5(.

(1,1*7$+$3$1
.&8'$$102*27

SONIAR RISKI ASTUTI 125(.(1,1*  

KOMPLEK WISMA KUSUMA INDAH +$/$0$1  
RT004 RW005 JAWA BARAT
3(5,2'(  0$5(7
BLOK C 108 - 109
BEKASI 17414 0$7$8$1*  ,'5
INDONESIA

01/03 SALDO AWAL 1,250,632.22

02/03 SETORAN VIA CDM 02/03 WSID:Z7861 1,250,000.00 2,500,632.22
SONIAR RISKI ASTUTI
02/03 SETORAN VIA CDM 02/03 WSID:Z7861 2,100,000.00 4,600,632.22
SONIAR RISKI ASTUTI
02/03 TRSF E-BANKING CR 02/03/95031/00000 1,000,000.00
MAKASIH
SURYANI DEWI
02/03 TRSF E-BANKING CR 02/03 /95031/00000 3,000,000.00
TITIPAN ABDUL
KARNO
02/03 TRSF E-BANKING CR 02/03 /95031/00000 1,600,000.00
HENDRI SE
02/03 SWITCHING DB TRANSFER KE 002 3,150,000.00 DB
WANTO
/M-BCA
02/03 SWITCHING DB TRANSFER KE 002 6,500.00 DB 7,044,132.22
WANTO
/M-BCA
04/03 TRSF E-BANKING CR 03/03 /95031/00000 3,800,000.00
TANGGAL :03/03 HAIDIR RACHMAN
04/03 TRSF E-BANKING CR 03/03 /95031/00000 3,000,000.00
TANGGAL :03/03 SURYANI DEWI
04/03 TRSF E-BANKING DB 03/03 /95031/00000 3,225,000.00 DB
TANGGAL :03/03 HOSEA HALIM
04/03 TARIKAN ATM 04/03 2,500,000.00 DB
04/03 TRSF E-BANKING DB 04/03 /95031/00000 3,850,000.00 DB
HOSEA HALIM
04/03 TRSF E-BANKING CR 04/03 /95031/00000 1,450,000.00 5,719,132.22
DARI NIA
HOSEA HALIM
07/03 TRSF E-BANKING CR 05/03/95031/00000 1,250,000.00
TANGGAL :05/03 SURYANI DEWI
07/03 SWITCHING DB TRANSFER KE 002 2,000,000.00 DB
TANGGAL :05/03 WANTO
/M-BCA
07/03 SWITCHING DB TRANSFER KE 002 6,500.00 DB
TANGGAL :05/03 WANTO
/M-BCA
07/03 TRSF E-BANKING DB 06/03 /95031/00000 3,000,000.00 DB
TANGGAL :06/03 SURYANI DEWI
07/03 TRSF E-BANKING CR 06/03 /95031/00000 1,200,000.00
TANGGAL :06/03 ANNISA MECCA DINA
07/03 TRSF E-BANKING DB 06/03 /95031/00000 4,000,000.00 DB
TANGGAL :06/03 AGUSMAN ARIS
07/03 TRSF E-BANKING CR 07/03 /95031/00000 1,500,000.00 662,632.22
TF
IDIANA PUTRI

#FSTBNCVOH
LF
)B
M
BNBO
CFSJLVU
 5(.(1,1*7$+$3$1
.&8'$$102*27

SONIAR RISKI ASTUTI 125(.(1,1*  

KOMPLEK WISMA KUSUMA INDAH +$/$0$1  
RT004 RW005 JAWA BARAT
3(5,2'(  0$5(7
BLOK C 108 - 109
BEKASI 17414 0$7$8$1*  ,'5
INDONESIA

07/03 SETORAN VIA CDM 07/03 WSID:Z7861 1,000,000.00 1,662,632.22

SONIAR RISKI ASTUTI
07/03 SETORAN VIA CDM 07/03 WSID:Z7861 1,400,000.00
SONIAR RISKI ASTUTI
07/03 SWITCHING DB TRANSFER KE 002 1,500,000.00 DB
WANTO
/M-BCA
07/03 SWITCHING DB TRANSFER KE 002 6,500.00 DB 1,556,132.22
WANTO
/M-BCA
08/03 TRSF E-BANKING CR 08/03 /95031/00000 1,000,000.00
BONUS
SURYANI DEWI
08/03 SWITCHING DB TRANSFER KE 002 650,000.00 DB
NURFATIMAH
/M-BCA
08/03 SWITCHING DB TRANSFER KE 002 6,500.00 DB 1,899,632.22
NURFATIMAH
/M-BCA
10/03 TRSF E-BANKING CR 10/03 /95031/00000 1,750,000.00
TITIPAN
KARSO
10/03 TRSF E-BANKING CR 10/03 /95031/00000 2,000,000.00 5,649,632.22
PEMBAYARAN BNI
ASEP INDRAYANA
11/03 TRSF E-BANKING CR 11/03 /95031/00000 2,500,000.00
BONUS AJALAH
ASEP INDRAYANA
11/03 TRSF E-BANKING CR 11/03 /95031/00000 1,100,000.00
INDA WIDIANTARI
11/03 TRSF E-BANKING CR 11/03 /95031/00000 1,000,000.00
SURYANI DEWI
11/03 TRSF E-BANKING CR 11/03 /95031/00000 1,850,000.00 12,099,632.22
INDA WIDIANTARI
14/03 SWITCHING DB TRANSFER KE 002 1,500,000.00 DB
TANGGAL :13/03 WANTO
/M-BCA
14/03 SWITCHING DB TRANSFER KE 002 6,500.00 DB
TANGGAL :13/03 WANTO
/M-BCA
14/03 SWITCHING CR TRANSFER DR 002 1,300,000.00
ABDUL AZIS
/NEW BRI MOB
14/03 TRSF E-BANKING CR 14/03 /95031/00000 1,000,000.00 12,893,132.22
HOSEA HALIM
15/03 SWITCHING DB TRANSFER KE 002 5,000,000.00 DB 7,893,132.22
VIKA ROSTIKAWATI
/M-BCA

#FSTBNCVOH
LF
)B
M
BNBO
CFSJLVU
 5(.(1,1*7$+$3$1
.&8'$$102*27

SONIAR RISKI ASTUTI 125(.(1,1*  

KOMPLEK WISMA KUSUMA INDAH +$/$0$1  
RT004 RW005 JAWA BARAT
3(5,2'(  0$5(7
BLOK C 108 - 109
BEKASI 17414 0$7$8$1*  ,'5
INDONESIA

15/03 SWITCHING DB TRANSFER KE 002 6,500.00 DB 7,886,632.22

VIKA ROSTIKAWATI
/M-BCA
15/03 TRSF E-BANKING CR 15/03 /95031/00000 1,600,000.00 9,486,632.22
HENDRI SE
16/03 TRSF E-BANKING CR 16/03 /95031/00000 580,000.00
FIRMAN SOFIYAN
16/03 BI-FAST CR BIF TRANSFER DR 325,000.00
426
AMANDA UTAMI PUTRI
16/03 TARIKAN ATM 16/03 300,000.00 DB
16/03 TRSF E-BANKING CR 16/03 /95031/00000 3,100,000.00 13,191,632.22
INDA WIDIANTARI
17/03 TRSF E-BANKING DB 17/03 /95031/00000 1,000,000.00 DB
OPERASIONAL DAN SO
LAR
RATNASARI DEWI
17/03 SWITCHING CR TRANSFER DR 886 1,150,000.00
NURFATIMAH
/BCAD
17/03 TRSF E-BANKING CR 17/03 /208P1/00000 1,250,000.00
REGI PRATAMA NUSAN
17/03 TRSF E-BANKING CR 17/03 /95031/00000 1,000,000.00 15,591,632.22
SURYANI DEWI
18/03 SWITCHING DB TRANSFER KE 002 1,500,000.00 DB
NURFATIMAH
/M-BCA
18/03 SWITCHING DB TRANSFER KE 002 6,500.00 DB
NURFATIMAH
/M-BCA
18/03 TRSF E-BANKING CR 1803/FTSCY/WS95051 2,000,000.00
2000000.00
2022180393736639
TRFDN-Andi Muhamma
ESPAY DEBIT INDONE
18/03 BIAYA ADM 20,000.00 DB 16,065,132.22
21/03 TRSF E-BANKING CR 20/03 /95031/00000 1,900,000.00
TANGGAL :20/03 INDA WIDIANTARI
21/03 TRSF E-BANKING CR 20/03 /95031/00000 1,200,000.00
TANGGAL :20/03 INDA WIDIANTARI
21/03 BI-FAST CR BIF TRANSFER DR 1,000,000.00
008
BURHANUDIN
21/03 TRSF E-BANKING CR 2103/FTSCY/WS95051 3,500,000.00 23,665,132.22
3500000.00
2022211036344139
TRFDN-Andi Muhamma
ESPAY DEBIT INDONE

#FSTBNCVOH
LF
)B
M
BNBO
CFSJLVU
 5(.(1,1*7$+$3$1
.&8'$$102*27

SONIAR RISKI ASTUTI 125(.(1,1*  

KOMPLEK WISMA KUSUMA INDAH +$/$0$1  
RT004 RW005 JAWA BARAT
3(5,2'(  0$5(7
BLOK C 108 - 109
BEKASI 17414 0$7$8$1*  ,'5
INDONESIA

23/03 SWITCHING DB TRANSFER KE 002 2,100,000.00 DB 21,565,132.22

WANTO
/M-BCA
23/03 SWITCHING DB TRANSFER KE 002 6,500.00 DB 21,558,632.22
WANTO
/M-BCA
25/03 TRSF E-BANKING CR 25/03 /95031/00000 1,000,000.00
SYAUQI
25/03 TRSF E-BANKING CR 2503/FTSCY/WS95051 450,000.00 23,008,632.22
450000.00
2022030790088186
TRFDN-YENI PUSPITA
ESPAY DEBIT INDONE
28/03 TRSF E-BANKING DB 27/03 /95031/00000 3,250,000.00 DB
TANGGAL :27/03 MUAMAR ASYIDIKY SH
28/03 TRSF E-BANKING DB 27/03 /95031/00000 12,500,000.00 DB
TANGGAL :27/03 INDA WIDIANTARI
28/03 TRSF E-BANKING CR 27/03 /95031/00000 1,000,000.00
TANGGAL :27/03 SURYANI DEWI
28/03 TRSF E-BANKING CR 28/03 /95031/00000
LUNAS YA MBA SISA 1,100,000.00
200000
RATNASARI DEWI
28/03 TRSF E-BANKING CR 28/03 /ZE041/00000 3,250,000.00 12,608,632.22
RUDI
29/03 SWITCHING DB TRANSFER KE 002 5,000,000.00 DB
TUTI ARWATI
/M-BCA
29/03 SWITCHING DB TRANSFER KE 002 6,500.00 DB
TUTI ARWATI
/M-BCA
29/03 TRSF E-BANKING CR 29/03 /ZE041/00000 1,000,000.00 8,602,132.22
RUDI
30/03 TRSF E-BANKING CR 30/03 /95031/00000 1,250,000.00 9,852,132.22
CHARLES KUNCORO
31/03 TRSF E-BANKING DB 31/03 /95031/00000 3,000,000.00 DB
SURYANI DEWI
31/03 BUNGA 689.65
31/03 PAJAK BUNGA 295.56 DB 6,852,526.31

SALDO AWAL : 1,250,632.22

MUTASI CR : 64,705,689.65 42
MUTASI DB : 59,103,795.56 30
SALDO AKHIR : 6,852,526.31