‘&) BCA REKENING TAHAPAN ‘BUD PRASETYO NO.REKENING : 6725312260 (GUNUNG PUTRE HALAMAN, 143 CCIANGSANA RTOO2 RWO3 VILLA NUSA INDAH § $3 9/8 PERIODE 1: SEPTEMBER 2022 ooo 18568 MATA UANG oR INDONESIA * Aes rasacan wah eikuansanggshn as Lapa Rakenng in senpsl + BCAbetak soup est rluha ore apis es aaah pata Lperan Mt congan oe tn arya, rasan dang ian many aga ayn eens ‘enti pas aporan ae Renn TANGGAL KETERANGAN cae. MUTASI ‘SALDO 01/08 SALDO AWAL 3,784,973.03, 01/03 TRSF E-BANKING D8 “01/09 /95033/00000 500,000.00 08 31284,973-03, PUTHNATNAH 01/03 TRSF E-BANKING 08 0109/FTFVA/«S95031 301,000.00 08 (09110/LINKAIA 081289875233 01/09 TRSF E-BAMKCING 08 01/09 /95033/00000 200,000.00 08 2,783,973.03, DECYLA HARTEANE 05/09. KARTU DEBIT TOM coso co0s2 528,700.00 08 TANGCAL :03/09 5260512028128161 05/09 TARIKAN ATM 04/09 1,000,000.00 98 2,285,273.03 06/09 TARIKAN ATM 06/08 1,200,00000 08 55,273.03 (09/09 TRSF E-BANKING CR 09/09 /95031/00000 11,000,000:00, 2,085,273.03 MERRY ERVINAWATI 12/09 TRSF E-BAMKING 08 10/09 /95031/00000 300,000.00 08 TANGCAL :10/09 suTHOAINAH 12/09 TARIKAN ATM 12/08 500,000.00 08, 12/09 TRSF E-BANKING CR 12/09 /zsc91/00000, 10,000,000..00 ANOT MEUTHIA ARITA 12/03 TRSF E-BaNKING D8 12/09 /95031/00000, 200,000.00 08, 10, 085,273.03, UUWAR_SARTPUDIN 13/09 TRSF E-BANKING CR 13/09 /95031/00000, 1,000 000.00 KROAN DP PININ MO ar. SISKA PANTOUM 13/09 TRS E-BANKING 98 13/09 /95031/00000 3,000,000.00 08 (ian SARPUDIN 13/09 TRSF E-BANKING CR 13/09 /95031/00000 1,500,000.00 CF GOLDENSHA (UMAR. SARTPUDIN 15/09 TRSF E-BANKING CR 13/09 /95031/00000 2,200,000.00 11, 755,273.03 ‘BOOKING DAN NPWP NUTHMATNAR 14/09 SKETCHING DB TRANSFER KE 002 3,000,000.00 8 eur BCA 14/09 SKETCHING 0B, TRANSFER KE 002 6,500.00 08 auDt PBA 14/09 TRSF E-BANKING DB 14/09. /95031/00000 2,000,000.00 08 6, 748,773.03 UH ARI APRIAN 15/09 TRSF E-BANKING CR 15/09 /95031/00000 300,000.00 SISKA PaNTOUN 15/09 TRSF E-BANKING CR 15/09 /95031/00000 5,000,000.00 12, 048,773.03 KAS BON NERY ERVINAMATE Bersanbung ke Halaman berskutREKENING TAHAPAN ‘BUDT PRASETYO NO. REKENING. 15725312269 ‘UNUNG PUTRE HALAMAN, 213 Sarees neg PERIODE 2 SEPTEMBER 2022 ‘BOGOR 16968 MATA UANG IDR INDONESIA Canta + Anata oss teak mltaan sengaten ss Lepean Mul kang risenpel_ + BCA brah sta scat molan Krk pb as ashen pac aparsn Mu Search buen belataylcest ie peg eh meet es tse Roserng trent pd apo Mite Renin TANGGAL KETERANGAN cae MUTASI 'SALDO 15/09 ‘TRANSAKSI DEBIT ToL: 15/08 54,000.00 08 11, 994,773.03, Roe (00000.00Es Teler 7 15/09 TRANSAKSI DEBIT ToL: 15/09 52,000.00 be 11,943,773.03, oR 14) (00000.008s Teter 7 16/09 TRSF E-BANKING D8 16/03" /95031/00000 300,000.00 08, NUTHMATNAK 16/09 TRSF E-BANKING 08 —_1609/FTCLS/ws95031 2,700,000.00 08 aosi2x000033 EVA AGUSTINA 16/09 TRSF E-BANKING DB 16/03 /95031/00000 750,000.00 08 STAU SIAN 16/09 BIAYA ADM 20,000.00 08 8,173,773.03 419/03 _TARIKAN ATM 17/09, 1,000,000.00 08 19/08 TRSF EBANKING DB 17/08 /95031/00000 2,150, 000.00 D8 TANGCAL 17/08 D3AMALUDEN 19/09. TARIKAN ATM 17/09, ‘900,000.00 08 9/03 KARTU DESIT KEC SELF ORDER 0G ‘94,500.00 08 TANGGAL 318/09 5260512028128161 19/9 KARTU DESIT ‘Spall 34.16813,8KT. 200,000.00 08 5260512028128161 19/09 TRSF E-BANKING 08 19/03 /95031/00000 ‘800,000.00 08 3,029,273.03 NUH ART APRIAN 20/09 TRSF E-BANKING 98 20/08 /95031/00000 1850, 000.00 08 STAU STAN 20/09. TARIKAN ATM 20/09, 500,000.00 8 1,679,273.03 21/08 KARTU DEBIT YUNG BANCKA ES-HO 115,000.00 DB 5260512028128161. 21/09 TRSF E-BANKING CR 21/08 /95031/00000 3,000,000.00 BBAYAR HUTANG. TRIM 5 BUD MULYANA SARI 21/08 SWITCHING WITHDRAWAL OF LINK 500,000.00 D8 BATUTULIS PTUGBG 21/03 SWITCHING BIAYA TXN OT LINK 7,500.00 08 BATUTULIS — PTUGBG 21/09 TRSF E-BANKING 0B 21/09. /95031/00000 300,000.00 8 3,758,773.03 MUTHNATNA 22/08 TARIKAN ATM 22/09, 500,000.00 08 22/09 TRSF E-BANKING DB 22/09 /95031/00000 1,000/000:00 08 2,256,773.03, [WS HERMAWAN 23/09 TRSF E-BANKING D8 23/09. /95031/00000 41,558,900.00 08 PENTA ARTHA INPRES 23/09 TRSF E-BANKING DB 23/09 /95031/00000 200,000.00 08 497,873.03 MUDTTHA PARAMITHA 26/09 TRSF E-BANKING CR 23/09 /95031/00000 3,000,000.00 3,497,873.03 TANGGAL :23/09 MUTHNAINAH Bersanbung ke HaTanan berikut&) BCA REKENING TAHAPAN BUDE PRASETYO CGUNUNG PUTRE CCANGSANA TOOL RWOL3 VILLA NUSA TNDAH 5 $3 9/8 Bocor 16968 INDONESIA NO. REKENING : 8725912269 HALAMAN 313 PERIODE ‘SEPTEMBER 2022 MATA UANG IDR * Pos rsaaantskmltutan sargehan ais Laprs Mule Rehan sures! + BCAumak sep ca maeitan has pots G6 Pashen pace Lapore Mis ‘erga abn wan Btmaye Rasoen larassp Wah mene Saas yas ores ‘scan pa speren Must Ree TANGGAL KETERANGAN MUTASI SALDO 26/09 0B DEBIT DONESTIK RN DEBIT DOM 008 200,000.00 08 3,297,873.03 TANGCAL :24/09 ‘SPBU_34~16905 26/09 0B DEBIT DOMESTIK RN DEBIT DON 022 106,000.00 08 TANGCAL :24/09 RM KARINATA-GRANO 26/09 TARIKAN AT 24/09 1,000,000.00 08 26/09 KARTU OEBIT ACARONT_PANCGANG 14000000 08, TANGCAL :25/09 5260512028128161 26/09 TARIKAN AT 26/08 2,000,000.00 08 51,873.03 27/09 TRSF E-BANKING CR 27/09 /95031/00000 "200,000.00, 251,873.03 PELUNASAN HUTANG DECYLA HARTIANE 29/09 FLAZZ BCA ‘TOPUP WSID : zw2a1 200,000.00 08 51,873.03 (9145200030017109 SSALDO AWAL + 3,788,973.03, MUTAST 27,200,000.00 10 MUTASE DB 30, 933,100.00 a SSALDO AKHIR : 51,873.03