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REKENING TAHAPAN KCP PLAZA INDEX
KEMAL ARYADI KEC. CILEDUG JL. WINONG NO. 13 RT 001/012 SUDIMARA TIMUR TANGERANG 15151 INDONESIA
•
NO. REKENING :
7340125198
HALAMAN
:
1/5
PERIODE
:
JANUARI 2021
MATA UANG
:
IDR
•
KETERANGAN
TANGGAL 01/01
SALDO AWAL
01/01
TRSF E-BANKING CR
CBG
MUTASI
SALDO 170,209,686.09
01/01/95031/00000 11500000,00
182,709,686.09
12,500,000.00
LASMAR SAMOSIR 01/01
TRSF E-BANKING DB
01/01/95031/00000 MANDIRI ABADI PRIMA
01/01
TRSF E-BANKING DB
01/01/95031/00000 MEKAR JAYA ABADI
33,500,000.00
DB
6,500.00
DB
01/01
TARIKAN ATM
01/01/95433/00000
1,000,000.00
DB
01/01
TARIKAN ATM
01/01/95433/00000
1,250,000.00
DB
01/01
TARIKAN ATM
01/01/95433/00000
1,250,000.00
DB
01/01
TRSF E-BANKING CR
01/01/95031/00000 PEMBYRN SEMBAKO
10,000,000.00
MANTO 01/01
SWITCHING DB
TRANSFER KE 009 LEGOWO
5,400,000.00
DB
6,500.00
DB
/M-BCA 01/01
SWITCHING DB
TRANSFER KE 009 LEGOWO /M-BCA
02/01
SETORAN VIA CDM
02/01 WSID : Z8NCI KEMAL ARYADI
02/01
SETORAN VIA CDM
02/01 WSID : Z8NCI KEMAL ARYADI
02/01
SETORAN VIA CDM
02/01 WSID : Z8NCI KEMAL ARYADI
02/01
SETORAN VIA CDM
02/01 WSID : Z8NCI KEMAL ARYADI
02/01
TRSF E-BANKING CR
10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00
02/01 WSID : Z8NCI DEPOSIT SEMBAKO
11,200,000.00
MAHMUDI 03/01
TRSF E-BANKING DB
03/01/95031/00000 KOP SIMPAN PINJAM
03/01
TRSF E-BANKING DB
03/01/95031/00000 LASTRI
03/01
TRSF E-BANKING CR
03/01/95031/00000 CHARLIE
03/01
TRSF E-BANKING DB
03/01/95031/00000 RUSLI
04/01
SWITCHING DB
1,000,000.00
202,496,686.09
14,300,000.00
DB
21,000,000.00
DB
1,500,000.00
DB
9,800,000.00
DB
6,500.00
DB
TRANSFER KE 009 THAMRIN /M-BCA
04/01
SWITCHING DB
TRANSFER KE 009 THAMRIN /M-BCA
Bersambung ke Halaman berikut
155,890,186.09
REKENING TAHAPAN KCP PLAZA INDEX
KEMAL ARYADI KEC. CILEDUG JL. WINONG NO. 13 RT 001/012 SUDIMARA TIMUR TANGERANG 15151 INDONESIA
•
NO. REKENING :
7340125198
HALAMAN
:
2/5
PERIODE
:
JANUARI 2021
MATA UANG
:
IDR
•
KETERANGAN
TANGGAL 04/01 04/01 04/01
CBG
TRSF E-BANKING CR
04/01/95031/00000
TANGGAL : 04/01
BANDONO
TRSF E-BANKING CR
04/01/95031/00000
TANGGAL : 04/01
SUKIRMAN
TRSF E-BANKING DB
04/01/95031/00000
TANGGAL : 04/01
PEMBAYARAN
MUTASI
SALDO
18,790,000.00
174,680,186.09
15,499,000.00
7,800,000.00
DB
DARYONO 05/01
SWITCHING CR
TRANSFER DR 046
TANGGAL : 05/01
RULLY SETIADI
4,675,000.00
/INTERNET-B 05/01
SWITCHING DB
TRANSFER KE 009
TANGGAL : 05/01
BPK HUSIN SASTRA
30,100,000.00
DB
6,500.00
DB
/M-BCA 05/01
SWITCHING DB
TRANSFER KE 009
TANGGAL : 05/01
BPK HUSIN SASTRA
156,947,686.09
/M-BCA 05/01 05/01
TRSF E-BANKING CR
05/01/95031/00000
TANGGAL : 05/01
ERI SUHARDI
SWITCHING CR
TRANSFER DR
TANGGAL : 05/01
INDIRA WIRANATA
25,000,000.00
17,500,000.00
/INTERNET-BA 05/01
SWITCHING CR TANGGAL : 05/01
TRANSFER DR 008 RUSMIN ABDULLAH
7,680,000.00
/ALFAMART-CIPON 05/01
SWITCHING DB
TRANSFER KE 046 VENDA AGUSTIONO
18,800,000.00
DB
6,500.00
DB
21,100,000.00
DB
29,800,000.00
DB
23,100,000.00
DB
/M-BCA 05/01
SWITCHING DB
TRANSFER KE 046 VENDA AGUSTIONO /M-BCA
06/01
TRSF E-BANKING DB
06/01/95031/00000 MUHAMAD FRASETYO
06/01
TRSF E-BANKING DB
06/01/95031/00000 SINAR JAYA INTERNUSA
06/01
TRSF E-BANKING DB
06/01/95031/00000 SIFERA
06/01
TRSF E-BANKING CR
06/01/95031/00000 IMANUDIN
06/01
SWITCHING CR
TRANSFER DR
18,300,000.00
008
LAZUARDI
6,870,000.00
/PLAZA MANDI 06/01
SWITCHING DB
TRANSFER KE 002 JOEMPI
12,900,000.00
DB
6,500.00
DB
126,591,186.09
/M-BCA 06/01
SWITCHING DB
TRANSFER KE 002 JOEMPI /M-BCA
Bersambung ke Halaman berikut
126,584,686.09
REKENING TAHAPAN KCP PLAZA INDEX
KEMAL ARYADI KEC. CILEDUG JL. WINONG NO. 13 RT 001/012 SUDIMARA TIMUR TANGERANG 15151 INDONESIA
•
NO. REKENING :
7340125198
HALAMAN
:
3/5
PERIODE
:
JANUARI 2021
MATA UANG
:
IDR
•
KETERANGAN
TANGGAL 07/01
SWITCHING DB
CBG
MUTASI
SALDO
TRANSFER KE 002 TAUFIK
14,320,000.00
DB
6,500.00
DB
50,000,000.00
DB
8,700,000.00
DB
24,500,000.00
DB
112,264,686.09
/M-BCA 07/01
SWITCHING DB
TRANSFER KE 002 TAUFIK /M-BCA
07/01
TRSF E-BANKING DB
07/01/95031/00000 SAVIRCON MANDIRI
07/01
TRSF E-BANKING DB
07/01/95031/00000 SANTOSO
07/01
TRSF E-BANKING DB
07/01/95031/00000 MANDIRI ABADI
07/01
SWITCHING CR
TRANSFER DR 002 RUDI JATMIKA
37,500,000.00
/BRI HOS COK 07/01
SWITCHING CR
TRANSFER DR 008 MAMAN
20,700,000.00
87,258,186.09
/INDOMARET MA 07/01
SWITCHING CR
TRANSFER DR 046 LUSIDALIA
15,340,000.00
/INTERNET-BA 08/01
TRSF E-BANKING DB
08/01/95031/00000 YANTO
08/01
SETORAN VIA CDM
08/01 WSID : Z8HA1 KEMAL ARYADI
08/01
TRSF E-BANKING CR
08/01/95031/00000 DUDIT
08/01
TRSF E-BANKING DB
08/01/95031/00000 KOP SIMPAN PINJAM
08/01
TRSF E-BANKING DB
08/01/95031/00000 YAMIN
08/01
TRSF E-BANKING CR
08/01/95031/00000 ANDREE
08/01
TRSF E-BANKING DB
08/01/95031/00000 PUPUT
09/01
TRSF E-BANKING DB
08/01/95031/00000 KOP SIMPAN PINJAM
09/01
BYR VIA E-BANKING
13,250,000.00
DB
10,000,000.00 17,650,000.00
DB
1,000,000.00
DB
2,400,000.00
DB
15,210,000.00
DB
56,700,000.00
DB
1,000,000.00
DB
263,628.71
DB
2,310,000.00
DB
09/01 WSID9503100 1200 TELKOMSEL 081381969171 KEMAL ARYADI
09/01
SWITCHING DB
TRANSFER KE 008 HENDARTO /M-BCA
09/01
SWITCHING DB
TRANSFER KE 008 HENDARTO
6,500.00
DB
2,808,057.38
/M-BCA 09/01
TRSF E-BANKING CR
09/01/95031/00000 KUSNADI
Bersambung ke Halaman berikut
23,560,000.00
26,368,057.38
REKENING TAHAPAN KCP PLAZA INDEX
KEMAL ARYADI KEC. CILEDUG JL. WINONG NO. 13 RT 001/012 SUDIMARA TIMUR TANGERANG 15151 INDONESIA
KETERANGAN
TANGGAL 09/01
SETORAN VIA CDM
09/01 WSID : Z3HN1 KEMAL ARYADI
09/01
SWITCHING CR
CBG
NO. REKENING :
7340125198
HALAMAN
:
4/5
PERIODE
:
JANUARI 2021
MATA UANG
:
IDR
MUTASI
SALDO
10,000,000.00
36,368,057.38
31,298,000.00
67,666,057.38
TRANSFER KE 009 CAROLINA /WISMA BNI
11/01
TRSF E-BANKING CR
11/01/95031/00000
TANGGAL : 11/01
PEMBAYARAN SEMBAKO PELUNASAN
18,970,000.00
FITRIYANI 11/01
SETORAN VIA CDM
12/01 WSID : Z8NZI KEMAL ARYADI
11/01
SETORAN VIA CDM
12/01 WSID : Z8NZI KEMAL ARYADI
11/01
SETORAN VIA CDM
12/01 WSID : Z8NZI KEMAL ARYADI
11/01
SETORAN VIA CDM
12/01 WSID : Z8NZI KEMAL ARYADI
12/01
SETORAN VIA CDM
12/01 WSID : Z8NZI KEMAL ARYADI
12/01
SETORAN VIA CDM
12/01 WSID : Z8NZI KEMAL ARYADI
12/01
SETORAN VIA CDM
12/01 WSID : Z8NZI KEMAL ARYADI
12/01
SWITCHING DB
10,000,000.00 10,000,000.00 9,000,000.00 5,000,000.00 9,000,000.00 10,000,000.00
139,636,057.38
9,000,000.00
TRANSFER KE 002 HASMINA HAPSARI
42,300,000.00
DB
6,500.00
DB
/M-BCA 12/01
SWITCHING DB
TRANSFER KE 002 HASMINA HAPSARI /M-BCA
13/01
TRSF E-BANKING CR
19/01/95031/00000 CAN TAU
18/01
BIAYA ADM
19/01
TRSF E-BANKING DB
11,200,000.00 20,000.00
DB
4,300,000.00
DB
19/01/95031/00000 PEMBAYARAN TAHAP PERTAMA TUKIRMAN
19/01
SWITCHING CR
TRANSFER DR 046 MASNUR
10,290,000.00
/INTERNET-B 21/01
SWITCHING DB
TRANSFER KE 009 SAEKUL
44,000,000.00
DB
6,500.00
DB
/M-BCA 21/01
SWITCHING DB
TRANSFER KE 009 SAEKUL /M-BCA
Bersambung ke Halaman berikut
57,093,057.38
REKENING TAHAPAN KCP PLAZA INDEX
KEMAL ARYADI KEC. CILEDUG JL. WINONG NO. 13 RT 001/012 SUDIMARA TIMUR TANGERANG 15151 INDONESIA
•
NO. REKENING :
7340125198
HALAMAN
:
5/5
PERIODE
:
JANUARI 2021
MATA UANG
:
IDR
•
KETERANGAN
TANGGAL 24/01
SETORAN VIA CDM
24/01 WSID : Z6NDI KEMAL ARYADI
24/01
SETORAN VIA CDM
24/01 WSID : Z6NDI KEMAL ARYADI
24/01
SETORAN VIA CDM
24/01 WSID : Z6NDI KEMAL ARYADI
24/01
SETORAN VIA CDM
24/01 WSID : Z6NDI KEMAL ARYADI
24/01
TRSF E-BANKING DB
25/01/95031/00000 MAULANA
26/01
TRSF E-BANKING DB
25/01/95031/00000 MANDIRI ABADI PRIMA
26/01
TRSF E-BANKING DB
25/01/95031/00000 LUKITO
27/01
TRSF E-BANKING DB
25/01/95031/00000 SAVIRCON MANDIRI
27/01
SWITCHING CR
CBG
MUTASI
SALDO
5,000,000.00
62,093,057.38
5,000,000.00
67,093,057.38
5,000,000.00 5,000,000.00 35,600,000.00 41,900,000.00
DB
35,600,000.00
DB
11,000,000.00
DB
TRANSFER DR 002 CECEP EFENDI
14,500,000.00
/BRI HOS COK 28/01
SWITCHING CR
TRANSFER DR 008 KASMIRAN
11,200,000.00
49,893,057.38
11,900,000.00
61,793,057.38
/INDOMARET MA 28/01
SWITCHING CR
TRANSFER DR 046 KIKI /INTERNET-BA
29/01
TRSF E-BANKING DB
29/01/95031/00000 MASNI SEMBIRING
29/01
TRSF E-BANKING DB
29/01/95031/00000 KOP SIMPAN PINJAM
29/01
TRSF E-BANKING DB
29/01/95031/00000 LIONG FUU
30/01
SWITCHING CR
TRANSFER DR 046
30/01
SETORAN VIA CDM
30/01 WSID : Z4NFI KEMAL ARYADI
30/01
SETORAN VIA CDM
30/01 WSID : Z4NFI KEMAL ARYADI
30/01
SETORAN VIA CDM
30/01 WSID : Z4NFI KEMAL ARYADI
30/01
SETORAN VIA CDM
30/01 WSID : Z4NFI KEMAL ARYADI
30/01
SETORAN VIA CDM
30/01 WSID : Z4NFI KEMAL ARYADI
31/01
BUNGA
7,000,000.00
DB
750,000.00
DB
5,100,000.00
DB
2,000,000.00 10,000,000.00 10,000,000.00 8,000,000.00 6,500,000.00 10,000,000.00
95,443,057.38
63,628.70 SALDO AWAL
95,506,686.09
170,209,686.09
MUTASI CR
579,635,628.70
46
MUTASI DB
654,338,628.70
49
SALDO AKHIR
95,506,686.09
