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CV. KARYA MEKAR PUTERA SEJAHTERA Account Statement

JL RAYA CIBURUY PADALARANG
NO 377
000 000 40553 Tanggal Laporan
: 31 MAY 2022
PADALARANG Statement Date
PADALARANG
0122 KAB BANDUNG BARAT Tgl. Pembukaan
: 10 JAN 2022
Opening Date
Periode
: 01 MAY 2022 - 31 MAY 2022
Period

No. Rekening / Account Number : 800175454200

Nama Produk / Product Name : Giro Perusahaan
Mata Uang / Currency : IDR
Nomor CIF / CIF Number : 11210000310933

PLAFON KREDIT BUNGA/THN PROPISI JATUH TEMPO

CREDIT LINE INTEREST/PA PROVISION DUE DATE

8,500,000,000.00 8.50% 0.00 25 January 2023

Tgl. Txn Tgl. Valuta Uraian Transaksi No. Cek/BG Debet Kredit Saldo
Txn. Date Val. Date Description Cheque No. Debit Credit Balance

SALDO AWAL -8,479,610,328.01

REMITTANCE CR - SKN
INCOMING SKN
SCBLIDJX/AP. PT SCG LIGHTWEIGHT
09/05 09/05 11,906,730.00 -8,467,703,598.01
CONCRETE
66/KM/I/III/22 / 2022-05-045
220509VRM5341174
OVERBOOKING TO CA
BizChannel TRF TO RH RUDY SYARIEF
10/05 10/05 5576929425000001 BCA 30,000,000.00 -8,497,703,598.01
202205101614368055
220510BI02328295
ATM BERSAMA CHARGES
BizChannel TRF TO RH RUDY SYARIEF
10/05 10/05 5576929425000001 BCA 6,500.00 -8,497,710,098.01
202205101614368055
220510BI02328295
REMITTANCE CR - SKN
INCOMING SKN
12/05 12/05 BMRIIDJA/AP. RIDIFAN JAYA ABADI 29,970,000.00 -8,467,740,098.01
TRANSFER
220512VRM5372432
REMITTANCE CR - SKN
INCOMING SKN
13/05 13/05 BRINIDJA/AP. SUGAR LABINTAPT 287,897,500.00 -8,179,842,598.01
PEMBAYARAN SUPPLIER
220513VRM1386403
TR TO REMITT
BCA (BANK CENTRAL A RH Rudy Syarief
13/05 13/05 SE 150,000,000.00 -8,329,842,598.01
2810223092 202205132041398761
220513BL01339514

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 Kepada / To Laporan Transaksi
CV. KARYA MEKAR PUTERA SEJAHTERA Account Statement
JL RAYA CIBURUY PADALARANG
NO 377
000 000 40553 Tanggal Laporan
: 31 MAY 2022
PADALARANG Statement Date
PADALARANG
0122 KAB BANDUNG BARAT Tgl. Pembukaan
: 10 JAN 2022
Opening Date
Periode
: 01 MAY 2022 - 31 MAY 2022
Period

No. Rekening / Account Number : 800175454200

Nama Produk / Product Name : Giro Perusahaan
Mata Uang / Currency : IDR
Nomor CIF / CIF Number : 11210000310933

PLAFON KREDIT BUNGA/THN PROPISI JATUH TEMPO

CREDIT LINE INTEREST/PA PROVISION DUE DATE

8,500,000,000.00 8.50% 0.00 25 January 2023

Tgl. Txn Tgl. Valuta Uraian Transaksi No. Cek/BG Debet Kredit Saldo
Txn. Date Val. Date Description Cheque No. Debit Credit Balance

REMITTANCE COMMISSION
BCA (BANK CENTRAL A RH Rudy Syarief
13/05 13/05 SE 2,900.00 -8,329,845,498.01
2810223092 202205132041398761
220513BL01339514
TR TO REMITT
BCA (BANK CENTRAL A RH Rudy Syarief
17/05 17/05 SE 70,000,000.00 -8,399,845,498.01
2810223092 2022051743273654
220517BL01340040
REMITTANCE COMMISSION
BCA (BANK CENTRAL A RH Rudy Syarief
17/05 17/05 SE 2,900.00 -8,399,848,398.01
2810223092 2022051743273654
220517BL01340040
REMITTANCE CR - SKN
INCOMING SKN
CENAIDJA/AP. BETON ELEMEN
17/05 17/05 109,976,886.00 -8,289,871,512.01
PERSADA PT
BETON ELEMEN PERSADA
220517VRM2392126
REMITTANCE CR - SKN
INCOMING SKN
CENAIDJA/AP. BETON ELEMEN
17/05 17/05 25,060,243.00 -8,264,811,269.01
PERSADA PT
08/KM
220517VRM4389629
REMITTANCE CR - SKN
INCOMING SKN
17/05 17/05 BMRIIDJA/AP. RIDIFAN JAYA ABADI 10,000,000.00 -8,254,811,269.01
DP 21 TON KAPUR
220517VRM2403206
REMITTANCE CR - SKN
INCOMING SKN
17/05 17/05 BMRIIDJA/AP. RIDIFAN JAYA ABADI 34,595,000.00 -8,220,216,269.01
PEMBY INV 25KMIV22
220517VRM3401963

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 Kepada / To Laporan Transaksi
CV. KARYA MEKAR PUTERA SEJAHTERA Account Statement
JL RAYA CIBURUY PADALARANG
NO 377
000 000 40553 Tanggal Laporan
: 31 MAY 2022
PADALARANG Statement Date
PADALARANG
0122 KAB BANDUNG BARAT Tgl. Pembukaan
: 10 JAN 2022
Opening Date
Periode
: 01 MAY 2022 - 31 MAY 2022
Period

No. Rekening / Account Number : 800175454200

Nama Produk / Product Name : Giro Perusahaan
Mata Uang / Currency : IDR
Nomor CIF / CIF Number : 11210000310933

PLAFON KREDIT BUNGA/THN PROPISI JATUH TEMPO

CREDIT LINE INTEREST/PA PROVISION DUE DATE

8,500,000,000.00 8.50% 0.00 25 January 2023

Tgl. Txn Tgl. Valuta Uraian Transaksi No. Cek/BG Debet Kredit Saldo
Txn. Date Val. Date Description Cheque No. Debit Credit Balance

REMITTANCE CR - SKN
INCOMING SKN
HNBNIDJA/AP. INDOBRICKS SEJAHTERA
19/05 19/05 89,104,400.00 -8,131,111,869.01
LLG T CV KARYA MEKAR PUTERA
SEJAHTERA
220519VRM3418321
OVERBOOKING TO CA
BizChannel TRF TO RH RUDY SYARIEF
20/05 20/05 5576929425000001 BCA 50,000,000.00 -8,181,111,869.01
202205202070351702
220520BI02425730
ATM BERSAMA CHARGES
BizChannel TRF TO RH RUDY SYARIEF
20/05 20/05 5576929425000001 BCA 6,500.00 -8,181,118,369.01
202205202070351702
220520BI02425730
OVERBOOKING TO CA
BizChannel TRF TO RH RUDY SYARIEF
20/05 20/05 5576929425000001 BCA 50,000,000.00 -8,231,118,369.01
20220520473391925
220520BI02426205
ATM BERSAMA CHARGES
BizChannel TRF TO RH RUDY SYARIEF
20/05 20/05 5576929425000001 BCA 6,500.00 -8,231,124,869.01
20220520473391925
220520BI02426205
OVERBOOKING TO CA
BizChannel TRF TO RH RUDY SYARIEF
20/05 20/05 5576929425000001 BCA 50,000,000.00 -8,281,124,869.01
202205201532415321
220520BI02426686
ATM BERSAMA CHARGES
BizChannel TRF TO RH RUDY SYARIEF
20/05 20/05 5576929425000001 BCA 6,500.00 -8,281,131,369.01
202205201532415321
220520BI02426686

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 Kepada / To Laporan Transaksi
CV. KARYA MEKAR PUTERA SEJAHTERA Account Statement
JL RAYA CIBURUY PADALARANG
NO 377
000 000 40553 Tanggal Laporan
: 31 MAY 2022
PADALARANG Statement Date
PADALARANG
0122 KAB BANDUNG BARAT Tgl. Pembukaan
: 10 JAN 2022
Opening Date
Periode
: 01 MAY 2022 - 31 MAY 2022
Period

No. Rekening / Account Number : 800175454200

Nama Produk / Product Name : Giro Perusahaan
Mata Uang / Currency : IDR
Nomor CIF / CIF Number : 11210000310933

PLAFON KREDIT BUNGA/THN PROPISI JATUH TEMPO

CREDIT LINE INTEREST/PA PROVISION DUE DATE

8,500,000,000.00 8.50% 0.00 25 January 2023

Tgl. Txn Tgl. Valuta Uraian Transaksi No. Cek/BG Debet Kredit Saldo
Txn. Date Val. Date Description Cheque No. Debit Credit Balance

OVERBOOKING TO CA
BizChannel TRF TO RH RUDY SYARIEF
20/05 20/05 5576929425000001 BCA 25,000,000.00 -8,306,131,369.01
202205202019051499
220520BI02427301
ATM BERSAMA CHARGES
BizChannel TRF TO RH RUDY SYARIEF
20/05 20/05 5576929425000001 BCA 6,500.00 -8,306,137,869.01
202205202019051499
220520BI02427301
TR TO REMITT
BCA (BANK CENTRAL A PT. Pusaka
20/05 20/05 Marmer I 110,496,700.00 -8,416,634,569.01
8480888155 20220520432869690
220520BL01342255
REMITTANCE COMMISSION
BCA (BANK CENTRAL A PT. Pusaka
20/05 20/05 Marmer I 2,900.00 -8,416,637,469.01
8480888155 20220520432869690
220520BL01342255
MONTHLY ADMIN FEE
20/05 20/05 30,000.00 -8,416,667,469.01
DD4400026001614
REMITTANCE CR - SKN
INCOMING SKN
BMRIIDJA/AP. POWER BLOCK
23/05 23/05 111,715,065.00 -8,304,952,404.01
INDONESIA
TT 1453
220523VRM2434210
TR TO REMITT
BCA (BANK CENTRAL A PT. Kurnia
24/05 24/05 Parama A 100,000,000.00 -8,404,952,404.01
4378978899 202205231531083045
220524BL01343528

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 Kepada / To Laporan Transaksi
CV. KARYA MEKAR PUTERA SEJAHTERA Account Statement
JL RAYA CIBURUY PADALARANG
NO 377
000 000 40553 Tanggal Laporan
: 31 MAY 2022
PADALARANG Statement Date
PADALARANG
0122 KAB BANDUNG BARAT Tgl. Pembukaan
: 10 JAN 2022
Opening Date
Periode
: 01 MAY 2022 - 31 MAY 2022
Period

No. Rekening / Account Number : 800175454200

Nama Produk / Product Name : Giro Perusahaan
Mata Uang / Currency : IDR
Nomor CIF / CIF Number : 11210000310933

PLAFON KREDIT BUNGA/THN PROPISI JATUH TEMPO

CREDIT LINE INTEREST/PA PROVISION DUE DATE

8,500,000,000.00 8.50% 0.00 25 January 2023

Tgl. Txn Tgl. Valuta Uraian Transaksi No. Cek/BG Debet Kredit Saldo
Txn. Date Val. Date Description Cheque No. Debit Credit Balance

REMITTANCE COMMISSION
BCA (BANK CENTRAL A PT. Kurnia
24/05 24/05 Parama A 2,900.00 -8,404,955,304.01
4378978899 202205231531083045
220524BL01343528
REMITTANCE CR - SKN
INCOMING SKN
CENAIDJA/AP. BETON ELEMEN
24/05 24/05 236,905,519.00 -8,168,049,785.01
PERSADA PT
15-16-29-30
220524VRM3447184
TR FROM CA
Payment TRF FR PT BANK
CIMBNIAGA T
24/05 24/05 2,900.00 -8,168,046,885.01
REFUNDCETARAPR22
JAKARTA
220524VCMO008185
REMITTANCE CR - SKN
INCOMING SKN
25/05 25/05 BRINIDJA/AP. SUGAR LABINTAPT 136,925,000.00 -8,031,121,885.01
PEMBAYARAN SUPPLIER
220525VRM4462907
REMITTANCE CR - SKN
INCOMING SKN
25/05 25/05 BBBAIDJA/AP. PT. BANK PERMATA 74,206,275.00 -7,956,915,610.01
13/KM/AMA/II/22
220525VRM5464281
OVERBOOKING TO CA
BizChannel TRF TO RH RUDY SYARIEF
27/05 27/05 5576929425000001 BCA 50,000,000.00 -8,006,915,610.01
202205271278488253
220527BI02788934
ATM BERSAMA CHARGES
BizChannel TRF TO RH RUDY SYARIEF
27/05 27/05 5576929425000001 BCA 6,500.00 -8,006,922,110.01
202205271278488253
220527BI02788934

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 Kepada / To Laporan Transaksi
CV. KARYA MEKAR PUTERA SEJAHTERA Account Statement
JL RAYA CIBURUY PADALARANG
NO 377
000 000 40553 Tanggal Laporan
: 31 MAY 2022
PADALARANG Statement Date
PADALARANG
0122 KAB BANDUNG BARAT Tgl. Pembukaan
: 10 JAN 2022
Opening Date
Periode
: 01 MAY 2022 - 31 MAY 2022
Period

No. Rekening / Account Number : 800175454200

Nama Produk / Product Name : Giro Perusahaan
Mata Uang / Currency : IDR
Nomor CIF / CIF Number : 11210000310933

PLAFON KREDIT BUNGA/THN PROPISI JATUH TEMPO

CREDIT LINE INTEREST/PA PROVISION DUE DATE

8,500,000,000.00 8.50% 0.00 25 January 2023

Tgl. Txn Tgl. Valuta Uraian Transaksi No. Cek/BG Debet Kredit Saldo
Txn. Date Val. Date Description Cheque No. Debit Credit Balance

OVERBOOKING TO CA
BizChannel TRF TO RH RUDY SYARIEF
27/05 27/05 5576929425000001 BCA 50,000,000.00 -8,056,922,110.01
202205271814730570
220527BI02789227
ATM BERSAMA CHARGES
BizChannel TRF TO RH RUDY SYARIEF
27/05 27/05 5576929425000001 BCA 6,500.00 -8,056,928,610.01
202205271814730570
220527BI02789227
OVERBOOKING TO CA
BizChannel TRF TO RH RUDY SYARIEF
27/05 27/05 5576929425000001 BCA 50,000,000.00 -8,106,928,610.01
20220527267761220
220527BI02789451
ATM BERSAMA CHARGES
BizChannel TRF TO RH RUDY SYARIEF
27/05 27/05 5576929425000001 BCA 6,500.00 -8,106,935,110.01
20220527267761220
220527BI02789451
OVERBOOKING TO CA
BizChannel TRF TO RH RUDY SYARIEF
27/05 27/05 5576929425000001 BCA 50,000,000.00 -8,156,935,110.01
2022052750551510
220527BI02789822
ATM BERSAMA CHARGES
BizChannel TRF TO RH RUDY SYARIEF
27/05 27/05 5576929425000001 BCA 6,500.00 -8,156,941,610.01
2022052750551510
220527BI02789822
OVERBOOKING TO CA
BizChannel TRF TO RH RUDY SYARIEF
27/05 27/05 5576929425000001 BCA 50,000,000.00 -8,206,941,610.01
202205271211324036
220527BI02790140

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 Kepada / To Laporan Transaksi
CV. KARYA MEKAR PUTERA SEJAHTERA Account Statement
JL RAYA CIBURUY PADALARANG
NO 377
000 000 40553 Tanggal Laporan
: 31 MAY 2022
PADALARANG Statement Date
PADALARANG
0122 KAB BANDUNG BARAT Tgl. Pembukaan
: 10 JAN 2022
Opening Date
Periode
: 01 MAY 2022 - 31 MAY 2022
Period

No. Rekening / Account Number : 800175454200

Nama Produk / Product Name : Giro Perusahaan
Mata Uang / Currency : IDR
Nomor CIF / CIF Number : 11210000310933

PLAFON KREDIT BUNGA/THN PROPISI JATUH TEMPO

CREDIT LINE INTEREST/PA PROVISION DUE DATE

8,500,000,000.00 8.50% 0.00 25 January 2023

Tgl. Txn Tgl. Valuta Uraian Transaksi No. Cek/BG Debet Kredit Saldo
Txn. Date Val. Date Description Cheque No. Debit Credit Balance

ATM BERSAMA CHARGES

BizChannel TRF TO RH RUDY SYARIEF
27/05 27/05 5576929425000001 BCA 6,500.00 -8,206,948,110.01
202205271211324036
220527BI02790140
REMITTANCE CR - SKN
INCOMING SKN
HNBNIDJA/AP. INDOBRICKS SEJAHTERA
27/05 27/05 79,327,600.00 -8,127,620,510.01
INDOBRICKS SEJAHTERA TO CV KARYA
MEKAR P
220527VRM4480860
REMITTANCE CR - BIFAST
20220528CENAIDJA010O0140100783
Investasi
28/05 28/05 75,000,000.00 -8,052,620,510.01
BFS FR CENAIDJA CA WIJAYA
LINTAS
220528BF01678567
OVERBOOKING TO CA
BizChannel TRF TO RH RUDY SYARIEF
31/05 31/05 5576929425000001 BCA 50,000,000.00 -8,102,620,510.01
202205312010255177
220531BI02624444
ATM BERSAMA CHARGES
BizChannel TRF TO RH RUDY SYARIEF
31/05 31/05 5576929425000001 BCA 6,500.00 -8,102,627,010.01
202205312010255177
220531BI02624444
OVERBOOKING TO CA
BizChannel TRF TO RH RUDY SYARIEF
31/05 31/05 5576929425000001 BCA 50,000,000.00 -8,152,627,010.01
202205311221579219
220531BI02625449
ATM BERSAMA CHARGES
BizChannel TRF TO RH RUDY SYARIEF
31/05 31/05 5576929425000001 BCA 6,500.00 -8,152,633,510.01
202205311221579219
220531BI02625449

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 Kepada / To Laporan Transaksi
CV. KARYA MEKAR PUTERA SEJAHTERA Account Statement
JL RAYA CIBURUY PADALARANG
NO 377
000 000 40553 Tanggal Laporan
: 31 MAY 2022
PADALARANG Statement Date
PADALARANG
0122 KAB BANDUNG BARAT Tgl. Pembukaan
: 10 JAN 2022
Opening Date
Periode
: 01 MAY 2022 - 31 MAY 2022
Period

No. Rekening / Account Number : 800175454200

Nama Produk / Product Name : Giro Perusahaan
Mata Uang / Currency : IDR
Nomor CIF / CIF Number : 11210000310933

PLAFON KREDIT BUNGA/THN PROPISI JATUH TEMPO

CREDIT LINE INTEREST/PA PROVISION DUE DATE

8,500,000,000.00 8.50% 0.00 25 January 2023

Tgl. Txn Tgl. Valuta Uraian Transaksi No. Cek/BG Debet Kredit Saldo
Txn. Date Val. Date Description Cheque No. Debit Credit Balance

OVERBOOKING TO CA
BizChannel TRF TO RH RUDY SYARIEF
31/05 31/05 5576929425000001 BCA 50,000,000.00 -8,202,633,510.01
20220531907086947
220531BI02626641
ATM BERSAMA CHARGES
BizChannel TRF TO RH RUDY SYARIEF
31/05 31/05 5576929425000001 BCA 6,500.00 -8,202,640,010.01
20220531907086947
220531BI02626641
OVERBOOKING TO CA
BizChannel TRF TO KARYA MEKAR PUT
31/05 31/05 5576929425000001 BCA 50,000,000.00 -8,252,640,010.01
202205312137166761
220531BI02627032
ATM BERSAMA CHARGES
BizChannel TRF TO KARYA MEKAR PUT
31/05 31/05 5576929425000001 BCA 6,500.00 -8,252,646,510.01
202205312137166761
220531BI02627032
OVERBOOKING TO CA
BizChannel TRF TO KARYA MEKAR PUT
31/05 31/05 5576929425000001 BCA 50,000,000.00 -8,302,646,510.01
202205311496915597
220531BI02627210
ATM BERSAMA CHARGES
BizChannel TRF TO KARYA MEKAR PUT
31/05 31/05 5576929425000001 BCA 6,500.00 -8,302,653,010.01
202205311496915597
220531BI02627210
REMITTANCE CR - SKN
INCOMING SKN
31/05 31/05 BBBAIDJA/AP. BANK PERMATA 56,027,400.00 -8,246,625,610.01
28/KM/I/I/22
220531VRM5508305

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 Kepada / To Laporan Transaksi
CV. KARYA MEKAR PUTERA SEJAHTERA Account Statement
JL RAYA CIBURUY PADALARANG
NO 377
000 000 40553 Tanggal Laporan
: 31 MAY 2022
PADALARANG Statement Date
PADALARANG
0122 KAB BANDUNG BARAT Tgl. Pembukaan
: 10 JAN 2022
Opening Date
Periode
: 01 MAY 2022 - 31 MAY 2022
Period

No. Rekening / Account Number : 800175454200

Nama Produk / Product Name : Giro Perusahaan
Mata Uang / Currency : IDR
Nomor CIF / CIF Number : 11210000310933

PLAFON KREDIT BUNGA/THN PROPISI JATUH TEMPO

CREDIT LINE INTEREST/PA PROVISION DUE DATE

8,500,000,000.00 8.50% 0.00 25 January 2023

Tgl. Txn Tgl. Valuta Uraian Transaksi No. Cek/BG Debet Kredit Saldo
Txn. Date Val. Date Description Cheque No. Debit Credit Balance

REMITTANCE CR - SKN
INCOMING SKN
CENAIDJA/AP. BANGUNPERKASA
31/05 31/05 73,940,625.00 -8,172,684,985.01
ADHITAMA S
KALSIUM CITEREUP
220531VRM3513259
REMITTANCE CR - SKN
INCOMING SKN
CENAIDJA/AP. BANGUNPERKASA
31/05 31/05 6,818,175.00 -8,165,866,810.01
ADHITAMA S
KALSIUM KARAWANG
220531VRM4511998
REMITTANCE CR - SKN
INCOMING SKN
CENAIDJA/AP. BANGUNPERKASA
31/05 31/05 89,270,642.00 -8,076,596,168.01
ADHITAMA S
KALSIUM CITEREUP
220531VRM5510798
REMITTANCE CR - SKN
INCOMING SKN
31/05 31/05 CENAIDJA/AP. IWAN WIJAYA 36,346,470.00 -8,040,249,698.01
PEMBAYARAN
220531VRM4512529
OVERBOOKING TO CA
BizChannel TRF TO RH RUDY SYARIEF
31/05 31/05 5576929425000001 BCA 50,000,000.00 -8,090,249,698.01
202205311734609582
220531BI02734665
ATM BERSAMA CHARGES
BizChannel TRF TO RH RUDY SYARIEF
31/05 31/05 5576929425000001 BCA 6,500.00 -8,090,256,198.01
202205311734609582
220531BI02734665
OVERBOOKING TO CA
BizChannel TRF TO RH RUDY SYARIEF
31/05 31/05 5576929425000001 BCA 50,000,000.00 -8,140,256,198.01
202205311469020324
220531BI02734963

Terima kasih atas kesetiaan dan kepercayaan Anda bersama CIMB Niaga Halaman / Page : 9
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 Kepada / To Laporan Transaksi
CV. KARYA MEKAR PUTERA SEJAHTERA Account Statement
JL RAYA CIBURUY PADALARANG
NO 377
000 000 40553 Tanggal Laporan
: 31 MAY 2022
PADALARANG Statement Date
PADALARANG
0122 KAB BANDUNG BARAT Tgl. Pembukaan
: 10 JAN 2022
Opening Date
Periode
: 01 MAY 2022 - 31 MAY 2022
Period

No. Rekening / Account Number : 800175454200

Nama Produk / Product Name : Giro Perusahaan
Mata Uang / Currency : IDR
Nomor CIF / CIF Number : 11210000310933

PLAFON KREDIT BUNGA/THN PROPISI JATUH TEMPO

CREDIT LINE INTEREST/PA PROVISION DUE DATE

8,500,000,000.00 8.50% 0.00 25 January 2023

Tgl. Txn Tgl. Valuta Uraian Transaksi No. Cek/BG Debet Kredit Saldo
Txn. Date Val. Date Description Cheque No. Debit Credit Balance

ATM BERSAMA CHARGES

BizChannel TRF TO RH RUDY SYARIEF
31/05 31/05 5576929425000001 BCA 6,500.00 -8,140,262,698.01
202205311469020324
220531BI02734963
OVERBOOKING TO CA
BizChannel TRF TO RH RUDY SYARIEF
31/05 31/05 5576929425000001 BCA 20,000,000.00 -8,160,262,698.01
202205311702794225
220531BI02735384
ATM BERSAMA CHARGES
BizChannel TRF TO RH RUDY SYARIEF
31/05 31/05 5576929425000001 BCA 6,500.00 -8,160,269,198.01
202205311702794225
220531BI02735384
OD INTEREST CHARGE
31/05 31/05 60,855,574.58 -8,221,124,772.59
88689000000000000054

Total 1,316,510,874.58 1,574,996,430.00

SALDO AKHIR -8,221,124,772.59

Transfer antar bank kini jadi lebih hemat, cepat, dan aman!
Transfer s/d Rp 250 Juta per transaksi dengan biaya yang sangat terjangkau dan dana
bisa diterima secara real-time (online).
Gunakan BI-FAST di BizChannel@CIMB dan OCTO Clicks
untuk kemudahan transaksi perbankan Anda.
Info lebih lanjut: https://cimb.id/tb-bifastweb

Nikmati spesial biaya Telex dari 5 USD menjadi 2.5 USD untuk setiap transfer Valas
melalui BizChannel@CIMB for Enterprise dan BizChannel@CIMB for Business,
baik melalui web maupun mobile app.
Info lebih lanjut, kunjungi https://cimb.id/tb-promotelex
Syarat & ketentuan berlaku.

Terima kasih atas kesetiaan dan kepercayaan Anda bersama CIMB Niaga Halaman / Page : 10
Thank you for your continued loyalty and trust with CIMB Niaga
 Kepada / To Laporan Transaksi
CV. KARYA MEKAR PUTERA SEJAHTERA Account Statement
JL RAYA CIBURUY PADALARANG
NO 377
000 000 40553 Tanggal Laporan
: 31 MAY 2022
PADALARANG Statement Date
PADALARANG
0122 KAB BANDUNG BARAT Tgl. Pembukaan
: 10 JAN 2022
Opening Date
Periode
: 01 MAY 2022 - 31 MAY 2022
Period

No. Rekening / Account Number : 800175454200

Nama Produk / Product Name : Giro Perusahaan
Mata Uang / Currency : IDR
Nomor CIF / CIF Number : 11210000310933

PLAFON KREDIT BUNGA/THN PROPISI JATUH TEMPO

CREDIT LINE INTEREST/PA PROVISION DUE DATE

8,500,000,000.00 8.50% 0.00 25 January 2023

Tgl. Txn Tgl. Valuta Uraian Transaksi No. Cek/BG Debet Kredit Saldo
Txn. Date Val. Date Description Cheque No. Debit Credit Balance

Disclaimer :
1. Laporan transaksi ini akan dikirim ke alamat terakhir anda yang terdaftar di kami.
This account statement will be delivered to your latest address registered on our record.
2. Mohon periksa laporan transaksi ini dengan catatan anda. Semua keluhan tertulis mengenai ketidakcocokan, ketidakakuratan dan kesalahan harap menghubungi Call Centre di nomor telepon 14041.
Please verify this statement against your record. All correspondence and written statement regarding discrepancy, inaccuracy and mistake please contact Call Centre at 14041.
3. Jika dalam waktu 7 hari setelah statement ini kami tidak menerima komplain tertulis dari anda, maka anda dianggap setuju dengan informasi yang tertera di laporan transaksi ini.
If within 7 days after the date of this statement we do not receive any written complaint from you, it means you agree with the information stated in this statement.
4. Semua tarif dan biaya administrasi akan didebit dari rekening anda oleh PT. Bank CIMB Niaga Tbk tanpa diberikan nota debit.
Any regular bank charges and administration fee will debited from your account by PT. Bank CIMB Niaga Tbk without issuing an advice.
5. Laporan Transaksi ini sah tanpa tanda tangan pejabat dari PT. Bank CIMB Niaga Tbk.
This statement is valid without authorised signatory of PT. Bank CIMB Niaga Tbk.

Terima kasih atas kesetiaan dan kepercayaan Anda bersama CIMB Niaga Halaman / Page : 11
Thank you for your continued loyalty and trust with CIMB Niaga