REKENING TAHAPAN

KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 1 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

01/06 SALDO AWAL 4,248,373.09

01/06 SWITCHING DB TRANSFER KE 200 1,200,000.00 DB 3,048,373.09
EMAN AJI ABDURAHMA 3,048,373.09
/M-BCA 3,048,373.09
01/06 SWITCHING DB TRANSFER KE 200 6,500.00 DB 3,041,873.09
EMAN AJI ABDURAHMA 3,041,873.09
/M-BCA 3,041,873.09
01/06 TRSF E-BANKING DB 0106/FTSCY/WS95031 300,000.00 DB 2,741,873.09
300000.00 2,741,873.09
ELIS KAMELIA 2,741,873.09
01/06 TRSF E-BANKING DB 0106/FTFVA/WS95031 100,000.00 DB 2,641,873.09
39358/0V0 2,641,873.09
- 2,641,873.09
- 2,641,873.09
082119082976 2,641,873.09
01/06 TRSF E-BANKING DB 0106/FTSCY/WS95031 133,000.00 DB 2,508,873.09
133000.00 2,508,873.09
GUNA CIPTA REKAYAS 2,508,873.09
01/06 TRSF E-BANKING DB 0106/FTSCY/WS95031 300,000.00 DB 2,208,873.09
300000.00 2,208,873.09
SALMA NADIA NAJWAN 2,208,873.09
01/06 SWITCHING DB TRANSFER KE 008 1,000,000.00 DB 1,208,873.09
ANWAR 1,208,873.09
/M-BCA 1,208,873.09
01/06 SWITCHING DB TRANSFER KE 008 6,500.00 DB 1,202,373.09
ANWAR 1,202,373.09
/M-BCA 1,202,373.09
01/06 TRANSAKSI DEBIT TGL: 01/06 153,000.00 DB 1,049,373.09
QR 014 1,049,373.09
00000.00CENGHAR KO 1,049,373.09
01/06 TRSF E-BANKING DB 0106/FTFVA/WS95031 17,000.00 DB 1,032,373.09
70001/GO-PAY CUSTO 1,032,373.09
- 1,032,373.09
- 1,032,373.09
089648302963 1,032,373.09
01/06 TRSF E-BANKING DB 0106/FTSCY/WS95031 311,000.00 DB 721,373.09
311000.00 721,373.09
AMALIA FAJRIN 721,373.09
01/06 TRANSAKSI DEBIT TGL: 01/06 40,000.00 DB 681,373.09
QR 014 681,373.09
00000.00CENGHAR KO 681,373.09
01/06 TRSF E-BANKING DB 0106/FTSCY/WS95031 250,000.00 DB 431,373.09
250000.00 431,373.09
YUDDY INDRAWAN 431,373.09
01/06 BYR VIA E-BANKING 01/06 WSID9503100 52,500.00 DB 378,873.09
0865 PLN PREPAID 378,873.09
14303695689 378,873.09
SINGGIH HERLIAWAN 378,873.09
01/06 BYR VIA E-BANKING 01/06 WSID9503100 202,500.00 DB 176,373.09
0865 PLN PREPAID
Bersambung ke Halaman berikut
 REKENING TAHAPAN
KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 2 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

14419181517
SINGGIH HERLIAWAN -
01/06 TRSF E-BANKING CR 01/06 /ZE161/00000 740,000.00 916,373.09
HENDI RAHMAT JULIA 916,373.09
01/06 TRSF E-BANKING DB 0106/FTSCY/WS95031 300,000.00 DB 616,373.09
300000.00 616,373.09
ANDRIAN SUCI RAMDA 616,373.09
01/06 TRSF E-BANKING DB 0106/FTFVA/WS95031 201,500.00 DB 414,873.09
80777/TOKOPEDIA 414,873.09
- 414,873.09
- 414,873.09
082119082976 414,873.09
02/06 KARTU DEBIT 6A41 LAWSON REST A 139,500.00 DB 275,373.09
TANGGAL :01/06 5260512036124450 275,373.09
02/06 TRSF E-BANKING CR 0206/FTSCY/WS95031 60,000,000.00 60,275,373.09
60000000.00 60,275,373.09
MUHAMAD RIVALDI 60,275,373.09
02/06 TRSF E-BANKING DB 0206/FTSCY/WS95031 5,000,000.00 DB 55,275,373.09
5000000.00 55,275,373.09
IRMAYANTI 55,275,373.09
02/06 SWITCHING DB TRANSFER KE 008 3,500,000.00 DB 51,775,373.09
ANWAR 51,775,373.09
/M-BCA 51,775,373.09
02/06 SWITCHING DB TRANSFER KE 008 6,500.00 DB 51,768,873.09
ANWAR 51,768,873.09
/M-BCA 51,768,873.09
02/06 TRSF E-BANKING DB 0206/FTSCY/WS95031 9,000,000.00 DB 42,768,873.09
9000000.00 42,768,873.09
AZIS PRIMADI 42,768,873.09
02/06 TRSF E-BANKING DB 0206/FTSCY/WS95031 2,400,000.00 DB 40,368,873.09
2400000.00 40,368,873.09
PEGI NATALIA 40,368,873.09
02/06 TRSF E-BANKING DB 0206/FTSCY/WS95031 300,000.00 DB 40,068,873.09
300000.00 40,068,873.09
SALMA NADIA NAJWAN 40,068,873.09
02/06 SWITCHING DB TRANSFER KE 451 150,000.00 DB 39,918,873.09
EGI ARIANTO 39,918,873.09
/M-BCA 39,918,873.09
02/06 SWITCHING DB TRANSFER KE 451 6,500.00 DB 39,912,373.09
EGI ARIANTO 39,912,373.09
/M-BCA 39,912,373.09
02/06 TRSF E-BANKING DB 0206/FTSCY/WS95031 86,000.00 DB 39,826,373.09
86000.00 39,826,373.09
SUMBER PRAWIRA REZ 39,826,373.09
02/06 TRSF E-BANKING DB 0206/FTSCY/WS95031 268,000.00 DB 39,558,373.09
268000.00 39,558,373.09
UNGGUL ORBIT NUSAN 39,558,373.09
02/06 TRANSAKSI DEBIT TGL: 02/06 500,000.00 DB 39,058,373.09
QR 451
00000.00MASJID SAL
Bersambung ke Halaman berikut
 REKENING TAHAPAN
KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 3 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

02/06 TRSF E-BANKING DB 0206/FTSCY/WS95031 20,000,000.00 DB 19,058,373.09

20000000.00 19,058,373.09
byr bahan 19,058,373.09
DINE TRILESTARI HI 19,058,373.09
02/06 TRSF E-BANKING CR 0206/FTSCY/WS95031 7,800,000.00 26,858,373.09
7800000.00 26,858,373.09
Polo Inparfume 26,858,373.09
MUHAMMAD RIZOI DAR 26,858,373.09
02/06 TRANSAKSI DEBIT TGL: 02/06 345,550.00 DB 26,512,823.09
QR 002 26,512,823.09
00000.00Texla Scar 26,512,823.09
02/06 TRANSAKSI DEBIT TGL: 02/06 1,061,990.00 DB 25,450,833.09
QR 002 25,450,833.09
00000.00UMAMA SUPE 25,450,833.09
02/06 SWITCHING DB TRANSFER KE 008 3,130,000.00 DB 22,320,833.09
SOLIHIN 22,320,833.09
/M-BCA 22,320,833.09
02/06 SWITCHING DB TRANSFER KE 008 6,500.00 DB 22,314,333.09
SOLIHIN 22,314,333.09
/M-BCA 22,314,333.09
02/06 TRSF E-BANKING DB 0206/FTSCY/WS95031 3,640,000.00 DB 18,674,333.09
3640000.00 18,674,333.09
ROHIMAN 18,674,333.09
02/06 TRANSAKSI DEBIT TGL: 02/06 342,227.00 DB 18,332,106.09
QR 914 18,332,106.09
00000.00Padang Mer 18,332,106.09
02/06 TRSF E-BANKING DB 0206/FTSCY/WS95031 350,000.00 DB 17,982,106.09
350000.00 17,982,106.09
SALMA NADIA NAJWAN 17,982,106.09
02/06 TRSF E-BANKING DB 0206/FTSCY/WS95031 120,000.00 DB 17,862,106.09
120000.00 17,862,106.09
ABDUL HAMID 17,862,106.09
02/06 TRSF E-BANKING DB 0206/FTSCY/WS95031 150,000.00 DB 17,712,106.09
150000.00 17,712,106.09
JIMY BUDIJANA 17,712,106.09
03/06 KARTU DEBIT ALFAMRT N694 GBANG 510,500.00 DB 17,201,606.09
TANGGAL :02/06 5260512036124450 17,201,606.09
03/06 TRSF E-BANKING DB 0306/FTFVA/WS95031 101,000.00 DB 17,100,606.09
70001/GO-PAY CUSTO 17,100,606.09
- 17,100,606.09
- 17,100,606.09
082119082976 17,100,606.09
03/06 TRSF E-BANKING DB 0306/FTSCY/WS95031 3,000,000.00 DB 14,100,606.09
3000000.00 14,100,606.09
YANE SUSANE 14,100,606.09
03/06 BYR VIA E-BANKING 03/06 WSID9503100 202,500.00 DB 13,898,106.09
0865 PLN PREPAID
14303695689
SINGGIH HERLIAWAN
Bersambung ke Halaman berikut
 REKENING TAHAPAN
KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 4 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

03/06 TRSF E-BANKING DB 0306/FTSCY/WS95031 155,000.00 DB 13,743,106.09

155000.00 13,743,106.09
ANDRE WIYANTO 13,743,106.09
03/06 KARTU DEBIT ALFAMRT BH48 BMCP 299,000.00 DB 13,444,106.09
5260512036124450 13,444,106.09
03/06 KARTU DEBIT DAPUR WIWI 269,000.00 DB 13,175,106.09
5260512036124450 13,175,106.09
03/06 TRSF E-BANKING DB 0306/FTSCY/WS95031 125,000.00 DB 13,050,106.09
125000.00 13,050,106.09
PEGI NATALIA 13,050,106.09
03/06 SWITCHING DB TRANSFER KE 022 4,065,000.00 DB 8,985,106.09
YAYANG PERMANA PUT 8,985,106.09
/M-BCA 8,985,106.09
03/06 SWITCHING DB TRANSFER KE 022 6,500.00 DB 8,978,606.09
YAYANG PERMANA PUT 8,978,606.09
/M-BCA 8,978,606.09
03/06 SWITCHING DB TRANSFER KE 002 1,323,000.00 DB 7,655,606.09
SUHENDAR 7,655,606.09
/M-BCA 7,655,606.09
03/06 SWITCHING DB TRANSFER KE 002 6,500.00 DB 7,649,106.09
SUHENDAR 7,649,106.09
/M-BCA 7,649,106.09
04/06 TRSF E-BANKING DB 0406/FTSCY/WS95031 113,257.00 DB 7,535,849.09
113257.00 7,535,849.09
BABYPINK BEAUTYCAR 7,535,849.09
04/06 TRSF E-BANKING DB 0406/FTSCY/WS95031 4,000,000.00 DB 3,535,849.09
4000000.00 3,535,849.09
SALMA NADIA NAJWAN 3,535,849.09
04/06 TRSF E-BANKING CR 0406/FTSCY/WS95031 300,000.00 3,835,849.09
300000.00 3,835,849.09
SALMA NADIA NAJWAN 3,835,849.09
04/06 BYR VIA E-BANKING 04/06 WSID9503100 27,000.00 DB 3,808,849.09
1220 TELKOMSEL 3,808,849.09
082119082976 3,808,849.09
SINGGIH HERLIAWAN 3,808,849.09
04/06 SWITCHING WITHDRAWAL DI 110 1,000,000.00 DB 2,808,849.09
BANK JABAR BANTEN 2,808,849.09
04/06 SWITCHING BIAYA TXN DI 110 7,500.00 DB 2,801,349.09
BANK JABAR BANTEN 2,801,349.09
05/06 TRSF E-BANKING DB 0506/FTFVA/WS95031 500,000.00 DB 2,301,349.09
39358/0VO 2,301,349.09
- 2,301,349.09
- 2,301,349.09
08122092220 2,301,349.09
05/06 TRANSAKSI DEBIT TGL: 05/06 38,000.00 DB 2,263,349.09
QR 912 2,263,349.09
00000.00Roti Kukus 2,263,349.09
05/06 TRSF E-BANKING DB 0506/FTSCY/WS95031 600,560.00 DB 1,662,789.09
600560.00
KENARI FABRIC OUTL
Bersambung ke Halaman berikut
 REKENING TAHAPAN
KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 5 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

05/06 TRANSAKSI DEBIT TGL: 05/06 100,000.00 DB 1,562,789.09

OR 110 1,562,789.09
00000.00CINTA MASJ 1,562,789.09
05/06 SWITCHING DB TRANSFER KE 110 1,000,000.00 DB 562,789.09
RIZAL AKBAR BURHAN 562,789.09
/M-BCA 562,789.09
05/06 SWITCHING DB TRANSFER KE 110 6,500.00 DB 556,289.09
RIZAL AKBAR BURHAN 556,289.09
/M-BCA 556,289.09
05/06 TRSF E-BANKING DB 0506/FTSCY/WS95031 112,500.00 DB 443,789.09
112500.00 443,789.09
RANDY OCTAVIANUS F 443,789.09
05/06 TRSF E-BANKING DB 0506/FTSCY/WS95031 35,000.00 DB 408,789.09
35000.00 408,789.09
NISSA NANDIYA UTAM 408,789.09
05/06 TRSF E-BANKING CR 05/06 /Z9ZM1/00000 5,000,000.00 5,408,789.09
NENG SITI WINDI AP 5,408,789.09
05/06 TRSF E-BANKING DB 0506/FTSCY/WS95031 5,000,000.00 DB 408,789.09
5000000.00 408,789.09
RISMAN MUCHAMAD YU 408,789.09
05/06 DB DEBIT DOMESTIK TRN DEBIT DOM 002 134,000.00 DB 274,789.09
KONA GELATO & CAFE 274,789.09
05/06 SWITCHING CR TRANSFER DR 110 9,000,000.00 9,274,789.09
HENING TIAS SUKMAW 9,274,789.09
/BJB MOBILE 9,274,789.09
05/06 TRSF E-BANKING DB 0506/FTSCY/WS95031 4,000,000.00 DB 5,274,789.09
4000000.00 5,274,789.09
RISMAN MUCHAMAD YU 5,274,789.09
05/06 TRANSAKSI DEBIT TGL: 05/06 50,000.00 DB 5,224,789.09
QR 451 5,224,789.09
00000.00MASJID DAA 5,224,789.09
05/06 TRSF E-BANKING DB 0506/FTFVA/WS95031 259,700.00 DB 4,965,089.09
80777/TOKOPEDIA 4,965,089.09
- 4,965,089.09
- 4,965,089.09
082119082976 4,965,089.09
05/06 SWITCHING DB TRANSFER KE 008 500,000.00 DB 4,465,089.09
ERWIN RAMADANI 4,465,089.09
/M-BCA 4,465,089.09
05/06 SWITCHING DB TRANSFER KE 008 6,500.00 DB 4,458,589.09
ERWIN RAMADANI 4,458,589.09
/M-BCA 4,458,589.09
06/06 SWITCHING DB TRANSFER KE 110 4,000,000.00 DB 458,589.09
TUFANI SEKAR ARUM 458,589.09
/M-BCA 458,589.09
06/06 SWITCHING DB TRANSFER KE 110 6,500.00 DB 452,089.09
TUFANI SEKAR ARUM
/M-BCA

Bersambung ke Halaman berikut

 REKENING TAHAPAN
KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 6 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

06/06 TRSF E-BANKING DB 0606/FTFVA/WS95031 50,000.00 DB 402,089.09

39358/0VO 402,089.09
- 402,089.09
- 402,089.09
082119082976 402,089.09
06/06 KARTU DEBIT IDM T9LA-PASIR MUN 219,000.00 DB 183,089.09
5260512036124450 183,089.09
06/06 TRSF E-BANKING DB 0606/FTSCY/WS95031 130,000.00 DB 53,089.09
130000.00 53,089.09
SALMA NADIA NAJWAN 53,089.09
06/06 BI-FAST CR BIF TRANSFER DR 1,000,000.00 1,053,089.09
008 1,053,089.09
ARIEF KHAIDIR 1,053,089.09
06/06 TRSF E-BANKING DB 0606/FTSCY/WS95031 247,000.00 DB 806,089.09
247000.00 806,089.09
HANNA SUBIYARTI 806,089.09
06/06 TRSF E-BANKING DB 0606/FTSCY/WS95031 700,000.00 DB 106,089.09
700000.00 106,089.09
AZIS PRIMADI 106,089.09
07/06 KARTU DEBIT ALFAMRT NO88 N.PG 44,000.00 DB 62,089.09
5260512036124450 62,089.09
07/06 TRSF E-BANKING CR 07/06 /Z9ZM1/00000 20,000,000.00 20,062,089.09
NENG SITI WINDI AP 20,062,089.09
07/06 SWITCHING DB TRANSFER KE 008 3,000,000.00 DB 17,062,089.09
KARYA AMALIA 17,062,089.09
/M-BCA 17,062,089.09
07/06 SWITCHING DB TRANSFER KE 008 6,500.00 DB 17,055,589.09
KARYA AMALIA 17,055,589.09
/M-BCA 17,055,589.09
07/06 SWITCHING DB TRANSFER KE 110 3,000,000.00 DB 14,055,589.09
TUFANI SEKAR ARUM 14,055,589.09
/M-BCA 14,055,589.09
07/06 SWITCHING DB TRANSFER KE 110 6,500.00 DB 14,049,089.09
TUFANI SEKAR ARUM 14,049,089.09
/M-BCA 14,049,089.09
07/06 TRSF E-BANKING DB 0706/FTSCY/WS95031 10,000,000.00 DB 4,049,089.09
10000000.00 4,049,089.09
RISKA PARETA 4,049,089.09
07/06 TRSF E-BANKING DB 0706/FTSCY/WS95031 1,000,000.00 DB 3,049,089.09
1000000.00 3,049,089.09
DWI PRASIDHI 3,049,089.09
07/06 TRANSAKSI DEBIT TGL: 07/06 175,000.00 DB 2,874,089.09
QR 002 2,874,089.09
00000.00RM FERNAND 2,874,089.09
08/06 TRANSAKSI DEBIT TGL: 07/06 60,000.00 DB 2,814,089.09
TANGGAL :07/086 QR 426 2,814,089.09
00000.000R PAY TSM 2,814,089.09
08/06 TRSF E-BANKING DB 0806/FTFVA/WS95031 100,000.00 DB 2,714,089.09
39010/DANA
-
Bersambung ke Halaman berikut
 REKENING TAHAPAN
KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 7 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

-
82119082976
08/06 SWITCHING DB TRANSFER KE 008 100,000.00 DB 2,614,089.09
SINGGIH HERLIAWAN 2,614,089.09
/M-BCA 2,614,089.09
08/06 SWITCHING DB TRANSFER KE 008 6,500.00 DB 2,607,589.09
SINGGIH HERLIAWAN 2,607,589.09
/M-BCA 2,607,589.09
08/06 TRSF E-BANKING DB 0806/FTSCY/WS95031 1,550,000.00 DB 1,057,589.09
1550000.00 1,057,589.09
NENG SITI WINDI AP 1,057,589.09
08/06 TARIKAN ATM 08/06 200,000.00 DB 857,589.09
08/06 TRSF E-BANKING DB 0806/FTFVA/WS95031 100,000.00 DB 757,589.09
39358/0V0 757,589.09
- 757,589.09
- 757,589.09
082119082976 757,589.09
08/06 TRSF E-BANKING DB 0806/FTSCY/WS95031 100,000.00 DB 657,589.09
1000000.00 657,589.09
SALMA NADIA NAJWAN 657,589.09
08/06 TRSF E-BANKING CR 0806/FTSCY/WS95031 15,000,000.00 15,657,589.09
15000000.00 15,657,589.09
TEDI KURNIADI 15,657,589.09
08/06 SWITCHING CR TRANSFER DR 002 9,500,000.00 25,157,589.09
DIDA KUSWANDA 25,157,589.09
/0137-KC CIM 25,157,589.09
08/06 TRSF E-BANKING CR 0806/FTSCY/WS95031 550,000.00 25,707,589.09
500000.00 25,707,589.09
TEDI KURNIADI 25,707,589.09
08/06 SWITCHING DB TRANSFER KE 008 500,000.00 DB 25,207,589.09
DZIKRILLA MEITHA S 25,207,589.09
/M-BCA 25,207,589.09
08/06 SWITCHING DB TRANSFER KE 008 6,500.00 DB 25,201,089.09
DZIKRILLA MEITHA S 25,201,089.09
/M-BCA 25,201,089.09
09/06 TRSF E-BANKING DB 0806/FTSCY/WS95031 25,000,000.00 DB 201,089.09
TANGGAL :08/06 25000000.00 201,089.09
AZIS PRIMADI 201,089.09
09/06 TRSF E-BANKING DB 0906/FTFVA/WS95031 61,000.00 DB 140,089.09
09110/LINKAJA 140,089.09
- 140,089.09
- 140,089.09
082119082976 140,089.09
09/06 TRANSAKSI DEBIT TGL: 09/06 90,000.00 DB 50,089.09
QR 110 50,089.09
00000.00CINTA MASJ 50,089.09
09/06 BI-FAST CR BIF TRANSFER DR 2,000,000.00 2,050,089.09
008 2,050,089.09
ARIEF KHAIDIR 2,050,089.09
09/06 TRSF E-BANKING DB 0906/FTSCY/WS95031 328,000.00 DB 1,722,089.09
Bersambung ke Halaman berikut
 REKENING TAHAPAN
KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 8 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

328000.00
ANDRE WIYANTO -
09/06 TRANSAKSI DEBIT TGL: 09/06 128,000.00 DB 1,594,089.09
QR 022 1,594,089.09
00000.00N903_RAYA 1,594,089.09
09/06 TRANSAKSI DEBIT TGL: 09/06 100,000.00 DB 1,494,089.09
QR 451 1,494,089.09
00000.00Masjid PUS 1,494,089.09
09/06 TRSF E-BANKING DB 0906/FTFVA/WS95031 1,000,000.00 DB 494,089.09
39358/0V0 494,089.09
- 494,089.09
- 494,089.09
08122092220 494,089.09
09/06 BI-FAST CR BIF TRANSFER DR 250,000,000.00 250,494,089.09
002 250,494,089.09
AZIS PRIMADI 250,494,089.09
09/06 TRSF E-BANKING DB 0906/FTSCY/WS95271 180,000,000.00 DB 70,494,089.09
180000000.00 70,494,089.09
DADAN MAHMUDIN SE 70,494,089.09
09/06 BI-FAST DB BIF TRANSFER KE 27,500,000.00 DB 42,994,089.09
002 42,994,089.09
DWI PRASIDHI 42,994,089.09
MyBCA 42,994,089.09
09/06 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB 42,991,589.09
002 42,991,589.09
DWI PRASIDHI 42,991,589.09
MyBCA 42,991,589.09
09/06 TRSF E-BANKING DB 0906/FTSCY/WS95031 37,100,000.00 DB 5,891,589.09
37100000.00 5,891,589.09
ULFI NURNAFISA 5,891,589.09
09/06 TRANSAKSI DEBIT TGL: 09/06 652,900.00 DB 5,238,689.09
QR D14 5,238,689.09
00000.00KARNIV.012 5,238,689.09
10/06 BI-FAST CR BIF TRANSFER DR 32,000,000.00 37,238,689.09
002 37,238,689.09
AZIS PRIMADI 37,238,689.09
10/06 TRSF E-BANKING DB 1006/FTSCY/WS95031 37,000,000.00 DB 238,689.09
37000000.00 238,689.09
DINE TRILESTARI HI 238,689.09
10/06 TRSF E-BANKING DB 1006/FTSCY/WS95031 150,000.00 DB 88,689.09
150000.00 88,689.09
SALMA NADIA NAJWAN 88,689.09
11/06 TRSF E-BANKING CR 1006/FTSCY/WS95031 10,000,000.00 10,088,689.09
TANGGAL :10/06 10000000.00 10,088,689.09
MUHAMAD RIVALDI 10,088,689.09
11/06 BYR VIA E-BANKING 11/06 WSID9503101 307,904.00 DB 9,780,785.09
0860 PLN JABAR `
535811262656
SINGGIH HERLIAWAN

Bersambung ke Halaman berikut

 REKENING TAHAPAN
KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 9 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

11/06 BI-FAST CR BIF TRANSFER DR 20,000,000.00 29,780,785.09

008 29,780,785.09
SINGGIH HERLIAWAN 29,780,785.09
11/06 TRSF E-BANKING DB 1106/FTSCY/WS95031 20,000,000.00 DB 9,780,785.09
20000000.00 9,780,785.09
DINE TRILESTARI HI 9,780,785.09
11/06 TRSF E-BANKING CR 1106/FTSCY/WS95031 1,500,000.00 11,280,785.09
1500000.00 11,280,785.09
ANNISA NUR OCTAVIA 11,280,785.09
11/06 TRSF E-BANKING DB 1106/FTSCY/WS95031 7,000,000.00 DB 4,280,785.09
7000000.00 4,280,785.09
SALMA NADIA NAJWAN 4,280,785.09
11/06 TRSF E-BANKING DB 1106/FTSCY/WS95031 350,000.00 DB 3,930,785.09
350000.00 3,930,785.09
RIZKY MAULANA 3,930,785.09
11/06 TRSF E-BANKING DB 1106/FTFVA/WS95031 51,500.00 DB 3,879,285.09
80777/TOKOPEDIA 3,879,285.09
- 3,879,285.09
- 3,879,285.09
082119082976 3,879,285.09
11/06 TRSF E-BANKING CR 1106/FTSCY/WS95031 500,000.00 4,379,285.09
500000.00 4,379,285.09
SALMA NADIA NAJWAN 4,379,285.09
12/06 TRSF E-BANKING DB 1206/FTSCY/WS95031 1,000,000.00 DB 3,379,285.09
1000000.00 3,379,285.09
RISMAN MUCHAMAD YU 3,379,285.09
12/06 TRSF E-BANKING DB 1206/FTSCY/WS95031 268,000.00 DB 3,111,285.09
268000.00 3,111,285.09
UNGGUL ORBIT NUSAN 3,111,285.09
12/06 TRSF E-BANKING DB 1206/FTSCY/WS95031 2,217,825.00 DB 893,460.09
2217825.00 893,460.09
KENARI FABRIC OUTL 893,460.09
12/06 TRSF E-BANKING DB 1206/FTSCY/WS95031 500,000.00 DB 393,460.09
500000.00 393,460.09
SALMA NADIA NAJWAN 393,460.09
12/06 TRSF E-BANKING DB 1206/FTFVA/WS95031 76,000.00 DB 317,460.09
39010/DANA 317,460.09
- 317,460.09
- 317,460.09
81222475640 317,460.09
12/06 TRSF E-BANKING DB 1206/FTSCY/WS95031 80,000.00 DB 237,460.09
80000.00 237,460.09
NISSA NANDIYA UTAM 237,460.09
12/06 TRSF E-BANKING DB 1206/FTFVA/WS95031 40,000.00 DB 197,460.09
39010/DANA
- -
- -
85731077102

Bersambung ke Halaman berikut

 REKENING TAHAPAN
KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 10 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

12/06 TRSF E-BANKING DB 1206/FTFVA/WS95031 100,000.00 DB 97,460.09

39358/0VO 97,460.09
- 97,460.09
- 97,460.09
082119082976 97,460.09
12/06 BI-FAST CR BIF TRANSFER DR 2,500,000.00 2,597,460.09
002 2,597,460.09
ASEP AHMAD SOBIR 2,597,460.09
12/06 SWITCHING DB TRANSFER KE 046 500,000.00 DB 2,097,460.09
SINGGIH HERLIAWAN 2,097,460.09
/M-BCA 2,097,460.09
12/06 SWITCHING DB TRANSFER KE 046 6,500.00 DB 2,090,960.09
SINGGIH HERLIAWAN 2,090,960.09
/M-BCA 2,090,960.09
12/06 TRSF E-BANKING DB 1206/FTSCY/WS95031 220,000.00 DB 1,870,960.09
220000.00 1,870,960.09
MOCHAMAD SOPIYAN 1,870,960.09
13/06 TRSF E-BANKING DB 1206/FTSCY/WS95031 1,500,000.00 DB 370,960.09
TANGGAL :12/06 1500000.00 370,960.09
LENI HERLIANI 370,960.09
13/06 BYR VIA E-BANKING 12/06 WSID9503100 52,500.00 DB 318,460.09
TANGGAL :12/06 0865 PLN PREPAID 318,460.09
14303695689 318,460.09
SINGGIH HERLIAWAN 318,460.09
13/06 TRSF E-BANKING CR 1306/FTSCY/WS95031 800,000.00 1,118,460.09
800000.00 1,118,460.09
AZIS PRIMADI 1,118,460.09
13/06 SWITCHING DB TRANSFER KE 008 1,000,000.00 DB 118,460.09
RIZKY RIALDY 118,460.09
/M-BCA 118,460.09
13/06 SWITCHING DB TRANSFER KE 008 6,500.00 DB 111,960.09
RIZKY RIALDY 111,960.09
/M-BCA 111,960.09
13/06 BYR VIA E-BANKING 13/06 WSID9503101 52,000.00 DB 59,960.09
1220 TELKOMSEL 59,960.09
082119082976 59,960.09
SINGGIH HERLIAWAN 59,960.09
13/06 BI-FAST CR BIF TRANSFER DR 1,010,000.00 1,069,960.09
110 1,069,960.09
DIDIN MUSLIHUDD 1,069,960.09
13/06 TRSF E-BANKING DB 1306/FTSCY/WS95031 287,550.00 DB 782,410.09
287550.00 782,410.09
KENARI FABRIC OUTL 782,410.09
13/06 SWITCHING WITHDRAWAL DI LINK 500,000.00 DB 282,410.09
CRM KC BANDUNG 282,410.09
13/06 SWITCHING BIAYA TXN DI LINK 7,500.00 DB 274,910.09
CRM KC BANDUNG 274,910.09
13/06 TRSF E-BANKING DB 1306/FTSCY/WS95031 100,000.00 DB 174,910.09
100000.00
LENI HERLIANI
Bersambung ke Halaman berikut
 REKENING TAHAPAN
KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 11 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

13/06 TRSF E-BANKING CR 13/06 /ZZ881/00000 1,000,000.00 1,174,910.09

AEP SAEPUDIN 1,174,910.09
13/06 SWITCHING DB TRANSFER KE 147 493,750.00 DB 681,160.09
TK DAARUT TAUHIID 681,160.09
/M-BCA 681,160.09
13/06 SWITCHING DB TRANSFER KE 147 6,500.00 DB 674,660.09
TK DAARUT TAUHIID 674,660.09
/M-BCA 674,660.09
13/06 TRANSAKSI DEBIT TGL: 13/06 186,200.00 DB 488,460.09
QR 022 488,460.09
00000.00N063_KEBON 488,460.09
13/06 TRSF E-BANKING DB 1306/FTFVA/WS95031 60,000.00 DB 428,460.09
39010/DANA 428,460.09
- 428,460.09
- 428,460.09
85731077102 428,460.09
13/06 TRANSAKSI DEBIT TGL: 13/06 50,000.00 DB 378,460.09
QR 022 378,460.09
00000.00MASJID ATH 378,460.09
13/06 TRANSAKSI DEBIT TGL: 13/06 136,000.00 DB 242,460.09
QR 014 242,460.09
00000.00TJUANKIE 5 242,460.09
14/06 TRSF E-BANKING DB 1306/FTFVA/WS95031 75,000.00 DB 167,460.09
TANGGAL :13/06 39010/DANA 167,460.09
- 167,460.09
- 167,460.09
81214544540 167,460.09
14/06 TRSF E-BANKING DB 1306/FTFVA/WS95031 50,000.00 DB 117,460.09
TANGGAL :13/06 39358/0VO 117,460.09
- 117,460.09
- 117,460.09
082119082976 117,460.09
14/06 TRSF E-BANKING CR 1406/FTSCY/WS95031 1,500,000.00 1,617,460.09
1500000.00 1,617,460.09
ANNISA NUR OCTAVIA 1,617,460.09
14/06 TRSF E-BANKING DB 1406/FTSCY/WS95031 32,250.00 DB 1,585,210.09
32250.00 1,585,210.09
KENARI FABRIC OUTL 1,585,210.09
14/06 TRANSAKSI DEBIT TGL: 14/06 100,000.00 DB 1,485,210.09
QR 451 1,485,210.09
00000.00MASJID SAL 1,485,210.09
14/06 TRANSAKSI DEBIT TGL: 14/06 113,500.00 DB 1,371,710.09
QR 811 1,371,710.09
00000.00KFC DAGO B 1,371,710.09
14/06 TRANSAKSI DEBIT TGL: 14/06 16,500.00 DB 1,355,210.09
QR 811 1,355,210.09
00000.00KFC DAGO B 1,355,210.09
14/06 TRSF E-BANKING DB 1406/FTFVA/WS95031 401,000.00 DB 954,210.09
09110/LINKAJA
-
Bersambung ke Halaman berikut
 REKENING TAHAPAN
KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 12 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

-
82119082976 -
14/06 TRSF E-BANKING DB 1406/FTFVA/WS95031 51,500.00 DB 902,710.09
80777/TOKOPEDIA 902,710.09
- 902,710.09
- 902,710.09
082119082976 902,710.09
14/06 TRSF E-BANKING DB 1406/FTFVA/WS95031 20,000.00 DB 882,710.09
39010/DANA 882,710.09
- 882,710.09
- 882,710.09
821190829765 882,710.09
14/06 TRANSAKSI DEBIT TGL: 14/06 83,000.00 DB 799,710.09
QR 912 799,710.09
00000.00Ye11ow Keb 799,710.09
14/06 TRANSAKSI DEBIT TGL: 14/06 19,000.00 DB 780,710.09
QR 912 780,710.09
00000.00Yel1ow Keb 780,710.09
14/06 TRANSAKSI DEBIT TGL: 14/06 25,000.00 DB 755,710.09
QR 914 755,710.09
00000.00Kopi Kenan 755,710.09
15/06 TRANSAKSI DEBIT TGL: 14/06 61,000.00 DB 694,710.09
TANGGAL :14/06 QR 014 694,710.09
00000.00WINGSTOP C 694,710.09
15/06 TRANSAKSI DEBIT TGL: 14/06 54,000.00 DB 640,710.09
TANGGAL :14/06 QR 014 640,710.09
00000.00WINGSTOP C 640,710.09
15/06 TRSF E-BANKING CR 1406/FTSCY/WS95011 140,000,000.00 140,640,710.09
TANGGAL :14/06 140000000.00 140,640,710.09
LENI HERLIANI 140,640,710.09
15/06 TRSF E-BANKING DB 1406/FTSCY/WS95031 88,000,000.00 DB 52,640,710.09
TANGGAL :14/06 88000000.00 52,640,710.09
MUHAMAD RIVALDI 52,640,710.09
15/06 TRSF E-BANKING DB 1406/FTSCY/WS95271 50,000,000.00 DB 2,640,710.09
TANGGAL :14/06 50000000.00 2,640,710.09
DINE TRILESTARI HI 2,640,710.09
15/06 TRSF E-BANKING DB 1506/FTSCY/WS95031 300,000.00 DB 2,340,710.09
300000.00 2,340,710.09
NENG SITI WINDI AP 2,340,710.09
15/06 TRSF E-BANKING DB 1506/FTFVA/WS95031 73,000.00 DB 2,267,710.09
39010/DANA 2,267,710.09
- 2,267,710.09
- 2,267,710.09
85731077102 2,267,710.09
15/06 TRSF E-BANKING DB 1506/FTSCY/WS95031 1,000,000.00 DB 1,267,710.09
1000000.00 1,267,710.09
AZIS PRIMADI 1,267,710.09
15/06 TRSF E-BANKING DB 1506/FTSCY/WS95031 100,000.00 DB 1,167,710.09
100000.00
RUSMAYANTI
Bersambung ke Halaman berikut
 REKENING TAHAPAN
KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 13 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

15/06 KARTU DEBIT ALFAMRT N819 SJHT 262,400.00 DB 905,310.09

5260512036124450 905,310.09
15/06 TRSF E-BANKING DB 1506/FTFVA/WS95031 200,000.00 DB 705,310.09
39010/DANA 705,310.09
- 705,310.09
- 705,310.09
82119082976 705,310.09
15/06 TRANSAKSI DEBIT TGL: 15/06 134,000.00 DB 571,310.09
QR 813 571,310.09
00000.00Sbux DT Km 571,310.09
15/06 BYR VIA E-BANKING 15/06 WSID9503100 52,500.00 DB 518,810.09
0865 PLN PREPAID 518,810.09
14303695689 518,810.09
SINGGIH HERLIAWAN 518,810.09
15/06 TRSF E-BANKING DB 1506/FTSCY/WS95031 150,000.00 DB 368,810.09
150000.00 368,810.09
SALMA NADIA NAJWAN 368,810.09
15/06 TRSF E-BANKING CR 1506/FTSCY/WS95031 25,000,000.00 25,368,810.09
25000000.00 25,368,810.09
YANE SUSANE 25,368,810.09
15/06 TRANSAKSI DEBIT TGL: 15/06 100,000.00 DB 25,268,810.09
QR 147 25,268,810.09
00000.00MASJID ALB 25,268,810.09
15/06 TRSF E-BANKING DB 1506/FTSCY/WS95031 1,500,000.00 DB 23,768,810.09
1500000.00 23,768,810.09
HAN HAN HERMAWAN 23,768,810.09
15/06 TRANSAKSI DEBIT TGL: 15/06 157,960.00 DB 23,610,850.09
QR 914 23,610,850.09
00000.00#03-SERANG 23,610,850.09
15/06 TRSF E-BANKING DB 1506/FTSCY/WS95031 20,000,000.00 DB 3,610,850.09
20000000.00 3,610,850.09
RESA RAHDIAN 3,610,850.09
15/06 TRANSAKSI DEBIT TGL: 15/06 159,000.00 DB 3,451,850.09
QR 014 3,451,850.09
00000.00UNIQ-HO 3,451,850.09
15/06 KARTU DEBIT SPBU 34.42109,SERA 280,800.00 DB 3,171,050.09
5260512036124450 3,171,050.09
16/06 TRSF E-BANKING DB 1506/FTSCY/WS95031 180,000.00 DB 2,991,050.09
TANGGAL :15/06 180000.00 2,991,050.09
MAXLEY HARAPAN BAR 2,991,050.09
16/06 KARTU DEBIT ALFAMRT TA32 TP TA 299,300.00 DB 2,691,750.09
5260512036124450 2,691,750.09
16/06 TRSF E-BANKING DB 1606/FTSCY/WS95031 2,000,000.00 DB 691,750.09
2000000.00 691,750.09
AZIS PRIMADI 691,750.09
16/06 TRSF E-BANKING DB 1606/FTSCY/WS95031 55,000.00 DB 636,750.09
55000.00 636,750.09
NASEP DADAN SUHEND

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 REKENING TAHAPAN
KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 14 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

16/06 TRSF E-BANKING CR 1606/FTSCY/WS95031 2,000,000.00 2,636,750.09

2000000.00 2,636,750.09
MUHAMAD RIVALDI 2,636,750.09
16/06 TRSF E-BANKING DB 1606/FTSCY/WS95031 2,000,000.00 DB 636,750.09
2000000.00 636,750.09
ARIFIN AHMAD 636,750.09
16/06 TRANSAKSI DEBIT TGL: 16/06 158,000.00 DB 478,750.09
QR 212 478,750.09
00000.00Soto Tangk 478,750.09
16/06 TRANSAKSI DEBIT TGL: 16/06 131,000.00 DB 347,750.09
QR 002 347,750.09
00000.00RM SAMI AS 347,750.09
16/06 TRSF E-BANKING DB 1606/FTFVA/WS95031 150,000.00 DB 197,750.09
- 197,750.09
- 197,750.09
82119082976 197,750.09
16/06 BIAYA ADM 20,000.00 DB 177,750.09
17/06 TRSF E-BANKING CR 1706/FTSCY/WS95031 35,000,000.00 35,177,750.09
35000000.00 35,177,750.09
MUHAMAD RIVALDI 35,177,750.09
17/06 SWITCHING DB TRANSFER KE 008 8,000,000.00 DB 27,177,750.09
SINGGIH HERLIAWAN 27,177,750.09
/M-BCA 27,177,750.09
17/06 SWITCHING DB TRANSFER KE 008 6,500.00 DB 27,171,250.09
SINGGIH HERLIAWAN 27,171,250.09
/M-BCA 27,171,250.09
17/06 TRSF E-BANKING DB 1706/FTSCY/WS95031 3,850,000.00 DB 23,321,250.09
3850000.00 23,321,250.09
BAMBANG SISWANTO I 23,321,250.09
17/06 BI-FAST DB BIF TRANSFER KE 20,000,000.00 DB 3,321,250.09
008 3,321,250.09
ADAM SATRIA NUGRAH 3,321,250.09
MyBCA 3,321,250.09
17/06 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB 3,318,750.09
008 3,318,750.09
ADAM SATRIA NUGRAH 3,318,750.09
MyBCA 3,318,750.09
17/06 TRSF E-BANKING DB 1706/FTSCY/WS95031 1,500,000.00 DB 1,818,750.09
1500000.00 1,818,750.09
SALMA NADIA NAJWAN 1,818,750.09
17/06 TRANSAKSI DEBIT TGL: 17/06 319,900.00 DB 1,498,850.09
QR 014 1,498,850.09
00000.00BANGI KOPI 1,498,850.09
17/06 TRSF E-BANKING DB 1706/FTFVA/WS95031 50,000.00 DB 1,448,850.09
39010/DANA 1,448,850.09
- 1,448,850.09
- 1,448,850.09
82119082976

Bersambung ke Halaman berikut

 REKENING TAHAPAN
KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 15 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

17/06 TRSF E-BANKING DB 1706/FTFVA/WS95031 50,000.00 DB 1,398,850.09

39010/DANA 1,398,850.09
- 1,398,850.09
- 1,398,850.09
82119082976 1,398,850.09
17/06 TRSF E-BANKING DB 1706/FTFVA/WS95031 101,000.00 DB 1,297,850.09
70001/GO-PAY CUSTO 1,297,850.09
- 1,297,850.09
- 1,297,850.09
082119082976 1,297,850.09
17/06 SWITCHING DB TRANSFER KE 002 200,000.00 DB 1,097,850.09
CHOLIK FIRMANSYAH 1,097,850.09
/M-BCA 1,097,850.09
17/06 SWITCHING DB TRANSFER KE 002 6,500.00 DB 1,091,350.09
CHOLIK FIRMANSYAH 1,091,350.09
/M-BCA 1,091,350.09
17/06 BI-FAST CR BIF TRANSFER DR 100,000.00 1,191,350.09
002 1,191,350.09
CHOLIK FIRMANSYAH 1,191,350.09
18/06 TARIKAN ATM 18/06 1,000,000.00 DB 191,350.09
18/06 TRSF E-BANKING CR 1806/FTSCY/WS95031 360,000.00 551,350.09
360000.00 551,350.09
NANA YUDISTIRA 551,350.09
18/06 TRANSAKSI DEBIT TGL: 18/06 80,000.00 DB 471,350.09
QR 914 471,350.09
00000.00Sedap Mala 471,350.09
18/06 TRSF E-BANKING CR 18/06 /Z9ZM1/00000 5,000,000.00 5,471,350.09
NENG SITI WINDI AP 5,471,350.09
18/06 TRSF E-BANKING DB 1806/FTSCY/WS95031 5,000,000.00 DB 471,350.09
5000000.00 471,350.09
SALMA NADIA NAJWAN 471,350.09
18/06 TRSF E-BANKING CR 1806/FTSCY/WS95031 50,000,000.00 50,471,350.09
50000000.00 50,471,350.09
LENI HERLIANI 50,471,350.09
18/06 TRSF E-BANKING DB 1806/FTSCY/WS95031 3,290,000.00 DB 47,181,350.09
3290000.00 47,181,350.09
SALMA NADIA NAJWAN 47,181,350.09
18/06 SWITCHING DB TRANSFER KE 110 5,300,000.00 DB 41,881,350.09
RIZAL AKBAR BURHAN 41,881,350.09
/M-BCA 41,881,350.09
18/06 SWITCHING DB TRANSFER KE 110 6,500.00 DB 41,874,850.09
RIZAL AKBAR BURHAN 41,874,850.09
/M-BCA 41,874,850.09
18/06 TRSF E-BANKING DB 1806/FTSCY/WS95031 10,000,000.00 DB 31,874,850.09
10000000.00 31,874,850.09
booking fee 31,874,850.09
KARUNIA ABADI NUAN 31,874,850.09
18/06 KARTU KREDIT/PL 0618 WSID950310182 1,026,784.00 DB 30,848,066.09
0100 BCA CARD
1889801580210200
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 REKENING TAHAPAN
KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 16 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

SINGGIH HERLIAWAN
0000139 -
5260512036124459AR -
19/06 SWITCHING DB TRANSFER KE 046 7,800,000.00 DB 23,048,066.09
TANGGAL :18/06 SINGGIH HERLIAWAN 23,048,066.09
/M-BCA 23,048,066.09
19/06 SWITCHING DB TRANSFER KE 046 6,500.00 DB 23,041,566.09
TANGGAL :18/06 SINGGIH HERLIAWAN 23,041,566.09
/M-BCA 23,041,566.09
19/06 SWITCHING DB TRANSFER KE 008 1,500,000.00 DB 21,541,566.09
TANGGAL :18/06 ERWIN RAMADANI 21,541,566.09
/M-BCA 21,541,566.09
19/06 SWITCHING DB TRANSFER KE 008 6,500.00 DB 21,535,066.09
TANGGAL :18/06 ERWIN RAMADANI 21,535,066.09
/M-BCA 21,535,066.09
19/06 BYR VIA E-BANKING 19/06 WSID9503101 152,000.00 DB 21,383,066.09
1220 TELKOMSEL 21,383,066.09
082119082976 21,383,066.09
SINGGIH HERLIAWAN 21,383,066.09
19/06 BYR VIA E-BANKING 19/06 WSID9503100 202,500.00 DB 21,180,566.09
08565 PLN PREPAID 21,180,566.09
14303695689 21,180,566.09
SINGGIH HERLIAWAN 21,180,566.09
19/06 TRSF E-BANKING DB 1906/FTFVA/WS95031 2,745,470.00 DB 18,435,096.09
39712/KREDIVO 18,435,096.09
- 18,435,096.09
- 18,435,096.09
54962119082976 18,435,096.09
19/06 TRSF E-BANKING DB 1906/FTFVA/WS95031 1,682,100.00 DB 16,752,996.09
11281/HOME CREDIT 16,752,996.09
- 16,752,996.09
- 16,752,996.09
4300384302 16,752,996.09
19/06 TRSF E-BANKING DB 1906/FTFVA/WS95031 1,682,100.00 DB 15,070,896.09
11281/HOME CREDIT 15,070,896.09
- 15,070,896.09
- 15,070,896.09
4300384302 15,070,896.09
19/06 TRSF E-BANKING DB 1906/FTSCY/WS95031 2,400,000.00 DB 12,670,896.09
2400000.00 12,670,896.09
PEGI NATALIA 12,670,896.09
19/06 TRSF E-BANKING DB 1906/FTSCY/WS95031 5,500,000.00 DB 7,170,896.09
5500000.00 7,170,896.09
NENG SITI WINDI AP 7,170,896.09
19/06 TRANSAKSI DEBIT TGL: 19/06 394,000.00 DB 6,776,896.09
QR 014 6,776,896.09
00000.00MEDISA TOK 6,776,896.09
19/06 TRSF E-BANKING DB 1906/FTSCY/WS95031 300,000.00 DB 6,476,896.09
300000.00
YUDDY INDRAWAN
Bersambung ke Halaman berikut
 REKENING TAHAPAN
KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 17 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

19/06 TRSF E-BANKING DB 1906/FTSCY/WS95031 400,000.00 DB 6,076,896.09

400000.00 6,076,896.09
NENG SITI WINDI AP 6,076,896.09
19/06 TRSF E-BANKING DB 1906/FTSCY/WS95031 348,552.00 DB 5,728,344.09
348552.00 5,728,344.09
PERK PERH ST. BORR 5,728,344.09
19/06 TRSF E-BANKING CR 1906/FTSCY/WS95031 10,000,000.00 15,728,344.09
10000000.00 15,728,344.09
ARIFIN AHMAD 15,728,344.09
19/06 TRSF E-BANKING DB 1906/FTSCY/WS95031 2,800,000.00 DB 12,928,344.09
2800000.00 12,928,344.09
AZIS PRIMADI 12,928,344.09
20/06 TRSF E-BANKING DB 1906/FTSCY/WS95031 150,000.00 DB 12,778,344.09
TANGGAL :19/06 150000.00 12,778,344.09
CUCU SETIAWAN CH 12,778,344.09
20/06 TARIKAN ATM 20/06 200,000.00 DB 12,578,344.09
20/06 SWITCHING DB TRANSFER KE 008 2,000,000.00 DB 10,578,344.09
KARYA AMALIA 10,578,344.09
/M-BCA 10,578,344.09
20/06 SWITCHING DB TRANSFER KE 008 6,500.00 DB 10,571,844.09
KARYA AMALIA 10,571,844.09
/M-BCA 10,571,844.09
20/06 SWITCHING DB TRANSFER KE 555 250,000.00 DB 10,321,844.09
REK PENAMPUNGAN AP 10,321,844.09
/M-BCA 10,321,844.09
20/06 SWITCHING DB TRANSFER KE 555 6,500.00 DB 10,315,344.09
REK PENAMPUNGAN AP 10,315,344.09
/M-BCA 10,315,344.09
20/06 TRSF E-BANKING DB 2006/FTSCY/WS95031 2,545,931.00 DB 7,769,413.09
2545931.00 7,769,413.09
TRINUSA TRAVELINDO 7,769,413.09
20/06 TRSF E-BANKING CR 2006/FTSCY/WS95031 8,000,000.00 15,769,413.09
8000000.00 15,769,413.09
MUHAMAD RIVALDI 15,769,413.09
20/06 TRSF E-BANKING DB 2006/FTFVA/WS95031 370,000.00 DB 15,399,413.09
13574/LINTAS SHUTT 15,399,413.09
- 15,399,413.09
- 15,399,413.09
119902 15,399,413.09
20/06 TRSF E-BANKING DB 2006/FTSCY/WS95031 4,000,000.00 DB 11,399,413.09
4000000.00 11,399,413.09
NENG SITI WINDI AP 11,399,413.09
20/06 TRSF E-BANKING DB 2006/FTSCY/WS95031 741,500.00 DB 10,657,913.09
741500.00 10,657,913.09
HIKMAH CV 10,657,913.09
20/06 TRANSAKSI DEBIT TGL: 20/06 69,000.00 DB 10,588,913.09
QR 914 10,588,913.09
00000.00MCD SETIAB 10,588,913.09
20/06 TRSF E-BANKING DB 2006/FTSCY/WS95031 5,000,000.00 DB 5,588,913.09
5000000.00
Bersambung ke Halaman berikut
 REKENING TAHAPAN
KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 18 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

SRI HERMAYANTI
20/06 TRSF E-BANKING DB 2006/FTSCY/WS95031 579,089.00 DB 5,009,824.09
579089.00 5,009,824.09
TRINUSA TRAVELINDO 5,009,824.09
20/06 SWITCHING DB TRANSFER KE 002 750,000.00 DB 4,259,824.09
INDRA MOHAMMAD SOL 4,259,824.09
/M-BCA 4,259,824.09
20/06 SWITCHING DB TRANSFER KE 002 6,500.00 DB 4,253,324.09
INDRA MOHAMMAD SOL 4,253,324.09
/M-BCA 4,253,324.09
20/06 TRANSAKSI DEBIT TGL: 20/06 58,000.00 DB 4,195,324.09
QR 022 4,195,324.09
00000.00TH40_TERMI 4,195,324.09
20/06 TRANSAKSI DEBIT TGL: 20/06 45,000.00 DB 4,150,324.09
QR 014 4,150,324.09
00000.00WOO T3 GAT 4,150,324.09
20/06 TRANSAKSI DEBIT TGL: 20/06 56,000.00 DB 4,094,324.09
QR 912 4,094,324.09
00000.00ROTI 0 CAB 4,094,324.09
20/06 TRANSAKSI DEBIT TGL: 20/06 24,000.00 DB 4,070,324.09
QR 014 4,070,324.09
00000.00ROTI 0 TER 4,070,324.09
21/06 TRSF E-BANKING DB 2006/FTSCY/WS95031 259,000.00 DB 3,811,324.09
TANGGAL :20/06 259000.00 3,811,324.09
IRAWAN SATRIYO 3,811,324.09
21/06 TRSF E-BANKING DB 2006/FTFVA/WS95031 100,000.00 DB 3,711,324.09
TANGGAL :20/06 39358/0VO 3,711,324.09
- 3,711,324.09
- 3,711,324.09
082119082976 3,711,324.09
21/06 TRSF E-BANKING DB 2106/FTSCY/WS95031 2,366,947.00 DB 1,344,377.09
2366947.00 1,344,377.09
TRINUSA TRAVELINDO 1,344,377.09
21/06 TRSF E-BANKING DB 2106/FTFVA/WS95031 50,000.00 DB 1,294,377.09
39358/0VO 1,294,377.09
- 1,294,377.09
- 1,294,377.09
082119082976 1,294,377.09
21/06 TRSF E-BANKING DB 2106/FTSCY/WS95031 117,100.00 DB 1,177,277.09
117100.00 1,177,277.09
NASEP DADAN SUHEND 1,177,277.09
21/06 SWITCHING CR TRANSFER DR 110 18,500,000.00 19,677,277.09
SINGGIH HERLIAWAN 19,677,277.09
/BJB MOBILE 19,677,277.09
21/06 TRSF E-BANKING DB 2106/FTSCY/WS95031 3,000,000.00 DB 16,677,277.09
3000000.00 16,677,277.09
ARIFIN AHMAD 16,677,277.09
21/06 TRSF E-BANKING DB 2106/FTSCY/WS95031 4,653,985.00 DB 12,023,292.09
4653985.00
PERK PERH ST. BORR
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 REKENING TAHAPAN
KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 19 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

21/06 TRANSAKSI DEBIT TGL: 2106 559,000.00 DB 11,464,292.09

QR 002 11,464,292.09
00000.00HARRIS EXH 11,464,292.09
21/06 SWITCHING DB TRANSFER KE 016 7,000,000.00 DB 4,464,292.09
SINGGIH HERLIAWAN 4,464,292.09
/M-BCA 4,464,292.09
21/06 SWITCHING DB TRANSFER KE 016 6,500.00 DB 4,457,792.09
SINGGIH HERLIAWAN 4,457,792.09
/M-BCA 4,457,792.09
21/06 SWITCHING DB TRANSFER KE 016 4,000,000.00 DB 457,792.09
SINGGIH HERLIAWAN 457,792.09
/M-BCA 457,792.09
21/06 SWITCHING DB TRANSFER KE 016 6,500.00 DB 451,292.09
SINGGIH HERLIAWAN 451,292.09
/M-BCA 451,292.09
21/06 TRSF E-BANKING DB 2106/FTSCY/WS95031 150,000.00 DB 301,292.09
150000.00 301,292.09
SYUKRON 301,292.09
21/06 TRANSAKSI DEBIT TGL: 21/06 104,000.00 DB 197,292.09
QR 912 197,292.09
00000.00Beard Papa 197,292.09
21/06 TRANSAKSI DEBIT TGL: 21/06 102,000.00 DB 95,292.09
QR D14 95,292.09
00000.00BAKMI GOCI 95,292.09
22/06 TRSF E-BANKING CR 2106/FTSCY/WS95031 800,000.00 895,292.09
TANGGAL :21/06 800000.00 895,292.09
ongkos jahit 895,292.09
SUMANTRI 895,292.09
22/06 TRSF E-BANKING DB 2206/FTSCY/WS95031 800,000.00 DB 95,292.09
800000.00 95,292.09
JAJANG SOLEHUDIN 95,292.09
22/06 TRSF E-BANKING CR 2206/FTSCY/WS95031 470,000.00 565,292.09
470000.00 565,292.09
sisa kekurangan 565,292.09
bahan 565,292.09
SUMANTRI 565,292.09
22/06 TRANSAKSI DEBIT TGL: 22/06 12,000.00 DB 553,292.09
QR 014 553,292.09
00000.00MENDOAN GE 553,292.09
22/06 TRANSAKSI DEBIT TGL: 22/06 76,000.00 DB 477,292.09
QR 914 477,292.09
00000.00Daigaku St 477,292.09
22/06 SWITCHING DB TRANSFER KE 008 60,000.00 DB 417,292.09
SINGGIH HERLIAWAN 417,292.09
/M-BCA 417,292.09
22/06 SWITCHING DB TRANSFER KE 008 6,500.00 DB 410,792.09
SINGGIH HERLIAWAN 410,792.09
/M-BCA

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 REKENING TAHAPAN
KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 20 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

22/06 TRSF E-BANKING CR 2206/FTSCY/WS95031 3,000,000.00 3,410,792.09

3000000.00 3,410,792.09
MOHAMAD AROZI 3,410,792.09
22/06 TRANSAKSI DEBIT TGL: 22/06 2,326,993.00 DB 1,083,799.09
QR 014 1,083,799.09
00000.00BORROMEUS 1,083,799.09
22/06 TRSF E-BANKING CR 2206/FTSCY/WS95031 50,000,000.00 51,083,799.09
50000000.00 51,083,799.09
MUCHAMAD WILDAN RA 51,083,799.09
22/06 TRSF E-BANKING DB 2206/FTSCY/WS95031 25,000,000.00 DB 26,083,799.09
25000000.00 26,083,799.09
panjer bahan 26,083,799.09
RESA RAHDIAN 26,083,799.09
23/06 TRSF E-BANKING DB 2206/FTFVA/WS95031 21,500.00 DB 26,062,299.09
TANGGAL :22/06 80777/TOKOPEDIA 26,062,299.09
- 26,062,299.09
- 26,062,299.09
082119082976 26,062,299.09
23/06 TRSF E-BANKING DB 2306/FTSCY/WS95031 20,000,000.00 DB 6,062,299.09
20000000.00 6,062,299.09
DINE TRILESTARI HI 6,062,299.09
23/06 SWITCHING DB TRANSFER KE 002 3,650,000.00 DB 2,412,299.09
DIDIN SUPYANUDIN 2,412,299.09
/M-BCA 2,412,299.09
23/06 SWITCHING DB TRANSFER KE 002 6,500.00 DB 2,405,799.09
DIDIN SUPYANUDIN 2,405,799.09
/M-BCA 2,405,799.09
23/06 TRSF E-BANKING DB 2306/FTSCY/WS95031 80,000.00 DB 2,325,799.09
80000.00 2,325,799.09
SLAMET SUBAGIO 2,325,799.09
23/06 TRSF E-BANKING DB 2306/FTSCY/WS95031 2,000,000.00 DB 325,799.09
2000000.00 325,799.09
dp 325,799.09
SURYA JAYA ABADI C 325,799.09
23/06 TRSF E-BANKING DB 2306/FTSCY/WS95031 50,000.00 DB 275,799.09
39358/0VO 275,799.09
- 275,799.09
- 275,799.09
082119082976 275,799.09
23/06 TRSF E-BANKING CR 2306/FTSCY/WS95031 20,000,000.00 20,275,799.09
20000000.00 20,275,799.09
AGUNG MULYADI 20,275,799.09
23/06 TRSF E-BANKING DB 2306/FTSCY/WS95031 20,000,000.00 DB 275,799.09
20000000.00 275,799.09
sisa bahan 275,799.09
RESA RAHDIAN 275,799.09
23/06 TRSF E-BANKING DB 2306/FTSCY/WS95031 200,000.00 DB 75,799.09
200000.00
SALMA NADIA NAJWAN
Bersambung ke Halaman berikut
 REKENING TAHAPAN
KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 21 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

23/06 TRSF E-BANKING CR 2306/FTSCY/WS95031 70,000,000.00 70,075,799.09

70000000.00 70,075,799.09
rizeD1240SAW 70,075,799.09
CHARLES SARAGIH 70,075,799.09
23/06 TRSF E-BANKING DB 2306/FTSCY/WS95031 35,000,000.00 DB 35,075,799.09
35000000.00 35,075,799.09
MEIRO DENI 35,075,799.09
23/06 TRSF E-BANKING DB 2306/FTSCY/WS95271 35,000,000.00 DB 75,799.09
35000000.00 75,799.09
RESA RAHDIAN 75,799.09
23/06 TRSF E-BANKING DB 2306/FTFVA/WS95031 25,000.00 DB 50,799.09
39358/0VO 50,799.09
- 50,799.09
- 50,799.09
082119082976 50,799.09
24/06 BI-FAST CR BIF TRANSFER DR 100,000.00 150,799.09
TANGGAL :23/06 008 150,799.09
RIZKY RIALDY 150,799.09
24/06 TRSF E-BANKING DB 2406/FTFVA/WS95031 50,000.00 DB 100,799.09
39358/0VO 100,799.09
- 100,799.09
- 100,799.09
082119082976 100,799.09
24/06 TRSF E-BANKING DB 2406/FTFVA/WS95031 20,000.00 DB 80,799.09
39358/0VO 80,799.09
- 80,799.09
- 80,799.09
082119082976 80,799.09
24/06 TRSF E-BANKING CR 2406/FTSCY/WS95031 16,000,000.00 16,080,799.09
16000000.00 16,080,799.09
jual motor scopy 16,080,799.09
RUSDIANA 16,080,799.09
24/06 TRSF E-BANKING DB 2406/FTSCY/WS95031 7,707,264.00 DB 8,373,535.09
7707264.00 8,373,535.09
SURYA JAYA ABADI C 8,373,535.09
24/06 TRSF E-BANKING CR 2406/FTSCY/WS95031 2,000,000.00 10,373,535.09
2000000.00 10,373,535.09
Bang singgoh cb 10,373,535.09
DONI TRI ARDIANSYA 10,373,535.09
24/06 TRSF E-BANKING DB 2406/FTSCY/WS95031 10,000,000.00 DB 373,535.09
10000000.00 373,535.09
RESA RAHDIAN 373,535.09
24/06 TRSF E-BANKING DB 2406/FTFVA/WS95031 101,000.00 DB 272,535.09
09110/LINKAJA 272,535.09
- 272,535.09
- 272,535.09
082119082976 272,535.09
24/06 TRSF E-BANKING DB 2406/FTSCY/WS95031 200,000.00 DB 72,535.09
200000.00
SALMA NADIA NAJWAN
Bersambung ke Halaman berikut
 REKENING TAHAPAN
KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 22 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

24/06 TRSF E-BANKING DB 2406/FTFVA/WS95031 20,000.00 DB 52,535.09

39010/DANA 52,535.09
-
-
82119082976 52,535.09
25/06 TRSF E-BANKING CR 2506/FTSCY/WS95031 3,000,000.00 3,052,535.09
3000000.00 3,052,535.09
RUSDIANA 3,052,535.09
25/06 TRSF E-BANKING DB 2506/FTSCY/WS95031 3,000,000.00 DB 52,535.09
3000000.00 52,535.09
SALMA NADIA NAJWAN 52,535.09
25/06 BI-FAST CR BIF TRANSFER DR 550,000.00 602,535.09
046 602,535.09
SINGGIH HERLIAWAN 602,535.09
25/06 TRSF E-BANKING DB 2506/FTSCY/WS95031 550,000.00 DB 52,535.09
550000.00 52,535.09
SALMA NADIA NAJWAN 52,535.09
25/06 TRSF E-BANKING CR 2506/FTSCY/WS95031 1,500,000.00 1,552,535.09
1500000.00 1,552,535.09
LENI HERLIANI 1,552,535.09
25/06 TRSF E-BANKING DB 2506/FTSCY/WS95031 500,000.00 DB 1,052,535.09
5000000.00 1,052,535.09
SALMA NADIA NAJWAN 1,052,535.09
26/06 TRSF E-BANKING DB 2606/FTFVA/WS95031 100,000.00 DB 952,535.09
39358/0VO 952,535.09
- 952,535.09
- 952,535.09
082119082976 952,535.09
26/06 TRSF E-BANKING DB 2606/FTFVA/WS95031 694,580.00 DB 257,955.09
39712/KREDIVO 257,955.09
- 257,955.09
- 257,955.09
54962119082976 257,955.09
26/06 TRSF E-BANKING CR 2406/FTSCY/WS95031 7,332,000.00 7,589,955.09
7332000.00 7,589,955.09
bahan flece dan 7,589,955.09
jahit 7,589,955.09
DONI TRI ARDIANSYA 7,589,955.09
26/06 TRSF E-BANKING DB 2606/FTSCY/WS95031 37,000.00 DB 7,552,955.09
37000.00 7,552,955.09
HIKMAH CV 7,552,955.09
26/06 BYR VIA E-BANKING 26/06 WSID9503102 402,700.00 DB 7,150,255.09
0800 TELKOM DIVRE3 7,150,255.09
131175114760 06 7,150,255.09
SINGGIH HERLIAWAN 7,150,255.09
26/06 BYR VIA E-BANKING 26/06 WSID9503102 327,300.00 DB 6,822,955.09
0800 TELKOM DIVRE3
131159174581 06
SINGGIH HERLIAWAN
Bersambung ke Halaman berikut
 REKENING TAHAPAN
KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 23 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

26/06 TRANSAKSI DEBIT TGL: 26/06 63,500.00 DB 6,759,455.09

QR 912 6,759,455.09
00000.00Apotek 3 S 6,759,455.09
26/06 TRSF E-BANKING DB 2606/FTFVA/WS95031 101,500.00 DB 6,657,955.09
80777/TOKOPEDIA 6,657,955.09
- 6,657,955.09
- 6,657,955.09
082119082976 6,657,955.09
26/06 TRSF E-BANKING DB 2606/FTSCY/WS95031 5,000,000.00 DB 1,657,955.09
5000000.00 1,657,955.09
ARIFIN AHMAD 1,657,955.09
26/06 SWITCHING CR TRANSFER DR 110 50,000,000.00 51,657,955.09
SINGGIH HERLIAWAN 51,657,955.09
/BJB MOBILE 51,657,955.09
26/06 BI-FAST CR BIF TRANSFER DR 25,000,000.00 76,657,955.09
110 76,657,955.09
SINGGIH HERLIAW 76,657,955.09
26/06 TRSF E-BANKING DB 2606/FTSCY/WS95031 1,117,500.00 DB 75,540,455.09
1117500.00 75,540,455.09
UNGGUL ORBIT NUSAN 75,540,455.09
26/06 TRSF E-BANKING DB 2606/FTSCY/WS95031 147,000.00 DB 75,393,455.09
147000.00 75,393,455.09
NEO SUN LESTARI CV 75,393,455.09
26/06 TRSF E-BANKING DB 2606/FTSCY/WS95031 35,000,000.00 DB 40,393,455.09
35000000.00 40,393,455.09
RESA RAHDIAN 40,393,455.09
26/06 TRSF E-BANKING DB 2606/FTSCY/WS95031 40,250,000.00 DB 143,455.09
40250000.00 143,455.09
RUSDIANA 143,455.09
27/06 BI-FAST CR BIF TRANSFER DR 10,000,000.00 10,143,455.09
110 10,143,455.09
TUFANI SEKAR AR 10,143,455.09
27/06 SWITCHING DB TRANSFER KE 008 3,000,000.00 DB 7,143,455.09
ARIEF KHAIDIR 7,143,455.09
/M-BCA 7,143,455.09
27/06 SWITCHING DB TRANSFER KE 008 6,500.00 DB 7,136,955.09
ARIEF KHAIDIR 7,136,955.09
/M-BCA 7,136,955.09
27/06 TRSF E-BANKING DB 2706/FTSCY/WS95031 2,000,000.00 DB 5,136,955.09
2000000.00 5,136,955.09
AZIS PRIMADI 5,136,955.09
27/06 SWITCHING DB TRANSFER KE 009 620,000.00 DB 4,516,955.09
— WIWI WINDASARI 4,516,955.09
/M-BCA 4,516,955.09
27/06 SWITCHING DB TRANSFER KE 009 6,500.00 DB 4,510,455.09
— WIWI WINDASARI 4,510,455.09
/M-BCA 4,510,455.09
27/06 TRSF E-BANKING DB 2706/FTSCY/WS95031 152,000.00 DB 4,358,455.09
152000.00 #REF!
YULIANA NATAWIDJAY
Bersambung ke Halaman berikut
 REKENING TAHAPAN
KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 24 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

27/06 TRSF E-BANKING DB 2706/FTFVA/WS95031 159,000.00 DB 4,199,455.09

390110/DANA 4,199,455.09
- 4,199,455.09
- 4,199,455.09
85731077102 4,199,455.09
27/06 TRSF E-BANKING DB 2706/FTFVA/WS95031 80,000.00 DB 4,119,455.09
390110/DANA 4,119,455.09
- 4,119,455.09
- 4,119,455.09
89649474809 4,119,455.09
27/06 TRSF E-BANKING DB 2706/FTSCY/WS95031 272,700.00 DB 3,846,755.09
272700.00 3,846,755.09
H MOCH ANDY SUTADI 3,846,755.09
27/06 TRSF E-BANKING DB 2706/FTSCY/WS95031 35,000.00 DB 3,811,755.09
35000.00 3,811,755.09
IMELDA 3,811,755.09
27/06 TRSF E-BANKING DB 2706/FTSCY/WS95031 1,000,000.00 DB 2,811,755.09
1000000.00 2,811,755.09
ROHIMAN 2,811,755.09
27/06 TRSF E-BANKING DB 2706/FTSCY/WS95031 200,000.00 DB 2,611,755.09
200000.00 2,611,755.09
SALMA NADIA NAJWAN 2,611,755.09
27/06 TRSF E-BANKING DB 2706/FTSCY/WS95031 273,000.00 DB 2,338,755.09
273000.00 2,338,755.09
BIN BIN RUBINI HAD 2,338,755.09
27/06 TRSF E-BANKING DB 2706/FTSCY/WS95031 150,000.00 DB 2,188,755.09
150000.00 2,188,755.09
ADI GUNAWAN 2,188,755.09
27/06 TRSF E-BANKING DB 2706/FTSCY/WS95031 150,000.00 DB 2,038,755.09
150000.00 2,038,755.09
ADI GUNAWAN 2,038,755.09
27/06 TRSF E-BANKING DB 2706/FTSCY/WS95031 100,000.00 DB 1,938,755.09
100000.00 1,938,755.09
JIMY BUDIJANA 1,938,755.09
27/06 TRSF E-BANKING DB 2706/FTSCY/WS95031 1,500,000.00 DB 438,755.09
1500000.00 438,755.09
LENI HERLIANI 438,755.09
27/06 TARIKAN ATM 27/06 300,000.00 DB 138,755.09
28/06 TRSF E-BANKING DB 2806/FTSCY/WS95031 76,000.00 DB 62,755.09
76000.00 62,755.09
YULIANA NATAWIDJAY 62,755.09
28/06 TRSF E-BANKING CR 28/06 /Z9ZM1/00000 3,000,000.00 3,062,755.09
NENG SITI WINDI AP 3,062,755.09
28/06 TRSF E-BANKING DB 2806/FTFVA/WS95031 301,000.00 DB 2,761,755.09
700017GO-PAY CUSTO 2,761,755.09
-
-
082119082976

Bersambung ke Halaman berikut

 REKENING TAHAPAN
KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 25 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

28/06 SWITCHING DB TRANSFER KE 022 300,000.00 DB 2,461,755.09

YAYANG PERMANA PUT 2,461,755.09
/M-BCA 2,461,755.09
28/06 SWITCHING DB TRANSFER KE 022 6,500.00 DB 2,455,255.09
YAYANG PERMANA PUT 2,455,255.09
/M-BCA 2,455,255.09
28/06 TRSF E-BANKING DB 2806/FTFVA/WS95031 200,000.00 DB 2,255,255.09
39010/DANA 2,255,255.09
- 2,255,255.09
- 2,255,255.09
82119082976 2,255,255.09
29/06 TRSF E-BANKING DB 2906/FTFVA/WS95031 470,350.00 DB 1,784,905.09
80777/TOKOPEDIA 1,784,905.09
- 1,784,905.09
- 1,784,905.09
08122092220 1,784,905.09
29/06 KARTU DEBIT YM CIKONENG CIPARA 69,100.00 DB 1,715,805.09
5260512036124450 1,715,805.09
29/06 TRSF E-BANKING CR 2906/FTSCY/WS95031 800,000.00 2,515,805.09
800000.00 2,515,805.09
RISKA PARETA 2,515,805.09
29/06 TRSF E-BANKING DB 2906/FTFVA/WS95031 1,000,000.00 DB 1,515,805.09
39010/DANA 1,515,805.09
- 1,515,805.09
- 1,515,805.09
83820855133 1,515,805.09
29/06 TRSF E-BANKING DB 2906/FTFVA/WS95031 103,000.00 DB 1,412,805.09
39010/DANA 1,412,805.09
- 1,412,805.09
- 1,412,805.09
85731077102 1,412,805.09
29/06 TRSF E-BANKING DB 2906/FTSCY/WS95031 800,000.00 DB 612,805.09
800000.00 612,805.09
RISKA PARETA 612,805.09
29/06 TRSF E-BANKING CR 2906/FTSCY/WS95031 10,000,000.00 10,612,805.09
10000000.00 10,612,805.09
YANE SUSANE 10,612,805.09
29/06 TRSF E-BANKING DB 2906/FTFVA/WS95031 301,000.00 DB 10,311,805.09
70001/GO-PAY CUSTO 10,311,805.09
- 10,311,805.09
- 10,311,805.09
082119082976 10,311,805.09
30/06 SWITCHING WITHDRAWAL DI 110 1,000,000.00 DB 9,311,805.09
BANK JABAR BANTEN 9,311,805.09
30/06 SWITCHING BIAYA TXN DI 110 7,500.00 DB 9,304,305.09
BANK JABAR BANTEN 9,304,305.09
30/06 DB DEBIT DOMESTIK TRN DEBIT DOM 008 439,524.00 DB 8,864,781.09
SHELL TERS BUAH BA

Bersambung ke Halaman berikut

 REKENING TAHAPAN
KCP CIMAHI

SINGGIH HERLIAWAN NO. REKENING : 1390271871

KERTASARI RT001/RW021 HALAMAN : 26 / 26
SUKAPURA DKT SD PAGELARAN
PERIODE : JUNI 2023
KP PAGELARAN
BANDUNG 40386 MATA UANG : IDR
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

30/06 B DEBIT DOMESTIK TRN DEBIT DOM 002 260,989.00 DB 8,603,792.09

RS. ST. BORROMEUS 8,603,792.09
30/06 TRANSAKSI DEBIT TGL: 30/06 500,000.00 DB 8,103,792.09
QR 451 8,103,792.09
00000.00MASJID SAL 8,103,792.09
30/06 KARTU DEBIT IDM T99H BORROMEUS 395,200.00 DB 7,708,592.09
5260512036124450 7,708,592.09
30/06 TRSF E-BANKING DB 3006/FTFVA/WS95031 100,000.00 DB 7,608,592.09
39358/0VO 7,608,592.09
- 7,608,592.09
- 7,608,592.09
082119082976 7,608,592.09
30/06 TRSF E-BANKING DB 3006/FTSCY/WS95031 230,000.00 DB 7,378,592.09
230000.00 7,378,592.09
TITIN WIDIAWATI 7,378,592.09
30/06 KARTU DEBIT KARTIKA SARI.H.AKB 250,500.00 DB 7,128,092.09
5260512036124450 7,128,092.09
30/06 KARTU DEBIT IDM FEU2 BOJONG SO 186,100.00 DB 6,941,992.09
5260512036124450 6,941,992.09
30/06 BUNGA 1,388.40 6,943,380.49
30/06 PAJAK BUNGA 277.68 DB 6,943,102.81
6,943,102.81
6,943,102.81
SALDO AWAL : 4,248,373.09 6,943,102.81
MUTASI CR : 1,019,213,388.40 53 6,943,102.81
6,943,102.81
MUTASI DB : 1,016,518,759.68 331
6,943,102.81
SALDO AKHIR : 6,943,102.81 6,943,102.81
6,943,102.81
6,943,102.81
6,943,102.81