REKENING TAHAPAN

KCU PURWOKERTO

RIRIN ISMA SUNDARI NO. REKENING : 0462449222

KEC PURWOKERTO TIMUR HALAMAN : 1 / 2
JL. MARTADIREJA 1 RT 002 RW 005
DS PURWOKERTO WETAN PERIODE : SEPTEMBER 2023
KABBANYUMAS 53111 MATA UANG : IDR
INDONESIA

01/09 SALDO AWAL 5.762.712,00

01/09 KARTU DEBIT 500.000,00 DB 5.262.712,00
ALFAMRT 1793 GOR P
5379412087601984
03/09 KARTU DEBIT 2.000.000,00 DB 3.262.712,00
DEPO PELITA
7211522220192
03/09 SWITCHING CR 2.500.000,00 5.762.712,00
0309/FTSCY/WS95271
15000000.00
04/09 SWITCHING CR FR: IDS:00023CR: 1.740.000,00 7.502.712,00
022yc82k192f ARAB
WINGS EXPRESS. PT
1740000.00
04/09 KARTU DEBIT ALFAMRT 1793 GOR P 1.250.000,00 DB 6.252.712,00
70212891792001287
07/09 SWITCHING DB TRANSFER KE 014 1.500.000,00 DB 4.752.712,00
ELISA RENI ARWANI
5874 - UNIT
07/09 SWITCHING DB TRANSFER KE 002 750.000,00 DB 4.002.712,00
SULAIMAN
07/09 DB DEBIT DOMESTIK 573.000,00 DB 3.429.712,00
TRN DEBIT DOM 013
KLINIK AMANDA MEDI
07/09 TARIKAN ATM 07/09 15.000,00 DB 3.414.712,00
08/09 TARIKAN ATM 08/09 200.000,00 DB 3.214.712,00
14/09 TARIKAN ATM 14/09 500.000,00 DB 2.714.712,00
16/09 TARIKAN ATM 16/09 200.000,00 DB 2.514.712,00
17/09 TARIKAN ATM 17/09 200.000,00 DB 2.314.712,00
17/09 TARIKAN ATM 17/09 30.000,00 DB 2.284.712,00
18/09 TRSF E - BANKING CR 1809/FTSCY/W595031 0221 8.000.000,00 10.284.712,00
8000000.00
18/09 SWITCHING DB TRANSFER KE 002 2.000.000,00 DB 8.284.712,00
SULAIMAN
18/09 KARTU DEBIT DEPO PELITA 1.000.000,00 DB 7.284.712,00
PURWKERTO
892372627392839
18/09 KARTU DEBIT DEPO PELITA 667.400,00 DB 6.617.312,00
PURWKERTO
761276517216622
19/09 TRSF E - BANKING DB TO: 002 AGUSTIN 3.750.000,00 DB 2.867.312,00
WULANDARI
19/09 KARTU DEBIT DEPO PELITA 350.000,00 DB 2.517.312,00
PURWKERTO
761276517216622
19/09 TRSF E - BANKING CR 0221 7.500.000,00 10.017.312,00

1909/FTSCY/W811270
7500000.00
JOKO BUDIONO
19/09 TRSF E - BANKING DB 500.000,00 DB 9.517.312,00
TO: 002 DYAH TANTRI
WULANDHARI
19/09 SETORAN VIA CDM 4.000.000,00 13.517.312,00
19/09 SWITCHING DB TRANSFER KE 014 2.750.000,00 DB 10.767.312,00
ELISA RENI ARWANI
5874 - UNIT
19/09 SWITCHING DB TRANSFER KE 014 6.500,00 DB 10.760.812,00
ELISA RENI ARWANI
5874 - UNIT

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 REKENING TAHAPAN

KCU PURWOKERTO

RIRIN ISMA SUNDARI NO. REKENING : 0462449222

KEC PURWOKERTO TIMUR HALAMAN : 2 / 2
JL. MARTADIREJA 1 RT 002 RW 005
DS PURWOKERTO WETAN PERIODE : SEPTEMBER 2023
KABBANYUMAS 53111 MATA UANG : IDR
INDONESIA

20/09 BIAYA ADM 15.000,00 DB 10.745.812,00

25/09 TRSF E - BANKING CR 2509/PYBCA/WS95051 14.000.000,00 4.745.812,00
STIKES HARAPAN
BANGSA
25/09 SWITCHING DB TRANSFER KE 002 7.500.000,00 DB 17.245.812,00
SULAIMAN
30/09 KARTU DEBIT DEPO PELITA 572.500,00 DB 16.673.312,00
PURWKERTO
60190046447933
31/09 SWITHING DB WITDRAWAL DI 022 12.250.000,00 DB 4.423.312,00
0190-RSU MUHAMMADI
31/09 SWITHING DB BIAYA TXN DI 022 67.500,00 DB 4.355.812,00
0190-RSU MUHAMMADI

: 5.762.712,00
SALDO AWAL
: 37.740.000,00 6
MUTASI CR
: 39.146.900,00 25
MUTASI DB
: 4.355.812,00
SALDO AKHIR
 REKENING TAHAPAN

RIRIN ISMA SUNDARI NO. REKENING : 0462449222

KEC PURWOKERTO TIMUR HALAMAN : 1 / 1
JL. MARTADIREJA 1 RT 002 RW 005
DS PURWOKERTO WETAN PERIODE : OKTOBER 2023
KABBANYUMAS 53111 MATA UANG : IDR
INDONESIA

01/10 SALDO AWAL

4.355.812,00
05/10 TRSF E - BANKING CR FR: IDS:00023CR: 32.000.000,00
512ng61z109q 36.355.812,00
ARAB WINGS
EXPRESS. PT
06/10 TRSF E - BANKING CR FR: IDS:00023CR: 12.700.000,00
828uk81c000v 49.055.812,00
ARAB WINGS
EXPRESS. PT
06/10 SWITCHING DB TRANSFER KE 002 7.000.000,00 DB
IWAN KUSUMA W 42.055.812,00
07/10 TRSF E - BANKING DB 0709/FTSCY/W7729 20.000.000,00 DB
10 22.055.812,00
7500000.00
IWAN KUSUMA WIJ
07/10 TRSF E - BANKING DB 0709/FTSCY/W2108 2.000.000,00 DB
19 20.055.812,00
7500000.00
MAHESA PANGESTU
10/10 TARIKAN ATM 10/10 1.250.000,00 DB
18.805.812,00
10/10 TARIKAN ATM 10/10 1.250.000,00 DB
17.555.812,00
10/10 TARIKAN ATM 10/10 1.250.000,00 DB
16.305.812,00
14/10 TARIKAN ATM 14/10 1.250.000,00 DB
15.055.812,00
14/10 TARIKAN ATM 14/10 6.500,00 DB
15.049.312,00
15/10 KARTU DEBIT TB. MULIA JAYA 200.000,00 DB
BUMIAYU 14.849.312,00
7211522220192
19/10 KARTU DEBIT TB. MULIA JAYA 200.000,00 DB
BUMIAYU 14.649.312,00
7211522220192
20/10 BIAYA ADM 15.000,00 DB
14.634.312,00
25/10 TRSF E - BANKING CR 2510/PYBCA/W7729 14.000.000,00
10 28.634.312,00
STIKES HARAPAN
BANGSA
29/10 TRSF E - BANKING DB FR: 221 15.000.000,00 DB
IDS:0002800D: 13.634.312,00
999bt20v2890
ARAB WINGS
EXPRESS. PT
30/10 TRANKSAKSI DEBIT TGL: 30/10 9.470.000,00 DB
QR 002 4.164.312,00
TAMARA BUTIQUE

SALDO AWAL : 4.355.812,00

MUTASI CR : 59.700.000,00 3
MUTASI DB : 57.891.500,00 13
SALDO AKHIR : 4.164.312,00
 REKENING TAHAPAN

RIRIN ISMA SUNDARI NO. REKENING : 0462449222

KEC PURWOKERTO TIMUR HALAMAN : 1 / 3
JL. MARTADIREJA 1 RT 002 RW 005
DS PURWOKERTO WETAN PERIODE : NOVEMBER 2023
KABBANYUMAS 53111 MATA UANG : IDR
INDONESIA

01/11 SALDO AWAL

4.164.312,00
01/11 TRSF E - BANKING DB 0111/FTSCY/W811 500.000,00 DB
270 3.664.312,00
5000000.00
IWAN KUSUMA WIJ
06/11 TARIKAN ATM 06/11 250.000,00 DB 3.414.312,00
06/11 TRSF E - BANKING CR 0611/FTSCY/W610 10.660.000,00 14.074.312,00
173
10660000.00
IWAN KUSUMA WIJ
06/11 TRSF E - BANKING CR 0611/FTSCY/W729 18.000.000,00 32.074.312,00
101
18000000.00
ONGKI SETYO
WIBOWO
10/11 TRANKSAKSI DEBIT TGL: 10/11 3.280.000,00 DB 28.794.312,00
QR 013
ERA JAYA
FASHION
10/11 SWITCHING DB KE 014 4.500.000,00 DB 24.294.312,00
KRISNA BAYU
/BANK
CENTRA
10/11 SWITCHING DB TRANSFER KE 014 6.500,00 DB 24.287.812,00
KRISNA BAYU
/BANK CENTRA

11/11 KARTU DEBIT DEPO PELITA 1.260.000,00 DB 23.027.812,00

PURWKERTO
761276517216622

13/11 TARIKAN ATM 13/11 1.250.000,00 DB 21.777.812,00

13/11 TARIKAN ATM 13/11 1.250.000,00 DB 20.527.812,00
13/11 TARIKAN ATM 13/11 1.250.000,00 DB 19.277.812,00
13/11 TARIKAN ATM 13/11 1.250.000,00 DB 18.027.812,00
13/11 TARIKAN ATM 13/11 1.250.000,00 DB 16.777.812,00
16/11 TRSF E - BANKING CR 0611/FTSCY/W729 0221 15.000.000,00 31.777.812,00
101
15000000.00
BAYU AJI GIR
16/11 SWITCHING DB TRANSFER KE 002 2.000.000,00 DB 29.777.812,00
SULAIMAN
16/11 KARTU DEBIT KUSUMA BATIK 1.000.000,00 DB 28.777.812,00
4215162571524
16/11 KARTU DEBIT BUDI JAYA STORE 667.400,00 DB 28.110.412,00
PURWKERTO
761276517216622

16/11 TRSF E - BANKING DB 1611/FTSCY/W610 750.000,00 DB 27.360.412,00

173
750000.00
HERMAN SUKOCO
16/11 TARIKAN ATM 16/11 350.000,00 DB 27.010.412,00
16/11 TRSF E - BANKING CR FR: 0221 12.500.000,00 39.510.412,00
IDS:0002800D:
113cf43f498a
ARAB WINGS
EXPRESS. PT
16/11 TRSF E - BANKING DB 1611/FTSCY/R692 5.000.000,00 DB 34.510.412,00
0152
750000.00
HERMAN SUKOCO
18/11 SETORAN VIA CDM 2.000.000,00 36.510.412,00

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 REKENING TAHAPAN

RIRIN ISMA SUNDARI NO. REKENING : 0462449222

KEC PURWOKERTO TIMUR HALAMAN : 2 / 3
JL. MARTADIREJA 1 RT 002 RW 005
DS PURWOKERTO WETAN PERIODE : NOVEMBER 2023
KABBANYUMAS 53111 MATA UANG : IDR
INDONESIA

18/11 TARIKAN ATM 18/11 1.000.000,00 DB 35.510.412,00

18/11 TARIKAN ATM 18/11 1.000.000,00 DB 34.510.412,00
18/11 TRSF E - BANKING CR 1611/FTSCY/P771 1.000.000,00 35.510.412,00
029
1000000.00
SUCIANAWATI
18/11 TARIKAN ATM 18/11 1.250.000,00 DB 34.260.412,00
18/11 KARTU DEBIT KARLITA 570.000,00 DB 33.690.412,00
60190046447933
18/11 TARIKAN ATM 18/11 1.250.000,00 DB 32.440.412,00
18/11 TARIKAN ATM 18/11 500.000,00 DB 31.940.412,00
18/11 KARTU DEBIT SINAR JAYA 9.000.000,00 DB 22.940.412,00
VARIASI
JOGJAKARTA
72718626917
18/11 KARTU DEBIT SINAR JAYA 8.000.000,00 DB 14.940.412,00
VARIASI
JOGJAKARTA
78787627280
19/11 KARTU DEBIT HORISON ULTIMA 7.500.000,00 DB 7.440.412,00
RISS JOGJA
62101292109

19/11 TARIKAN ATM 19/11 1.250.000,00 DB 6.190.412,00

19/11 TARIKAN ATM 19/11 1.250.000,00 DB 4.940.412,00
20/11 BIAYA ADM 15.000,00 DB 4.925.412,00
21/11 TRSF E - BANKING DB 1611/FTSCY/W610 750.000,00 DB 4.175.412,00
173
750000.00
HERMAN SUKOCO
21/11 TARIKAN ATM 21/11 1.000.000,00 DB 3.175.412,00
23/11 KARTU DEBIT SINAR JAYA 670.000,00 DB 2.505.412,00
VARIASI
JOGJAKARTA
72718626917
23/11 SWITCHING CR 1611/FTSCY/W610 21.250.000,00 23.755.412,00
173
21250000.00
HERMAN SUKOCO
25/11 SWITCHING CR 2511/PYBCA/W883 14.000.000,00 37.755.412,00
102
STIKES HARAPAN
BANGSA
26/11 TARIKAN ATM 26/11 1.250.000,00 DB 36.505.412,00
27/11 TARIKAN ATM 27/11 1.250.000,00 DB 35.255.412,00
28/11 TARIKAN ATM 28/11 1.250.000,00 DB 34.005.412,00
28/11 TARIKAN ATM 28/11 1.250.000,00 DB 32.755.412,00
28/11 TARIKAN ATM 28/11 500.000,00 DB 32.255.412,00
28/11 TRSF E - BANKING DB FR: 17.200.000,00 DB 15.055.412,00
IDS:0002800D:
113cf43f498a
28/11 TRSF E - BANKING DB FR: 6.500,00 DB 15.048.912,00
IDS:0002800D:
113cf43f498a

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 REKENING TAHAPAN

RIRIN ISMA SUNDARI NO. REKENING : 0462449222

KEC PURWOKERTO TIMUR HALAMAN : 3 / 3
JL. MARTADIREJA 1 RT 002 RW 005
DS PURWOKERTO WETAN PERIODE : NOVEMBER 2023
KABBANYUMAS 53111 MATA UANG : IDR
INDONESIA

30/11 KARTU DEBIT THE ALANA 5.750.000,00 DB 9.298.912,00

MALIOBORO
777283652222
30/11 TARIKAN ATIM 30/11 1.000.000,00 DB 8.298.912,00

SALDO AWAL : 4.164.312,00

MUTASI CR : 94.410.000,00 8
MUTASI DB : 89.025.400,00 41
SALDO AKHIR : 8.298.912,00