REKENING TAHAPAN

KCP BUMIAYU

RODIYAH NO. REKENING : 1590575832

KEC BUMIAYU HALAMAN : 1 / 2
DK KRAJAN 1 RT 004 RW 001
DS NEGARADAHA PERIODE : AGUSTUS 2023
KABBREBES 52276 MATA UANG : IDR
INDONESIA

01/08/2023 SALDO AWAL 5.762.712,00

01/08/2023 BI – FAST DB TO: 002 DYAH TANTRI 500.000,00 DB 5.262.712,00
TANGGAL : 01/08 WULANDHARI
03/08/2023 KARTU DEBIT TB. MULIA JAYA BUMIAYU 2.000.000,00 DB 3.262.712,00
7211522220192
03/08/2023 SWITCHING CR FR: IDS:00023CR: 562rq00r602c 15.000.000,00 18.262.712,00
ARAB WINGS EXPRESS. PT
04/08/2023 SWITCHING CR FR: IDS:00023CR: 022yc82k192f 22.000.000,00 40.262.712,00
ARAB WINGS EXPRESS. PT
04/08/2023 KARTU DEBIT TB. MULIA JAYA BUMIAYU 1.250.000,00 DB 39.012.712,00
7211522220192
07/08/2023 SWITCHING DB TRANSFER KE 014 ELISA RENI 1.500.000,00 DB 37.512.712,00
ARWANI 5874 - UNIT
07/08/2023 SWITCHING DB TRANSFER KE 002 SULAIMAN 4.000.000,00 DB 33.512.712,00
07/08/2023 KARTU DEBIT DEPO PELITA PURWKERTO 1.260.000,00 DB 32.252.712,00
761276517216622
07/08/2023 BIAYA ADM 17.000,00 DB 32.235.712,00
08/08/2023 SWITHING WITDRAWAL DI 022 0190-RSU 200.000,00 DB 32.035.712,00
MUHAMMADI
14/08/2023 SWITCHING DB WITDRAWAL DI 022 0190-RSU 500.000,00 DB 31.535.712,00
MUHAMMADI
16/08/2023 SWITCHING DB WITDRAWAL DI 022 0190-RSU 200.000,00 DB 31.335.712,00
MUHAMMADI
17/08/2023 SWITCHING DB WITDRAWAL DI 022 0190-RSU 200.000,00 DB 31.135.712,00
MUHAMMADI
17/08/2023 SWITCHING DB BIAYA TXN DI 022 0190-RSU 30.000,00 DB 31.105.712,00
MUHAMMADI
18/08/2023 SWITCHING CR FR: IDS:0002800D: 0221 18.000.000,00 49.105.712,00
928bt67p9712d ARAB WINGS
EXPRESS. PT
18/08/2023 SWITCHING DB TRANSFER KE 002 SULAIMAN 12.000.000,00 DB 37.105.712,00
18/08/2023 KARTU DEBIT TB. MULIA JAYA BUMIAYU 11.000.000,00 DB 26.105.712,00
7211522220192
18/08/2023 KARTU DEBIT DEPO PELITA PURWKERTO 667.400,00 DB 25.438.312,00
761276517216622
19/08/2023 SWITCHING DB TO: 002 AGUSTIN WULANDARI 3.750.000,00 DB 21.688.312,00
19/08/2023 KARTU DEBIT DEPO PELITA PURWKERTO 350.000,00 DB 21.338.312,00
761276517216622
19/08/2023 SWITCHING CR FR: IDS:0002800D: 0221 17.500.000,00 38.838.312,00
113cf43f498a ARAB WINGS
EXPRESS. PT
19/08/2023 SWITCHING DB TO: 002 DYAH TANTRI 500.000,00 DB 38.338.312,00
WULANDHARI
19/08/2023 SETORAN VIA CDM 4.000.000,00 42.338.312,00
19/08/2023 SWITCHING DB TRANSFER KE 014 ELISA RENI 2.750.000,00 DB 39.588.312,00
ARWANI 5874 - UNIT
19/08/2023 SWITCHING DB TRANSFER KE 014 ELISA RENI 6.500,00 DB 39.581.812,00
ARWANI 5874 - UNIT
20/08/2023 BIAYA ADM 17.000,00 DB 39.564.812,00
25/08/2023 SWITCHING CR FR: IDS:00023CR: 267cf43f631m 14.000.000,00 53.564.812,00
ARAB WINGS EXPRESS. PT

25/08/2023 SWITCHING DB TRANSFER KE 002 SULAIMAN 7.500.000,00 DB 46.064.812,00

30/08/2023 KARTU DEBIT DEPO PELITA PURWKERTO 572.500,00 DB 45.492.312,00
60190046447933
31/08/2023 SWITCHING DB WITDRAWAL DI 022 0190-RSU 2.250.000,00 DB 43.242.312,00
MUHAMMADI
31/08/2023 SWITCHING DB BIAYA TXN DI 022 0190-RSU 7.500,00 DB 43.234.812,00
MUHAMMADI

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 REKENING TAHAPAN

KCP BUMIAYU

RODIYAH NO. REKENING : 1590575832

KEC BUMIAYU
DK KRAJAN 1 RT 004 RW 001 HALAMAN : 1 / 2
DS NEGARADAHA PERIODE : AGUSTUS 2023
KABBREBES 52276
INDONESIA MATA UANG : IDR

SALDO AWAL : 5.762.712,00

MUTASI CR : 90.500.000,00 6
MUTASI DB : 53.027.900,00 25
SALDO AKHIR : 43.234.812,00
 REKENING TAHAPAN

KCP BUMIAYU

RODIYAH NO. REKENING : 1590575832

KEC BUMIAYU HALAMAN : 1 / 1
DK KRAJAN 1 RT 004 RW 001
DS NEGARADAHA PERIODE : SEPTEMBER 2023
KABBREBES 52276 MATA UANG : IDR
INDONESIA

01/09/2023 SALDO AWAL 43.234.812,00

05/09/2023 SWITCHING CR FR: IDS:00023CR: 32.000.000,00 75.234.812,00
512ng61z109q ARAB
WINGS EXPRESS. PT

06/09/2023 SWITCHING CR FR: IDS:00023CR: 221 12.700.000,00 87.934.812,00

828uk81c000v ARAB
WINGS EXPRESS. PT

06/09/2023 SWITCHING DB TRANSFER KE 002 7.000.000,00 DB 80.934.812,00

SULAIMAN

07/09/2023 SWITCHING DB TO: 002 DYAH TANTRI 20.000.000,00 DB 60.934.812,00

WULANDHARI

07/09/2023 SWITCHING DB TO: 002 DYAH TANTRI 2.000.000,00 DB 58.934.812,00

WULANDHARI

10/09/2023 SWITCHING DB WITDRAWAL ATM CAB 11.000.000,00 DB 47.934.812,00

BUMIAYU

10/09/2023 SWITCHING DB WITDRAWAL ATM CAB 11.000.000,00 DB 36.934.812,00

BUMIAYU

10/09/2023 SWITCHING DB WITDRAWAL ATM CAB 500.000,00 DB 36.434.812,00

BUMIAYU

14/09/2023 SWITCHING DB TRANSFER KE 014 ELISA 20.000.000,00 DB 16.434.812,00

RENI ARWANI 5874 - UNIT

14/09/2023 SWITCHING DB TRANSFER KE 014 ELISA 6.500,00 DB 16.428.312,00

RENI ARWANI 5874 - UNIT

15/09/2023 KARTU DEBIT TB. MULIA JAYA BUMIAYU 200.000,00 DB 16.228.312,00

7211522220192

19/09/2023 KARTU DEBIT TB. MULIA JAYA BUMIAYU 200.000,00 DB 16.028.312,00

7211522220192

20/09/2023 BIAYA ADM 17.000,00 DB 16.011.312,00

29/09/2023 KARTU DEBIT DEPO PELITA PURWKERTO 100.000,00 DB 15.911.312,00
60190046447933

29/09/2023 TRSF E - BANKING FR: IDS:0002800D: 221 15.000.000,00 30.911.312,00

999bt20v2890 ARAB
WINGS EXPRESS. PT
30/09/2023 KARTU DEBIT TB. MULIA JAYA BUMIAYU 14.250.000,00 DB 16.661.312,00
7211522220192

SALDO AWAL : 43.234.812,00

MUTASI CR : 59.700.000,00 3
MUTASI DB : 86.273.500,00 13
SALDO AKHIR : 16.661.312,00
 REKENING TAHAPAN

KCP BUMIAYU

RODIYAH NO. REKENING : 1590575832

KEC BUMIAYU HALAMAN : 1 / 3
DK KRAJAN 1 RT 004 RW 001
DS NEGARADAHA PERIODE : OKTOBER 2023
KABBREBES 52276 MATA UANG : IDR
INDONESIA

01/10/2023 SALDO AWAL 16.661.312,00

01/10/2023 SWITCHING DB TO: 002 USWATUN 500.000,00 DB 16.161.312,00
HASANAH

06/10/2023 KARTU DEBIT JAKARTA ELEKTRONIK 250.000,00 DB 15.911.312,00

BUMIAYU 7211522220192

06/10/2023 SWITCHING CR FR: IDS:00023CR: 10.660.000,00 26.571.312,00

562rq00r602c ARAB
WINGS EXPRESS. PT

06/10/2023 SWITCHING CR FR: IDS:00023CR: 18.000.000,00 44.571.312,00

022yc82k192f ARAB
WINGS EXPRESS. PT

10/10/2023 KARTU DEBIT ERA JAYA FASHION 3.280.000,00 DB 41.291.312,00

718278165177

10/10/2023 SWITCHING DB TRANSFER KE 014 KRISNA 4.500.000,00 DB 36.791.312,00

BAYU 5874 - UNIT

10/10/2023 SWITCHING DB TRANSFER KE 002 4.000.000,00 DB 32.791.312,00

SULAIMAN

11/10/2023 KARTU DEBIT DEPO PELITA PURWKERTO 1.260.000,00 DB 31.531.312,00

761276517216622

13/10/2023 SWITCHING DB WITDRAWAL DI 022 0190- 200.000,00 DB 31.331.312,00

RSU MUHAMMADI

13/10/2023 SWITCHING DB WITDRAWAL DI 022 0190- 500.000,00 DB 30.831.312,00

RSU MUHAMMADI

13/10/2023 SWITCHING DB WITDRAWAL DI 022 0190- 200.000,00 DB 30.631.312,00

RSU MUHAMMADI

13/10/2023 SWITCHING DB WITDRAWAL DI 022 0190- 200.000,00 DB 30.431.312,00

RSU MUHAMMADI

13/10/2023 SWITCHING DB BIAYA TXN DI 022 0190- 30.000,00 DB 30.401.312,00

RSU MUHAMMADI

16/10/2023 SWITCHING CR FR: IDS:0002800D: HADI 0221 15.000.000,00 45.401.312,00

WAHYONO

16/10/2023 SWITCHING DB TRANSFER KE 002 2.000.000,00 DB 43.401.312,00

SULAIMAN

16/10/2023 KARTU DEBIT KUSUMA BATIK 1.000.000,00 DB 42.401.312,00

4215162571524

16/10/2023 KARTU DEBIT DEPO PELITA PURWKERTO 667.400,00 DB 41.733.912,00

761276517216622

16/10/2023 SWITCHING DB TRANSFER KE 002 750.000,00 DB 40.983.912,00

HERMAN SUKOCO

16/10/2023 KARTU DEBIT DEPO PELITA PURWKERTO 350.000,00 DB 40.633.912,00

761276517216622

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 REKENING TAHAPAN

KCP BUMIAYU

RODIYAH NO. REKENING : 1590575832

KEC BUMIAYU HALAMAN : 2 / 3
DK KRAJAN 1 RT 004 RW 001
DS NEGARADAHA PERIODE : OKTOBER 2023
KABBREBES 52276 MATA UANG : IDR
INDONESIA

16/10/2023 SWITCHING CR FR: IDS:0002800D: 0221 12.500.000,00 53.133.912,00

113cf43f498a ARAB
WINGS EXPRESS. PT

16/10/2023 SWITCHING DB TO: 002 SRI WAHYUNI 5.000.000,00 DB 48.133.912,00

AGUSTINA

18/10/2023 SETORAN VIA CDM 2.000.000,00 50.133.912,00

18/10/2023 SWITCHING DB TRANSFER KE 014 ELISA 2.750.000,00 DB 47.383.912,00
RENI ARWANI 5874 - UNIT

18/10/2023 SWITCHING DB TRANSFER KE 014 ELISA 6.500,00 DB 47.377.412,00

RENI ARWANI 5874 - UNIT

18/10/2023 SWITCHING CR FR: IDS:00023CR: 11.000.000,00 58.377.412,00

267cf43f631m ARAB
WINGS EXPRESS. PT

18/10/2023 SWITCHING DB TRANSFER KE 002 24.500.000,00 DB 33.877.412,00

HERMAN SUKOCO

18/10/2023 KARTU DEBIT KARLITA 60190046447933 570.000,00 DB 33.307.412,00

18/10/2023 SWITCHING DB WITDRAWAL DI 022 0190- 400.000,00 DB 32.907.412,00
RSU MUHAMMADI

18/10/2023 SWITCHING DB BIAYA TXN DI 022 0190- 7.500,00 DB 32.899.912,00

RSU MUHAMMADI

18/10/2023 SWITCHING CR FR: IDS:00023CR: 9.000.000,00 41.899.912,00

512ng61z109q ARAB
WINGS EXPRESS. PT

18/10/2023 SWITCHING CR FR: IDS:00023CR: 12.000.000,00 53.899.912,00

828uk81c000v ARAB
WINGS EXPRESS. PT

19/10/2023 KARTU DEBIT HORISON ULTIMA RISS 7.500.000,00 DB 46.399.912,00

JOGJA 71218727126

19/10/2023 SWITCHING DB WITDRAWAL DI 022 0190- 5.000.000,00 DB 41.399.912,00

RSU MUHAMMADI

19/10/2023 SWITCHING DB WITDRAWAL DI 022 0190- 1.000.000,00 DB 40.399.912,00

RSU MUHAMMADI

19/10/2023 KARTU DEBIT WITDRAWAL ATM CAB 1.000.000,00 DB 39.399.912,00

BUMIAYU

19/10/2023 KARTU DEBIT WITDRAWAL ATM CAB 1.000.000,00 DB 38.399.912,00

BUMIAYU

19/10/2023 KARTU DEBIT WITDRAWAL ATM CAB 1.000.000,00 DB 37.399.912,00

BUMIAYU

19/10/2023 SWITCHING DB BIAYA TXN DI 022 0190- 3.000.000,00 DB 34.399.912,00

RSU MUHAMMADI

19/10/2023 SWITCHING DB BIAYA TXN DI 022 0190- 6.500,00 DB 34.393.412,00

RSU MUHAMMADI

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 REKENING TAHAPAN

KCP BUMIAYU

RODIYAH NO. REKENING : 1590575832

KEC BUMIAYU HALAMAN : 3 / 3
DK KRAJAN 1 RT 004 RW 001
DS NEGARADAHA PERIODE : OKTOBER 2023
KABBREBES 52276 MATA UANG : IDR
INDONESIA

20/10/2023 BIAYA ADM 17.000,00 DB 34.376.412,00

21/10/2023 SWITCHING DB TRANSFER KE 002 11.000.000,00 DB 23.376.412,00
HERMAN SUKOCO

21/10/2023 SWITCHING CR FR: IDS:0002800D: 221 12.500.000,00 35.876.412,00

999bt20v2890 ARAB
WINGS EXPRESS. PT

23/10/2023 KARTU DEBIT SINAR JAYA VARIASI 670.000,00 DB 35.206.412,00

72718626917

23/10/2023 SWITCHING CR FR: IDS:00023CR: 11.250.000,00 46.456.412,00

512ng61z109q ARAB
WINGS EXPRESS. PT

25/10/2023 SWITCHING CR FR: IDS:00023CR: 10.000.000,00 56.456.412,00

828uk81c000v ARAB
WINGS EXPRESS. PT

26/10/2023 SWITCHING DB TRANSFER KE 002 1.500.000,00 DB 54.956.412,00

HERMAN SUKOCO

27/10/2023 SWITCHING DB TRANSFER KE 002 4.500.000,00 DB 50.456.412,00

HERMAN SUKOCO

28/10/2023 SWITCHING DB WITDRAWAL ATM CAB 2.500.000,00 DB 47.956.412,00

BUMIAYU

28/10/2023 SWITCHING DB WITDRAWAL ATM CAB 500.000,00 DB 47.456.412,00

BUMIAYU

28/10/2023 SWITCHING DB WITDRAWAL ATM CAB 500.000,00 DB 46.956.412,00

BUMIAYU

28/10/2023 SWITCHING DB FR: IDS:0002800D: 11.200.000,00 DB 35.756.412,00

113cf43f498a

28/10/2023 SWITCHING DB FR: IDS:0002800D: 6.500,00 DB 35.749.912,00

113cf43f498a

30/10/2023 KARTU DEBIT THE ALANA MALIOBORO 5.750.000,00 DB 29.999.912,00

777283652222

31/10/2023 SWITCHING DB WITDRAWAL DI 022 0190- 400.000,00 DB 29.599.912,00

RSU MUHAMMADI

SALDO AWAL : 16.661.312,00

MUTASI CR : 121.910.000,00 10
MUTASI DB : 110.971.400,00 44
SALDO AKHIR : 29.599.912,00