRSF E-BANKI NG CR 26/01 /95031/00000 700,000.00
TANGGAL :27/01 DP TI M CHI CKEN FI G
HTER, 13 STEL
WAHYUDI
27/01 TRSF E-BANKI NG CR 27/01 /95031/00000 1, 0 0 0 , 0 0 0 . 0 0 161, 9 91, 0 5 0 .13
DP TI M AKAMSI 26 S

Bersambung ke Halaman berikut

 REKENING TAHAPAN
KCP MAJALAYA

DEWI PUSPI TASARI NO. REKENING : 1371306655

CIKANCUNG
HALAMAN : 12 / 13
RT 001 RW 011 JAWA BARAT
PERIODE : JANUARI 2022
KP. CI GUNTI NG
BANDUNG 00000 MATA UANG : IDR
I NDONESI A

CATATAN:
• •

TANGGAL KETERANGAN CBG MUTASI SALDO

TEL
WAHYUDI
27/01 TRSF E-BANKI NG DB 27/01 /95031/00000 4 0 0 , 0 0 0 . 0 0 DB 161, 5 91, 0 5 0 .13
DI K DI K IRANI
27/01 KARTU DEBI T RM ALAS DAUN 3 0 9 , 0 6 2 . 0 0 DB
6019008512759720
27/01 TRSF E-BANKI NG DB 27/01 /95031/00000 7 5 , 0 0 0 . 0 0 DB
ANTON SAPUTRA
27/01 TARI KAN ATM 27/01 1, 0 0 0 , 0 0 0 . 0 0 DB
27/01 TRSF E-BANKI NG DB 27/01 /95031/00000 11, 9 2 2 , 0 0 0 . 0 0 DB
ALAN APRI AN
27/01 TRSF E-BANKI NG DB 27/01 /95031/00000 5 2 0 , 0 0 0 . 0 0 DB 147, 76 4 , 9 8 8 .13
EPUL SAEPUDI N
28/01 TRSF E-BANKI NG DB 28/01 /95031/00000 3 0 0 , 0 0 0 . 0 0 DB
TANGGAL :28/01 MEGA ANTARI SURYA
28/01 SWI TCHI NG CR TRANSFER DR 008 2,450,000.00
DEWI PUSPITASARI
/PLAZA MANDI
28/01 TRSF E-BANKI NG DB 28/01 /95031/00000 5 4 0 , 0 0 0 . 0 0 DB
ALVI N TANUBRATA
28/01 TRSF E-BANKI NG DB 28/01 /95031/00000 1, 6 0 0 , 0 0 0 . 0 0 DB
ANTON SAPUTRA
28/01 TRSF E-BANKI NG CR 28/01 /95031/00000 10 , 0 0 0 , 0 0 0 . 0 0
M EKI NANJAR SAPUT
28/01 TRSF E-BANKI NG DB 28/01 /95031/00000 10 , 0 0 0 , 0 0 0 . 0 0 DB
CI CI LAN 1
LAYSANDER TECHNOLO
28/01 TRSF E-BANKI NG DB 29/01 /95031/00000 3 57, 0 0 0 . 0 0 DB 147, 417, 9 8 8 .13
YEDI TI EMSELA SLAM
29/01 SWI TCHI NG CR TRANSFER DR 008 10 , 0 0 0 , 0 0 0 . 0 0
TANGGAL :29/01 ARMADI
/PLAZA MANDI
29/01 TRSF E-BANKI NG CR 29/01 /95031/00000 8,000,000.00
TANGGAL :29/01 DP RI DWAN
MOH RI DWAN MASKURI
29/01 TRSF E-BANKI NG CR 29/01 /95031/00000 900,000.00
TANGGAL :29/01 DP TI M ABABI L FC,
20 STEL
WAHYUDI
29/01 TRSF E-BANKI NG CR 29/01 /95031/00000 700,000.00
DP TI M PHAI NT, 13
STEL
WAHYUDI
29/01 TRSF E-BANKI NG DB 29/01 /95031/00000 2 , 0 0 0 , 0 0 0 . 0 0 DB
SISA 3 JT LG
DI NAR KHAI RUNNI SA
29/01 TRSF E-BANKI NG DB 29/01 /95031/00000 7, 3 0 0 , 0 0 0 . 0 0 DB 157, 717, 9 8 8 .13
STEFAN AGY WI HARJA

Bersambung ke Halaman berikut

 REKENING TAHAPAN
KCP MAJALAYA

DEWI PUSPI TASARI NO. REKENING : 1371306655

CIKANCUNG
HALAMAN : 13 / 13
RT 001 RW 011 JAWA BARAT
PERIODE : JANUARI 2022
KP. CI GUNTI NG
BANDUNG 00000 MATA UANG : IDR
I NDONESI A

CATATAN:
• •

TANGGAL KETERANGAN CBG MUTASI SALDO

29/01 TRSF E-BANKI NG DB 29/01 /95031/00000 5 , 8 37, 5 0 0 . 0 0 DB 151, 8 8 0 , 4 8 8 .13

KNI TTO TEKSTI L I ND
29/01 TRSF E-BANKI NG CR 29/01 /95031/00000 75,000.00
KI RANG 25 LG BOSSQ
U
FAJAR PURNAMA
29/01 TRSF E-BANKI NG CR 29/01 /95031/00000 900,000.00
DP TI M RTNH, 18 ST
EL
WAHYUDI
29/01 TRSF E-BANKI NG CR 29/01 /95031/00000 2,000,000.00
PELUNASAN JERSEY W
I KA
HERLAN ALDIS A
29/01 TRSF E-BANKING CR 29/01 /95031/00000 560,000.00
LUNAS TI M HOW FC
WAHYUDI
29/01 TRSF E-BANKI NG DB 29/01 /95031/00000 3 , 4 9 8 , 0 0 0 . 0 0 DB
TEKAD JAYA CV
29/01 TRSF E-BANKI NG DB 29/01 /95031/00000 9 0 0 , 0 0 0 . 0 0 DB
GI LANG NUGRAHA SAP
29/01 TRSF E-BANKI NG CR 29/01 /95031/00000 700,000.00
MEGA ANTARI SURYA
29/01 TRSF E-BANKI NG DB 29/01 /95031/00000 2 , 5 0 0 , 0 0 0 . 0 0 DB 14 9 , 217, 4 8 8 .13
FI TRI SI TI KORI 'AH
31/01 CR KOREKSI BUNGA 0.22
31/01 BUNGA 119 , 37 3 . 9 9
31/01 PAJAK BUNGA 2 3 , 874 . 8 0 DB 14 9 , 312 , 9 87. 5 4

SALDO AWAL : 14 0 , 0 91, 0 8 2 .13

MUTASI CR : 2 9 3 , 37 9 , 474 . 21 84
MUTASI DB : 2 8 4 ,157, 5 6 8 . 8 0 15 8
SALDO AKHI R : 14 9 , 312 , 9 87. 5 4