5(.

(1,1*7$+$3$1
.&3&,75$*$5'(1

ABDULAH DWI SAYOGI 125(.(1,1*  

SAWANGAN +$/$0$1  
MANGUNSARI RT 017/006
3(5,2'(  6(37(0%(5
BENGAN LOR
MAGELANG 56117 0$7$8$1*  ,'5
INDONESIA

01/09 SALDO AWAL 4,186,599.09

01/09 TRSF E-BANKING DB 3108/FTFVA/WS95031 20,000.00 DB 4,166,599.09
TANGGAL :31/08 39010/DANA
-
-
85740185446
01/09 TRSF E-BANKING DB 3108/FTFVA/WS95031 22,000.00 DB 4,144,599.09
TANGGAL :31/08 39010/DANA
-
-
85740185446
02/09 TRSF E-BANKING DB 0209/FTFVA/WS95031 110,000.00 DB 4,034,599.09
39010/DANA
-
-
85740185446
05/09 TRSF E-BANKING DB 0309/FTFVA/WS95031 40,000.00 DB
TANGGAL :03/09 39010/DANA
-
-
85740185446
05/09 TARIKAN ATM 03/09 50,000.00 DB
05/09 TRSF E-BANKING CR 0509/ACSCY/0000100 3,659,427.00
22090500872903
ABDULAH DWI SAYOGI
UNITED CAN PT
05/09 TRSF E-BANKING DB 0509/FTSCY/WS95031 100,000.00 DB
100000.00
bayar arisan
LAKSONO PANUNTUN
05/09 TRSF E-BANKING DB 0509/FTSCY/WS95031 150,000.00 DB
150000.00
arsn
DONA SUPRIATNA
05/09 TRSF E-BANKING DB 0509/FTFVA/WS95031 40,000.00 DB
39358/OVO
-
-
085740185446
05/09 TARIKAN ATM 05/09 1,200,000.00 DB 6,114,026.09
06/09 TRSF E-BANKING CR 06/09 /95031/00000 900,000.00 7,014,026.09
PEMENANG ARISAN TG
L 05 SEP 2022
DONA SUPRIATNA
07/09 TRSF E-BANKING DB 0709/FTSCY/WS95031 100,000.00 DB
100000.00
LAKSONO PANUNTUN
07/09 TRSF E-BANKING DB 0709/FTFVA/WS95031 40,000.00 DB 6,874,026.09

#FSTBNCVOH
LF
)B
M
BNBO
CFSJLVU
 5(.(1,1*7$+$3$1
.&3&,75$*$5'(1

ABDULAH DWI SAYOGI 125(.(1,1*  

SAWANGAN +$/$0$1  
MANGUNSARI RT 017/006
3(5,2'(  6(37(0%(5
BENGAN LOR
MAGELANG 56117 0$7$8$1*  ,'5
INDONESIA

39358/OVO
-
-
085740185446
07/09 TRSF E-BANKING DB 0709/FTFVA/WS95031 20,000.00 DB 6,854,026.09
39358/OVO
-
-
085740185446
08/09 TRSF E-BANKING DB 0809/FTFVA/WS95031 30,000.00 DB
39358/OVO
-
-
085740185446
08/09 TRSF E-BANKING DB 0809/FTFVA/WS95031 314,931.00 DB 6,509,095.09
80777/TOKOPEDIA
-
-
085740185446
12/09 TRSF E-BANKING DB 1009/FTFVA/WS95031 271,800.00 DB
TANGGAL :10/09 80777/TOKOPEDIA
-
-
085740185446
12/09 TRSF E-BANKING DB 1009/FTFVA/WS95031 321,000.00 DB
TANGGAL :10/09 80777/TOKOPEDIA
-
-
085740185446
12/09 TRSF E-BANKING DB 1009/FTFVA/WS95031 310,400.00 DB
TANGGAL :10/09 80777/TOKOPEDIA
-
-
085740185446
12/09 TARIKAN ATM 12/09 350,000.00 DB 5,255,895.09
13/09 TARIKAN ATM 13/09 300,000.00 DB 4,955,895.09
14/09 TRSF E-BANKING DB 1309/FTFVA/WS95031 144,000.00 DB
TANGGAL :13/09 39010/DANA
-
-
85740185446
14/09 TRSF E-BANKING DB 1409/FTFVA/WS95031 851,990.00 DB
70070/TREVO
-
-
1545530041660
14/09 TRSF E-BANKING DB 1409/FTFVA/WS95031 139,100.00 DB 3,820,805.09
22555/PEGADAIAN -

#FSTBNCVOH
LF
)B
M
BNBO
CFSJLVU
 5(.(1,1*7$+$3$1
.&3&,75$*$5'(1

ABDULAH DWI SAYOGI 125(.(1,1*  

SAWANGAN +$/$0$1  
MANGUNSARI RT 017/006
3(5,2'(  6(37(0%(5
BENGAN LOR
MAGELANG 56117 0$7$8$1*  ,'5
INDONESIA

-
-
6065122020003670
14/09 SETORAN VIA CDM 14/09 WSID:ZA3X1 1,000,000.00 4,820,805.09
ABDULAH DWI SAYOGI
15/09 TRSF E-BANKING DB 1509/FTFVA/WS95031 51,500.00 DB
39010/DANA
-
-
85740185446
15/09 TRSF E-BANKING DB 1509/FTFVA/WS95031 501,500.00 DB 4,267,805.09
80777/TOKOPEDIA
-
-
085740185446
16/09 TRSF E-BANKING DB 1609/FTFVA/WS95031 101,500.00 DB
80777/TOKOPEDIA
-
-
085740185446
16/09 TRSF E-BANKING DB 1609/FTFVA/WS95031 101,500.00 DB
80777/TOKOPEDIA
-
-
085740185446
16/09 BIAYA ADM 14,000.00 DB 4,050,805.09
19/09 TRSF E-BANKING DB 1709/FTFVA/WS95031 100,000.00 DB 3,950,805.09
TANGGAL :17/09 39010/DANA
-
-
85740185446
20/09 TRSF E-BANKING CR 2009/ACSCY/0000100 3,913,485.00
22092000764306
ABDULAH DWI SAYOGI
UNITED CAN PT
20/09 TRSF E-BANKING DB 20/09 /95031/00000 200,000.00 DB
DONA SUPRIATNA
20/09 TARIKAN ATM 20/09 200,000.00 DB
20/09 TRSF E-BANKING DB 2009/FTFVA/WS95031 201,000.00 DB
70001/GO-PAY CUSTO
-
-
085717176431
20/09 TRSF E-BANKING DB 2009/FTFVA/WS95031 83,699.00 DB 7,179,591.09
12608/SHOPEE
-
-
5717176431

#FSTBNCVOH
LF
)B
M
BNBO
CFSJLVU
 5(.(1,1*7$+$3$1
.&3&,75$*$5'(1

ABDULAH DWI SAYOGI 125(.(1,1*  

SAWANGAN +$/$0$1  
MANGUNSARI RT 017/006
3(5,2'(  6(37(0%(5
BENGAN LOR
MAGELANG 56117 0$7$8$1*  ,'5
INDONESIA

21/09 TRSF E-BANKING DB 2109/FTFVA/WS95031 201,500.00 DB 6,978,091.09

39009/DANA
-
-
2022092198994812
21/09 TRSF E-BANKING DB 2109/FTFVA/WS95031 46,000.00 DB
70001/GO-PAY CUSTO
-
-
085740185446
21/09 BI-FAST DB BIF TRANSFER KE 800,000.00 DB
002
FAJAR INDRIYAN
M-BCA
21/09 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB
002
FAJAR INDRIYAN
M-BCA
21/09 TRSF E-BANKING DB 2109/FTFVA/WS95031 246,000.00 DB
12608/SHOPEE
-
-
5717176431
21/09 TRSF E-BANKING DB 2109/FTFVA/WS95031 84,900.00 DB
12608/SHOPEE
-
-
5717176431
21/09 TRSF E-BANKING DB 2109/FTFVA/WS95031 155,382.00 DB
12608/SHOPEE
-
-
5717176431
21/09 TARIKAN ATM 21/09 500,000.00 DB 5,143,309.09
22/09 TRSF E-BANKING DB 2209/FTFVA/WS95031 41,000.00 DB
70001/GO-PAY CUSTO
-
-
085740185446
22/09 TRSF E-BANKING DB 2209/FTFVA/WS95031 97,000.00 DB
12608/SHOPEE
-
-
5717176431
22/09 TARIKAN ATM 22/09 200,000.00 DB 4,805,309.09
26/09 TRSF E-BANKING DB 2509/FTFVA/WS95031 39,000.00 DB 4,766,309.09
TANGGAL :25/09 12008/SHOPEE
-

#FSTBNCVOH
LF
)B
M
BNBO
CFSJLVU
 5(.(1,1*7$+$3$1
.&3&,75$*$5'(1

ABDULAH DWI SAYOGI 125(.(1,1*  

SAWANGAN +$/$0$1  
MANGUNSARI RT 017/006
3(5,2'(  6(37(0%(5
BENGAN LOR
MAGELANG 56117 0$7$8$1*  ,'5
INDONESIA

-
00920896726
26/09 TARIKAN ATM 26/09 300,000.00 DB 4,466,309.09
27/09 TRSF E-BANKING DB 2709/FTFVA/WS95031 66,959.00 DB 4,399,350.09
12608/SHOPEE
-
-
5740185446
29/09 TARIKAN ATM 29/09 150,000.00 DB 4,249,350.09
30/09 TRSF E-BANKING DB 3009/FTFVA/WS95031 52,000.00 DB
12608/SHOPEE
-
-
5740185446
30/09 TRSF E-BANKING DB 3009/FTFVA/WS95031 191,900.00 DB 4,005,450.09
80777/TOKOPEDIA
-
-
085740185446

SALDO AWAL : 4,186,599.09

MUTASI CR : 9,472,912.00 4
MUTASI DB : 9,654,061.00 49
SALDO AKHIR : 4,005,450.09