KCP CIBADAK

KCP CILEUNGSI
DANI HARDIANSYAH 3520647031
SOLIKIN PRIYADI 4061247798
KP.PAKU HAJI
SURADITA SERPONG RESIDENCE 11/1
/2
RT 047 RW 020 SUNDAWENANG
KORPRI BLOK I.2 NO 15 017 RW 009
PARUNG KUDA SEPTEMBER
JUNI 2020 2020
SURADITA
KABUPATEN SUKABUMI
TANGERANG
INDONESIA BANTEN 15341
IDR
IDR
INDONESIA

01/09 SALDO AWAL 53.666.195,98

01/09 TRSF E-BANGKING CR 0104/FTSCY/WS95011 12.500.000,00 66.166.195,98
DR AHMAD S
SETOR TUNAI
02/09 TRSF E - BANKING DB 0634/FTFVA/WS95171 2.500.000,00 DB 63.666.195,98
TANGGAL : 02/09 39064/DAUD RAMDANI
-
-
81399147819
04/09 TRSF E-BANKING DB 0621/FTFVA/WS95035 1.500.000,00 DB 62.166.195,98
39150/DIANA
-
-
81399147819
07/09 TRSF E-BANKING DB 1606/FTLLG/0000100 1.000.000,00 DB
0080017 PT. BANK MA
TRANSFER VIA LLG
REF NO PPU = 5SR2
SOLIKIN PRIYADI
07/09 BA JASA E - BANKING 1606/DMCHG/000010 6.500,00 DB 61.159.695,98
BIAYA TRANSFER SME
14/09 TRSF E - BANKING DB 0671/FTFVA/WS95811 1.500.000,00 DB
TANGGAL : 14/09 39065/DJOKO SAPUTRA
-
-
81399147819
14/09 TRSF E - BANKING DB 0656/FTFVA/WS95631 750.000,00 DB 58.909.695,98
TANGGAL : 14/09 39640/AGIS
-
-
81399147819
15/09 TRSF E - BANKING DB 2961/FTLLG/0000100 2.500.000,00 DB 56.409.695,98
0080017 DR ORI LS
TRANSFER VIA LLG
REF NO PPU = KSR5
SOLIKIN PRIYADI
15/09 SETOR TUNAI 5.400.000,00 61.809.695,98
16/09 AMIN Trf ke AMIRA BALQIS 1.000.000,00 DB 60.809.695,98
17/09 TRSF E-BANKING DB 1606/FTLLG/0000100 500.000,00 DB
0080017 DR BAGUS
TRANSFER VIA LLG
REF NO PPU = 1SR2
SOLIKIN PRIYADI
17/09 BA JASA E - BANKING 1606/DMCHG/000010 6.500,00 DB 60.303.195,98
BIAYA TRANSFER SME
21/09 SETOR TUNAI 3.900.000,00 64.203.195,98

Bersambung ke Halaman berikut

 KCP CIBADAK
KCP YOS SUDARSO MEGAH
DANI HARDIANSYAH 3520647031
AMIN 4061247798
KP.PAKU HAJI
RT SWASEMBADA
047 RW 020 SUNDAWENANG 21/1
/2
JL TMR. XX/8 RT 012/RW 005
PARUNG KUDA SEPTEMBER
JUNI 2020 2020
KEC.TANJUNG PRIOK JAKARTA UTARA
KABUPATEN SUKABUMI
INDONESIA
IDR
IDR
INDONESIA

22/09 SETOR TUNAI 4.000.000,00 68.203.195,98

23/09 TRSF E - BANKING DB 0675/FTFVA/WS95611 1.500.000,00 DB 66.703.195,98
TANGGAL : 23/09 39650/DANU
-
-
81399147819
24/09 TRSF E-BANKING DB 0665/FTFVA/WS95032 1.500.000,00 DB 65.203.195,98
39025/BAGUS
-
-
81399147819
28/09 TRSF E-BANKING DB 1606/FTLLG/0000100 1.750.000,00 DB
0080017 PT. BANK MA
TRANSFER VIA LLG
REF NO PPU = 8SR2
SOLIKIN PRIYADI
29/09 BA JASA E - BANKING 1606/DMCHG/000010 6.500,00 DB 63.446.695,98
BIAYA TRANSFER SME
30/09 SETOR TUNAI 7.200.000,00 70.646.695,98
30/09 BUNGA 4.238,80
30/09 PAJAK BUNGA 847,76 DB 70.650.087,02

SALDO AWAL : 53.666.195,98

SALDO CR : 33.004.238,80 6
MUTASI DB : 16.020.347,76 16
SALDO AKHIR : 70.650.087,02
 KCP CIBADAK
KCU BOGOR
DANI HARDIANSYAH 3520647031
HENDRA
KP.PAKU HAJI
4061247798
RT 047 RW 020 11/1
/2
CIBEUREUM RT SUNDAWENANG
007/RW 005
PARUNG KUDA OKTOBER
JUNI 2020 2020
MULYAHARJA, BOGOR SELATAN, BOGOR
KABUPATEN SUKABUMI
INDONESIA
IDR
IDR
INDONESIA

01/10 SALDO AWAL 70.650.087,02

01/10 TRSF E-BANGKING CR 0104/FTSCY/WS95011 17.500.000,00 88.150.087,02
SETOR TUNAI

02/10 TRSF E - BANKING DB 0654/FTFVA/WS95542 500.000,00 DB 87.650.087,02

TANGGAL : 02/10 39110/AMIRA
-
-
81399147819
04/10 TRSF E-BANKING DB 0661/FTFVA/WS95034 500.000,00 DB 87.150.087,02
39019/AMIRA
-
-
81399147819
05/10 TRSF E-BANKING DB 1606/FTLLG/0000100 250.000,00 DB
0080017 PT. BANK MA
TRANSFER VIA LLG
REF NO PPU = 8SR2
SOLIKIN PRIYADI
05/10 BA JASA E - BANKING 1606/DMCHG/000010 2.900,00 DB 86.897.187,02
BIAYA TRANSFER SME
13/10 TRSF E - BANKING DB 0657/FTFVA/WS95367 250.000,00 DB
TANGGAL : 13/10 39035/IRAWAN
-
-
81399147819
13/10 TRSF E - BANKING DB 0651/FTFVA/WS95681 150.000,00 DB
TANGGAL : 13/10 39311/ARIFIN
-
-
81399147819
13/10 TRSF E - BANKING DB 2906/FTLLG/0000100 450.000,00 DB 86.047.187,02
0080017 PT. BANK MA
TRANSFER VIA LLG
REF NO PPU = KSR5
SOLIKIN PRIYADI
14/10 SETOR TUNAI 2.500.000,00 88.547.187,02
16/10 ANDRE PRANANDA Trf ke MUHAMMAD SYAFARUDIN 150.000,00 DB 88.397.187,02
17/10 TRSF E-BANKING DB 1606/FTLLG/0000100 300.000,00 DB
0080017 PT. BANK MA
TRANSFER VIA LLG
REF NO PPU = 1SR2
SOLIKIN PRIYADI
17/10 BA JASA E - BANKING 1606/DMCHG/000010 6.500,00 DB 88.090.687,02
BIAYA TRANSFER SME
20/10 SETOR TUNAI 2.500.000,00 90.590.687,02

Bersambung ke Halaman berikut

 KCP CIBADAK
KCU BOGOR
DANI HARDIANSYAH 3520647031
HENDRA 4061247798
KP.PAKU HAJI
RT 047 RW 020 21/1
/2
CIBEUREUM RT SUNDAWENANG
007 / RW 005
PARUNG KUDA OKTOBER
JUNI 2020 2020
MULYAHARJA, BOGOR SELATAN, BOGOR
KABUPATEN SUKABUMI
INDONESIA
IDR
IDR
INDONESIA

22/10 SETOR TUNAI 2.500.000,00 93.090.687,02

23/10 TRSF E - BANKING DB 0606/FTFVA/WS95051 150.000,00 DB 92.940.687,02
TANGGAL : 23/10 39010/AMIRA
-
-
81399147819
24/10 TRSF E-BANKING DB 0675/FTFVA/WS95071 2.500.000,00 DB 90.440.687,02
39010/BAGUS SUHENDRA
-
-
81399147819
27/10 TRSF E-BANKING DB 1606/FTLLG/0000100 2.750.000,00 DB
0080017 PT. BANK MA
TRANSFER VIA LLG
REF NO PPU = 8SR2
SOLIKIN PRIYADI
27/10 BA JASA E - BANKING 1606/DMCHG/000010 6.500,00 DB 87.684.187,02
BIAYA TRANSFER SME
28/10 TRSF E - BANKING DB 0681/FTFVA/WS95054 1.250.000,00 DB
TANGGAL : 28/07 39010/YULIANA
-
-
81399147819
28/10 TRSF E - BANKING DB 0607/FTFVA/WS95022 1.350.000,00 DB 85.084.187,02
TANGGAL : 28/10 39010/AMIRA
-
-
81399147819
29/10 TRSF E - BANKING DB 2906/FTLLG/0000100 1.750.000,00 DB 83.334.187,02
0080017 PT. BANK MA
TRANSFER VIA LLG
REF NO PPU = KSR7
SOLIKIN PRIYADI
30/10 SETOR TUNAI 4.000.000,00 87.334.187,02
31/10 BUNGA 5.240,05
31/10 PAJAK BUNGA 1.048,01 DB 87.338.379,06

SALDO AWAL : 70.650.087,02

SALDO CR : 29.005.240,05 6
MUTASI DB : 12.316.948,01 18
SALDO AKHIR : 87.338.379,06
 KCP CIBADAK
KCP YOS SUDARSO MEGAH
DANI HARDIANSYAH 3520647031
AMIN 4061247798
KP.PAKU HAJI
RT 047 RW 020 SUNDAWENANG 11/1
/2
JL. SWASEMBADA TMR.XX/8 RT 012/RW 005
PARUNG KUDA NOVEMBER
JUNI 2020 2020
KEC.TANJUNG PRIOK JAKARTA UTARA
KABUPATEN SUKABUMI
INDONESIA
IDR
IDR
INDONESIA

01/11 SALDO AWAL 87.338.379,06

03/11 TRSF E-BANGKING CR 0104/FTSCY/WS95011 24.829.237,00 112.167.616,06
DR SUBARKAH
SETOR TUNAI

03/11 TRSF E - BANKING DB 0661/FTFVA/WS95875 1.500.000,00 DB 110.667.616,06

TANGGAL : 03/11 39033/RATNA SUMILAR
-
-
81399147819
04/11 TRSF E-BANKING DB 0651/FTFVA/WS95091 2.500.000,00 DB 108.167.616,06
39067/BAGUS
-
-
81399147819
06/11 TRSF E-BANKING DB 1606/FTLLG/0000100 3.500.000,00 DB
0080017 PT. BANK MA
TRANSFER VIA LLG
REF NO PPU = 8SR2
SOLIKIN PRIYADI
06/11 BA JASA E - BANKING 1606/DMCHG/000010 6.500,00 DB 104.661.116,06
BIAYA TRANSFER SME
12/11 TRSF E - BANKING DB 0636/FTFVA/WS95641 1.500.000,00 DB
TANGGAL : 12/08 39510/ANGGA
-
-
81399147819
12/11 TRSF E - BANKING DB 0673/FTFVA/WS95481 2.500.000,00 DB 100.661.116,06
TANGGAL : 12/08 39016/AMIRA
-
-
81399147819
13/11 TRSF E - BANKING DB 2906/FTLLG/0000100 600.000,00 DB 100.061.116,06
0080017 PT. BANK MA
TRANSFER VIA LLG
REF NO PPU = 1SR7
SOLIKIN PRIYADI
14/11 SETOR TUNAI 3.900.000,00 103.961.116,06
17/11 ANDRE PRANANDA Trf ke BADRUDIN 1.000.000,00 DB 102.961.116,06
18/11 TRSF E-BANKING DB 1606/FTLLG/0000100 1.500.000,00 DB
0080017 PT. BANK MA
TRANSFER VIA LLG
REF NO PPU = 1SR2
SOLIKIN PRIYADI
18/11 BA JASA E - BANKING 1606/DMCHG/000010 6.500,00 DB 101.454.616,06
BIAYA TRANSFER SME
21/11 SETOR TUNAI 4.000.000,00 105.454.616,06

Bersambung ke Halaman berikut

 KCP CIBADAK
KCP YOS SUDARSO MEGAH
DANI HARDIANSYAH 3520647031
AMIN 4061247798
KP.PAKU HAJI
RT SWASEMBADA
047 RW 020 SUNDAWENANG 21/1
/2
JL TMR.XX/8 RT 012/RW 005
PARUNG KUDA NOVEMBER
JUNI 2020 2020
KEC.TANJUNG PRIOK JAKARTA TIMUR
KABUPATEN SUKABUMI
INDONESIA
IDR
IDR
INDONESIA

24/11 SETOR TUNAI 3.900.000,00 109.354.616,06

25/11 TRSF E - BANKING DB 0671/FTFVA/WS95211 1.500.000,00 DB 107.854.616,06
TANGGAL : 25/11 39064/SAIFUL
-
-
81383363831
26/11 TRSF E-BANKING DB 0656/FTFVA/WS95657 2.500.000,00 DB 105.354.616,06
39540/AMIRA
-
-
81399147819
27/11 TRSF E-BANKING DB 1606/FTLLG/0000100 1.500.000,00 DB
0080017 DR SOLEH
TRANSFER VIA LLG
REF NO PPU = 1SR2
SOLIKIN PRIYADI
27/11 BA JASA E - BANKING 1606/DMCHG/000010 6.500,00 DB 103.848.116,06
BIAYA TRANSFER SME
28/11 TRSF E - BANKING DB 0651/FTFVA/WS95061 1.500.000,00 DB 102.348.116,06
TANGGAL : 28/11 39054/AMIRA
-

30/11 SETOR TUNAI 3.900.000,00 106.248.116,06

31/11 BUNGA 6.374,89
31/11 PAJAK BUNGA 1.274,98 DB 106.253.215,97

SALDO AWAL : 87.338.379,06

SALDO CR : 40.535.611,89 6
MUTASI DB : 21.620.774,98 17
SALDO AKHIR : 106.253.215,97