ACCOUNT STATEMENT

bank bjb

Branch : 0001 - CABANG UTAMA BANDUNG Address : JL CIPANDAN NO 48 KOTA BANDUNG

Customer Name : MAHONI CV/IR.FEBRUAN S-ARIEF R RT 07 RW 07
Account Number : 0010010239404 SUKAMAJU
Product : Giro Umum IDR CIBEUNYING KIDUL
Period : 06-08-2021 until 04-11-2021 BANDUNG-JABAR
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

06-08-2021 06-08-2021 519 KR -Pemindahbuku F417|000230/LS/3.27.0.00.0.00.01.00 37,676,640.00 139,759,661.00

/P.02/8/2021

09-08-2021 09-08-2021 206 DB -Cek Tunai 51109914628 51109914628 0242-800459-360/K247-0242 23,650,000.00 116,109,661.00
TTN/NONIK SETIA/MAHONI CV/

10-08-2021 10-08-2021 206 DB -Cek Tunai 51109914629 51109914629 0161-800447-360/H597-0161 TTN 30,300,000.00 85,809,661.00
CEK EAA09914629 O/ YUS

12-08-2021 12-08-2021 735 KR - Trx bjb NET IBC-7766-130574 IBC-7766-130574 TRF DARI 8,215,200.00 94,024,861.00
PEND&CAPIL KAB NOREK 0016505463001 BELANJA JASA KONSULTASI PENGAWASAN

13-08-2021 13-08-2021 812 KR -Transfer Mas X313000750543728 X313000750543728 SPAN 10,477,620.00 104,502,481.00
210221302011843000001 MAHONI CV/IR.FEBRUAN S-ARIEF R Pembayaran
sekaligus Peng adaan Jasa KonsBPD JABAR DAN BANTEN

16-08-2021 16-08-2021 206 DB -Cek Tunai 51109914630 51109914630 0299-800460-360/YB42-0299 10,000,000.00 94,502,481.00
CEK/DANI@10000000

18-08-2021 18-08-2021 206 DB -Cek Tunai 51109914631 51109914631 0326-800459-360/K565-0326 TTN 20,000,000.00 74,502,481.00
CEK AN CV MAHONI O/

19-08-2021 19-08-2021 519 KR -Pemindahbuku TLR-9999-672329 TLR-9999-672329 J420/SP2D/1211 17,207,563.00 91,710,044.00

20210819/931/06714/LS/2021 MAHONI CV/IR.FEBRUAN S-ARIEF R

20-08-2021 20-08-2021 206 DB -Cek Tunai 51109914632 51109914632 0161-800446-360/G088-0161 TTN 5,200,000.00 86,510,044.00
CEK MAHONI CV O/ DEDI WAHYUDI

23-08-2021 23-08-2021 206 DB -Cek Tunai 51109914633 51109914633 0001-800466-360/L049-0001 23,000,000.00 63,510,044.00
TARCEK O/FEVRIANSYAH

24-08-2021 24-08-2021 519 KR -Pemindahbuku TLR-9999-047774 TLR-9999-047774 J420/SP2D/1311 43,094,400.00 106,604,444.00

20210824/931/06952/LS/2021 MAHONI CV/IR.FEBRUAN S-ARIEF R

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 1 / 11

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0001 - CABANG UTAMA BANDUNG Address : JL CIPANDAN NO 48 KOTA BANDUNG

Customer Name : MAHONI CV/IR.FEBRUAN S-ARIEF R RT 07 RW 07
Account Number : 0010010239404 SUKAMAJU
Product : Giro Umum IDR CIBEUNYING KIDUL
Period : 06-08-2021 until 04-11-2021 BANDUNG-JABAR
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

24-08-2021 24-08-2021 812 KR -Transfer Mas X324000754592559 X324000754592559 SPAN 111,248,709.00 217,853,153.00
211271302009263000001 MAHONI CV/IR.FEBRUAN S-ARIEF R Pembayaran belanja
modal sesuai SPK No-PBPD JABAR DAN BANTEN

24-08-2021 24-08-2021 206 DB -Cek Tunai 51109914634 51109914634 0027-800459-360/L027-0027 TTN 16,345,000.00 201,508,153.00
CEK TUNTUN @16.345.000

26-08-2021 26-08-2021 206 DB -Cek Tunai 51109914635 51109914635 0190-800459-360/E050-0190 90,530,000.00 110,978,153.00
E050|TTN CEK AN MAHONI CV/IR.FEBRU

27-08-2021 27-08-2021 519 KR -Pemindahbuku F417|000194/LS/3.27.0.00.0.00.01.00 81,687,273.00 192,665,426.00

/P.02/8/2021

27-08-2021 27-08-2021 812 KR -Transfer Mas X327000757124599 X327000757124599 86,016,000.00 278,681,426.00

211712404000001000001-Pembayaran Be lanja Modal Berupa Pekerjaan Penga
w

27-08-2021 27-08-2021 019 DB -Pemindahbuku I740|BIAYA REF BANK TGL 26 AUG 2021 50,000.00 278,631,426.00

27-08-2021 27-08-2021 206 DB -Cek Tunai 51109914636 51109914636 0366-800459-360/Y314-0366 TTN 6,000,000.00 272,631,426.00
CEK O/ RIYANTO @6 JUTA

27-08-2021 27-08-2021 206 DB -Cek Tunai 51109914637 51109914637 0024-800461-360/L292-0024 TTN 34,940,000.00 237,691,426.00
EAA09914637/MAHONI CV O/

28-08-2021 28-08-2021 150 DB -Biaya Admini 10,000.00 237,681,426.00

30-08-2021 30-08-2021 519 KR -Pemindahbuku 36054 36054 L266 PB-KONSULTAN PENGAWAS KANWIL V 49,566,000.00 287,247,426.00
BAYA 2 BANK BJB

30-08-2021 30-08-2021 519 KR -Pemindahbuku 36054 36054 L266 PB-KONSULTAN PENGAWAS KANWIL V 49,566,000.00 336,813,426.00
BAYA BANK BJB

30-08-2021 30-08-2021 019 DB -Pemindahbuku 36054 36054 L266 PB-PPH PASAL 4 AYAT 2 KONSULTA 1,802,400.00 335,011,026.00
GAWAS KANWIL V SURABAYA 2 BANK BJB

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 2 / 11

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0001 - CABANG UTAMA BANDUNG Address : JL CIPANDAN NO 48 KOTA BANDUNG

Customer Name : MAHONI CV/IR.FEBRUAN S-ARIEF R RT 07 RW 07
Account Number : 0010010239404 SUKAMAJU
Product : Giro Umum IDR CIBEUNYING KIDUL
Period : 06-08-2021 until 04-11-2021 BANDUNG-JABAR
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

30-08-2021 30-08-2021 019 DB -Pemindahbuku 36054 36054 L266 PB-PPH PASAL 4 AYAT 2 KONSULTA 1,802,400.00 333,208,626.00
GAWAS KANWIL V SURABAYA BANK BJB

30-08-2021 30-08-2021 206 DB -Cek Tunai 51109914638 51109914638 0001-800460-360/L436-0001 TTN 80,500,000.00 252,708,626.00
CEK CV MAHONI OLEH YUDY

30-08-2021 30-08-2021 206 DB -Cek Tunai 51109914639 51109914639 0169-800459-360/L704-0169 TTN 5,490,000.00 247,218,626.00
CEK OL YUS @5.490.000

31-08-2021 31-08-2021 519 KR -Pemindahbuku Y826/SP2D NO.02.15/04.0/03010/LS.DAK/DISDIK/V 84,770,357.00 331,988,983.00

III/2021

31-08-2021 31-08-2021 206 DB -Cek Tunai 51109914641 51109914641 0322-800460-360/I739-0322 TTN 82,190,000.00 249,798,983.00
CEK O/ ARIEF RACHMAN U. TRANSF

31-08-2021 31-08-2021 206 DB -Cek Tunai 51109914642 51109914642 0322-800460-360/I739-0322 TTN 10,000,000.00 239,798,983.00
CEK O/ ARIEF RACHMAN

31-08-2021 01-09-2021 920 KR -Bunga 114,314.00 239,913,297.00

31-08-2021 01-09-2021 399 DB-Pajak Bunga 22,863.00 239,890,434.00

01-09-2021 01-09-2021 206 DB -Cek Tunai 51109914643 51109914643 0322-800460-360/I739-0322 TTN 10,000,000.00 229,890,434.00
CEK O/ AREIF RACHMAN

02-09-2021 02-09-2021 519 KR -Pemindahbuku Y826/SP2D NO.02.15/04.0/03111/LS.DAK/DISDIK/I 73,677,120.00 303,567,554.00

X/2021

02-09-2021 02-09-2021 705 KR -Setor Tunai 0023L3790031652 0023L3790031652 0023-800463- 45,400,000.00 348,967,554.00
360/L379-0023 L379/ STN MAHONI CV @45.400.000 O/ RSUD CIBABAT

02-09-2021 02-09-2021 206 DB -Cek Tunai 51109914640 51109914640 0242-800459-360/K247-0242 67,600,000.00 281,367,554.00
TTN/ADRI AHMAD IRSYAD/MAHONI CV

02-09-2021 02-09-2021 206 DB -Cek Tunai 51109914644 51109914644 0242-800459-360/K247-0242 10,000,000.00 271,367,554.00
TTN/ADRI AHMAD IRSYAD/MAHONI CV

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 3 / 11

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0001 - CABANG UTAMA BANDUNG Address : JL CIPANDAN NO 48 KOTA BANDUNG

Customer Name : MAHONI CV/IR.FEBRUAN S-ARIEF R RT 07 RW 07
Account Number : 0010010239404 SUKAMAJU
Product : Giro Umum IDR CIBEUNYING KIDUL
Period : 06-08-2021 until 04-11-2021 BANDUNG-JABAR
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

03-09-2021 03-09-2021 206 DB -Cek Tunai 51109914645 51109914645 0001-800459-360/K466-0001 TTN 43,130,000.00 228,237,554.00
CEK EAA 09 914645 O/YOGA

06-09-2021 06-09-2021 519 KR -Pemindahbuku F466/288/SP2D-BP/UP/2021/DISDIK JASA KONSULTASI 11,827,680.00 240,065,234.00

PERENCANAAN

06-09-2021 06-09-2021 519 KR -Pemindahbuku F466/000/SP2D-BP/UP/2021/DISDIK JASA KONSULTASI 15,416,640.00 255,481,874.00

PERENCANAAN

07-09-2021 07-09-2021 812 KR -Transfer Mas X307000761380113 X307000761380113 SPAN 169,747,373.00 425,229,247.00
210951302012782000001 MAHONI CV/IR.FEBRUAN S-ARIEF R Pembayaran Belanja
Modal Sesuai Kontrak BPD JABAR DAN BANTEN

08-09-2021 08-09-2021 206 DB -Cek Tunai 51109914646 51109914646 0326-800459-360/K565-0326 TTN 20,000,000.00 405,229,247.00
CEK AN CV MAHONI O/ BPK ARIEF

09-09-2021 09-09-2021 519 KR -Pemindahbuku H692/SP2D/03934/BBJ/701000000170000 /2021/ 18,048,000.00 423,277,247.00

032020351202010029/ CV MAHON I

09-09-2021 09-09-2021 151 DB -Biaya Buku C 9,000.00 423,268,247.00

09-09-2021 09-09-2021 206 DB -Cek Tunai 51109914649 51109914649 0080-800463-360/K579-0080 TTN 161,260,000.00 262,008,247.00
CEK OLEH BUDI NUGRAHA

09-09-2021 09-09-2021 280 DB -Biaya Metera 260,000.00 261,748,247.00

10-09-2021 10-09-2021 519 KR -Pemindahbuku G100/0016/MJLK/PINBUK SP2D 931/8341/LS/BO/2021 77,596,400.00 339,344,647.00

DISDIK BELANJA OPERASI

10-09-2021 10-09-2021 202 DB -Penarikan Kl 51109914647 51109914647 0001-TARIK KLIRING ICS- 25,880,000.00 313,464,647.00
1100019 G441

10-09-2021 10-09-2021 206 DB -Cek Tunai 51109914650 51109914650 0349-800447-360/F633-0349 TTN 17,145,000.00 296,319,647.00
CEK O GILANG G

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 4 / 11

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0001 - CABANG UTAMA BANDUNG Address : JL CIPANDAN NO 48 KOTA BANDUNG

Customer Name : MAHONI CV/IR.FEBRUAN S-ARIEF R RT 07 RW 07
Account Number : 0010010239404 SUKAMAJU
Product : Giro Umum IDR CIBEUNYING KIDUL
Period : 06-08-2021 until 04-11-2021 BANDUNG-JABAR
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

13-09-2021 13-09-2021 206 DB -Cek Tunai 51109917276 51109917276 0001-800463-360/L059-0001 TTN 150,525,000.00 145,794,647.00
CEK O/ PRAMODYA ROMDHON

14-09-2021 14-09-2021 519 KR -Pemindahbuku H422/SP2D NO 900/0727-LS/2021 AN ARIEF/CV MAHONI 117,479,651.00 263,274,298.00

17-09-2021 17-09-2021 519 KR -Pemindahbuku I904/SP2D/04358/BBJ/402000000010000 6,423,900.00 269,698,198.00

/2021/012091051202010029/CV MAHONI

17-09-2021 17-09-2021 206 DB -Cek Tunai 51109917278 51109917278 0161-800446-360/G088-0161 TTN 14,620,000.00 255,078,198.00
CEK MAHONI CV O/OVITA APRIZA

17-09-2021 17-09-2021 206 DB -Cek Tunai 51109917279 51109917279 0161-800446-360/G088-0161 TTN 96,980,000.00 158,098,198.00
CEK MAHONI CV O/ OVITA APRIZA

17-09-2021 17-09-2021 206 DB -Cek Tunai 51109917280 51109917280 0024-800461-360/L292-0024 TTN 62,710,000.00 95,388,198.00
EAA09917280/MAHONI CV O/ AGUNG

20-09-2021 20-09-2021 812 KR -Transfer Mas X320000766580931 X320000766580931 26,050,909.00 121,439,107.00

210241416000002000001-Bayar Retur S P2D No.210242403000027000001 tgl.0
3

21-09-2021 21-09-2021 206 DB -Cek Tunai 51109917283 51109917283 0161-800446-360/G088-0161 TTN 9,950,000.00 111,489,107.00
CEK MAHONI CV O/ AGUNG RIYADI

22-09-2021 22-09-2021 206 DB -Cek Tunai 51109917282 51109917282 0001-800481-360/H279-0001 TTN 6,000,000.00 105,489,107.00
CEK O/MIFTAHUL IHSAN/

24-09-2021 24-09-2021 519 KR -Pemindahbuku G442 SI NO 900//0649/IX/PKM JASA KONSULTASI 7,127,273.00 112,616,380.00
PENGAWASAN BANGUNAN PKM CIKALONGWETAN

27-09-2021 27-09-2021 705 KR -Setor Tunai 0806H5900000973 0806H5900000973 0017-800485- 7,958,000.00 120,574,380.00
360/H590-0806 KK DPPKA/H590/NURUL-STN OLEH SUMIAT I DPKKA KEG
PEMELIHAARAN REHAB @7.958.000

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 5 / 11

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0001 - CABANG UTAMA BANDUNG Address : JL CIPANDAN NO 48 KOTA BANDUNG

Customer Name : MAHONI CV/IR.FEBRUAN S-ARIEF R RT 07 RW 07
Account Number : 0010010239404 SUKAMAJU
Product : Giro Umum IDR CIBEUNYING KIDUL
Period : 06-08-2021 until 04-11-2021 BANDUNG-JABAR
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

27-09-2021 27-09-2021 705 KR -Setor Tunai 0806H5900000975 0806H5900000975 0017-800485- 7,952,000.00 128,526,380.00
360/H590-0806 KK DPPKA/H590/NURUL-STN OLEH SUMIAT I DPPKA KEG
PEMELIHARAAN REHAB GDUNG @7.952,000

27-09-2021 27-09-2021 705 KR -Setor Tunai 0806H5900000977 0806H5900000977 0017-800485- 7,985,000.00 136,511,380.00
360/H590-0806 KK DPPKA/H590/NURUL-STN OLEH SUMIAT I BPKAD KEG
PENGAADAAN GDUNG KANTOR @7.985.000

27-09-2021 27-09-2021 705 KR -Setor Tunai 0806H5900000979 0806H5900000979 0017-800485- 7,963,000.00 144,474,380.00
360/H590-0806 KK DPPKA/H590/NURUL-STN OLEH SUMIAT I BPKAD KEG PENGADAAN
GEDUNG KANTOR @7.963.000

28-09-2021 28-09-2021 896 KR -KU Masuk RTG BOR000451 BOR000451 SPAN 21095130201399200000 1 169,747,373.00 314,221,753.00
omor SPK W10-A1/3811/PL.01/V /21190006666612

28-09-2021 28-09-2021 150 DB -Biaya Admini 10,000.00 314,211,753.00

28-09-2021 28-09-2021 206 DB -Cek Tunai 51109917281 51109917281 0065-800459-360/F670-0065 TTN 6,000,000.00 308,211,753.00
CEK CV MAHONI

28-09-2021 28-09-2021 206 DB -Cek Tunai 51109917284 51109917284 0080-800461-360/K617-0080 TTN 6,000,000.00 302,211,753.00
CEK OL YUDY NUGRAHA

28-09-2021 28-09-2021 206 DB -Cek Tunai 51109917285 51109917285 0326-800459-360/K565-0326 TTN 25,000,000.00 277,211,753.00
CEK AN CV MAHONI O/ BPK ARIEF

29-09-2021 29-09-2021 206 DB -Cek Tunai 51109917286 51109917286 0322-800460-360/I739-0322 TTN 65,000,000.00 212,211,753.00
CEK O/ ARIEF RACHMAN

29-09-2021 29-09-2021 206 DB -Cek Tunai 51109917288 51109917288 0109173770100/L806-0076 161,260,000.00 50,951,753.00
PINBUK CEK MAHONI CV O/ BUDI

30-09-2021 30-09-2021 519 KR -Pemindahbuku TLR-9999-782011 TLR-9999-782011 J420/SP2D/1211 24,455,563.00 75,407,316.00

20210930/931/08768/LS/2021 MAHONI CV/IR.FEBRUAN S-ARIEF R

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 6 / 11

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0001 - CABANG UTAMA BANDUNG Address : JL CIPANDAN NO 48 KOTA BANDUNG

Customer Name : MAHONI CV/IR.FEBRUAN S-ARIEF R RT 07 RW 07
Account Number : 0010010239404 SUKAMAJU
Product : Giro Umum IDR CIBEUNYING KIDUL
Period : 06-08-2021 until 04-11-2021 BANDUNG-JABAR
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

30-09-2021 30-09-2021 896 KR -KU Masuk RTG BOR000786 BOR000786 SPAN 21127130201091600000 1 108,978,327.00 184,385,643.00
.771/PPSDMPU-2021 tanggal 06 Apr1190006666612

30-09-2021 30-09-2021 206 DB -Cek Tunai 51109917287 51109917287 0403-800462-360/L876-0403 TTN 13,000,000.00 171,385,643.00
BY CEK AN MAHONI CV

30-09-2021 01-10-2021 920 KR -Bunga 166,306.00 171,551,949.00

30-09-2021 01-10-2021 399 DB-Pajak Bunga 33,261.00 171,518,688.00

01-10-2021 01-10-2021 206 DB -Cek Tunai 51109917289 51109917289 0024-800460-360/J336-0024 TTN 88,530,000.00 82,988,688.00
CEK @88.530.000 O/ SAMIN

05-10-2021 05-10-2021 519 KR -Pemindahbuku F417|000820/LS/1.02.0.00.0.00.01.00 11,424,000.00 94,412,688.00

/P.02/10/2021

05-10-2021 05-10-2021 705 KR -Setor Tunai 0069G9520004219 0069G9520004219 0017-800472- 56,000,000.00 150,412,688.00
360/G952-0069 STN BID PAUD DIKMAS DISDIK GARUT

05-10-2021 05-10-2021 812 KR -Transfer Mas X305000774157252 X305000774157252 86,016,000.00 236,428,688.00

211712404000005000001-Pembayaran Be lanja Modal Berupa Pekerjaan Penga
w

05-10-2021 05-10-2021 206 DB -Cek Tunai 51109917291 51109917291 0299-800459-360/G986-0299 NON 80,715,000.00 155,713,688.00
TUNAI O CENG ALI PURNAMA

06-10-2021 06-10-2021 206 DB -Cek Tunai 51109917290 51109917290 0322-800460-360/I739-0322 TTN 68,200,000.00 87,513,688.00
CEK O/ ARIEF RACHMAN

07-10-2021 07-10-2021 519 KR -Pemindahbuku J360/0015/KUN/PENCAIRAN SP2D NOMOR 2798/SP2D.LS- 42,919,855.00 130,433,543.00
BJ/X/2021 DINKES PEMBAYARAN JASA KONSULTAN PERENCANA AN PENAMBAHAN
RUANG PKM CINIRU

07-10-2021 07-10-2021 206 DB -Cek Tunai 51109917292 51109917292 0161-800446-360/G088-0161 TTN 9,012,000.00 121,421,543.00
CEK MAHONI CV O/HELMI PRATAMA

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 7 / 11

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0001 - CABANG UTAMA BANDUNG Address : JL CIPANDAN NO 48 KOTA BANDUNG

Customer Name : MAHONI CV/IR.FEBRUAN S-ARIEF R RT 07 RW 07
Account Number : 0010010239404 SUKAMAJU
Product : Giro Umum IDR CIBEUNYING KIDUL
Period : 06-08-2021 until 04-11-2021 BANDUNG-JABAR
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

08-10-2021 08-10-2021 519 KR -Pemindahbuku TLR-9999-421147 TLR-9999-421147 H941/SP2D/21110 91,468,800.00 212,890,343.00

20211008/06960/LS/DISKOPERDAGIN/202 CV. MAHONI / Ir. IFIN ARIEFIN

08-10-2021 08-10-2021 206 DB -Cek Tunai 51109917293 51109917293 0326-800459-360/K565-0326 TTN 45,000,000.00 167,890,343.00
CEK AN CV MAHONI O/ BPK

11-10-2021 11-10-2021 812 KR -Transfer Mas X311000776924152 X311000776924152 74,648,583.00 242,538,926.00

211472402000031000001-Pembayaran Be lanja Modal Berupa Jasa Konsultan P

11-10-2021 11-10-2021 206 DB -Cek Tunai 51109917294 51109917294 0332-800459-360/G776-0332 TTN 23,230,000.00 219,308,926.00
CEK O/ DIDIN SYARIPUDIN

11-10-2021 11-10-2021 206 DB -Cek Tunai 51109917295 51109917295 0322-800460-360/I739-0322 TTN 80,800,000.00 138,508,926.00
CEK OLEH MAHONI CV @80800000

12-10-2021 12-10-2021 926 KR -Transaksi AT ATM-BERS-532958 ATM-BERS-532958 TRF DARI BRI TINA 15,640,300.00 154,149,226.00
SURTINAWAT 000501058987503

12-10-2021 12-10-2021 206 DB -Cek Tunai 51109917296 51109917296 0024-800462-360/J782-0024 TTN 71,290,000.00 82,859,226.00
CEK @71290000 O.WARISO U FIRE

12-10-2021 12-10-2021 206 DB -Cek Tunai 51109917297 51109917297 0027-800471-360/H202-0050 TRX 14,850,000.00 68,009,226.00
GILANG@14.850.000

13-10-2021 13-10-2021 206 DB -Cek Tunai 51109917298 51109917298 0322-800460-360/I739-0322 TTN 15,000,000.00 53,009,226.00
CEK O/ ARIEF RACHMAN

14-10-2021 14-10-2021 519 KR -Pemindahbuku 36054 36054 H105 PB-KONSULTAN PENGAWAS KANWIL V 49,566,000.00 102,575,226.00
BAYA BANK BJB

14-10-2021 14-10-2021 812 KR -Transfer Mas X314000779222572 X314000779222572 SPAN 11,732,728.00 114,307,954.00
210221302015839000001 MAHONI CV/IR.FEBRUAN S-ARIEF R Pembayaran Tahap I
Jasa K onsultansi PengBPD JABAR DAN BANTEN

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 8 / 11

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0001 - CABANG UTAMA BANDUNG Address : JL CIPANDAN NO 48 KOTA BANDUNG

Customer Name : MAHONI CV/IR.FEBRUAN S-ARIEF R RT 07 RW 07
Account Number : 0010010239404 SUKAMAJU
Product : Giro Umum IDR CIBEUNYING KIDUL
Period : 06-08-2021 until 04-11-2021 BANDUNG-JABAR
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

14-10-2021 14-10-2021 812 KR -Transfer Mas X314000779247423 X314000779247423 SPAN 1,303,637.00 115,611,591.00
210221302015907000001 MAHONI CV/IR.FEBRUAN S-ARIEF R Pembayaran Tahap
II Jasa Konsultansi PenBPD JABAR DAN BANTEN

14-10-2021 14-10-2021 151 DB -Biaya Buku C 9,000.00 115,602,591.00

14-10-2021 14-10-2021 280 DB -Biaya Metera 260,000.00 115,342,591.00

15-10-2021 15-10-2021 206 DB -Cek Tunai 51109917299 51109917299 0322-800460-360/I739-0322 TTN 41,095,000.00 74,247,591.00
CEK O/ ARIEF RACHMAN

19-10-2021 19-10-2021 705 KR -Setor Tunai 0001K4660002728 0001K4660002728 0001-800459- 16,490,618.00 90,738,209.00
360/K466-0001 STN AN CV MAHONI U/PBYRN JASA KONSULTASI PENGAWASAN
O/FADHOLI

19-10-2021 19-10-2021 206 DB -Cek Tunai 51109917300 51109917300 0443-800459-360/YAP6-0443 TTN 10,000,000.00 80,738,209.00
CEK OLEH BP ARIEF RACHMAN

21-10-2021 21-10-2021 705 KR -Setor Tunai 51110084846 51110084846 8,000,000.00 88,738,209.00

21-10-2021 21-10-2021 705 KR -Setor Tunai 51110084847 51110084847 8,000,000.00 96,738,209.00

21-10-2021 21-10-2021 705 KR -Setor Tunai 51110084848 51110084848 8,000,000.00 104,738,209.00

21-10-2021 21-10-2021 705 KR -Setor Tunai 51110084849 51110084849 8,000,000.00 112,738,209.00

22-10-2021 22-10-2021 206 DB -Cek Tunai 51109919376 51109919376 0161-800446-360/G088-0161 TTN 26,530,000.00 86,208,209.00
CEK MAHONI CV O/ DENI SYAM

22-10-2021 22-10-2021 206 DB -Cek Tunai 51109919377 51109919377 0161-800446-360/G088-0161 TTN 15,665,000.00 70,543,209.00
MAHONI CV O/ FEBIANSAH PRATAMA

25-10-2021 25-10-2021 812 KR -Transfer Mas X325000783853618 X325000783853618 21,834,400.00 92,377,609.00

210872404000015000001-Pembayaran Be lanja Modal berupa Pembayaran 100 P

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 9 / 11

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0001 - CABANG UTAMA BANDUNG Address : JL CIPANDAN NO 48 KOTA BANDUNG

Customer Name : MAHONI CV/IR.FEBRUAN S-ARIEF R RT 07 RW 07
Account Number : 0010010239404 SUKAMAJU
Product : Giro Umum IDR CIBEUNYING KIDUL
Period : 06-08-2021 until 04-11-2021 BANDUNG-JABAR
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

26-10-2021 26-10-2021 519 KR -Pemindahbuku H102/SP2D/05202/BBJ/401000000010009 30,864,000.00 123,241,609.00

/2021/012090951202080019/CV MAHONI

26-10-2021 26-10-2021 206 DB -Cek Tunai 51109919378 51109919378 0065-800459-360/F670-0065 TTN 12,385,000.00 110,856,609.00
CEK CV MAHONI

27-10-2021 27-10-2021 206 DB -Cek Tunai 51109919379 51109919379 0299-800460-360/YB42-0299 27,320,000.00 83,536,609.00
CEK/OLEH MIFTAHUL@27320000

28-10-2021 28-10-2021 519 KR -Pemindahbuku 36054 36054 H105 PB-KONSULTAN PENGAWAS KANWIL V 49,566,000.00 133,102,609.00
BAYA BANK BJB

28-10-2021 28-10-2021 812 KR -Transfer Mas X328000785585487 X328000785585487 SPAN 45,570,109.00 178,672,718.00
210221302016650000001 MAHONI CV/IR.FEBRUAN S-ARIEF R Pembayaran Belanja
Modal Untuk KeperluanBPD JABAR DAN BANTEN

28-10-2021 28-10-2021 812 KR -Transfer Mas X328000785847233 X328000785847233 SPAN 6,632,727.00 185,305,445.00
210961302000489000001 MAHONI CV/IR.FEBRUAN S-ARIEF R Pembayaran Belanja
Barang berupa PerencaBPD JABAR DAN BANTEN

28-10-2021 28-10-2021 150 DB -Biaya Admini 10,000.00 185,295,445.00

28-10-2021 28-10-2021 206 DB -Cek Tunai 51109919380 51109919380 0326-800459-360/K565-0326 TRK 20,000,000.00 165,295,445.00
CEK OL ARIEF @20.000.000

29-10-2021 29-10-2021 206 DB -Cek Tunai 51109919381 51109919381 0322-800460-360/I739-0322 TTN 55,095,000.00 110,200,445.00
CEK O/ ARIEF RACHMAN

31-10-2021 01-11-2021 920 KR -Bunga 86,045.00 110,286,490.00

31-10-2021 01-11-2021 399 DB-Pajak Bunga 17,209.00 110,269,281.00

03-11-2021 03-11-2021 519 KR -Pemindahbuku K555/D/REKSUS BSM SBSN DJ BIMAS 10,293,120.00 120,562,401.00
210952414000006000001-Pembayar an Be lanja Modal berupa
Pekerjaan Perenc

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 10 / 11

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .
 ACCOUNT STATEMENT
bank bjb

Branch : 0001 - CABANG UTAMA BANDUNG Address : JL CIPANDAN NO 48 KOTA BANDUNG

Customer Name : MAHONI CV/IR.FEBRUAN S-ARIEF R RT 07 RW 07
Account Number : 0010010239404 SUKAMAJU
Product : Giro Umum IDR CIBEUNYING KIDUL
Period : 06-08-2021 until 04-11-2021 BANDUNG-JABAR
-------------------------------------------------------------------------------------------------------------------------------
Posting Date Value Date Information Debits Credits End Balance
-------------------------------------------------------------------------------------------------------------------------------

03-11-2021 03-11-2021 812 KR -Transfer Mas X303000788662237 X303000788662237 SPAN 3,798,982.00 124,361,383.00
210221302017129000001 MAHONI CV/IR.FEBRUAN S-ARIEF R Pembayaran
Pekerjaan Jasa Konsultan PengBPD JABAR DAN BANTEN

04-11-2021 04-11-2021 735 KR - Trx bjb NET IBC-7766-807613 IBC-7766-807613 TRF DARI BENDAHARA 88,984,490.00 213,345,873.00
PENGE NOREK 3636363636001 Jasa Konsultasi RSUD CV. MAHONI

04-11-2021 04-11-2021 206 DB -Cek Tunai 51109919382 51109919382 0161-800446-360/G088-0161 TTN 20,320,000.00 193,025,873.00
CEK MAHONI CV O/DEPI ELPISA

04-11-2021 04-11-2021 206 DB -Cek Tunai 51109919383 51109919383 0296-800459-360/H672-0296 TTN 9,500,000.00 183,525,873.00
BAYU @9500.000

-------------------------------------------------------------------------------------------------------------------------------
END BALANCE 2,149,038,133.00 2,230,480,985.00 183,525,873.00

===============================================================================================================================
Date. Print : 04-11-2021 15:29:30. By YUDY NUGRAHA / CV MAHONI

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 11 / 11

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .