KCP FORESTA

JERIKO ADITAMA PURBA 1720029703

CURUG 1/2
RT002 RW011 BANTEN
BINONG PERMAI C-4/21 DESEMBER 2023
TANGERANG 15810 IDR
INDONESIA

01/12 SALDO AWAL 13,210,119.66

01/12 TRSF E-BANKING CR 0112/FTSCY/WS95051 400,000.00 13,610,119.66
400000.00
RIAN INDARTO
01/12 KARTU DEBIT SUPERINDO GRIYA 913,900.00 DB 12,696,219.66
5379412055993785
04/12 TRSF E-BANKING DB 04/12 /95031/00000 450,000.00 DB 12,246,219.66
DIAN HAFIZAH
04/12 TARIKAN ATM 04/12 200,000.00 DB 12,046,219.66
04/12 FLAZZ BCA TOPUP082112212335 115,000.00 DB 11,931,219.66
0145200306354129
05/12 TRSF E-BANKING DB 0512/FTSCY/WS95051 300,000.00 DB 11,631,219.66
300000.00
SRI WAHYUNI
05/12 TRSF E-BANKING DB 0512/FTFVA/WS95031 122,500.00 DB 11,508,719.66
23708/TOKOPEDIA
-
-
5479540732
05/12 TRSF E-BANKING CR 0512/FTSCY/WS95051 100,000.00 11,608,719.66
100000.00
ARMAN SUHERMAN
07/12 TRSF E-BANKING CR 0712/FTSCY/WS95051 2,000,000.00 13,608,719.66
2000000.00
AHMAD RAMADHAN
07/12 TRSF E-BANKING CR 0712/FTSCY/WS95051 255,000.00 13,863,719.66
255000.00
AGUNG RUSLANDI
15/12 BIAYA ADM 17,000.00 DB 13,846,719.66
18/12 TRSF E-BANKING DB 1812/FTSCY/WS95051 200,000.00 DB 13,646,719.66
200000.00
SUMARDI
18/12 TRSF E-BANKING DB 1812/FTSCY/WS95051 450,000.00 DB 13,196,719.66
450000.00
EGI NAZARUDIN
20/12 TRSF E-BANKING CR 20/12 /95031/00000 1,355,000.00 14,551,719.66
BAYAR PELUNASAN DU
FERDIANSYAH
20/12 TRSF E-BANKING DB 2012/FTFVA/WS95031 175,730.00 DB 14,375,989.66
17708/LAZADA
-
-
5714128288
22/12 TRSF E-BANKING DB 2212/FTFVA/WS95031 118,850.00 DB 14,257,139.66
23708/TOKOPEDIA
-
-
5479540732
22/12 TRSF E-BANKING DB 2212/FTSCY/WS95051 150,000.00 DB 14,107,139.66
150000.00
RATIH LESTARI

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KCP FORESTA

JERIKO ADITAMA PURBA 1720029703

CURUG 2/2
RT002 RW011 BANTEN
DESEMBER 2023
BINONG PERMAI C-4/21
TANGERANG 15810 IDR
INDONESIA

27/12 TRSF E-BANKING DB 27/12 /95031/00000 750,000.00 DB 13,357,139.66

SULARDI ADI TAMA
27/12 TRSF E-BANKING DB 27/12 /95031/00000 500,000.00 DB 12,857,139.66
ARFAN DHANI
28/12 TRSF E-BANKING CR 2812/FTSCY/WS95051 450,000.00 13,307,139.66
450000.00
AZRIL DAIMANOOR
29/12 TRSF E-BANKING CR 29/12 /95031/00000 6,258,548.00 19,535,687.66
GAJI DESEMBER 2023
PT HENGDA STEEL IN
29/12 TARIKAN ATM 29/12 500,000.00 DB 19,035,687.66
29/12 TRSF E-BANKING CR 2912/FTSCY/WS95051 315,000.00 19,350,687.66
315000.00
MORENO SEBASTIAN
29/12 TRSF E-BANKING DB 29/12 /95031/00000 500,000.00 DB 18,850,687.66
AGNES TIMOTHY
29/12 TRSF E-BANKING DB 2912/FTSCY/WS95051 150,000.00 DB 18,700,687.66
150000.00
ALFIAN SUSANTO
29/12 TRSF E-BANKING DB 29/12 /95031/00000 275,000.00 DB 18,455,687.66
JERI SIMORANGKIR
29/12 TARIKAN ATM 29/12 500,000.00 DB 17,955,687.66
31/12 BUNGA 299.26 17,955,986.92
31/12 PAJAK BUNGA 59.85 DB 17,955,927.07

SALDO AWAL : 13,210,119.66

MUTASI CR : 11,133,847.26 9
MUTASI DB : 6,388,039.85 20
SALDO AKHIR : 17,955,927.07