&) BCA REKENING TAHAPAN xr NO.REKENNG 054113077 xp wacaaa mca HALAMAN bass See PERIODE assMmen 2022 TASTOAEATA 46188 WATAUANG =; aOR INDOMESEA cane * ioenx it ntn ec aleLarn a lasanal + ROA ean spear pe Lagan hd drgn aor onstage metas han reneangenanaeng” Rene. ‘Seared pas Rta (Cavan KETERANGAN cae WUTAS! SALDO oyi2— SALD0 WAL 38 $59,608 00 05/12 Swrrexine cr “ansrer pn 002 7,000.00, 30,622,608 00 05/12 TRSF E-BANKING DB 03/12 /95031/00000 70,000.00 DB TANGCAL 203/22” DEVE TRIVANA 05/12 CTRSF_E-BANKING CR 03/12 /95031/00000 75,000.00 TaNGGAL 03/12 RETA WLIANMIATE 05/12 RSF EMBARKING 0B 03/12.793031/00000 7,000.00 08 aNGca=03/12 SDA ONALDE strona 05/22 ASF E-BAWaNG cR 4/12 /95031/00000 400,000.00 TANGGAL :04/12 ‘TF BOTI RENO IDET HOHE 05/12 TARNKAN ATM 4/32 400,000.00 8 05/12 TRSF-E-BAMEING CR 05/12 /724R1/00000 40;000:08, MICHAEL RATPUTRANT 05/12 TARIKAN ATM 05/12 06/12 SETORAN VTA CoM 05/12 WS1D:263N1. TANGCAL 205/12 STITT JUWITA APRILT 06/12 SETORAN VIA Com 05/12 WS1D:Ze3Nd. TTANGCAL :05/12 STITT JUWITA APRILT 06/12 TRSF E-BANKING DB 05/12 /283N1/00000 4,200,000.00 vB. 368,353, 608.00 TANGGAL 205/12 VIRGIN GITA PERTIM 07/12 TRSF E-BANKING CR 07/12 /Z2KQ2/00000, 100,000.00 NECHAEL. RATPUTRANT 07/12 TARIKAW ATM 07/12 100,000.00 DB 368,553,608.00 13/12 TRSF E-BANKING CR 13/12 /Z2KR1/00000 3100, 00000 MECHAEL RATPUTRANT 33/12 TARIKAN ATM 13/12 100,000.00 bB 14/12 TRSF E-RANKING CR 14/12 /Z2KQ1/00000 100,000.00 MICHAEL RATPUTRANT a/L2—TARIKAN ATH 14/12 100,000.00 DB 368,553,608.00 16/12 BIAYA ADM 116,000.00 DB 16/12 BIAYA ADI 5,000.00 08. 368,332, 608.00 19/12 TRSF E-BANKING CR 19/12 /Z2KQ1/00000, 100,000.00 MICHAEL RATPUTRANT 19/12 TARIKAN ATM 19/12 50,000.00 DB 19/12 SWITCHING CR “TRANSFER OR 022 100,000.09 ‘YENI. ANDRIANT /CIMB SUMEDA 19/12 SWITCHING DB TRANSFER KE 002 120,000.00 DB ‘AZIS_ KOHARUDIN MBCA 19/12 SMITCHING OB TRANSFER KE 002 6,500,00 DB 368,556,108,00 ‘AZIS. KOHARUDIN MeBEA 20/12 TRSF E-BANKING CR 20/12 /95031/00000, :1,500,000.00 ‘ACENG GUNAWAN 20/12 TARIKAN ATH 20/12 500,000.00 DB 369,556,108.00, Bersambung ke Halanan berikutREKENING TAHAPAN ERIS NO. REKENING 0541130772 KP NAGARA TENGAH HALA 5a RT003. RWO14 CIBUNGUR : PARUNGPONTENG PERIODE 1 DESEMBER 2022 TASTKMALAYA 46105 MATA UANG DR INDONESIA, (ena + Apabia neasbah ds moliautansongsohon alas Laporan Ms! Rokring hi ssmpal + BCA trl stop cant mlookan hoe apo odakacslahan pode Lporon Mus! ‘nicraanieanyemeschtoyeetcaremenlomasag, Rasre tape (Gaancea TKETERANGAN ceo MUTASI SALDO 20/12 CTARIKAN ATM 20/12, 1,000,000.00 DB 368, 556,108.00 Birt? TASFE'BAMCING CR 21/12 /95032/00000 00,000.00 DEAT KsiwvAbL 21/12 ‘TRSF E-BANKING DB 21/12 /95031/00000 100,000.00 DB BveLtA aN TKe OTA ayiz—sarronne ot Tunsren Dn O08 93,000.00 SOR INDRA GUSTO 7 SINEDAN aa/tz —TRSe E-sanctne Ds 24/12 733031700000 99,000.00 08 sv RINBA 2y/i2 ‘TRSF E~BANKING CR 21/12 /22KQ1/00000 100,000.00 och RATT ayaz_—sarranne or "ravsren pm 008 100,000.00 Sart (/TAMANKOTA ausaz WS E-tawInG vo 24y42'/98031/00000 100, 000,00 ob ieCtA atOTKA OTA 2/12 ‘TRSF E-BANKING DB 21/12 /95031/00000 100,000.00 DB AMELIA ato1kA OCIA nasiz ase eotamcne cx Bayt /epue/onoen 30,000.00 fcghuelaarrGreat nayiz as E-tawane os 21713. /98031/00000 30,000.00 08 mieLEA atoTks OCIA nasi seroma via om “Bat? WotD: zoaN 50,000.00 Sent suerte apa naa Tas e-mawernc os 21/12" 795051/00000 50,000.00 08 wae AMELIA ANOIKA 0CTA aortz ase e-mamcrne cx Soya eben anno 100,000.00 frciae RATPTRANT 2e/i2 TSF E-tawarne os 26/1 /98031/00000 50,000.00 08 imetin ata 0cTA ay/i2—Taarean a 27/12 50,000.00 08 368, 350,108.00 Be/L2 —TRSFE-UAMING CR 28/12 /95031/00000 335,000,000-00 scene Conn zeriz TSF E-tawane vB 2/12 793031700000 100,000.00 oB inelix aorta ocTA eri tase e-nawane on 2ayt2 705031700000 200,000.00 08 ALOT srTWORANE 28/12 TRSF E-BANKING DB 28/12 /95031/00000 100,000.00 DB imeuin wean OTR 28/12 TRSF E-BANKING CR 28/12 /Z33V1/00000 100,000.00, vce ATOUTRANT aey1a—TRSF E-taMKaNG DB 28/12 75051700000 100,000.00 DB imtcin atone OTR aa/i2 Tas E-nawane vB 24/12 793031700000 150,000.00 oe iene oeTh av/i2 war e-navnane os 24/42 /95031/00000 150,000.00 DB 702,850 108.00 Bersambung ke Halaman berikut@&) BCA REKENING TAHAPAN KOU TASTIVALAYA ERIS. NO. REKENING 0541130772 KP NAGARA TENGAH HALAMAN : 3/3 RTOO3 RWOLA CIBUNGUR PARUNGPONTENG PERIODE 2 DESEMBER 2022 TASIRMALAYA 46185 MATA UANG IDR INDONESTA, (oxTaTa + Abia nassbah Wisk olution cangoahon tas Laporan Me! RekenigInisamal + BCA barkak stp sos molsakan kowks pois ad hslahan pc Laporan Nas ‘pan ae ula eri rasa deg lh rere sega da erg konng. ‘erantur pada Lapore tas kang TANGGAL KETERANGAN caG MUTASI ‘SALDO AMELIA ANDIKA OCTA 29/12 SETORAN VIA COM 28/12 WSID:Z83R1 2,000,000.00 704, 850,108.00 TANGGAL :28/12 SIT JUWITA APRILT 29/12 TRSF E-BANKING DB 28/12 /283R1/00000 342,000,000.00 D8 TTANGGAL :28/12 VIRGIN GITA PERTTW 29/12 TRSF E-BANKING DB 28/12 /95031/00000 200,000.00 DB ‘TANGGAL :28/12 ‘AMELIA ANDIKA.OCTA 29/12 TRSF E-BANKING DB 29/12 /95031/00000 200,000.00 DB AMELIA ANDIKA.OCTA 29/12 TRSF E-BANKING DB 29/12 /95031/00000 200,000.00 0B AMELIA ANDIKA.OCTA 29/12 TRSF E-BAVKING CR 2912/FTSCY/WS9SO11 300,000.00 '300000.00 WURJATE 29/12 TRSF E-BANKING DB 29/12 /95031/00000 200,000.00 DB RONALD. SETUMORANG 29/12 TARTKAN ATH 29/12 500,000.00 08 29/12 TARIKAN ATH 29/12 1,250,000-00 DB 29/12 TARIKAN ATH 29/12 1,250,000.00 08 29/12 TARIKAN ATM 29/12 {800,000.00 DB 29/12 TRSF EBANKING CR 2912/FTSCY/WS9SO11, 120,000.00 '120000.00 LHENDRA. KURNTAWAN 29/12 TRSF E-BANKING DB 29/12 /95031/00000, 120,000.00 0B SONNE RINBA 29/12 TRSF E-BANKING CR 29/12 /95031/00000, 100,000.00 VIRGIN CITA PERTIW 29/12 TRSF E-BANKING DB 29/12 /95031/00000, 100,000.00 oB AMELIA. ANDIKA. OCTA 29/12 TRSF EBANKING CR 29/12 /95031/00000 200,000.00 REO. APRIANTO. SURAH 29/12 TRSF E-BANKING DB 29/12 /95031/00000, 200,000.00 0B 358,550,108.00 AMELIA ANDIKA OCTA 30/12 TRSF E-BANKING CR 30/12 /28231/00000, 100,000.00 358,650,108.00 MIGHAEL RATPUTRANT SALDO.AWAL 358,553, 608.00 MUTASE. CR 355, 338,000.00 2 MUTASE. 0B. 385,241,500.00 a SALDO AKHIR 356, 650,108.00