5(.

(1,1*7$+$3$1
.&37(/8.0$6

HERMAN 125(.(1,1*  

PENJARINGAN +$/$0$1  
RT011 RW012 PEJAGALAN
3(5,2'(  $*86786
JL LUNDU BLOK O 3 NO 28
JAKARTA 14450 0$7$8$1*  ,'5
INDONESIA

01/08 SALDO AWAL 75,684,401.82

02/08 TRSF E-BANKING CR 01/08 /95031/00000 1,200,000.00 76,884,401.82
EKI KIANDRA
02/08 TRSF E-BANKING CR 02/08 /95031/00000 650,000.00 77,534,401.82
WILLY SEPTIADI
04/08 TRSF E-BANKING CR 04/08 /95031/00000 1,650,000.00 79,184,401.82
AYU RAHMAWATI
05/08 SETORAN TUNAI 0018 50,000,000.00 129,184,401.82
06/08 TRSF E-BANKING DB 06/08 /95031/00000 3,225,000.00 DB 125,959,401.82
BAHAN UNTUK PEMASA
NGAN KITCHEN SHET
DIANA PUTRI
08/08 TRSF E-BANKING CR 07/08 /95031/00000 1,650,000.00 127,609,401.82
TANGGAL :07/08 DANIEL ARDIYANTO
09/08 TRSF E-BANKING DB 09/08 /ZK9T1/00000 3,000,000.00 DB 124,609,401.82
EKI KIANDRA
10/08 TARIKAN ATM 10/08 1,000,000.00 DB 123,609,401.82
11/08 TRSF E-BANKING DB 11/08 /95031/00000 1,550,000.00 DB
SPRING PANEL LAND
11/08 TRSF E-BANKING CR 11/08 /95031/00000 250,000.00 122,309,401.82
ANTON HERDIANA
12/08 SWITCHING CR TRANSFER DR 013 1,600,000.00 123,909,401.82
REGI PRATAMA NUSAN
/PermataMobi
15/08 TRSF E-BANKING DB 15/08 /95031/00000 15,000,000.00 DB 108,909,401.82
EKI KIANDRA
18/08 TRSF E-BANKING CR 17/08 /95031/00000 2,700,000.00
TANGGAL :17/08 ANTON HERDIANA
18/08 TRSF E-BANKING CR 17/08 /95031/00000 5,500,000.00
TANGGAL :17/08 PEMASANGAN VEENER
JEJEN JAELANI
18/08 TRSF E-BANKING DB 18/08 /95031/00000 20,000,000.00 DB 97,109,401.82
ELISA YULIANA
19/08 SWITCHING DB TRANSFER KE 002 10,000,000.00 DB
WANDI SAEFUDIN
/M-BCA
19/08 SWITCHING DB TRANSFER KE 002 6,500.00 DB
WANDI SAEFUDIN
/M-BCA
19/08 SWITCHING DB TRANSFER KE 002 25,000,000.00 DB
YADI SUPRIYADI
/M-BCA
19/08 SWITCHING DB TRANSFER KE 002 6,500.00 DB
YADI SUPRIYADI
/M-BCA
19/08 BIAYA ADM 20,000.00 DB 62,076,401.82
23/08 TRSF E-BANKING CR 23/08 /Z7QM1/00000 250,000.00 62,326,401.82
ALRIZKI PRATAMA

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LF
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M
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CFSJLVU
 5(.(1,1*7$+$3$1
.&37(/8.0$6

HERMAN 125(.(1,1*  

PENJARINGAN +$/$0$1  
RT011 RW012 PEJAGALAN
3(5,2'(  $*86786
JL LUNDU BLOK O 3 NO 28
JAKARTA 14450 0$7$8$1*  ,'5
INDONESIA

23/08 SWITCHING CR TRANSFER DR 013 200,000.00 62,526,401.82

ANGGA GALIH PAMUNG
/PermataMobi
23/08 TRSF E-BANKING DB 23/08 /95031/00000 14,500,000.00 DB 48,026,401.82
HOLIDAY TOUR PT
24/08 TRSF E-BANKING CR 24/08 /95031/00000 385,000.00 48,411,401.82
WILLY SEPTIADI
25/08 SETORAN TUNAI 1388 40,000,000.00
25/08 TRSF E-BANKING CR 25/08 /95031/00000 152,000.00 88,563,401.82
NANA SUMARNA
29/08 TRSF E-BANKING DB 29/08 /95031/00000 8,700,000.00 DB
SPRING PANEL LAND
29/08 TRSF E-BANKING CR 27/05 /95031/00000 1,750,000.00 81,613,401.82
SILVIA MUSTIKA
30/08 TRSF E-BANKING CR 30/08 /95031/00000 1,100,000.00
WILLY SEPTIADI
30/08 TRSF E-BANKING CR 30/08 /95031/00000 4,750,000.00 87,463,401.82
BULAN YULIANDINI
31/08 TRSF E-BANKING CR 31/08 /95031/00000 1,500,000.00
DECOSHEET
DENA ALFIANDRA
31/08 BUNGA 291.54
31/08 PAJAK BUNGA 58.31 DB 88,963,635.06

SALDO AWAL : 75,684,401.82

MUTASI CR : 115,287,291.54 19
MUTASI DB : 102,008,058.31 14
SALDO AKHIR : 88,963,635.06