REKENING TAHAPAN

KCP TAJUR
BURDAH NO. REKENING :
CISARUA HALAMAN : 1/
JOGJOGAN RT 002/004
PERIODE :
KP CILEMBER
BOGOR 16750 MATA UANG : IDR
INDONESIA
CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.
TANGGAL KETERANGAN Keluar Masuk
01/07 SALDO AWAL Rp 9,331,592
01/07 TRSF E-BANKING CR 0107/FTSCY/WS95271 ZAKY DAUD gaji Rp 1,000,000 Rp 10,331,592
01/07 TRSF E-BANKING DB 0107/FTSCY/WS95031 RAHMAT SOPIANI untk kperluan proyek v.farras Rp 500,000 Rp 9,831,592
01/07 TRSF E-BANKING CR 0107/FTSCY/WS95031 ALWAN SAEPUL Bayar hutang Rp 300,000 Rp 10,131,592
01/07 BI-FAST DB BIF TRANSFER KE GUSWANDI pasir v.farras Rp 830,000 Rp 9,301,592
01/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI admin Rp 2,500 Rp 9,299,092
01/07 TRSF E-BANKING DB 0107/FTSCY/WS95031 MUHAMAD ADI SUDRAJ Gaji Rp 800,000 Rp 8,499,092
02/07 TRSF E-BANKING CR 0207/FTSCY/WS95271 HALIMAH Kolam renang Rp 1,500,000 Rp 9,999,092
02/07 TRSF E-BANKING CR 0207/FTSCY/WS95271 DEFRIMA PUTRA Payment 3 Rp 29,005,574 Rp 39,004,666
02/07 TRSF E-BANKING DB 0207/FTSCY/WS95031 SANTORO CUNTORO byr material proyek KRR Rp 775,000 Rp 38,229,666
03/07 BYR VIA E-BANKING 03/07 WSID9503100 1212 INDOSAT 081517150008 Rp 51,500 Rp 38,178,166
03/07 TRSF E-BANKING DB 0307/FTSCY/WS95031 CI HIUNG beli mas Rp 10,995,000 Rp 27,183,166
04/07 TRSF E-BANKING DB 0407/FTSCY/WS95031 CEPIH Piutang Rp 4,000,000 Rp 23,183,166
04/07 TRSF E-BANKING DB 0407/FTSCY/WS95031 FERRY SUSANTO byr mtrial v.farras Rp 5,824,000 Rp 17,359,166
04/07 BI-FAST DB BIF TRANSFER KE GUSWANDI pasir v.farras Rp 830,000 Rp 16,529,166
04/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI admin Rp 2,500 Rp 16,526,666
04/07 TRSF E-BANKING DB 0407/FTSCY/WS95031 PEPEN SUPENDI buang puing v.farr Rp 500,000 Rp 16,026,666
05/07 TRSF E-BANKING CR 0507/FTSCY/WS95031 CEPIH bayar utang Rp 4,000,000 Rp 20,026,666
05/07 BI-FAST DB BIF TRANSFER KE DEPI MITASARI pasir krr Rp 1,050,000 Rp 18,976,666
05/07 BI-FAST DB BIF BIAYA TXN KE DEPI MITASARI admin Rp 2,500 Rp 18,974,166
05/07 TRSF E-BANKING DB 0507/FTSCY/WS95031 FERRY SUSANTO bayar material v.farras atas Rp 2,492,500 Rp 16,481,666
06/07 TRSF E-BANKING DB 0607/FTSCY/WS95031 SANTORO CUNTORO bayar proyek bogor Rp 285,000 Rp 16,196,666
06/07 BI-FAST DB BIF TRANSFER KE GUSWANDI pasir v.farras Rp 830,000 Rp 15,366,666
06/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI admin Rp 2,500 Rp 15,364,166
06/07 TRSF E-BANKING DB 0607/FTSCY/WS95031 INDRAWANSYAH byr batu susun sirih bgr krr Rp 1,200,000 Rp 14,164,166
06/07 TRSF E-BANKING CR 0607/FTSCY/WS95031 JONO Rp 400,000 Rp 14,564,166
06/07 TRSF E-BANKING DB 0607/FTSCY/WS95031 SANTORO CUNTORO byr material proyek krr Rp 120,000 Rp 14,444,166
07/07 TRSF E-BANKING DB 0707/FTSCY/WS95031 MERRY RUSTAMI untuk keperluan proyek Rp 5,000,000 Rp 9,444,166
07/07 BYR VIA E-BANKING 07/07 WSID9503100 0865 PLN PREPAID BURDAH Rp 202,500 Rp 9,241,666
07/07 TRSF E-BANKING CR 0707/FTSCY/WS95031 ERNI YUSMARNITA Rp 410,000 Rp 9,651,666
08/07 TRSF E-BANKING DB 0807/FTSCY/WS95031 RAFY AGUNG NUGRAHA byr mtral v.farras Rp 2,476,000 Rp 7,175,666
09/07 TRSF E-BANKING CR 0907/FTSCY/WS95271 HALIMAH Rp 37,000,000 Rp 44,175,666
09/07 TRSF E-BANKING DB 0907/FTSCY/WS95031 IRFAN NURFAHMI byr untk proyk V.f Rp 675,000 Rp 43,500,666
10/07 TRSF E-BANKING DB 0907/FTSCY/WS95031 SEPTIAN ARADEA untk kperluan 1 set PC Rp 15,000,000 Rp 28,500,666
10/07 TRSF E-BANKING DB 1007/FTSCY/WS95031 HUSNI untk bogor krr Rp 199,500 Rp 28,301,166
11/07 TRSF E-BANKING DB 1107/FTSCY/WS95031 IID JUDIN pelunasan pembayar Rp 840,000 Rp 27,461,166
11/07 TRSF E-BANKING DB 1107/FTSCY/WS95031 SANTORO CUNTORO byr mtrial untk bogor KRR Rp 505,000 Rp 26,956,166
11/07 TRSF E-BANKING DB 1107/FTSCY/WS95031 FERRY SUSANTO byr mtrl untk v.fa Rp 345,000 Rp 26,611,166
11/07 TRSF E-BANKING DB 1107/FTSCY/WS95031 FERRY SUSANTO byr mtrl untk v.fa Rp 112,000 Rp 26,499,166
11/07 TRSF E-BANKING DB 1107/FTSCY/WS95031 PHANG ENG LIE byr keramik untk v.farras Rp 1,475,000 Rp 25,024,166
11/07 TRSF E-BANKING DB 1107/FTSCY/WS95031 PHANG ENG LIE byr kurang tf Rp 200,000 Rp 24,824,166
12/07 TRSF E-BANKING DB 1207/FTSCY/WS95031 CEPIH Rp 200,000 Rp 24,624,166
12/07 BI-FAST DB BIF TRANSFER KE GUSWANDI Rp 1,000,000 Rp 23,624,166
12/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI Rp 2,500 Rp 23,621,666
14/07 TRSF E-BANKING CR 1407/FTSCY/WS95031 MARTHIN KURNIAWAN Rp 600,000 Rp 24,221,666
15/07 TRSF E-BANKING DB 1407/FTSCY/WS95031 MUHAMMAD GUFRON RA Rp 2,500,000 Rp 21,721,666
15/07 TRSF E-BANKING DB 1507/FTSCY/WS95031 RAHMAT SOPIANI untk kperluan Rp 500,000 Rp 21,221,666
15/07 TRSF E-BANKING DB 1507/FTSCY/WS95031 LO HA KHIUK bayar mas cincin Rp 720,000 Rp 20,501,666
15/07 KARTU DEBIT BARUMAS CISARUA 6019009502721431 Rp 677,000 Rp 19,824,666
15/07 TRSF E-BANKING DB 1507/FTSCY/WS95031 RAHMAT SOPIANI Rp 1,000,000 Rp 18,824,666
15/07 TRSF E-BANKING DB 1507/FTSCY/WS95031 MUHAMMAD GUFRON RA Rp 1,000,000 Rp 17,824,666
16/07 TRSF E-BANKING DB 1607/FTSCY/WS95031 RAHMAT SOPIANI Rp 1,500,000 Rp 16,324,666
17/07 BI-FAST DB BIF TRANSFER KE GUSWANDI Rp 1,000,000 Rp 15,324,666
17/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI Rp 2,500 Rp 15,322,166
17/07 TRSF E-BANKING DB 1707/FTSCY/WS95031 FERRY SUSANTO byr proyek villa f Rp 2,830,000 Rp 12,492,166
17/07 TRSF E-BANKING DB 1707/FTSCY/WS95031 TUGU MAS JAYA CV byr cat v.farras Rp 96,000 Rp 12,396,166
17/07 TRSF E-BANKING DB 1707/FTSCY/WS95031 RAHMAT SOPIANI Rp 1,000,000 Rp 11,396,166
17/07 TRSF E-BANKING CR 1707/FTSCY/WS95031 HASAN ALI Rp 25,000,000 Rp 36,396,166
18/07 TRSF E-BANKING DB 1807/FTSCY/WS95031 MARNI byr material untkv.farras Rp 878,000 Rp 35,518,166
18/07 BI-FAST DB BIF TRANSFER KE GUSWANDI Rp 500,000 Rp 35,018,166
18/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI Rp 2,500 Rp 35,015,666
18/07 BI-FAST CR BIF TRANSFER DR DEBBY NOVELIA R Rp 2,500,000 Rp 37,515,666
19/07 TRSF E-BANKING DB 1907/FTSCY/WS95031 RAFY AGUNG NUGRAHA byr mtrial untk v.syariah hankam Rp 929,000 Rp 36,586,666
19/07 TRSF E-BANKING DB 1907/FTSCY/WS95031 CEPIH untk upah alam sut Rp 200,000 Rp 36,386,666
19/07 TRSF E-BANKING DB 1907/FTSCY/WS95031 MERRY RUSTAMI Rp 750,000 Rp 35,636,666
19/07 TRSF E-BANKING DB 1907/FTSCY/WS95031 RAHMAT SOPIANI cokotken buat gaji Rp 10,000,000 Rp 25,636,666
20/07 TARIKAN ATM 20/07 Rp 2,500,000 Rp 23,136,666
20/07 TARIKAN ATM 20/07 Rp 2,500,000 Rp 20,636,666
20/07 TARIKAN ATM 20/07 Rp 2,500,000 Rp 18,136,666
20/07 TARIKAN ATM 20/07 Rp 2,500,000 Rp 15,636,666
20/07 TRSF E-BANKING DB 2007/FTSCY/WS95031 IID JUDIN cokotken Rp 1,500,000 Rp 14,136,666
20/07 BI-FAST CR BIF TRANSFER DR DEBBY NOVELIA R Rp 1,000,000 Rp 15,136,666
21/07 BI-FAST DB BIF TRANSFER KE GUSWANDI Rp 830,000 Rp 14,306,666
21/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI Rp 2,500 Rp 14,304,166
21/07 TRSF E-BANKING CR 2107/FTSCY/WS95031 ASEP NUGRAHA 4 kali kunjungan Rp 600,000 Rp 14,904,166
21/07 BIAYA ADM Rp 19,000 Rp 14,885,166
22/07 BI-FAST DB BIF TRANSFER KE GUSWANDI Rp 830,000 Rp 14,055,166
22/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI Rp 2,500 Rp 14,052,666
22/07 TRSF E-BANKING DB 2207/FTSCY/WS95031 RAFY AGUNG NUGRAHA byr untk v.farras Rp 1,446,000 Rp 12,606,666
22/07 TRSF E-BANKING DB 2207/FTSCY/WS95031 MOH. TOSIM byr terpal utk v.f Rp 1,100,000 Rp 11,506,666
22/07 BI-FAST DB BIF TRANSFER KE GUSWANDI Rp 2,000,000 Rp 9,506,666
22/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI Rp 2,500 Rp 9,504,166
22/07 TRSF E-BANKING DB 2207/FTSCY/WS95031 ADE AIP RUBI DP kayu kamper untk lambersering Rp 3,000,000 Rp 6,504,166
23/07 TRSF E-BANKING DB 2307/FTSCY/WS95031 MUHAMAD ADI SUDRAJ ti bogor Rp 600,000 Rp 5,904,166
23/07 BI-FAST DB BIF TRANSFER KE GUSWANDI Rp 1,950,000 Rp 3,954,166
23/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI Rp 2,500 Rp 3,951,666
24/07 TRSF E-BANKING DB 2407/FTSCY/WS95031 INTAN PUTRI RAMADH Rp 500,000 Rp 3,451,666
24/07 TRSF E-BANKING DB 2407/FTSCY/WS95031 RAFY AGUNG NUGRAHA byr besi untk villa syariah Rp 1,163,000 Rp 2,288,666
24/07 TRSF E-BANKING DB 2407/FTSCY/WS95031 RAHMAT SOPIANI Rp 1,000,000 Rp 1,288,666
25/07 TRSF E-BANKING DB 2507/FTSCY/WS95031 FERRY SUSANTO byr matrial v fara Rp 630,000 Rp 658,666
25/07 TRSF E-BANKING DB 2507/FTSCY/WS95031 EUIS ASIAH topup Rp 100,000 Rp 558,666
25/07 TRSF E-BANKING DB 2507/FTSCY/WS95031 RAFY AGUNG NUGRAHA bayar kurang bayar Rp 95,000 Rp 463,666
25/07 TRSF E-BANKING CR 2507/FTSCY/WS95031 INTAN PUTRI RAMADH Rp 500,000 Rp 963,666
25/07 BI-FAST DB BIF TRANSFER KE GUSWANDI Rp 600,000 Rp 363,666
25/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI Rp 2,500 Rp 361,166
25/07 TRSF E-BANKING CR 2507/FTSCY/WS95031 HASAN ALI Rp 30,000,000 Rp 30,361,166
26/07 TRSF E-BANKING DB 2507/FTSCY/WS95031 RAHMAT SOPIANI Rp 1,000,000 Rp 29,361,166
26/07 TRSF E-BANKING CR 2607/FTSCY/WS95031 HASAN ALI Rp 20,000,000 Rp 49,361,166
26/07 TRSF E-BANKING DB 2607/FTSCY/WS95031 CEPIH untk abeng, prwatnalam sutera Rp 200,000 Rp 49,161,166
27/07 BI-FAST DB BIF TRANSFER KE BURDAH Rp 14,000,000 Rp 35,161,166
27/07 BI-FAST DB BIF BIAYA TXN KE BURDAH Rp 2,500 Rp 35,158,666
27/07 TRSF E-BANKING DB 2707/FTSCY/WS95031 FERRY SUSANTO byar matrial vilafaras caung Rp 1,079,500 Rp 34,079,166
27/07 TRSF E-BANKING DB 2707/FTSCY/WS95031 FERRY SUSANTO byar matrial vila Rp 4,740,000 Rp 29,339,166
27/07 TRSF E-BANKING CR 2707/FTSCY/WS95031 ATY SYAHRIL NY HJ Rp 15,000,000 Rp 44,339,166
27/07 TRSF E-BANKING DB 2707/FTFVA/WS95031 04027/VIRTUAL MCCF Rp 1,502,000 Rp 42,837,166
28/07 TRSF E-BANKING DB 2707/FTFVA/WS95031 80777/TOKOPEDIA 081517150008 Rp 412,100 Rp 42,425,066
28/07 BI-FAST DB BIF TRANSFER KE GUSWANDI Rp 830,000 Rp 41,595,066
28/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI Rp 2,500 Rp 41,592,566
28/07 TRSF E-BANKING DB 2807/FTFVA/WS95031 80777/TOKOPEDIA Rp 744,000 Rp 40,848,566
28/07 TRSF E-BANKING DB 2807/FTFVA/WS95031 80777/TOKOPEDIA Rp 950,700 Rp 39,897,866
29/07 TRSF E-BANKING DB 2807/FTSCY/WS95031 MERRY RUSTAMI Dp pek cipari Rp 15,000,000 Rp 24,897,866
29/07 TRSF E-BANKING CR 2807/FTSCY/WS95031 MERRY RUSTAMI DP 1 ngegali peker Rp 500,000 Rp 25,397,866
29/07 TRSF E-BANKING CR 2807/FTSCY/WS95031 Rp 2,000,000 Rp 27,397,866
29/07 TRSF E-BANKING DB 2907/FTSCY/WS95031 RAFY AGUNG NUGRAHA untk pagar v.farra Rp 1,855,000 Rp 25,542,866
29/07 TRSF E-BANKING DB 2907/FTSCY/WS95031 FERRY SUSANTO byr bata untuk pendopo v.farras Rp 600,000 Rp 24,942,866
29/07 BI-FAST DB BIF TRANSFER KE GUSWANDI Rp 1,230,000 Rp 23,712,866
29/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI Rp 2,500 Rp 23,710,366
29/07 TRSF E-BANKING DB 2907/FTSCY/WS95031 ERNI YUSMARNITA byr nota tgl 20 ju Rp 2,300,000 Rp 21,410,366
30/07 TRSF E-BANKING DB 3007/FTFVA/WS95031 12608/SHOPEE 5758802372 Rp 197,993 Rp 21,212,373
30/07 TRSF E-BANKING CR 3007/FTSCY/WS95271 ZAKY DAUD renovasi las Rp 4,746,000 Rp 25,958,373
30/07 BI-FAST DB BIF TRANSFER KE BURDAH Rp 4,746,000 Rp 21,212,373
30/07 BI-FAST DB BIF BIAYA TXN KE BURDAH Rp 2,500 Rp 21,209,873
30/07 BYR VIA E-BANKING 30/07 WSID9503100 0865 PLN PREPAID 14338955900 Rp 202,500 Rp 21,007,373
30/07 TRSF E-BANKING CR 3007/FTSCY/WS95031 FACHRI DJURI Villa casa.anandef Rp 500,000 Rp 20,507,373
31/07 TRSF E-BANKING DB 3007/FTSCY/WS95031 RAHMAT SOPIANI untk proyek v.farr Rp 3,500,000 Rp 24,007,373
31/07 BI-FAST DB BIF TRANSFER KE BURDAH Rp 500,000 Rp 24,507,373
31/07 BI-FAST DB BIF BIAYA TXN KE BURDAH Rp 2,500 Rp 24,509,873
31/07 BI-FAST CR BIF TRANSFER DR DANNY KUMALA SUTAN Rp 3,500,000 Rp 21,009,873
31/07 BI-FAST DB BIF TRANSFER KE BURDAH Rp 3,500,000 Rp 17,509,873
31/07 BI-FAST DB BIF BIAYA TXN KE BURDAH Rp 2,500 Rp 17,507,373
31/07 TRSF E-BANKING CR 3107/FTSCY/WS95031 MERRY RUSTAMI utk plunasan galian kolam besar Rp 4,430,000 Rp 21,937,373
31/07 TARIKAN ATM 31/07 Rp 2,500,000 Rp 19,437,373
31/07 TARIKAN ATM 31/07 Rp 2,500,000 Rp 16,937,373
31/07 BUNGA Rp 178.68 Rp 16,937,551
31/07 PAJAK BUNGA Rp 36 Rp 16,937,515
Rp 176,888,329 Rp 184,494,253 Rp 16,937,515

SALDO AWAL : Rp 9,331,592

MUTASI CR : Rp 184,491,753 Rp 24
MUTASI DB : Rp 176,890,829 Rp 110
SALDO AKHIR : Rp 16,932,515
REKENING TAHAPAN
KCP TAJUR
BURDAH
CISARUA
JOGJOGAN RT 002/004

KP CILEMBER
BOGOR 16750
INDONESIA
CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang
tercantum pada Laporan Mutasi Rekening ini.
TANGGAL KETERANGAN
01/07 SALDO AWAL
01/07 TRSF E-BANKING CR 0107/FTSCY/WS95271 ZAKY DAUD
01/07 TRSF E-BANKING DB 0107/FTSCY/WS95031 RAHMAT SOPIANI
01/07 TRSF E-BANKING CR 0107/FTSCY/WS95031 ALWAN SAEPUL
01/07 BI-FAST DB BIF TRANSFER KE GUSWANDI
01/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI
01/07 TRSF E-BANKING DB 0107/FTSCY/WS95031 MUHAMAD ADI SUDRAJ
02/07 TRSF E-BANKING CR 0207/FTSCY/WS95271 HALIMAH
02/07 TRSF E-BANKING CR 0207/FTSCY/WS95271 DEFRIMA PUTRA
02/07 TRSF E-BANKING DB 0207/FTSCY/WS95031 SANTORO CUNTORO
03/07 BYR VIA E-BANKING 03/07 WSID9503100 1212 INDOSAT
03/07 TRSF E-BANKING DB 0307/FTSCY/WS95031 CI HIUNG
04/07 TRSF E-BANKING DB 0407/FTSCY/WS95031 CEPIH
04/07 TRSF E-BANKING DB 0407/FTSCY/WS95031 FERRY SUSANTO
04/07 BI-FAST DB BIF TRANSFER KE GUSWANDI
04/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI
04/07 TRSF E-BANKING DB 0407/FTSCY/WS95031 PEPEN SUPENDI
05/07 TRSF E-BANKING CR 0507/FTSCY/WS95031 CEPIH
05/07 BI-FAST DB BIF TRANSFER KE DEPI MITASARI
05/07 BI-FAST DB BIF BIAYA TXN KE DEPI MITASARI
05/07 TRSF E-BANKING DB 0507/FTSCY/WS95031 FERRY SUSANTO
06/07 TRSF E-BANKING DB 0607/FTSCY/WS95031 SANTORO CUNTORO
06/07 BI-FAST DB BIF TRANSFER KE GUSWANDI
06/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI
06/07 TRSF E-BANKING DB 0607/FTSCY/WS95031 INDRAWANSYAH
06/07 TRSF E-BANKING CR 0607/FTSCY/WS95031 JONO
06/07 TRSF E-BANKING DB 0607/FTSCY/WS95031 SANTORO CUNTORO
07/07 TRSF E-BANKING DB 0707/FTSCY/WS95031 MERRY RUSTAMI
07/07 BYR VIA E-BANKING 07/07 WSID9503100 0865 PLN PREPAID
07/07 TRSF E-BANKING CR 0707/FTSCY/WS95031 ERNI YUSMARNITA
08/07 TRSF E-BANKING DB 0807/FTSCY/WS95031 RAFY AGUNG NUGRAHA
09/07 TRSF E-BANKING CR 0907/FTSCY/WS95271 HALIMAH
09/07 TRSF E-BANKING DB 0907/FTSCY/WS95031 IRFAN NURFAHMI
10/07 TRSF E-BANKING DB 0907/FTSCY/WS95031 SEPTIAN ARADEA
10/07 TRSF E-BANKING DB 1007/FTSCY/WS95031 HUSNI
11/07 TRSF E-BANKING DB 1107/FTSCY/WS95031 IID JUDIN
11/07 TRSF E-BANKING DB 1107/FTSCY/WS95031 SANTORO CUNTORO
11/07 TRSF E-BANKING DB 1107/FTSCY/WS95031 FERRY SUSANTO
11/07 TRSF E-BANKING DB 1107/FTSCY/WS95031 FERRY SUSANTO
11/07 TRSF E-BANKING DB 1107/FTSCY/WS95031 PHANG ENG LIE
11/07 TRSF E-BANKING DB 1107/FTSCY/WS95031 PHANG ENG LIE
12/07 TRSF E-BANKING DB 1207/FTSCY/WS95031 CEPIH
12/07 BI-FAST DB BIF TRANSFER KE GUSWANDI
12/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI
14/07 TRSF E-BANKING CR 1407/FTSCY/WS95031 MARTHIN KURNIAWAN
15/07 TRSF E-BANKING DB 1407/FTSCY/WS95031 MUHAMMAD GUFRON RA
15/07 TRSF E-BANKING DB 1507/FTSCY/WS95031 RAHMAT SOPIANI
15/07 TRSF E-BANKING DB 1507/FTSCY/WS95031 LO HA KHIUK
15/07 KARTU DEBIT BARUMAS CISARUA
15/07 TRSF E-BANKING DB 1507/FTSCY/WS95031 RAHMAT SOPIANI
15/07 TRSF E-BANKING DB 1507/FTSCY/WS95031 MUHAMMAD GUFRON RA
16/07 TRSF E-BANKING DB 1607/FTSCY/WS95031 RAHMAT SOPIANI
17/07 BI-FAST DB BIF TRANSFER KE GUSWANDI
17/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI
17/07 TRSF E-BANKING DB 1707/FTSCY/WS95031 FERRY SUSANTO
17/07 TRSF E-BANKING DB 1707/FTSCY/WS95031 TUGU MAS JAYA CV
17/07 TRSF E-BANKING DB 1707/FTSCY/WS95031 RAHMAT SOPIANI
17/07 TRSF E-BANKING CR 1707/FTSCY/WS95031 HASAN ALI
18/07 TRSF E-BANKING DB 1807/FTSCY/WS95031 MARNI
18/07 BI-FAST DB BIF TRANSFER KE GUSWANDI
18/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI
18/07 BI-FAST CR BIF TRANSFER DR DEBBY NOVELIA R
19/07 TRSF E-BANKING DB 1907/FTSCY/WS95031 RAFY AGUNG NUGRAHA
19/07 TRSF E-BANKING DB 1907/FTSCY/WS95031 CEPIH
19/07 TRSF E-BANKING DB 1907/FTSCY/WS95031 MERRY RUSTAMI
19/07 TRSF E-BANKING DB 1907/FTSCY/WS95031 RAHMAT SOPIANI
20/07 TARIKAN ATM 20/07
20/07 TARIKAN ATM 20/07
20/07 TARIKAN ATM 20/07
20/07 TARIKAN ATM 20/07
20/07 TRSF E-BANKING DB 2007/FTSCY/WS95031 IID JUDIN
20/07 BI-FAST CR BIF TRANSFER DR DEBBY NOVELIA R
21/07 BI-FAST DB BIF TRANSFER KE GUSWANDI
21/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI
21/07 TRSF E-BANKING CR 2107/FTSCY/WS95031 ASEP NUGRAHA
21/07 BIAYA ADM
22/07 BI-FAST DB BIF TRANSFER KE GUSWANDI
22/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI
22/07 TRSF E-BANKING DB 2207/FTSCY/WS95031 RAFY AGUNG NUGRAHA
22/07 TRSF E-BANKING DB 2207/FTSCY/WS95031 MOH. TOSIM
22/07 BI-FAST DB BIF TRANSFER KE GUSWANDI
22/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI
22/07 TRSF E-BANKING DB 2207/FTSCY/WS95031 ADE AIP RUBI
23/07 TRSF E-BANKING DB 2307/FTSCY/WS95031 MUHAMAD ADI SUDRAJ
23/07 BI-FAST DB BIF TRANSFER KE GUSWANDI
23/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI
24/07 TRSF E-BANKING DB 2407/FTSCY/WS95031 INTAN PUTRI RAMADH
24/07 TRSF E-BANKING DB 2407/FTSCY/WS95031 RAFY AGUNG NUGRAHA
24/07 TRSF E-BANKING DB 2407/FTSCY/WS95031 RAHMAT SOPIANI
25/07 TRSF E-BANKING DB 2507/FTSCY/WS95031 FERRY SUSANTO
25/07 TRSF E-BANKING DB 2507/FTSCY/WS95031 EUIS ASIAH
25/07 TRSF E-BANKING DB 2507/FTSCY/WS95031 RAFY AGUNG NUGRAHA
25/07 TRSF E-BANKING CR 2507/FTSCY/WS95031 INTAN PUTRI RAMADH
25/07 BI-FAST DB BIF TRANSFER KE GUSWANDI
25/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI
25/07 TRSF E-BANKING CR 2507/FTSCY/WS95031 HASAN ALI
26/07 TRSF E-BANKING DB 2507/FTSCY/WS95031 RAHMAT SOPIANI
26/07 TRSF E-BANKING CR 2607/FTSCY/WS95031 HASAN ALI
26/07 TRSF E-BANKING DB 2607/FTSCY/WS95031 CEPIH
27/07 BI-FAST DB BIF TRANSFER KE BURDAH
27/07 BI-FAST DB BIF BIAYA TXN KE BURDAH
27/07 TRSF E-BANKING DB 2707/FTSCY/WS95031 FERRY SUSANTO
27/07 TRSF E-BANKING DB 2707/FTSCY/WS95031 FERRY SUSANTO
27/07 TRSF E-BANKING CR 2707/FTSCY/WS95031 ATY SYAHRIL NY HJ
27/07 TRSF E-BANKING DB 2707/FTFVA/WS95031 04027/VIRTUAL MCCF
28/07 TRSF E-BANKING DB 2707/FTFVA/WS95031 80777/TOKOPEDIA
28/07 BI-FAST DB BIF TRANSFER KE GUSWANDI
28/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI
28/07 TRSF E-BANKING DB 2807/FTFVA/WS95031 80777/TOKOPEDIA
28/07 TRSF E-BANKING DB 2807/FTFVA/WS95031 80777/TOKOPEDIA
29/07 TRSF E-BANKING DB 2807/FTSCY/WS95031 MERRY RUSTAMI
29/07 TRSF E-BANKING CR 2807/FTSCY/WS95031 MERRY RUSTAMI
29/07 TRSF E-BANKING CR 2807/FTSCY/WS95031
29/07 TRSF E-BANKING DB 2907/FTSCY/WS95031 RAFY AGUNG NUGRAHA
29/07 TRSF E-BANKING DB 2907/FTSCY/WS95031 FERRY SUSANTO
29/07 BI-FAST DB BIF TRANSFER KE GUSWANDI
29/07 BI-FAST DB BIF BIAYA TXN KE GUSWANDI
29/07 TRSF E-BANKING DB 2907/FTSCY/WS95031 ERNI YUSMARNITA
30/07 TRSF E-BANKING DB 3007/FTFVA/WS95031 12608/SHOPEE
30/07 TRSF E-BANKING CR 3007/FTSCY/WS95271 ZAKY DAUD
30/07 BI-FAST DB BIF TRANSFER KE BURDAH
30/07 BI-FAST DB BIF BIAYA TXN KE BURDAH
30/07 BYR VIA E-BANKING 30/07 WSID9503100 0865 PLN PREPAID
30/07 TRSF E-BANKING CR 3007/FTSCY/WS95031 FACHRI DJURI
31/07 TRSF E-BANKING DB 3007/FTSCY/WS95031 RAHMAT SOPIANI
31/07 BI-FAST DB BIF TRANSFER KE BURDAH
31/07 BI-FAST DB BIF BIAYA TXN KE BURDAH
31/07 BI-FAST CR BIF TRANSFER DR DANNY KUMALA SUTAN
31/07 BI-FAST DB BIF TRANSFER KE BURDAH
31/07 BI-FAST DB BIF BIAYA TXN KE BURDAH
31/07 TRSF E-BANKING CR 3107/FTSCY/WS95031 MERRY RUSTAMI
31/07 TARIKAN ATM 31/07
31/07 TARIKAN ATM 31/07
31/07 BUNGA
31/07 PAJAK BUNGA

SALDO AWAL
MUTASI CR
MUTASI DB
SALDO AKHIR
 NO. REKENING : 7360506708
HALAMAN : 1/

PERIODE : JULI 2023

MATA UANG : IDR

atas Laporan Mutasi Rekening ini sampai BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
gap telah menyetujui segala data yang Rekening.

Keluar Masuk
Rp 9,331,592
gaji Rp 1,000,000 Rp 10,331,592
untk kperluan proyek v.farras Rp 500,000 Rp 9,831,592
Bayar hutang Rp 300,000 Rp 10,131,592
pasir v.farras Rp 830,000 Rp 9,301,592
admin Rp 2,500 Rp 9,299,092
Gaji Rp 800,000 Rp 8,499,092
Kolam renang Rp 1,500,000 Rp 9,999,092
Payment 3 Rp 29,005,574 Rp 39,004,666
byr material proyek KRR Rp 775,000 Rp 38,229,666
081517150008 Rp 51,500 Rp 38,178,166
beli mas Rp 10,995,000 Rp 27,183,166
Piutang Rp 4,000,000 Rp 23,183,166
byr mtrial v.farras Rp 5,824,000 Rp 17,359,166
pasir v.farras Rp 830,000 Rp 16,529,166
admin Rp 2,500 Rp 16,526,666
buang puing v.farr Rp 500,000 Rp 16,026,666
bayar utang Rp 4,000,000 Rp 20,026,666
pasir krr Rp 1,050,000 Rp 18,976,666
admin Rp 2,500 Rp 18,974,166
bayar material v.farras atas Rp 2,492,500 Rp 16,481,666
bayar proyek bogor Rp 285,000 Rp 16,196,666
pasir v.farras Rp 830,000 Rp 15,366,666
admin Rp 2,500 Rp 15,364,166
byr batu susun sirih bgr krr Rp 1,200,000 Rp 14,164,166
Rp 400,000 Rp 14,564,166
byr material proyek krr Rp 120,000 Rp 14,444,166
untuk keperluan proyek Rp 5,000,000 Rp 9,444,166
BURDAH Rp 202,500 Rp 9,241,666
Rp 410,000 Rp 9,651,666
byr mtral v.farras Rp 2,476,000 Rp 7,175,666
Rp 37,000,000 Rp 44,175,666
byr untk proyk V.f Rp 675,000 Rp 43,500,666
untk kperluan 1 set PC Rp 15,000,000 Rp 28,500,666
untk bogor krr Rp 199,500 Rp 28,301,166
pelunasan pembayar Rp 840,000 Rp 27,461,166
byr mtrial untk bogor KRR Rp 505,000 Rp 26,956,166
byr mtrl untk v.fa Rp 345,000 Rp 26,611,166
byr mtrl untk v.fa Rp 112,000 Rp 26,499,166
byr keramik untk v.farras Rp 1,475,000 Rp 25,024,166
byr kurang tf Rp 200,000 Rp 24,824,166
Rp 200,000 Rp 24,624,166
Rp 1,000,000 Rp 23,624,166
 Rp 2,500 Rp 23,621,666
Rp 600,000 Rp 24,221,666
Rp 2,500,000 Rp 21,721,666
untk kperluan Rp 500,000 Rp 21,221,666
bayar mas cincin Rp 720,000 Rp 20,501,666
6019009502721431 Rp 677,000 Rp 19,824,666
Rp 1,000,000 Rp 18,824,666
Rp 1,000,000 Rp 17,824,666
Rp 1,500,000 Rp 16,324,666
Rp 1,000,000 Rp 15,324,666
Rp 2,500 Rp 15,322,166
byr proyek villa f Rp 2,830,000 Rp 12,492,166
byr cat v.farras Rp 96,000 Rp 12,396,166
Rp 1,000,000 Rp 11,396,166
Rp 25,000,000 Rp 36,396,166
byr material untkv.farras Rp 878,000 Rp 35,518,166
Rp 500,000 Rp 35,018,166
Rp 2,500 Rp 35,015,666
Rp 2,500,000 Rp 37,515,666
byr mtrial untk v.syariah hankam Rp 929,000 Rp 36,586,666
untk upah alam sut Rp 200,000 Rp 36,386,666
Rp 750,000 Rp 35,636,666
cokotken buat gaji Rp 10,000,000 Rp 25,636,666
Rp 2,500,000 Rp 23,136,666
Rp 2,500,000 Rp 20,636,666
Rp 2,500,000 Rp 18,136,666
Rp 2,500,000 Rp 15,636,666
cokotken Rp 1,500,000 Rp 14,136,666
Rp 1,000,000 Rp 15,136,666
Rp 830,000 Rp 14,306,666
Rp 2,500 Rp 14,304,166
4 kali kunjungan Rp 600,000 Rp 14,904,166
Rp 19,000 Rp 14,885,166
Rp 830,000 Rp 14,055,166
Rp 2,500 Rp 14,052,666
byr untk v.farras Rp 1,446,000 Rp 12,606,666
byr terpal utk v.f Rp 1,100,000 Rp 11,506,666
Rp 2,000,000 Rp 9,506,666
Rp 2,500 Rp 9,504,166
DP kayu kamper untk lambersering Rp 3,000,000 Rp 6,504,166
ti bogor Rp 600,000 Rp 5,904,166
Rp 1,950,000 Rp 3,954,166
Rp 2,500 Rp 3,951,666
Rp 500,000 Rp 3,451,666
byr besi untk villa syariah Rp 1,163,000 Rp 2,288,666
Rp 1,000,000 Rp 1,288,666
byr matrial v fara Rp 630,000 Rp 658,666
topup Rp 100,000 Rp 558,666
bayar kurang bayar Rp 95,000 Rp 463,666
Rp 500,000 Rp 963,666
Rp 600,000 Rp 363,666
Rp 2,500 Rp 361,166
Rp 30,000,000 Rp 30,361,166
Rp 1,000,000 Rp 29,361,166
Rp 20,000,000 Rp 49,361,166
untk abeng, prwatnalam sutera Rp 200,000 Rp 49,161,166
Rp 14,000,000 Rp 35,161,166
 Rp 2,500 Rp 35,158,666
byar matrial vilafaras caung Rp 1,079,500 Rp 34,079,166
byar matrial vila Rp 4,740,000 Rp 29,339,166
Rp 15,000,000 Rp 44,339,166
Rp 1,502,000 Rp 42,837,166
081517150008 Rp 412,100 Rp 42,425,066
Rp 830,000 Rp 41,595,066
Rp 2,500 Rp 41,592,566
Rp 744,000 Rp 40,848,566
Rp 950,700 Rp 39,897,866
Dp pek cipari Rp 15,000,000 Rp 24,897,866
DP 1 ngegali peker Rp 500,000 Rp 25,397,866
Rp 2,000,000 Rp 27,397,866
untk pagar v.farra Rp 1,855,000 Rp 25,542,866
byr bata untuk pendopo v.farras Rp 600,000 Rp 24,942,866
Rp 1,230,000 Rp 23,712,866
Rp 2,500 Rp 23,710,366
byr nota tgl 20 ju Rp 2,300,000 Rp 21,410,366
5758802372 Rp 197,993 Rp 21,212,373
renovasi las Rp 4,746,000 Rp 25,958,373
Rp 4,746,000 Rp 21,212,373
Rp 2,500 Rp 21,209,873
14338955900 Rp 202,500 Rp 21,007,373
Villa casa.anandef Rp 500,000 Rp 20,507,373
untk proyek v.farr Rp 3,500,000 Rp 24,007,373
Rp 500,000 Rp 24,507,373
Rp 2,500 Rp 24,509,873
Rp 3,500,000 Rp 21,009,873
Rp 3,500,000 Rp 17,509,873
Rp 2,500 Rp 17,507,373
utk plunasan galian kolam besar Rp 4,430,000 Rp 21,937,373
Rp 2,500,000 Rp 19,437,373
Rp 2,500,000 Rp 16,937,373
Rp 178.68 Rp 16,937,551
Rp 36 Rp 16,937,515
Rp 176,888,329 Rp 184,494,253 Rp 16,937,515

: Rp 9,331,592
: Rp 184,491,753 Rp 24
: Rp 176,890,829 Rp 110
: Rp 16,932,515
salahan pada Laporan Mutasi