REKENING TAHAPAN

KCP BANDUNG ELEKTRONIC CENTRE

ABGHIA ELKI MAULA NO. REKENING : 7940157697

PAMANUKAN HALAMAN : 1/1
RT 012 RW 003 PAMANUKAN HILIR
PERIODE : MARET 2023
DUSUN CIMANGU
KABUPATEN SUBANG 41254 MATA UANG : IDR
INDONESIA

01/03 SALDO AWAL 55,264,415.85

01/03 TRSF E-BANKING DB 0103/FTSCY/WS95031 200,000.00 DB 55,064,415.85
200000.00
SITI MARLENA
05/03 TRSF E-BANKING CR 0403/FTSCY/WS95031 2,000,000.00 57,064,415.85
TANGGAL :04/03 2000000.00
PUTRI AYU WULANDAR
10/03 TRSF E-BANKING DB 1003/FTSCY/WS95031 500,000.00 DB
500000.00
UJANG RUDIANTO
10/03 TRSF E-BANKING DB 1003/FTSCY/WS95031 510,000.00 DB 56,054,415.85
510000.00
RIKA RAHMAYANTI SY
11/03 TRSF E-BANKING CR 1003/FTSCY/WS95031 1,500,000.00
TANGGAL :10/03 1500000.00
SITI AMINAH
11/03 TRSF E-BANKING DB 1003/FTSCY/WS95031 1,050,000.00 DB 56,504,415.85
TANGGAL :10/03 1050000.00
WIDIA OKTAVIA NURA
12/03 TRSF E-BANKING CR 1103/FTSCY/WS95031 2,000,000.00
TANGGAL :11/03 2000000.00
PUTRI AYU WULANDAR
12/03 TRSF E-BANKING DB 1203/FTSCY/WS95031 250,000.00 DB 58,254,415.85
250000.00
ZULKARNAEN
16/03 TRSF E-BANKING DB 1603/FTSCY/WS95031 525,000.00 DB 57,729,415.85
525000.00
MUHAMAD IQBAL
17/03 BIAYA ADM 16,000.00 DB 57,713,415.85
18/03 TRSF E-BANKING DB 1803/FTSCY/WS95031 200,000.00 DB
200000.00
UJANG RUDIANTO
18/03 TRSF E-BANKING DB 1803/FTSCY/WS95031 1,105,000.00 DB 56,408,415.85
105000.00
MUHAMMAD FARHAN AK
20/03 TRSF E-BANKING CR 2003/FTSCY/WS95031 1,200,000.00 57,608,415.85
1200000.00
SUKMAWATI PURWANIN
31/03 TRSF E-BANKING CR SMEMFTS EFT85782 3,109,102.00
ACE HARDWARE INDON
138256
62500002
31/03 BUNGA 192.03
31/03 PAJAK BUNGA 38.41 DB 60,717,671.47

SALDO AWAL : 55,264,415.85

MUTASI CR : 9,809,294.03 6
MUTASI DB : 4,356,038.41 10
SALDO AKHIR : 60,717,671.47
 REKENING TAHAPAN
KCP BANDUNG ELEKTRONIC CENTRE

ABGHIA ELKI MAULA NO. REKENING : 7940157697

PAMANUKAN HALAMAN : 1/1
RT 012 RW 003 PAMANUKAN HILIR
PERIODE : APRIL 2023
DUSUN CIMANGU
KABUPATEN SUBANG 41254 MATA UANG : IDR
INDONESIA

01/04 SALDO AWAL 60,717,671.47

01/04 TARIKAN ATM 01/04 1,200,000.00 DB 59,517,671.47
03/04 TARIKAN ATM 03/04 1,200,000.00 DB
03/04 TRSF E-BANKING CR 0304/FTSCY/WS95011 3,000,000.00 61,317,671.47
3000000.00
RUSLAN ABDUL GHANI
04/04 TARIKAN ATM 04/04 1,500,000.00 DB
04/04 TARIKAN ATM 04/04 800,000.00 DB 59,017,671.47
07/04 TRSF E-BANKING CR 0604/FTSCY/WS95031 200,000.00 59,217,671.47
TANGGAL :06/04 200000.00
MARTINUS BARMA
11/04 TARIKAN ATM 11/04 1,000,000.00 DB
11/04 TRSF E-BANKING CR 1104/FTSCY/WS95031 50,000.00 58,267,671.47
50000.00
LAETTY RAHMA M
13/04 TRSF E-BANKING DB 1304/FTSCY/WS95031 20,000.00 DB
20000.00
RUSLAN ABDUL GHANI
13/04 TARIKAN ATM 13/04 1,400,000.00 DB
13/04 TRSF E-BANKING DB 1304/FTSCY/WS95031 55,000.00 DB 56,792,671.47
55000.00
HERDIANA
14/04 TRSF E-BANKING CR 1404/FTSCY/WS95011 1,500,000.00 58,292,671.47
1500000.00
MULKI MUHAMMAD ZAE
15/04 TARIKAN ATM 15/04 800,000.00 DB
15/04 TARIKAN ATM 15/04 1,250,000.00 DB
15/04 TARIKAN ATM 15/04 1,250,000.00 DB 54,992,671.47
17/04 TRSF E-BANKING CR 1704/FTSCY/WS95011 2,000,000.00 56,992,671.47
2000000.00
ADAM HAYBATILLAH
18/04 TARIKAN ATM 18/04 1,000,000.00 DB 55,992,671.47
21/04 BIAYA ADM 16,000.00 DB 55,976,671.47
28/04 TRSF E-BANKING CR SMEMFTS EFT85782 0006 2,969,192.00
ACE HARDWARE INDON
138256
62500002
30/04 BUNGA 186.59
30/04 PAJAK BUNGA 37.32 DB 58,946,012.74

SALDO AWAL : 60,717,671.47

MUTASI CR : 9,719,378.59 7
MUTASI DB : 11,491,037.32 14
SALDO AKHIR : 58,946,012.74
 REKENING TAHAPAN
KCP BANDUNG ELEKTRONIC CENTRE

ABGHIA ELKI MAULA NO. REKENING : 7940157697

PAMANUKAN HALAMAN : 1/1
RT 012 RW 003 PAMANUKAN HILIR
PERIODE : MEI 2023
DUSUN CIMANGU
KABUPATEN SUBANG 41254 MATA UANG : IDR
INDONESIA

01/05 SALDO AWAL 58,946,012.74

05/05 TRSF E-BANKING CR 0505/FTSCY/WS9S031 1,600,000.00 60,546,012.74
1600000.00
SRI UTAMI
08/05 TRSF E-BANKING DB 0805/FTSCY/WS95031 800,000.00 DB 59,746,012.74
800000.00
DIANA NOVITASARI
09/05 TRSF E-BANKING CR 0905/FTSCY/WS95031 1,000,000.00
1000000.00
ASEP MUNAWAR
09/05 KARTU DEBIT IDM TCWO-TMN SARI 965,900.00 DB 59,780,112.74
6019008523385713
11/05 TRSF E-BANKING CR 1105/FTSCY/WS95031 2,500,000.00 62,280,112.74
2500000.00
HADI SEPTIADI
12/05 TRSF E-BANKING CR 1205/FTSCY/WS95031 2,000,000.00 64,280,112.74
2000000.00
MUHAMMAD ALIF ABDI
15/05 TRSF E-BANKING CR 1305/FTSCY/WS95031 1,800,000.00
TANGGAL :13/05 1800000.00
RONI SYAHRONI ABDU
15/05 TRSF E-BANKING CR 1505/FTSCY/WS95031 1,000,000.00 67,080,112.74
1000000.00
AHMAD MAULANA JAMA
18/05 TRSF E-BANKING CR 1805/FTSCY/WS95031 2,500,000.00 69,580,112.74
2500000.00
AISYAH SITI ZAHRA
19/05 BIAYA ADM 16,000.00 DB 69,564,112.74
22/05 TRSF E-BANKING CR 2205/FTSCY/WS95031 2,000,000.00 71,564,112.74
750000.00
SUKMAWATI PURWANIN
23/05 TRSF E-BANKING CR 2305/FTSCV/WS95031 1,000,000.00 72,564,112.74
1000000.00
SUKMAWATI PURWANIN
26/05 TRSF E-BANKING DB 2605/FTSCY/WS95031 30,000.00 DB 72,534,112.74
30000.00
ALAN SEPTIAN
31/05 TRSF E-BANKING CR SMEMFTS EFT85782 2,863,725.00
ACE HARDWARE INDON
138256
62500002
31/05 BUNGA 241.78
31/05 PAJAK BUNGA 48.36 DB 75,398,031.17

SALDO AWAL : 58,946,012.74

MUTASI CR : 18,263,966.78 11
MUTASI DB : 1,811,948.36 5
SALDO AKHIR : 75,398,031.17