REKENING TAHAPAN

KCP CILANDAK KKO I

DADANG WIRA UTAMA NO. REKENING : 7330432301

JAGAKARSA HALAMAN : 1/6
CIGANJUR RT 010 RW 002
PERIODE : AGUSTUS 2020
JL MELATI NO 23
JAKARTA 12630 MATA UANG : IDR
INDONESIA

01/08 SALDO AWAL 820,923.67

03/08 SETORAN VIA CDM 31/07 WSID:Z60D1 3,400,000.00 CR 4,220,923.67
TANGGAL :31/07 DADANG WITA UTAMA
03/08 TRSF E-BANKING DB 31/07 /95031/00000 500,000.00 DB 3,720,923.67
TANGGAL :31/07 BAHRIAN
03/08 TRSF E-BANKING DB 31/07 /95031/00000 200,000.00 DB 3,520,923.67
TANGGAL :31/07 REJI WAHYUNI
03/08 TRSF E-BANKING DB 02/08 /95031/00000 700,000.00 DB 2,820,923.67
TANGGAL :31/07 KURNIASYARI
03/08 TRSF E-BANKING DB 03/08 /95031/00000 100,000.00 DB 2,720,923.67
TANGGAL :31/07 ERIK TRITURA BOMBA
03/08 TRSF E-BANKING DB 03/08 /95031/00000 1,000,000.00 DB 1,720,923.67
WIWIK WIDAYATI
03/08 TRSF E-BANKING CR 03/08 /Z1UU1/00000 12,000,000.00 CR 13,720,923.67
STEVEN SETIADI TAR
03/08 TRSF E-BANKING DB 03/08 /95031/00000 3,300,000.00 DB 10,420,923.67
MIJAH NURJANAH
03/08 TRSF E-BANKING DB 03/08 /95031/00000 300,000.00 DB 10,120,923.67
ESTER HERLIATI SIP
03/08 SWITCHING DB TRANSFER KE 002 250,000.00 DB 9,870,923.67
NENENG MULYAWATI
/M-BCA
03/08 SWITCHING DB TRANSFER KE 002 6,500.00 DB 9,864,423.67
NENENG MULYAWATI
/M-BCA
04/08 TRSF E-BANKING DB 04/08 /95031/00000 350,000.00 CR 10,214,423.67
MUTIA
04/08 SWITCHING DB TRANSFER KE 009 600,000.00 DB 9,614,423.67
SDRI REZA MAYLITA
/M-BCA
04/08 SWITCHING DB TRANSFER KE 009 800,000.00 CR 10,414,423.67
SDRI REZA MAYLITA
/M-BCA
04/08 TRSF E-BANKING DB 04/08 /95031/00000 100,000.00 DB 10,314,423.67
REJI WAHYUNI
05/08 SWITCHING DB TRANSFER KE 002 200,000.00 DB 10,114,423.67
NANDA MILIANSYAH
/M-BCA
05/08 SWITCHING DB TRANSFER KE 002 6,500.00 DB 10,107,923.67
NANDA MILIANSYAH
/M-BCA

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 REKENING TAHAPAN
KCP CILANDAK KKO I

DADANG WIRA UTAMA NO. REKENING : 7330432301

JAGAKARSA HALAMAN : 2/6
CIGANJUR RT 010 RW 002
PERIODE : AGUSTUS 2020
JL MELATI NO 23
JAKARTA 12630 MATA UANG : IDR
INDONESIA

10,107,923.67
06/08 SWITCHING CR TRANSFER DR 009 800,000.00 CR 10,907,923.67
SDR ARYO BUDI PRAK
/46.46.46.46
06/08 TRSF E-BANKING DB 06/08 /95031/00000 320,000.00 DB 10,587,923.67
HANNY HANDAYANI
07/08 TARIKAN ATM 07/08 2,500,000.00 DB 8,087,923.67
07/08 TRSF E-BANKING CR 07/08 /516T1/00000 400,000.00 CR 8,487,923.67
ALI MASHUDI
07/08 TRSF E-BANKING DB 07/08 /95031/00000 400,000.00 DB 8,087,923.67
ISHAK
07/08 TRSF E-BANKING CR 07/08 /95031/00000 10,000,000.00 CR 18,087,923.67
NURADI ROBI
10/08 TARIKAN ATM 08/08 2,500,000.00 DB 15,587,923.67
10/08 TARIKAN ATM 08/08 2,500,000.00 DB 13,087,923.67
10/08 TRSF E-BANKING DB 09/08 /95031/00000 1,000,000.00 DB 12,087,923.67
TANGGAL :09/08 AHMAD BAIJURI
10/08 TRSF E-BANKING DB 10/08 /95031/00000 150,000.00 DB 11,937,923.67
ESTER HERLIATI SIP
10/08 TRSF E-BANKING DB 10/08 /95031/00000 1,000,000.00 DB 10,937,923.67
SRI WAHYUNI
10/08 TRSF E-BANKING DB 10/08 /95031/00000 1,350,000.00 DB 9,587,923.67
SRI WAHYUNI
11/08 SWITCHING DB TRANSFER KE 002 500,000.00 DB 9,087,923.67
TANGGAL :10/08 NENENG MULYAWATI
/M-BCA
11/08 SWITCHING DB TRANSFER KE 002 6,500.00 DB 9,081,423.67
TANGGAL :10/08 NENENG MULYAWATI
/M-BCA
11/08 TRSF E-BANKING DB 11/08 /95031/00000 1,000,000.00 DB 8,081,423.67
WIWIK WIDAYATI
11/08 TRSF E-BANKING DB 11/08 /95031/00000 300,000.00 DB 7,781,423.67
ERIK TRITURA BOMBA
11/08 TRSF E-BANKING CR 11/08 /Z9TH1/00000 400,000.00 CR 8,181,423.67
AGUS MULYONO
12/08 TRSF E-BANKING DB 11/08 /95031/00000 1,500,000.00 DB 6,681,423.67
TANGGAL :11/08 BAHRIAH
12/08 TRSF E-BANKING DB 12/08 /95031/00000 3,550,000.00 DB 3,131,423.67
MUAH NURJANAH
12/08 TRSF E-BANKING DB 12/08 /95031/00000 1,000,000.00 DB 2,131,423.67
GONENG

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 REKENING TAHAPAN
KCP CILANDAK KKO I

DADANG WIRA UTAMA NO. REKENING : 7330432301

JAGAKARSA HALAMAN : 3/6
CIGANJUR RT 010 RW 002
PERIODE : AGUSTUS 2020
JL MELATI NO 23
JAKARTA 12630 MATA UANG : IDR
INDONESIA

2,131,423.67
12/08 SWITCHING DB TRANSFER KE 002 500,000.00 DB 1,631,423.67
AMIDAH
/M-BCA
12/08 SWITCHING DB TRANSFER KE 002 6,500.00 DB 1,624,923.67
AMIDAH
/M-BCA
13/08 TRSF E-BANKING CR 12/08 /95031/00000 5,000,000.00 CR 6,624,923.67
TANGGAL :12/08 SITI SAMIAH
13/08 TARIKAN ATM 13/08 2,500,000.00 DB 4,124,923.67
13/08 TARIKAN ATM 13/08 1,500,000.00 DB 2,624,923.67
13/08 TRSF E-BANKING CR 13/08 /95031/00000 10,000,000.00 CR 12,624,923.67
NURADI ROBI
13/08 TRSF E-BANKING DB 13/08 /95031/00000 530,000.00 DB 12,094,923.67
SRI WAHYUNI
13/08 TRSF E-BANKING DB 13/08 /95031/00000 700,000.00 DB 11,394,923.67
ERNESTO
13/08 TRSF E-BANKING DB 13/08 /95031/00000 500,000.00 DB 10,894,923.67
ERNA SUSANTI
18/08 TRSF E-BANKING CR 15/08 /95031/00000 500,000.00 CR 11,394,923.67
TANGGAL :15/08 MANCING MANIA…
JERRY STANLY DJOHA
18/08 TRSF E-BANKING DB 15/08 /95031/00000 4,000,000.00 DB 7,394,923.67
TANGGAL :15/08 EDWARD M REYNOLD M
18/08 SWITCHING DB TRANSFER KE 002 500,000.00 DB 6,894,923.67
TANGGAL :16/08 WIDYA ASTUTI ARIFI
/M-BCA
18/08 SWITCHING DB TRANSFER KE 002 6,500.00 DB 6,888,423.67
TANGGAL :16/08 WIDYA ASTUTI ARIFI
/M-BCA
18/08 TRSF E-BANKING DB 16/08 /95031/00000 3,000,000.00 DB 3,888,423.67
TANGGAL :16/08 SRI WAHYUNI
18/08 TRSF E-BANKING CR 16/08 /95031/00000 3,000,000.00 CR 6,888,423.67
TANGGAL :16/08 STEVEN SETIADI TAR
18/08 TRSF E-BANKING DB 18/08 /95031/00000 3,550,000.00 DB 3,338,423.67
MUAH NURJANAH
18/08 TRSF E-BANKING DB 18/08 /95031/00000 1,000,000.00 DB 2,338,423.67
WIWIK WIDAYATI
18/08 TRSF E-BANKING DB 18/08 /95031/00000 600,000.00 DB 1,738,423.67
ERNESTO
18/08 SETORAN VIA CDM 18/08 WSID:Z6DD1 9,500,000.00 CR 11,238,423.67

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 REKENING TAHAPAN
KCP CILANDAK KKO I

DADANG WIRA UTAMA NO. REKENING : 7330432301

JAGAKARSA HALAMAN : 4/6
CIGANJUR RT 010 RW 002
PERIODE : AGUSTUS 2020
JL MELATI NO 23
JAKARTA 12630 MATA UANG : IDR
INDONESIA

11,238,423.67
DADANG WIRA UTAMA 11,238,423.67
24/08 TRSF E-BANKING CR 24/08 /95031/00000 1,000,000.00 CR 12,238,423.67
ERNESTO
24/08 TRSF E-BANKING CR 24/08 /396Z1/00000 500,000.00 CR 12,738,423.67
AGUS MULYONO
25/08 TRSF E-BANKING DB 25/08 /95031/00000 1,000,000.00 DB 11,738,423.67
WIWIK WIDAYATI
25/08 KARTU DEBIT SHELL CIBUBUR HO-H 190,000.00 DB 11,548,423.67
5307952034938697
25/08 TRSF E-BANKING DB 25/08 /95031/00000 3,000,000.00 DB 8,548,423.67
INDRAWATI
25/08 KR OTOMATIS LLG-MAYBANK INDONE 0938 24,500,000.00 CR 33,048,423.67
MEGA KREASI FILMS

25/08 TRSF E-BANKING CR 25/08 /95031/00000 10,000,000.00 CR 43,048,423.67

NURADI ROBI
25/08 TRSF E-BANKING CR 25/08 /95031/00000 500,000.00 CR 43,548,423.67
MANCING MANIA 6 SE
PT 20
JERRY STANLY DJOHA
25/08 TRSF E-BANKING DB 25/08 /95031/00000 700,000.00 DB 42,848,423.67
ERNESTO
25/08 TRSF E-BANKING DB 25/08 /95031/00000 600,000.00 DB 42,248,423.67
ISHAK
25/08 TRSF E-BANKING DB 25/08 /95031/00000 400,000.00 DB 41,848,423.67
FITRIYANTI
25/08 TRSF E-BANKING DB 25/08 /95031/00000 1,000,000.00 DB 40,848,423.67
GONENG
26/08 TARIKAN ATM 26/08 2,000,000.00 DB 38,848,423.67
26/08 TARIKAN ATM 26/08 2,500,000.00 DB 36,348,423.67
26/08 TARIKAN ATM 26/08 2,500,000.00 DB 33,848,423.67
26/08 TRSF E-BANKING DB 26/08 /95031/00000 1,000,000.00 DB 32,848,423.67
AHMAD BAIJURI
26/08 TRSF E-BANKING DB 26/08 /95031/00000 1,000,000.00 DB 31,848,423.67
SRI WAHYUNI
26/08 TRSF E-BANKING DB 26/08 /95031/00000 150,000.00 DB 31,698,423.67
RICKY USIBRA
27/08 TARIKAN ATM 27/08 1,250,000.00 DB 30,448,423.67

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 REKENING TAHAPAN
KCP CILANDAK KKO I

DADANG WIRA UTAMA NO. REKENING : 7330432301

JAGAKARSA HALAMAN : 5/6
CIGANJUR RT 010 RW 002
PERIODE : AGUSTUS 2020
JL MELATI NO 23
JAKARTA 12630 MATA UANG : IDR
INDONESIA

30,448,423.67
27/08 TARIKAN ATM 27/08 900,000.00 DB 29,548,423.67
28/08 TRSF E-BANKING CR 28/08 /95031/00000 800,000.00 CR 30,348,423.67
JERRY STANLY DJOHA
28/08 TRSF E-BANKING DB 28/08 /95031/00000 1,500,000.00 DB 28,848,423.67
LIE PING IN / DE
28/08 TRSF E-BANKING CR 28/08 /95031/00000 15,000,000.00 CR 43,848,423.67
NURADI ROBI
28/08 TRSF E-BANKING DB 28/08 /95031/00000 5,000,000.00 DB 38,848,423.67
CHRISTINA YULI MIA
28/08 TRSF E-BANKING DB 28/08 /95031/00000 2,000,000.00 DB 36,848,423.67
BETUL SOLIHIN
31/08 TRSF E-BANKING DB 29/08 /95031/00000 400,000.00 DB 36,448,423.67
TANGGAL :29/08 WIWIK WIDAYATI
31/08 TRSF E-BANKING CR 29/08 /257N1/00000 350,000.00 CR 36,798,423.67
TANGGAL :29/08 AGUS MULYONO
31/08 TRSF E-BANKING DB 29/08 /95031/00000 300,000.00 DB 36,498,423.67
TANGGAL :29/08 SIRADJUDIN
31/08 TRSF E-BANKING DB 30/08 /95031/00000 2,500,000.00 DB 33,998,423.67
TANGGAL :30/08 DERRY SEPTIAN
31/08 TRSF E-BANKING CR 30/08 /95031/00000 4,000,000.00 CR 37,998,423.67
TANGGAL :30/08 STEVEN SETIADI TAR
31/08 SWITCHING DB TRANSFER KE 426 4,000,000.00 DB 33,998,423.67
TANGGAL :30/08 MUAFIAH DARMAN
/M-BCA
31/08 SWITCHING DB TRANSFER KE 426 6,500.00 DB 33,991,923.67
TANGGAL :30/08 MUAFIAH DARMAN
/M-BCA
31/08 TRSF E-BANKING DB 30/08 /95031/00000 1,000,000.00 DB 32,991,923.67
TANGGAL :30/08 AJENG CIKITA DEWI
31/08 TARIKAN ATM 31/08 2,000,000.00 DB 30,991,923.67
31/08 TARIKAN ATM 31/08 1,500,000.00 DB 29,491,923.67
31/08 TRSF E-BANKING DB 31/08 /95031/00000 100,000.00 DB 29,391,923.67
ESTER HERLIATI SIP
31/08 TRSF E-BANKING CR 31/08 /95031/00000 6,000,000.00 CR 35,391,923.67
BETUL SOLIHIN
31/08 TRSF E-BANKING CR 31/08 /95031/00000 10,000,000.00 CR 45,391,923.67
NURADI ROBI
31/08 TRSF E-BANKING DB 31/08 /95031/00000 3,300,000.00 DB 42,091,923.67
MUAH NURJANAH
31/08 BUNGA 1,556.82 CR 42,093,480.49

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 REKENING TAHAPAN
KCP CILANDAK KKO I

DADANG WIRA UTAMA NO. REKENING : 7330432301

JAGAKARSA HALAMAN : 6/6
CIGANJUR RT 010 RW 002
PERIODE : AGUSTUS 2020
JL MELATI NO 23
JAKARTA 12630 MATA UANG : IDR
INDONESIA

42,093,480.49
31/08 PAJAK BUNGA 311.36 DB 42,093,169.13

SALDO AWAL : 820,923.67

MUTASI CR : 20,351,556.82 5
MUTASI DB : 14,706,811.36 10
SALDO AKHIR : 6,465,669.13