(BCA REKENING TAHAPAN ‘SUPARDI NO. REKENING ‘2160690227 paced HALAMAN 5 RTO02 RHOOT KEL TAMBAK SAWAH z PERIODE NOVEMBER 2022 ‘S1DOARUO 61256 MATA UANG 1oR INDONESIA ‘+ Apia rata ak estan arggaan ats Lapran Mts Rearing samp argon aon bern, nassbardargoap oan monty se ‘erat pe Lapon Mute: Rekening + Sabena stay sat metskukar foes! pai ada Recah pac Laporan Ma! eteig. J TANGGAL, KETERANGAN cae MUTAS! ‘SALDO 01/11 SALDO ANAL 661, 023, 40 02/11 KARTU DEBIT 1 DW_TOKI--1 JUANDA 4496, 000. 00 D8: 165,023. 40 152605120291 16058 07/11 TRSF E-BaNKING CR 07/11 795031700000 1, 500, 000.00 PRAPTO HADI SUSILO 07/11 SETORAN VIA COM = T/11_WSID: 20811 2, $00, 000. 00 SUPARDI 07/11 TRSF E-BANKING BB 07/11 /20811700000 3, 200, 000, 00 08: AAKMIAD ALL MAFTUKH 07/11 TRSF E-BANKING BB 07/11. /ZH9B1 700000 628, 640, 00 08: 336, 383, 40 PRASADA HI DUP. SENT 11/11 SeTORAN TRSF OR 0885042711 7625 500, 000, 000, 00 PEWBELI AN 5. KAP LING TANAH DIG RIYA SEJANTERA, SRI SIDOARIO 1/11 TARIKAN TUNAL 7628 400, 000, 000.00 8 1/11 SETORAN TUNA 5123 54, 000, 000, 00 TM) TRSF E-BANKING DB 11/11. /26RJ1/00000 2, 758, $00. 00 DB SINAR UTAMA TEKIND A TaR RAW ATW 11717 2, $00, 000, 00 DB V1 TARIKAN AT 11/11 2, $00, 000. 00 DB VT TARIRAW ATIC T1711 2, §00, 000. 00 Da TV TARIKAW ATW 11/11 2, $00, 000. 00 DB AI/11TRSF E-BANKING DR 11/11 /98031/00000 5,000, 000.00 08 ‘ARDILES SOPAMENA AV/11TRSF E-BANKING DB 19/11 /Z6RF1/00000 11, €00, 090, 00 08 125, 677, 883.40, SUPART 14/11 TARLKAN TUNAL 7480 100, 000, 000.00 08 14/11 BI-FAST CR BIF TRANSFER DR 4,500, 000.00 TANGCAL 13/11 08 WOH MALIK 14/11 TARIKAN ATW 15/17 2, $00, 000.00 D8: 14/11 TRANSAKSI DEBIT Tou: ast 118, 500. 00 DB ae 114 (00000. 0001 SHUB KAS a1 SMTCHING 0B TRANSFER KE O19 17, 000, 000. 00 DB SUPARTI ZARNK. CENTRA 14/1 SMTCHING 0B TRANSFER KE O19 6,500.00 08 SUPARTI BANK. CENTRA 14/11 TRSF E-BANKING BB. 14/11 /Z6RJ1700000 604, 000, 00 08: CATUR SENTOSA ADIP 14/11 TARIKAN ATM 14/11 500, 000, 00 D8: 9, 348, 883, 40 15/11 TRSF E-BANKING DB 18/11. /Z#401/00000, 1, 500, 000. 00 DB: 7, B48, 883. 40 SUBANDI 17/1 KARTU DEBIT TDW TSRC-LETJEN SU 3,516, 500, 00 0B: 4,322, 983, 40 Bersanbung ke Hol anan beri kut(BCA REKENING TAHAPAN ‘SUPARDI NO. REKENING ‘2160690227 paced HALAMAN 205 RTO02 RHOOT KEL TAMBAK SAWAH z PERIODE NOVEMBER 2022 ‘S1DOARUO 61256 MATA UANG 1oR INDONESIA ‘+ Apia rata ak estan arggaan ats Lapran Mts Rearing samp + Sabena stay sat metskukar foes! pai ada Recah pac Laporan Ma! a eee cen Ss TANGGAL TeETERANGAN ces OTA sao +) 2051209116058 et stava aon 20,000,008 4.2, 283 40 BAT TROP E-SHNRING oR 19/11 /2c8¥1 00000 200, 00.00 Tcoel 19719 Spat avi TRPE-BAVING 08 SteTyabSc¥7ooG0%00 a5 4,318,000. 00 63 494,283.40 daroroosesose tars me ce 2202600280 Tovors ASTRA Finan 2o/i1TRoF EBANKING oR 28711 yos0e eo0gD 5,000,000 00 Ga ava Paste fv SEEN AAA Prwero tol SUSI zn savTouNc InonatA oF ALTO 2.746, 500,00 68 AGEN WAI ASIA 2m sw roNG sina ATO 1,500.00 08 2,10, 383.40 CEN wa aA S#A 2a RSF EsavaNG 0824/11 waa 0000 +, 700, 00.00 08 fcr Aan zara a 24701 200,000.00 8 140,383 40 Zot SeTORAN VIA cD 25/11_ wSID: 24401 1.700, 000.00 Sear 25/11 eau 0817 To TSRc-eTJEH 151,461.00 08 1,708,023 40 55202916058 zeit TRSF E-awvne ce dart! Zan soogo0 seo, 060.00 Ticotl 26/11 Suen zeit Tage fm 36/14 500, 00.00 08 Zen} SR E-BAMRING CR 26/71 /96091/e0000 5,00, 00.80 Ticoel "20/19" BEbavaan Toke Oa TERIA PamorO HAO! SUSI Lo Zen TRF E-aavaNe ce Zu/1! /oeds 700000 2,00, 0,00 TAGGRL "26/11 KASH BEL TANDON Seaero tol ust eri rastea am 26711 2,50, 000,00 08 ment tania om 26711 1 00, 00.90 03 dent eae ore ton ce 3 1390.00 bs Tanecal 25/11 Socoss3ez611co58 pent TRPE-BAVEING CR 2a/T1 /sa031 eo000 3,00, 00,00 Peaoro saat sto Zeit TRSF E-sANNG 08 2a/TT aKa /oo000 1, 860,000,008 bent daa 2e/i1 Ror E-savRaNG 0B Za/ns zen /co000 +, 45, 00,00 08 oe kd 26/11 Wor E-BaNRaNG oR Zarny ze /co000 +, 00, 00,0 Siena! 26/11 SeToRIN VIA CoM 287th WSO: Ze 400, 000,00 5.072, 222.40 tear Bersanbung ke Hol anan beri kut(BCA REKENING TAHAPAN ‘SUPARDI NO. REKENING ‘2460690227 paced HALAMAN : 3/8 RTO02 RHOOT KEL TAMBAK SAWAH z PERIODE NOVEMBER 2022 ‘S1DOARUO 61256 MATA UANG WOR INDONESIA ‘+ Apia rata ak estan arggaan ats Lapran Mts Rearing samp argon at oan barney, nassbatdargoap oan menyt4ul sera ea yang ‘erat pe Lapon Mute: Rekening + Sabena stay sat metskukar foes! pai ada Recah pac Laporan Ma! eteig. TANGGAL TeETERANGAN ces OTA sao +) Zen SANTOHING DB TRANSFER KE 009 2, 500,000.00 68 375,223 40 Tina res esi cENTRA zen sw TONG o8 TASER 009 6, 500,00 ba Tina Tem vem cena o/s Tastes am 20711 +, 00,000.00 08 2,66, 722.40 ont SET VIA GoM 29711. SID: 249C1 100,000: 00 Sonasor 29/1 Roe EBANKING 0B Ze7tT 72M 0000 +, 70, 00,00 08 fhcl favo 2971 TRoF E-BaNKaNG oR ent /eTgcY/Nge=081 18, 00, 00,00 1000000 bart vicky Toc oavaTU zon Teo E-savaNs 08 2971 voe031o000D 20,00, 00.00 08 two aot RSF E-savaNG oR —2971t 798031 7c0000 20, 00,000.00 tw ua Zones E-savnG os StI /FTSCY¥ss5031 20, 00,000.00 8 2000000000 vwwvama eo ont TaSF sawn ce evi sosos1/eo00D 5, oc, 0000 tw wa pent sw Towne OB Temnsree xe 008 5, 000,000.00 08 Tina Tea ver cenTe 2971 swToNG OB TWmisreR KE 009 6,500.00 ba naw Tea von cenen 29/11 RSF E-aaNNG oR 29/4 e609 eoooD 2,000,000 00 toctawino a OAVATE 29/1 seroma via con orth WBID Zar 5,90, 00000 sensor pot seroma via com 2971 wsi0: aR 4, 000,00. 00 sorasor pot seroma via com 297tT wsi0: aR 4,90, 0.00 Seas zo seroma VIA coM = 297tT WSO: 76H 100, 00.00 17, 260,223.40 Sao JO" TRS E-BANNG 0B 30711736031 ec000 15,00, 00.00 08 eva sorts nest Qo TRaF E-sanKaNG ok Sor/erecr/gee08) 15, 00, 00,00 1500000090 op rua btm A 80 Now wari got TRSF E-BaNRaNG 0B 0711 796031 c0000 17,00, 00,00 08 260,222 40 (OCT! VA PURNANI NGS! Bersanbung ke Hol anan beri kut(BCA REKENING TAHAPAN ‘SUPARDI NO. REKENING ‘2460690227 paced HALAMAN 41s RTO02 RHOOT KEL TAMBAK SAWAH z PERIODE NOVEMBER 2022 ‘S1DOARUO 61256 MATA UANG 1oR INDONESIA ‘+ Apia rata ak estan arggaan ats Lapran Mts Rearing samp argon aon bern, nassbardargoap oan monty se ‘erat pe Lapon Mute: Rekening sayang + Sabena stay sat metskukar foes! pai ada Recah pac Laporan Ma! eteig. TANGGAL, KETERANGAN ces OTA sao +) ao/m aon aon 20/11 som sor so/11 ao/1 a0 20/11 30/11 som aon 0/1 30/11 30/11 so/11 0/1 TRSF RSF RSF TRSF TRF TRF TRF E-BANKING E-BANKING E-BANKING EBANKING E-BANKING E-BANKING E-BANKING ‘Su! ToHI NG 08 ‘Sul TeHNG 08 TRF TRSF E-BANKING E-BANKING cr 08 cr oe ce 08 cr cr ce BYR VIA E-BANKING BYR VIA E-BANKING ‘TRSF E-BANKING OB TRSF E-BANKING OB TTARIKAN ATIC 30/11 SETORAN VIA COM SSETORAN VIA COM 30/11 /98031/00000 OP RUUAH BLOK A 30 WOH MALIK: 30/11. 795033/00000 (OCTI VA PURWANI NGS 30/11. /98031/00000 OP RUUAH ALOK A 30 WOH WALIKI 30/11 /95031/00000 (OCTI VA PURNANI Ns: 30/11. 79503100000 DP RUUAH BLOK ASO OH MALIK! 30/11 /98031/00000 VUHANBIAD ROWAN AN 30/71. /95033/00000, OP RUUAH BLOK A 20 oH MALIK: TRANSFER KE 009 = SINAR TERANG M-BCA, TRANSFER KE 009 = SINAR TERANG M-BCA 30/11 /95031/00000 TOTAL TRANFSER 25 uta PRAPTO. HADI. SUSILO 301 1/FTSC¥/WS95031 45000. 00, puri DI MULYO 30/71 WS10Z6RH130 (0509 wou 1092120220307388 SUPARO| 30/77 WS OZ6RH130 (0509 wou 1092120220808235 SUPARD! 30/11/2681 /00000 APR ARTA MARU SURY 30/11. /Z68#/00000 SUTI YoNO 30/11 WSID: Z6RUT ‘SUPARDI 30/11 W510: Z6RUT 17,009, 000. 09, ”. ”. v. 1. 4, 14, 10, 940, 695, 500, 500, 500, 950, 550, 17, 260, 222. 40 000. 00 Da 000. 00 (000.00 Da 000, 00 000. 00 08 009, 00 000. 00 a 500. 00 Da 000. 00 000, 00 (000, 00 D8 000. 00 Da 000. 00 0a (000, 00 D8: (000, 00 08: (000, 00 (000, 00 6, 663, 722. 40 Bersanbung ke Hol anan beri kutBCA REKENING TAHAPAN ‘SUPARDI NO. REKENING ‘2460690227 KEC WARU HALAMAN 515 RTO02 RHOOT KEL TAMBAK SAWAH z PERIODE NOVEMBER 2022 Bae MATA UANG 1oR INDONESIA ‘+ Apia rata ak estan arggaan ats Lapran Mts Rearing samp sat etka etl pai ada tecatan pac Lapoan Ma Senne’ qeemehoeremseen oe TANGGAL TeETERANGAN ces OTA sao) surasor sont sw TONG o8 TRAren KE 200 4,700,000 00 8 1.96, 722.40 son ven ri CENTEA sont sw Towne 08 reensteR Ke 200 6,500.00 08 zon ven Yer cere aon ewnca 126.27 sont PRA sina 35.25 ba 1,997,223. A. UAL 41,098.40 was cn ro9een taea7 38 twas 08 78 248 306.2536 SAO 1,957,328 42(BCA REKENING TAHAPAN ‘SUPARDI NO. REKENING = 2160690227 paced HALAMAN : 416 RTO02 RHOOT KEL TAMBAK SAWAH z PERIODE + DESEMBER 2022 ‘S1DOARUO 61256 MATA UANG IR INDONESIA ‘+ Apia rata ak estan arggaan ats Lapran Mts Rearing samp argon aon bern, nassbardargoap oan monty se ‘erat pe Lapon Mute: Rekening sayang + Sabena stay sat metskukar foes! pai ada Recah pac Laporan Ma! eteig. TANGGAL, KETERANGAN cae MUTAS! ‘SALDO 01/12 SALDO ANAL 1,987, 328. 42 02/12 TARIKAN ATW 02/12 1,000, 000. 00 D8: 957, 328.42 02/12 SETORAN VIA COM O2/12_wSID; Zwaa1 4, 300, 000. 00 SUPARDI 02/12 TRSF E-BANKING DB 0212/FTSCY/WS9EOI 5, 000, 000.00 08 ‘5000000. 00 ‘OCT! VA. PUAN! NCS 02/12 TRSF E-BANKING GR 02/12. /95031700000 25, 000, 000, 00 DP RUMAH BLOK A 20 WOH MALIK 02/12 TSF E-BANKING DB 02/12 795031700000 25, 000, 000, 00 DB DEDI_SYARRUDIN 02/12 TRSF E-BANKING CR 02/12. 795031700000 25, 000, 000, 00 DP RUMAH BLOK A 30 MOH MALIK 02/12 TRSF E-BANKING D8 02/12 /95031/00000 25, 600, 000, 00 DB DED!” SYAARUDIN 02/12 TRSF E-BANKING CR 02/12. 79503100000 25, 000, 000, 00 [DP RUMAH BLOK A 20 MOH MALIK 02/12 TRSF E-BANKING DB_—_02/12_ 96031700000 20, 000, 000.00 08 DED SYAARUDIN 02/12 TRSF E-BANKING 88 02/12. 795031700000 3, 000, 000.00 08 DDI _SYARRUDIN 02/12 BI-FAST cR BIF TRANSFER DR 3, 600, 000. 00 5,287, 323. 42 008 MOH MALIKI 05/12 TARIKAN ATW 03/12 2, 500, 000 00 DB: 05/12 TRSF E-BANKING CR 03/12 /95091700000 5,000, 000.00 TANGOAL : 03/12 TOTAL TRANFSER 30) T PER HARI INI PRAPTO HADI SUSILO 05/12 TRSF_E-BANKING BB 03/12. 795031700000 7, $00, 000,00 08: TANGGAL : 03/12 MUHAMMAD RUDWAN AN 05/12 TRSF E-BARKING CR 0312/FTSCY/#S95021 7, 500, 000.00 TANGGAL : 03/12 "7800000. 00 DP rumah blo A 20 MOH MALIKI 08/12 TRSF_E-BANKING BB 03/12. 95031700000 7, S00, 000.00 08 TANGGAL 103/12, MUHAMWAD RIDWAN AN 05/12 TRSF E-BARKING CR 0312/FTSCY/WS9S021 7, 500, 000.00 TANGGAL 103/12, "7500000. 00 DP rumah A 30 WOH MALIK 05/12 TARIKAN ATW 03/12, 2, $00, 000, 00 D8: 05/12 TARIKAN ATW 03/72 1,500, 000. 00 D8: 05/12 KARTU DEBIT | DM TSRC-LETJEN SU 1,618, 000. 00 D8: 2,189, 323 42 TANGGAL 04/12 52605120291 16058 Bersanbung ke Hol anan beri kut(BCA REKENING TAHAPAN ‘SUPARDI NO. REKENING ‘2460690227 paced HALAMAN 216 RTO02 RHOOT KEL TAMBAK SAWAH z PERIODE DESEMBER 2022 ‘S1DOARUO 61256 MATA UANG oR INDONESIA ‘+ Apia rata ak estan arggaan ats Lapran Mts Rearing samp + Sabena stay sat metskukar foes! pai ada Recah pac Laporan Ma! a eee cen Ss TANGGAL TeETERANGAN ces OTA sao +) 05/12 TSE EBANKING GR 05/12 5031700000 28,000,000 00 25,190,528. 42 Stal rea Tun st os/r2swrowns on Teaser of 38 28,000.00 seasties vet WoL a 5/12 TRSE E-aaMING 08 saveERvaszanut 11,150, 000,00 08 azroret oF FINAL “ar2nzossa8 05/12 TARIKAN Ar 05/12 +, 00, 00,00 08 Gorka RSF E-GAMKING DB 05/12_/2ke 0000 100000090 3 12,277,028 42 tw nas ceria RSF E-BaNKaNG 0B GerT2 zea 0000 3,215,000, 00 08 bent xr a 6/12 TSE EBANKING 08 ryan /00000 2,000,000 00 8 7,063, 223.42 sow cae UTA ovr rasa aru 07712 2,50, 000,00 08 Gr asta amt 7/2 4 So, ooo. oo be Gra TSP E-BAMING 08 7/12 /25C1/00000 500, 00.0 08 Sinaor orrra TSE E-BAMING 08 1/1 25NC%/00000 2, 000,000,008 sea, 228.48 toca OAYATY oa swrowine cn tmsres pe 355 24,000.00 Austr ven YL “sce o) 09/2 RSF E-BANKING oR opta/FTscY/¥se5021 20,000,000, 00 21, 496,228.42 20000000 00 Total sranrser per hart int soit Panoro" aor SusiLo tana tanveaw am rors2 2,500,000, 00 ba Tene taste A T0712 2 oo, vo. co be tone tastes atm ort2 3 o.oo. oo bs Tene Tanta aT 10/12 2 50, 00.00 bs 1oaetawteay am et2 4 o.oo. oo be Yao Seon 1m cD? 2/12. wsio:zaRst 10,900,000" 09 Sra 22 seroma via com aytd wsio-zaRst 2, 500,060.00 Sura ona seroma via con ayta wsi0:zuRst 100,000.00 soar ona seroma via com 2/12 wsio:zaRst 10,00, 00.00 sonar rane seroma via cow 2/42 "woo: Zest 10, 00, 00.00 Sur ana war E-eanaNe 0B 2/12" /26R1 0000 2.229, 120.00 08 40,157, 208.42 Bersanbung ke Hol anan beri kut(BCA REKENING TAHAPAN ‘SUPARDI NO. REKENING ‘2460690227 paced HALAMAN : 3/6 RTO02 RHOOT KEL TAMBAK SAWAH z PERIODE DESEMBER 2022 ‘S1DOARUO 61256 MATA UANG IR INDONESIA ‘+ Apia rata ak estan arggaan ats Lapran Mts Rearing samp argon at oan barney, nassbatdargoap oan menyt4ul sera ea yang ‘erat pe Lapon Mute: Rekening + Sabena stay sat metskukar foes! pai ada Recah pac Laporan Ma! eteig. TANGGAL TeETERANGAN ces OTA sao +) cATUR SENTOSA ADP ana RSF e-savaNG op aye fz condo 10,00, 00,00 08 29,17, 203.42 suena tone sw TouNG o8 Taaseen Ke 019 17,00, 00,0008 Sie 7m CENTEA ona sw Towne 08 remnsten Ke ov 6,500.00 08 vena Yi cENTRA ana Wor EBANKING OB xa/n2. zeny /eo000 2,100,000, 00 08 bet xd a ana swTosiNG OB TWAISFER KE 009 5,000,000, 00 08 Tha Tea vem cENTeA ana swToNG o8 WARN" KE 009 6,500.00 08 14,04, 209.42 nas Tema ves cena vane sw Toune om eatsren Bt 200 10,00, 00.00 Ser va CENTEA vane raminan at 13/12 2, 500,000, 00 os 132 taeteay atm arta 3 o.oo. oo be 13aataaieaw atm tara 3, Se, 00 be 132 tastes atm 3/12 2 50,0. oo bs 13A2 Santee ts emsren ce 200 5 oo, . co bs bean reel yo "ik cenTe tena swToNG OB TimsreR KE 200 6, 00,00 08 9,087, 708,42 ban a yaNTo 7 CENTER 47a seroma via cow al/n2 WSO Zar +, 250, 00,0 Sueno ana swroNe ex TWmsrER 08 200 10,00, 00.00 Seas ER CENTRA vane TSF E-eaMiNe 0B 14712\7ana/00000 2, 00,0000 68 BO Wana aia seroma via com Sa/t2! WSO Aor 100,000.00 Surat aia seroma via com ytd wsi0: 24401 3, 700,060.00 Sura aia RSF e-saveNG 08/12/20 0000 5, 500,000.00 08 17,109, 703.42 Pasion wo ex si TRSF e-savene 08 aya an /oooo0 500, 00.00 08 Ticokl 14/12 RUSUAN MONYAT su isa TP E-BANEING 0B s/42 eran ooooD 2,000,000 00 08 Cae Senos AP isa TaRveaw am 5712 2,500,000, 00 ba Bersanbung ke Hol anan beri kut(BCA REKENING TAHAPAN ‘SUPARDI NO. REKENING ‘2460690227 paced HALAMAN 416 RTO02 RHOOT KEL TAMBAK SAWAH z PERIODE DESEMBER 2022 ‘S1DOARUO 61256 MATA UANG oR INDONESIA ‘+ Apia rata ak estan arggaan ats Lapran Mts Rearing samp + Sabena stay sat metskukar foes! pai ada Recah pac Laporan Ma! a eee cen Ss TANGGAL TeETERANGAN ces OTA sao +) Terie TARLeAN ATH 16/12 1, 500, 00, 99 10,687, 708.42 Tea TROP E'SANRING 0814/12. zwar ocoo0 382,000.00 bs Pasion move eT tea TRSF ann OB Tarte ean coo0D 2.170, 000,00 8 ato € ea TRS san OB Taya sor 0000 6, 500,000.00 08 Siivoto 62 atava aon 20, 000,00 ba 1, 665,703.42 Tena Sunresint cx easreR on 200 10, 00,000.09 races 17712 Sopa 7K. CENTRA ena tanveaw am 1732 2: 500, 000,00 os isha tarveay atm t1e12 3 500! oo. oo bs Tyne tanta am 17/12 2 soo, oe. co bs tone tartan am T1712 2:50, 00.00 68 Tone RSF E-BaMNG ck 1712/FTSCv/wsoso1 15,000, 000.00 raneoe17/12 150000. 09 Total ob) t per ha hy PRADO Hol sustLo one xasty ost Ton roveaeouH pe 5.56, 500,00 68 Tatccal 17/12 Sogostzeze1scose tena tates at tare 2, 500,000.00 oe tena eaeru oes urea 10.8 van se 8.5 152.00 bs Tnccalna/12—_-Socosrzexorvcose wena SanToting ex TWmsrEn on 009 18, 00, 00,0 Son nse Hol 0 746 16.16.46 ona swro.Ne ex eanstER” Bf 200 10, 00, 00.00 Senso IK. CENTRA one em IA E-BaMING 19/12, WSIDZERIII2 5,940, 000,00 68 009 wo tove1202202072e8 Sarat rane swteaine 08 TRASreER Ke 009 5,000,000 00 68 Tina res venice ona sw To.NG 08 Taree 09 6, 500,00 8 Tina Tema erm. cenTen tena sw Towne 08 reunsten Ke 200 5, 000,000.00 v8 zon vin Yer ceNTeA Wena swToHNG OB TWmsreR "KE 200 6,500, 00 08 zon ven 7M CENTEA ena swToNG o8 TASER" KE 200 7, £00, 00,00 08 2, 72,051.42 Bersanbung ke Hol anan beri kut(BCA REKENING TAHAPAN ‘SUPARDI NO. REKENING ‘2160690227 paced HALAMAN 516 RTO02 RHOOT KEL TAMBAK SAWAH z PERIODE DESEMBER 2022 ‘S1DOARUO 61256 MATA UANG oR INDONESIA ‘+ Apia rata ak estan arggaan ats Lapran Mts Rearing samp + Sabena stay sat metskukar foes! pai ada Recah pac Laporan Ma! preventing peeneomeanorase oe Ss TANGGAL TeETERANGAN ces OTA sao +) ‘van rn CENTEA rye swTeane 08 Taser KE 200 6, 500,00 68 3.73,s61.42 mon ven Yer CenTe8 zone swTouING cx rarer 200 10,00, 00.00 Sao 7K. CENTEA 20/2 TRSF E-saNNG OB 2ora/aD8C¥/O000%00 os 4. 318,000,00 03 22 000st088 tars me xt 12 2202600280 Tovore ASTAA FINAN zona seromaw via con 20712" WSID- Zar 4,080, 00000 Steaor zona easy oes Tow one-teTH 1,20, 00,00 08 55920911088 zona easy oes Tow Toners 2.742 500,00 08 son 20291088 zona seroma via com 2orta) Wal 24aor seo, ee. 20 10,283, 051.42 sora ava swToHING cx Tansee 200 1,50, 00.00 Sarr sm. CENTEA Dia TRSF Egan OB 2f712 /2at ooooo 1, 500,000.00 68 tocnauino n OnYATO avi thai a 21/12 2, 500,000.00 08 aime tanieaw am 24712 2:50, 00.00 bs ahaa tasteay atm 24/42 350, 00.00 bs aime tanieaw atm 21712 2:50, 00,00 be ane ohorasr Gx air aansren ot foe, 60. oo 23s Acistiws.veRy YUL 2a wer Cannan oe Zrra/FIscr/wsos031 1000, 00,00 18,992, 081.42 15000, 00 Total 98} per par peboro whol sustto aria tasteaw am 22712 2,50, 00000 98 one tastes om 22/12 5 o.oo. co os Zone SanToNG Ds raaseen Ke 002 2500.00 bs FSULLON WS 7s. cENTEA zona sw Towne 08 reensren ee 002 6,500.00 68 FOULLON mst x CENT aaa SeTORIN VIA CoM Zarna) WSID. 2¥AGr 5,000,000 00 12,425,951 42 SUPAROI Bersanbung ke Hol anan beri kut(BCA REKENING TAHAPAN ‘SUPARDI NO. REKENING ‘2160690227 paced HALAMAN o6 RTO02 RHOOT KEL TAMBAK SAWAH z PERIODE DESEMBER 2022 ‘S1DOARUO 61256 MATA UANG oR INDONESIA ‘+ Apia rata ak estan arggaan ats Lapran Mts Rearing samp + Sabena stay sat metskukar foes! pai ada Recah pac Laporan Ma! preventing peeneomeanorase oe Ss TANGGAL TeETERANGAN ces OTA sao +) Zane RSF ESANKING 0B 22/12 /z¥aor/o0000 4940, 000,00 68 405,59. 42 Enon STOUR sia tastes am 25/12 2,500,000, 00 os Bae taateaw am 2372 3 eo. oo. oo bs 2 tastes om 23/12 5 0, co os ina Tasteaw am 23/12 500, 00.00 08 Sho tasteay om 23/12 {0,000 00 08 ses01.42 tone aharast Gk aie Tansee o 5e9 00,00 mmaceel “36/12 008 ‘01 aaa war Eaaneane on rrazrrscv/ws95081 2, 50, 000,00 21500000, 00 vocnamad mona ava tastes am 27/12 1, 00, 00.00 08 ine SP E-GAMRUNG 0B 27r2/rTIMArwSzeRes 1180" 000.00 08 ouznovet BP FNAL er zona seroma via com iva "WSl0- zoe 1,350, 00000 suas pana RSF E-savNG 0821712 72a ooo00 5.728 376.00 ba fovae (a wana ona Teor E-saNNG 0821712 Prune oo000 127,500.00 08 Stade Senos 18 ava war Canning op 2t/t2 ree o0000 210, 00,00 08 tara Senos 19 ava seromaw via con Sr7ta “WSIO Ze 600, 000,00 tener 272 tasveaw am 27712 2: 500, 000,00 os ihe taste atm 20/12 #500, 00000 03 1,407, 695.42 Bene TRS E-SANRING 0B 28/12 /2K7A1c0000 00.00 be aaa ere. a2 aie Serose ADP zona Tastee a 29712 500, 00.0908 2,675.42 Sona atcrasr cr sie Tansee on ice! o.oo ose fistims very vue gona sion 08 Temsrer ce 008 + 40, 00,00 08 "0 ocr va “put msc gone sw ToHING o8 TOMER KE 009 6, 5000 8 1,175.48 Te0"ocrt va “suan ch A00 MAL 1,957, 928.42 wast cn 429,048, 000.0038 taTast 08 or e118.00 82 SALDO AKHI R 144, 175, 42(BCA REKENING TAHAPAN ‘SUPARDL NO. REKENING 72160690227 paced HALAMAN : 414 fRTO02 ROOT KEL TAMBAK SAWAH z PERIODE OKTOBER 2022 'S1DOARIO 61256 MATA UANG 2 DR INDONESIA ‘+ Apia rata ak estan arggaan ats Lapran Mts Rearing samp argon aon bern, nassbardargoap oan monty se ‘erat pe Lapon Mute: Rekening + Sabena stay sat metskukar foes! pai ada Recah pac Laporan Ma! eteig. TANGGAL, KETERANGAN cae MUTAS! ‘SALDO 01/10 SALDO ANAL 9, 332, 008.19 03/10 TARIKAN ATU 01/10 1,000, 000. 00 D8: 8, 332, 008.19 03/10 SMITCHING OB TRANSFER KE 002 500, 000. 00 08: TANGGAL :02/10 DEKSA NURFAKIH HID RANK. CENTRA 02/10 SMITCHING OB TRANSFER KE 002 6,800.00 08 TANGGAL 102/10 DEKSA.NURFAKIH HID BANK. CENTRA 02/10 SETORAN VIA COM 03/10. WSID: 20401 1, 200, 000.00 SUPARDI 03/10 TRSF E-BANKING BB 03/10/2401 700000 8, 700, 000, 00 0B 425, 508.19 THAHR AR HUSIN 05/10 TARIKAN ATW 05/10 200, 000, 00 08 225, 508, 19 06/10 SETORAN VIA COM 06/10 WSID: ZK7A1 3, 509, 000. 00 3, 725, 508.19 SSUPARDI 10/0 TRSF E-BANKING DB 08/10 /ZK7A1/00000 3, 000, 000,00 08: TANGGAL : 08/10 SUPARTI 10/10 SMITCHING 0B TRANSFER KE 002 500, 000, 00 08 TANGGAL : 09710 DEKSA NURFAKIH HID ZARNK. CENTRA 1o/I0—SuITCHING DB TRANSFER KE 002 6,800.00 08 219, 008.19 TANGGAL :09/10 DEKSA.NURFAKIH HID ZBANK. CENTRA 1e/1o—SETORAN TRSF OR 0181513828 6670 397, 400, 000. 00 18/10 TARIKAN PEMINOAHAN RSF KE 6670542236 6670, 207, 000, 00.00 08 oH NASRUDI N| 18/10 TARIKAN TUNA 6670 50, 000, 000. 00 DB 18/10 SWITCHING WITHORAWAL DI. ALTO 4, 166, 000, 00 DB: AGEN MANDIRI ALSHA 18/10 SWITCHING BIAYA TXN DI_ALTO 7, 500, 00 0B. AGEN MANDI RI ALSHA Teo SUITCHING DB TRANSFER KE 200 5, 000, 000. 00 08 ANDRE ATI BANK. CENTRA 1e/10—SMITCHING 0B TRANSFER KE 200 6,800.00 08 ‘ANDRIYATL BANK. CENTRA 18/10 SMITCHING 0B TRANSFER KE 200 5, 000, 000.00 08 ‘ANDRIYATL RANK. CENTRA 1B SMITCHING 0B TRANSFER KE 200 6,800.00 08 ANDRIYATL BANK CENTRA 1e/10— SMITCHING OB TRANSFER KE 200 5, 000, 000.00 08 snot YATH BANK CENTRA 18/10 SWITCHING 0B TRANSFER KE 200 6, 500, 00 08: 121, 426, 008,19 ANDRI ATI Bersanbung ke Hol anan beri kut(BCA REKENING TAHAPAN ‘SUPARDI NO. REKENING ‘2460690227 paced HALAMAN 24 RTO02 RHOOT KEL TAMBAK SAWAH z PERIODE OKTOBER 2022 ‘S1DOARUO 61256 MATA UANG oR INDONESIA ‘+ Apia rata ak estan arggaan ats Lapran Mts Rearing samp + Sabena stay sat metskukar foes! pai ada Recah pac Laporan Ma! a eee cen Ss TANGGAL TeETERANGAN ces OTA sao +) 7m. cENTEA eno sw ToHNG o8 vasren HE 200 5,000,000 00 8 116,426, 008.19 son ven ri CENTEA eto sw Towne 08 reensteR Ke 200 6,500.00 08 zon ven Yer cere eno eR VIA E-BANKING —se/n0. WotOZeRK127 5,940, 000,00 08 8 wo 412020807388 Soranor 18/0 TROF E-BANRING OB 8/10. /zeRe 0000 2.546, 000,00 08 107, 99,508.19 bent xdin a 90 WSF E-BaMING 0B T9/n0\/aKeR/00000 1, 00, 00.00 08 ite ume st 90 sw TeHNe 08 Taser Ke 09 10,00, 00,09 8 "a0" ocr va “eutmn Zest CENTER yo swTealne 08 TAR Re 09 6, 500,00 ba "a0 ocrt va “uta 7s CENTS Teno TRSF E-saNNG OB 19/1072 oooo0 478, 00.00 08 Biol aaservo Teno RSF E-saNKING 089/10 za 0000 1,260, 000,00 8 Par nd. Onn 0 190 TRaF E-annaNe 0B Yorr0\ zene e000D +, 106,380, 0008 dont Ae au 190 Rar E-annaNe 0B Sort0 feet 0009 3,500, 000,00 08 Bon na SR 190 swToNG OB Tomoree "KE ov 15, 00, 00,0 08 Saar 7A. CENTEA 1970 swToHNG OB moreR KE 019 6,500.00 08 Sens eR CENTEA ono taninan at 19/10 2,500,000, 00 os ioe tastes am 19710 25000000 10,598, 158.19 Jono TRS E-SANING 2B zox0/s0Sc¥7o000%00 035 43s oeo.c0 os 2eoz000e7 898 tars ae xe 10 202s00s40 overt aStea Finan 20/10 RSF E-BANKING 0B 20710" /zNHP /co0gD 6, 500,000, 00 08 suri 2070 swToHING OB THANSFER KE 009 10, 00, 00,00 08 "o0'ocrt va “outman esa CENTER 200 swToHNG OB TWMSrER "KE 009 6,500.00 08 49,153, 658.19 Bersanbung ke Hol anan beri kut(BCA REKENING TAHAPAN ‘SUPARDL NO. REKENING 7160690227 paced HALAMAN : 34 fRTO02 ROOT KEL TAMBAK SAWAH z PERIODE OKTOBER 2022 'S1DOARIO 61256 MATA UANG 2 DR INDONESIA ‘+ Apia rata ak estan arggaan ats Lapran Mts Rearing samp argon aon bern, nassbardargoap oan monty se ‘erat pe Lapon Mute: Rekening + Sabena stay sat metskukar foes! pai ada Recah pac Laporan Ma! eteig. TANGGAL TeETERANGAN ces OTA sao +) "eu octiva_ ura ssn cone Zoo RSF EBANKING DB 20/10. /2N9P1/c0000 4,180,000, 00 68 45, 003,088.19 ivan somos pono sw TOvING o8 temsren Ke 08 2, 000,000.00 68 Sonar YA CENTRA 2070 swToHNG OB vmrcr KE 019 6,500.00 68 Sess 7 CENA 2070 SwToHNG OB TanorER KE 200 5,000,000 00 08 ben ree yo 78M CENA zone swTOHING OB TaMsen Ke 200 6, 500,00 68 bean Fee ano oni cen zoo seroma via com 20/10" WSO Zam 2,50, 00.00 Sora zoo seromaW via com 20710""wSID: em 400, 00000 Sar Zoo RSF E-BANKING DB 20/10" /ze 0000 4.248, 207,00 68 fovae fa nawor at nono sre VIA E-saneins —Soyn6 ‘wal orate 5,685,000, 00 be osc wo {oo21Dom0008035 Seo! o/io Tastes sm 20/10 +, 000,000.00 08 20, 550,451.19 aio SAYA a 3,00, 00 bs 40,500,451 19 2ihoSMITesING oe TwANsFER KE 200 200,000.00 8 TwNceAL 22/70 DENY FER! YAATO 7M CENTA 240 swTOHING DB TASER Ke 200 6, 500,00 68 Tancsal "22/70 Deny FEBR YANO 75 CENTS ano RSF E-saNNG 0B 22/40/26 ooo00 4, 50000000 8 Tacoal 22/10." PRASADA OUP SENT nario Tate st 22/10 2,500, 000,00 08 Bae Sarre ts Teaisren _x© 002 500,000.00 08 TANCGAL 75/70 DENSA MURA # 81D "cena 2ano sw rosNG o8 Taisen Ke 002 6, 500,00 ba Tce "75/%0 ——_BERSA“ AURA 8D CENT nate TROP E-saNNG OB 2hroveTPnrzanet 11,150, 00,00 0 11,669, 454.19 (08276/PT FI FINAN 44722200328 Bersanbung ke Hol anan beri kut(BCA REKENING TAHAPAN ‘SUPARDI NO. REKENING ‘2460690227 paced HALAMAN ara RTO02 RHOOT KEL TAMBAK SAWAH z PERIODE OKTOBER 2022 ‘S1DOARUO 61256 MATA UANG oR INDONESIA ‘+ Apia rata ak estan arggaan ats Lapran Mts Rearing samp + Sabena stay sat metskukar foes! pai ada Recah pac Laporan Ma! preventing peeneomeanorase oe Ss TANGGAL TeETERANGAN ces OTA sao +) 2/10 Tasiwaw sm 24770 1, 00,00, 09 8 10, 667,481.19 ino Sarre Ds raavsren Ke 009 10,000, 000.00 8 Sina Tee vein cena 2s/io sw TOvING o8 eensteR Ke 008 6,500.00 08 0,961.18 na Tem ves cena 270 war E-aaNKaNG oR 21/40. 98037 /e0000 +, 00, 00,00 1,660,961, 19 zou aco 26/0 RSF E-BANKING 0B 28/10" 7e903%7c0000 +, 00, 00,00 08 60,951.19 i Jv ve aun cor Sm cake UTAMA avo eins v0.26 S70 PRIA BINA 72.05 08 661,028.40 sao 9, 83,008.19 mutase sos 100,090.28 7 Wrst 06 s14771005.05 88 SALDO AHIR 661,023. 40