REKENING TAHAPAN

KCP BUMIAYU

ULI FAUZIAH PRAMESTI NO. REKENING : 1590514115

PAGUYANGAN HALAMAN : 1 / 2
RT001 RW007 PROVINSI JAWA TENGAH
PERUM PALM INDAH BLOK F PERIODE : OKTOBER 2023
KABUPATEN KABUPATEN BREBES 52276 MATA UANG : IDR
INDONESIA

01/10 SALDO AWAL 5.762.712,00

01/10 KARTU DEBIT ALFAMRT 1793 GOR P 500.000,00 DB 5.262.712,00
5379412087601984
03/10 KARTU DEBIT PELITA 2.000.000,00 DB 3.262.712,00
CELULLER7211522220192
03/10 SWITCHING CR 0309/FTSCY/WS95271 2.500.000,00 5.762.712,00
15000000.00
04/10 SWITCHING CR FR: IDS:00023CR: 1.740.000,00 7.502.712,00
022yc82k192f ARAB
WINGS EXPRESS. PT
1740000.00

04/10 KARTU DEBIT ALFAMRT 1793 GOR P 1.250.000,00 DB 6.252.712,00

70212891792001287
07/10 SWITCHING DB TRANSFER KE 014 ELISA 1.500.000,00 DB 4.752.712,00
RENI ARWANI 5874 -
UNIT

07/10 SWITCHING DB TRANSFER KE 002 750.000,00 DB 4.002.712,00

SULAIMAN
07/10 DB DEBIT DOMESTIK TRN DEBIT DOM 013 573.000,00 DB 3.429.712,00
KLINIK AMANDA MEDI
07/10 TARIKAN ATM 07/10 15.000,00 DB 3.414.712,00
08/10 TARIKAN ATM 08/10 200.000,00 DB 3.214.712,00
14/10 TRSF E - BANKING CR 2510/PYBCA/WS95051 6.170.877,00 9.385.589,00
kesehatanhuman
KESEHATAN HUMAN
RECOUSE. PT

16/10 TARIKAN ATM 16/10 200.000,00 DB 9.185.589,00

17/10 TARIKAN ATM 17/10 1.000.000,00 DB 8.185.589,00
17/10 TARIKAN ATM 17/10 300.000,00 DB 7.885.589,00
18/10 TRSF E - BANKING CR 1809/FTSCY/W595031 0221 8.000.000,00 15.885.589,00
8000000.00
18/10 SWITCHING DB TRANSFER KE 002 2.000.000,00 DB 13.885.589,00
SULAIMAN
18/10 KARTU DEBIT PELITA CELULLER 1.000.000,00 DB 12.885.589,00
892372627392839

18/10 KARTU DEBIT PELITA CELULLER 667.400,00 DB 12.218.189,00

761276517216622

19/10 TRSF E - BANKING DB TO: 002 AGUSTIN 3.750.000,00 DB 8.468.189,00

WULANDARI
19/10 KARTU DEBIT PELITA CELULLER 350.000,00 DB 8.118.189,00
761276517216622

19/10 TRSF E - BANKING CR 1909/FTSCY/W811270 0221 7.500.000,00 15.618.189,00

7500000.00
JOKO BUDIONO

19/10 TRSF E - BANKING DB TO: 002 DYAH TANTRI 500.000,00 DB 15.118.189,00

WULANDHARI
19/10 SETORAN VIA CDM 4.000.000,00 19.118.189,00
19/10 SWITCHING DB TRANSFER KE 014 ELISA 2.750.000,00 DB 16.368.189,00
RENI ARWANI 5874 -
UNIT Bersambung ke Halaman berikutnya
 REKENING TAHAPAN

KCP BUMIAYU

ULI FAUZIAH PRAMESTI NO. REKENING : 1590514115

PAGUYANGAN HALAMAN : 2 / 2
RT001 RW007 PROVINSI JAWA TENGAH
PERUM PALM INDAH BLOK F PERIODE : OKTOBER 2023
KABUPATEN KABUPATEN BREBES 52276 MATA UANG : IDR
INDONESIA

19/10 SWITCHING DB TRANSFER KE 014 ELISA 6.500,00 DB 16.361.689,00

RENI ARWANI 5874 -
UNIT

20/10 BIAYA ADM 15.000,00 DB 16.346.689,00

25/10 TRSF E - BANKING CR 2509/PYBCA/WS95051 13.540.849,00 29.887.538,00
BUDIMAN RAHARJO
25/10 SWITCHING DB TRANSFER KE 002 7.500.000,00 DB 22.387.538,00
SULAIMAN
30/10 KARTU DEBIT PELITA CELULLER 572.500,00 DB 21.815.038,00
60190046447933

31/10 SWITHING DB WITDRAWAL DI 022 12.250.000,00 DB 9.565.038,00

0190-RSU MUHAMMADI
31/10 SWITHING DB BIAYA TXN DI 022 67.500,00 DB 9.497.538,00
0190-RSU MUHAMMADI

SALDO AWAL : 5.762.712,00

MUTASI CR : 37.580.849,00 6
MUTASI DB : 39.716.900,00 24
SALDO AKHIR : 9.497.538,00
 REKENING TAHAPAN

KCP BUMIAYU

ULI FAUZIAH PRAMESTI NO. REKENING : 1590514115

PAGUYANGAN HALAMAN : 1 / 1
RT001 RW007 PROVINSI JAWA TENGAH
PERUM PALM INDAH BLOK F PERIODE : NOVEMBER 2023
KABUPATEN KABUPATEN BREBES 52276 MATA UANG : IDR
INDONESIA

01/11 SALDO AWAL 9.497.538,00

05/11 TRSF E - BANKING CR FR: IDS:00023CR: 32.000.000,00 41.497.538,00
512ng61z109q ARAB
WINGS EXPRESS. PT

06/11 TRSF E - BANKING CR FR: IDS:00023CR: 12.700.000,00 54.197.538,00

828uk81c000v ARAB
WINGS EXPRESS. PT

06/11 SWITCHING DB TRANSFER KE 002 7.000.000,00 DB 47.197.538,00

IWAN KUSUMA W
07/11 TRSF E - BANKING DB 0709/FTSCY/W772910 20.000.000,00 DB 27.197.538,00
7500000.00
IWAN KUSUMA WIJ

07/11 TRSF E - BANKING DB 0709/FTSCY/W210819 2.000.000,00 DB 25.197.538,00

7500000.00
MAHESA PANGESTU

10/11 TARIKAN ATM 10/11 1.250.000,00 DB 23.947.538,00

10/11 TARIKAN ATM 10/11 1.250.000,00 DB 22.697.538,00
10/11 TARIKAN ATM 10/11 1.250.000,00 DB 21.447.538,00
14/11 TARIKAN ATM 14/11 1.250.000,00 DB 20.197.538,00
14/11 TRSF E - BANKING CR 2510/PYBCA/WS95051 6.170.877,00 26.368.415,00
kesehatanhuman
KESEHATAN HUMAN
RECOUSE. PT

15/11 KARTU DEBIT TB. MULIA JAYA 200.000,00 DB 26.168.415,00

BUMIAYU
7211522220192

19/11 KARTU DEBIT TB. MULIA JAYA 200.000,00 DB 25.968.415,00

BUMIAYU
7211522220192

20/11 BIAYA ADM 15.000,00 DB 25.953.415,00

25/11 TRSF E - BANKING CR 2510/PYBCA/W772910 13.653.655,00 39.607.070,00
BUDIMAN RAHARJO

29/11 TRSF E - BANKING DB FR: IDS:0002800D: 221 15.000.000,00 DB 24.607.070,00

999bt20v2890 ARAB
WINGS EXPRESS. PT

30/11 TRANKSAKSI DEBIT TGL: 30/10 9.470.000,00 DB 15.137.070,00

QR 002
TAMARA BUTIQUE

SALDO AWAL : 9.497.538,00

MUTASI CR : 65.870.877,00 4
MUTASI DB : 57.538.655,00 12
SALDO AKHIR : 15.137.070,00
 REKENING TAHAPAN

KCP BUMIAYU

ULI FAUZIAH PRAMESTI NO. REKENING : 1590514115

PAGUYANGAN HALAMAN : 1 / 2
RT001 RW007 PROVINSI JAWA TENGAH
PERUM PALM INDAH BLOK F PERIODE : DESEMBER 2023
KABUPATEN KABUPATEN BREBES 52276 MATA UANG : IDR
INDONESIA

01/12 SALDO AWAL 15.137.070,00

01/12 TRSF E - BANKING DB 0111/FTSCY/W811270 500.000,00 DB 14.637.070,00
5000000.00
IWAN KUSUMA WIJ

06/12 TARIKAN ATM 06/12 250.000,00 DB 14.387.070,00

06/12 TRSF E - BANKING CR 0611/FTSCY/W610173 10.660.000,00 25.047.070,00
10660000.00
IWAN KUSUMA WIJ

06/12 TRSF E - BANKING CR 0611/FTSCY/W729101 18.000.000,00 43.047.070,00

18000000.00
ONGKI SETYO WIBOWO

10/12 TRANKSAKSI DEBIT TGL: 10/11 3.280.000,00 DB 39.767.070,00

QR 013
ERA JAYA FASHION

10/12 SWITCHING DB KE 014 4.500.000,00 DB 35.267.070,00

KRISNA BAYU
/BANK CENTRA

10/12 SWITCHING DB TRANSFER KE 014 6.500,00 DB 35.260.570,00

KRISNA BAYU
/BANK CENTRA

11/12 KARTU DEBIT PELITA CELULLER 1.260.000,00 DB 34.000.570,00

761276517216622

13/12 TARIKAN ATM 13/12 1.250.000,00 DB 32.750.570,00

13/12 TARIKAN ATM 13/12 1.250.000,00 DB 31.500.570,00
13/12 TARIKAN ATM 13/12 1.250.000,00 DB 30.250.570,00
13/12 TARIKAN ATM 13/12 1.250.000,00 DB 29.000.570,00
14/12 TRSF E - BANKING CR 2510/PYBCA/WS95051 6.170.877,00 35.171.447,00
kesehatanhuman
KESEHATAN HUMAN
RECOUSE. PT

16/12 TRSF E - BANKING CR 0611/FTSCY/W729101 0221 15.000.000,00 50.171.447,00

15000000.00
BAYU AJI GIR

16/12 SWITCHING DB TRANSFER KE 002 2.000.000,00 DB 48.171.447,00

SULAIMAN
16/12 KARTU DEBIT KUSUMA BATIK 1.000.000,00 DB 47.171.447,00
4215162571524
16/12 KARTU DEBIT BUDI JAYA STORE 667.400,00 DB 46.504.047,00
PURWKERTO
761276517216622

16/12 TRSF E - BANKING DB 1611/FTSCY/W610173 750.000,00 DB 45.754.047,00

750000.00
HERMAN SUKOCO

16/12 TARIKAN ATM 16/12 350.000,00 DB 45.404.047,00

16/12 TRSF E - BANKING CR FR: IDS:0002800D: 0221 12.500.000,00 57.904.047,00
113cf43f498a ARAB
WINGS EXPRESS. PT

16/12 TRSF E - BANKING DB 1611/FTSCY/R6920152 5.000.000,00 DB 52.904.047,00

750000.00
HERMAN SUKOCO
18/12 SETORAN VIA CDM 2.000.000,00 54.904.047,00

Bersambung ke Halaman berikutnya

 REKENING TAHAPAN

KCP BUMIAYU

ULI FAUZIAH PRAMESTI NO. REKENING : 1590514115

PAGUYANGAN HALAMAN : 2 / 2
RT001 RW007 PROVINSI JAWA TENGAH
PERUM PALM INDAH BLOK F PERIODE : DESEMBER 2023
KABUPATEN KABUPATEN BREBES 52276 MATA UANG : IDR
INDONESIA

18/12 TARIKAN ATM 18/12 1.000.000,00 DB 53.904.047,00

18/12 TARIKAN ATM 18/12 1.000.000,00 DB 52.904.047,00
18/12 TRSF E - BANKING CR 1611/FTSCY/P771029 1.000.000,00 53.904.047,00
1000000.00
SUCIANAWATI

18/12 TARIKAN ATM 18/12 1.250.000,00 DB 52.654.047,00

18/12 KARTU DEBIT KARLITA 570.000,00 DB 52.084.047,00
60190046447933
18/12 TARIKAN ATM 18/12 1.250.000,00 DB 50.834.047,00
18/12 TARIKAN ATM 18/12 500.000,00 DB 50.334.047,00
18/12 KARTU DEBIT SINAR JAYA VARIASI 9.000.000,00 DB 41.334.047,00
JOGJAKARTA
72718626917
18/12 KARTU DEBIT SINAR JAYA VARIASI 8.000.000,00 DB 33.334.047,00
JOGJAKARTA
78787627280

19/12 KARTU DEBIT HORISON ULTIMA RISS 7.500.000,00 DB 25.834.047,00

JOGJA
62101292109
19/12 TARIKAN ATM 19/12 1.250.000,00 DB 24.584.047,00
19/12 TARIKAN ATM 19/12 1.250.000,00 DB 23.334.047,00
20/12 BIAYA ADM 15.000,00 DB 23.319.047,00
21/12 TRSF E - BANKING DB 1611/FTSCY/W610173 750.000,00 DB 22.569.047,00
750000.00
HERMAN SUKOCO

21/12 TARIKAN ATM 21/12 1.000.000,00 DB 21.569.047,00

23/12 KARTU DEBIT SINAR JAYA VARIASI 670.000,00 DB 20.899.047,00
JOGJAKARTA
72718626917
23/12 SWITCHING CR 1611/FTSCY/W610173 21.250.000,00 42.149.047,00
21250000.00
HERMAN SUKOCO
25/12 SWITCHING CR 2511/PYBCA/W883102 13.488.655,00 55.637.702,00
BUDIMAN RAHARJO
26/12 TARIKAN ATM 26/12 1.250.000,00 DB 54.387.702,00
27/12 TARIKAN ATM 27/12 1.250.000,00 DB 53.137.702,00
28/12 TARIKAN ATM 28/12 1.250.000,00 DB 51.887.702,00
28/12 TARIKAN ATM 28/12 1.250.000,00 DB 50.637.702,00
28/12 TARIKAN ATM 28/12 500.000,00 DB 50.137.702,00
28/12 TRSF E - BANKING DB FR: IDS:0002800D: 17.200.000,00 DB 32.937.702,00
113cf43f498a
28/12 TRSF E - BANKING DB FR: IDS:0002800D: 6.500,00 DB 32.931.202,00
113cf43f498a
30/12 KARTU DEBIT THE ALANA MALIOBORO 5.750.000,00 DB 27.181.202,00
777283652222
30/12 TARIKAN ATIM 30/12 1.000.000,00 DB 26.181.202,00

SALDO AWAL : 15.137.070,00

MUTASI CR : 100.069.532,00 9
MUTASI DB : 87.775.400,00 40
SALDO AKHIR : 26.181.202,00