REKENING TAHAPAN XPRESI

KCP JAGAL AN

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 REKENING TAHAPAN XPRESI
KCP JAGAL AN

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 REKENING TAHAPAN XPRESI
KCP JAGAL AN

Bersambung ke halaman berikut

 REKENING TAHAPAN XPRESI
KCP JAGAL AN

Bersambung ke halaman berikut

 REKENING TAHAPAN XPRESI
KCP JAGAL AN

NO. REKENIN G : 6723023446

HALAMAN :

PERIODE : JULI 2025

: IDR

Apa bi l a n as ab ah ti dak m el a ku ka n s ang ga ha n atas L apo r an M ut as i • BCA b er ha k s eti ap s a at m el ak u ka n ko r eks i ap abi l a ada k es al a h an p ada
Rek e ni n g i ni s amp ai de nga n ak hi r bul an b eri ku t ny a, n as a b ah di a ngg a p L apo ra n M ut as i R ek e ni n g.
t e l a h m e n y e t u j u i s e g a l a d a ta y an g t e r c a n t u m p a da L a p o r a n M u t a s i
Rek e ni n g i ni .

KETERANGAN MUTASI

07/07 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB 12,065.00

535
ISMAWATI
MyBCA

08/07 TRSF E-BANKING CR 0807/FTSCY/WS95031 200,000.00

200000.00
IRMAWATI

08/07 TRSF E-BANKING DB 0807/FTSCY/WS95271 200,000.00 DB 12,065.00

200000.00
MELITA TIONINGSI S

09/07 SETORAN VIA CDM 09/07 WSID:ZQ651 100,000.00

RENDY FRANDIKA ISR

09/07 TRSF E-BANKING DB 0907/FTFVA/WS95271 100,000.00 DB

12208/SHOPEEPAY
-
-
5815237581

09/07 TRSF E-BANKING CR 0907/FTSCY/WS95031 405,000.00

405000.00
melita
VIVI WISNUWARDHANI

09/07 TRSF E-BANKING DB 0907/FTFVA/WS95271 25,000.00 DB

12208/SHOPEEPAY
-
-
5815237581
09/07 TRSF E-BANKING DB 0907/FTFVA/WS95271 10,000.00 DB
12208/SHOPEEPAY
-
-
5815237581

09/07 TRSF E-BANKING DB 0907/FTSCY/WS95271 125,000.00 DB

125000.00
IRMAWATI

09/07 BI-FAST DB BIF TRANSFER KE 46,000.00 DB 211,065.00

535
ISMAWATI
MyBCA

Bersambung ke halaman berikut

 REKENING TAHAPAN XPRESI
KCP JAGAL AN

NO. REKENIN G : 6723023446

HALAMAN :
RT002 RW012 JAWA TIMUR
PERIODE : JULI 2025

: IDR
INDONESIA

Apa bi l a n as ab ah ti dak m el a ku ka n s ang ga ha n atas L apo r an M ut as i • BCA b er ha k s eti ap s a at m el ak u ka n ko r eks i ap abi l a ada k es al a h an p ada
Rek e ni n g i ni s amp ai de nga n ak hi r bul an b eri ku t ny a, n as a b ah di a ngg a p L apo ra n M ut as i R ek e ni n g.
t e l a h m e n y e t u j u i s e g a l a d a ta y an g t e r c a n t u m p a da L a p o r a n M u t a s i
Rek e ni n g i ni .

KETERANGAN MUTASI

09/07 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB 208,565.00

535
ISMAWATI
MyBCA

10/07 TRSF E-BANKING DB 1007/FTSCY/WS95271 100,000.00 DB 108,565.00

100000.00
RENDY FRANDIKA ISR

11/07 BI-FAST DB BIF TRANSFER KE 95,000.00 DB

TANGGAL :10/07 535
ISMAWATI
MyBCA

11/07 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB

TANGGAL :10/07 535
ISMAWATI
MyBCA

11/07 BI-FAST CR BIF TRANSFER DR 50,000.00

022
SAFA SALSABILAH

11/07 BI-FAST CR BIF TRANSFER DR 65,000.00

535
ISMAWATI

11/07 TRSF E-BANKING DB 1107/FTSCY/WS95271 50,000.00 DB

50000.00
RENDY FRANDIKA ISR

11/07 TRSF E-BANKING CR 1107/FTSCY/WS95031 400,000.00

400000.00
IRMAWATI

11/07 TRSF E-BANKING DB 1107/FTSCY/WS95271 450,000.00 DB 26,065.00

450000.00
RENDY FRANDIKA ISR

12/07 TRSF E-BANKING CR 1207/FTSCY/WS95031 400,000.00

400000.00
IRMAWATI

12/07 TRSF E-BANKING DB 1207/FTSCY/WS95271 400,000.00 DB 26,065.00

400000.00
IDA YULI FITRIAWAT

Bersambung ke halaman berikut

 REKENING TAHAPAN XPRESI
KCP JAGAL AN

NO. REKENIN G : 6723023446

HALAMAN :
RT002 RW012 JAWA TIMUR
PERIODE : JULI 2025

: IDR
INDONESIA

Apa bi l a n as ab ah ti dak m el a ku ka n s ang ga ha n atas L apo r an M ut as i • BCA b er ha k s eti ap s a at m el ak u ka n ko r eks i ap abi l a ada k es al a h an p ada
Rek e ni n g i ni s amp ai de nga n ak hi r bul an b eri ku t ny a, n as a b ah di a ngg a p L apo ra n M ut as i R ek e ni n g.
t e l a h m e n y e t u j u i s e g a l a d a ta y an g t e r c a n t u m p a da L a p o r a n M u t a s i
Rek e ni n g i ni .

KETERANGAN MUTASI

12/07 TRSF E-BANKING CR 1207/FTSCY/WS95031 500,000.00 526,065.00

500000.00
500000
IRMAWATI

12/07 TRSF E-BANKING DB 1207/FTSCY/WS95271 500,000.00 DB

500000.00
IDA YULI FITRIAWAT

12/07 TRSF E-BANKING CR 12/07 /ZAR21/00000 400,000.00

RENDY FRANDIKA ISR

12/07 TRSF E-BANKING DB 1207/FTSCY/WS95271 416,000.00 DB

416000.00
IDA YULI FITRIAWAT

12/07 SETORAN VIA CDM 12/07 WSID:ZAR21 800,000.00

RENDY FRANDIKA ISR

12/07 TRSF E-BANKING DB 1207/FTSCY/WS95271 400,000.00 DB

400000.00
NOPIDA MAGDALENA T

12/07 TRSF E-BANKING DB 1207/FTSCY/WS95271 400,000.00 DB 10,065.00

400000.00
IRMAWATI

13/07 BI-FAST CR BIF TRANSFER DR 50,000.00

009
TAUFIK HIDAYAT

13/07 TARIKAN ATM 13/07 50,000.00 DB 10,065.00

14/07 TRSF E-BANKING CR 1407/FTSCY/WS95031 300,000.00

300000.00
IRMAWATI

14/07 TRSF E-BANKING DB 1407/FTSCY/WS95271 120,000.00 DB

120000.00
IMAM SUBHAN

14/07 TRSF E-BANKING DB 1407/FTFVA/WS95271 150,000.00 DB 40,065.00

39010/DANA
-
-
87716553184

15/07 TRANSAKSI DEBIT TGL: 14/07 27,400.00 DB 12,665.00

TANGGAL :14/07 QRC014
00000.00IDM INDOMA

Bersambung ke halaman berikut

 REKENING TAHAPAN XPRESI
KCP JAGAL AN

NO. REKENIN G : 6723023446

HALAMAN :
RT002 RW012 JAWA TIMUR
PERIODE : JULI 2025

: IDR
INDONESIA

Apa bi l a n as ab ah ti dak m el a ku ka n s ang ga ha n atas L apo r an M ut as i • BCA b er ha k s eti ap s a at m el ak u ka n ko r eks i ap abi l a ada k es al a h an p ada
Rek e ni n g i ni s amp ai de nga n ak hi r bul an b eri ku t ny a, n as a b ah di a ngg a p L apo ra n M ut as i R ek e ni n g.
t e l a h m e n y e t u j u i s e g a l a d a ta y an g t e r c a n t u m p a da L a p o r a n M u t a s i
Rek e ni n g i ni .

KETERANGAN MUTASI

15/07 SETORAN VIA CDM 14/07 WSID:ZP8L1 200,000.00 212,665.00

TANGGAL :14/07 SAFA SALSABILAH

15/07 TRSF E-BANKING DB 1407/FTSCY/WS95271 150,000.00 DB 62,665.00

TANGGAL :14/07 150000.00
MELITA TIONINGSI S

16/07 TRSF E-BANKING CR 1607/FTSCY/WS95031 335,000.00

335000.00
FATIMAH AZ-ZAHRA

16/07 TRSF E-BANKING DB 1607/FTFVA/WS95271 31,500.00 DB

71233/BRONET 6.5GB
-
-
083851524054

16/07 TRSF E-BANKING DB 1607/FTFVA/WS95271 27,000.00 DB

75005/TELKOMSEL PA
-
-
082336585763

16/07 TRSF E-BANKING DB 1607/FTFVA/WS95271 133,300.00 DB

12608/SHOPEE
-
-
5815237581

16/07 TRANSAKSI DEBIT TGL: 16/07 18,000.00 DB

QR 014
00000.00Terasa Kop

16/07 TRSF E-BANKING DB 1607/FTSCY/WS95271 175,000.00 DB 12,865.00

175000.00
IRMAWATI

18/07 TRSF E-BANKING CR 1807/FTSCY/WS95031 150,000.00

150000.00
FATIMAH AZ-ZAHRA

18/07 TRSF E-BANKING DB 1807/FTFVA/WS95271 26,500.00 DB 136,365.00

71271/INDOSAT - 25
-
-
085749507675

Bersambung ke halaman berikut

 REKENING TAHAPAN XPRESI
KCP JAGAL AN

NO. REKENIN G : 7290135421

HALAMAN :

PERIODE : JUNI 2025

: IDR
INDONESIA

Apa bi l a n as ab ah ti dak m el a ku ka n s ang ga ha n atas L apo r an M ut as i • BCA b er ha k s eti ap s a at m el ak u ka n ko r eks i ap abi l a ada k es al a h an p ada
Rek e ni n g i ni s amp ai de nga n ak hi r bul an b eri ku t ny a, n as a b ah di a ngg a p L apo ra n M ut as i R ek e ni n g.
t e l a h m e n y e t u j u i s e g a l a d a ta y an g t e r c a n t u m p a da L a p o r a n M u t a s i
Rek e ni n g i ni .

KETERANGAN MUTASI

18/06 BI-FAST CR BIF TRANSFER DR 140,692.00 277,057.00

008
RAYHAN SAMUDRA SAL

18/06 TARIKAN ATM 18/07 150,000.00 DB

18/06 TRSF E-BANKING CR 1806/FTSCY/WS95031 96,000.00

96000.00
MARIA ULFA ST

18/06 TARIKAN ATM 18/07 100,000.00 DB

18/06 BIAYA ADM 10,000.00 DB 113,057.00

19/06 BI-FAST CR BIF TRANSFER DR 56,000.00

008
DUWI NOVITASARI

19/06 TRSF E-BANKING CR 1906/FTSCY/WS95031 77,500.00

77500.00
SURYANTI

19/06 BI-FAST CR BIF TRANSFER DR 40,000.00

002
EKA MARDANA PUTRA

19/06 TRSF E-BANKING DB 1907/FTSCY/WS95271 172,000.00 DB 114,557.00

172000.00
FITRIA NUR FEBRIAN

20/06 TRSF E-BANKING DB 2006/FTFVA/WS95271 32,000.00 DB

75001/Freedom I 15
-
-
085749507675

20/06 TARIKAN ATM 20/07 50,000.00 DB

20/07 TRSF E-BANKING DB 2006/FTSCY/WS95271 11,500.00 DB 21,057.00

11500.00
FITRIA NUR FEBRIAN

21/06 TRSF E-BANKING CR 2106/FTSCY/WS95031 108,500.00

108500.00
uang pket
PUPUT SUWITA NINGS

21/0 TRSF E-BANKING CR 2106/FTSCY/WS95031 5,189,050.00 156,557.00

5189050.00
ARINA MULTI KARYA

Bersambung ke halaman berikut

 REKENING TAHAPAN XPRESI
KCP JAGAL AN

Bersambung ke halaman berikut

 REKENING TAHAPAN XPRESI
KCP JAGAL AN

NO. REKENIN G : 7290135421

HALAMAN :

PERIODE : JUNI 2025

: IDR
INDONESIA

Apa bi l a n as ab ah ti dak m el a ku ka n s ang ga ha n atas L apo r an M ut as i • BCA b er ha k s eti ap s a at m el ak u ka n ko r eks i ap abi l a ada k es al a h an p ada
Rek e ni n g i ni s amp ai de nga n ak hi r bul an b eri ku t ny a, n as a b ah di a ngg a p L apo ra n M ut as i R ek e ni n g.
t e l a h m e n y e t u j u i s e g a l a d a ta y an g t e r c a n t u m p a da L a p o r a n M u t a s i
Rek e ni n g i ni .

KETERANGAN MUTASI

01/06 SALDO AWAL 6,270,126.00

04/06 TRSF E-BANKING CR 0406/FTSCY/WS95031 63,000.00

63000.00
ARI GUNAWAN

10/07 TRSF E-BANKING DB 1006/FTSCY/WS95271 50,000.00 DB

50000.00
IRMAWATI

12/06 TRSF E-BANKING DB 1206/FTFVA/WS95271 1,950,000.00 DB

39010/DANA
-
-
87716553184

12/06 TRSF E-BANKING DB 1206/FTFVA/WS95271 30,000.00 DB

75003/3 - Happy 15
-
-
0895323903185

13/06 TRSF E-BANKING DB 1306/FTFVA/WS95271 50,000.00 DB

39010/DANA
-
-
82132427647

13/06 TARIKAN ATM 13/06 100,000.00 DB

14/06 TRSF E-BANKING DB 1406/FTSCY/WS95271 50,000.00 DB 4,080,126.00

50000.00
FATIMAH AZ-ZAHRA

14/06 TRSF E-BANKING DB 1406/FTFVA/WS95271 17,000.00 DB

71291/TSEL - 15K
-
-
082336585763

16/06 TRSF E-BANKING DB 1606/FTFVA/WS95271 10,000.00 DB 4,053,126.00

12208/SHOPEEPAY
-
-
3867424906

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 REKENING TAHAPAN XPRESI
KCP JAGAL AN

Bersambung ke halaman berikut

 REKENING TAHAPAN XPRESI
KCP JAGAL AN

INDONESIA

Bersambung ke halaman berikut

 REKENING TAHAPAN XPRESI
KCP JAGAL AN

NO. REKENIN G : 7290135421

HALAMAN :

PERIODE : JUNI 2025

: IDR
INDONESIA

Apa bi l a n as ab ah ti dak m el a ku ka n s ang ga ha n atas L apo r an M ut as i • BCA b er ha k s eti ap s a at m el ak u ka n ko r eks i ap abi l a ada k es al a h an p ada
Rek e ni n g i ni s amp ai de nga n ak hi r bul an b eri ku t ny a, n as a b ah di a ngg a p L apo ra n M ut as i R ek e ni n g.
t e l a h m e n y e t u j u i s e g a l a d a ta y an g t e r c a n t u m p a da L a p o r a n M u t a s i
Rek e ni n g i ni .

KETERANGAN MUTASI

30/06 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB 4,060,626.00

002
PT PNM MEKAAR MANU
MyBCA

SALDO AWAL : 6,270,126.00

MUTASI CR : 6,269,500.00 1
MUTASI DB : 2,300,000.00 10
SALDO AKHIR : 4,060,626.00