REKENING TAHAPAN ERIS NO. REKENING + 05412307, KP NAGARA TENGAH HALAMAN. 1 ase RT0O3 RWO14 CIBUNGUR > tacuiaen PARUNGPONTENG FER B jeoreiems aiee TASIKMALAYA 46185 MATA UANG IDR INDONESIA (SATATAN “+ Apia nasabh ik melsucn onggthon ols Lporen Wiss Rekonngihi canal + BCA bora ap east mechan Koro! apa a hetsahan pada Laporan Ml nga alti bun berlin naeaboh anggap lh maya sop dota yong Reker. ‘erent pada Lapran Mae Rekanng i TANGGAL KETERANGAN CBG MUTASI ‘SALDO O1/EL —SALDO AWAL 95, 050,883.00 O1/11 —TRSF E~BANKING CR 01/11 /Z2KR1/00000 100,000.00 95,150, 883.00 MICHAEL RATPUTRANT OL/LL —TRSF E-BANKING DS 01/11. /138A1/00000 100,000.00 ps 95,050, 883.00 RONALD. STTUMORANG 02/11 SETORAN VIA CoM 02/11 WSID:78301. 100,000.00 SITE JUWETA APRILI 02/11 TRSF E-BANKING DB 02/11. /203N1/00000 100,000.00 pa RONALD. SITUMORANG O2/LL —TRSF E-BANKING CR 0214 /FTSCY/WS95011 400,000.00 “400000.00 JUKRT HERMANTO 02/11 TRSF E~BANKING D8 02/11. /13841/00000 100,000.00 ps RONALDI. STTUMORANG 02/11 TARTWAN ATH 02/11 100,000.00 pa 02/11 TRSF E-BANKING DB 02/11. /138A1/00000 100,000.00 DB NONALSA 02/11 TRSF E~BANKING CR 02/2 /22KQ1/00000 200,000.00 NICHAEL RATPUTRANT 02/11 TRSF E-BANKING DB 02/11 /13841/00000 100,000.00 ps NONALISA. 02/11 TRSF E-BANKING DB 02/11 /13841/00000 200,000.09 oB 95,050, 883.00 MONALISA 05/11 TRSF E-BANKING CR 05/11. /41511/00000 100,000.00 MICHAEL RATPUTRANT 05/11 TARTKAN ATH 05/11. 100,000.00 D8 195,050, 883.00 08/11 SWITCHING CR TRANSFER DR 008 250,000.00 "TANGGAL 206/11 EDI SUSANTO 7PLAZA MANDI 08/11 KARTU DEBIT {IDM T3CT~ANGKREK 250,000.00 D8 95,050, 883.00 ‘TANGGAL 206/11 6019008520091553 09/11 SWITCHING CR TRANSFER DR 008 500,000.00 ACENG GUNAWAN ZPLAZA MANDI 09/11 SWITCHING CR TRANSFER DR 542 212, 800,000.00 Tra Susanti Koswar ACCOUNT INQ. (09/11 "TARTKAN ATH 09/11. 2,250,000.00 08 (09/11 TARTKAN ATM 09/11. 1,250,000-00 DB (09/11 TARIKAN ATH 09/11 500,000.00 DB (09/11 TRSF E-BANKING CR 09/11. /22K01/00000 100,000.00 MICHAEL RATPUTRANT (09/11 TARIKAN ATH 09/12. 600,000.00 pe 303,550, 883.00 0/11 TRSF E-BANKING CR 10/11. /22KR1/00000 100,000.00 MICHAEL RATPUTRANT 10/11 TARIKAN ATH 10/1. 12/11 SETORAN VIA COM A/T WSTD:203R1. TANGGAL 211/11 SITE JUAITA APRILT 303.550, 508.00 303,650, 508-00 Bersanbung ke Halaman berikutREKENING TAHAPAN ERIS NO, REKENING. 0842130771, KP NAGARA TENGAH HALAMAN. 22/2 RTOO3 RWO14 CIBUNGUR : si PARUNGPONTENG PERIODE 2 NOVEMBER 2022 TASIRMALAYA 46185 MATA UANG : IDR INDONESIA CATATINE, “+ Apabla nescbh ok motshutanearggshan sas Lapora Moe Rkoning i sara angan alr bln berinya, nasabah Aangge> tech mere segala dala yang ‘ercartun pac Laporan Mas Rakenicg in + BCA bral stp ast mallu kool apoble oda essahan pada Loporan tal ening, (Caaneoat TKETERANGAN 30 MUTABI BALDO 7a/aa_ xARTU DEBIT ASAT B35 OR C 50, 000,00 08 303, 600,508.00 Gora0o8s20051533 45/31 TARIRAN amt 4/23 50,000.00 08 15/11 TRSF E~BANKING CR 15/11 /Z2KQ1/00000 100,000.00 wre RATATAT 45/41 TARORAN am 35/22, 100,000.00 08 303,550, 508.00 U/l TSF E-MAMING CR 17/22, /2aKR1/00000 400,000: 00 cel RATPCTRANT 7/1. want pear ILEAMET B740. AERA 95, 700,00 08 303,554, 808.00 aro0oeszo0s13s3 asyna TSF E-anwernc ce 18/24 722KU1/ 00000 400,000.00 rane, TROT 19/11 TRSF EBANKING CR 19/11 /Z2KR1/00000 20,000.00 CHAE RATPOTRANT 19/21 TaRURAN am 39/22 100,000.00 8 19/1 GAYA ao 36,000:00 Ob Bal AA AM 00:00 Dn 303,383, 08.00 23/11 TRSF E-BANKING CR 23/11 /565W1/00000 100,000.00 chan 23/31 TaRIEAN amt 23/22 100,000.00 08 202,53, 808.00 25/11 TRSF E-BANKING CR 25/11 /95031/00000 147,500,000.00 trooogsz0082583, ryan EY UCR 25/11, TARIKAN ATM 25/11 1,200,000.00 0B B5/4L —TaRUEAN AIM 28/47 17300/000°00 D8 25/11 TARMEAN AM 25/11 {v0,000:00 Ot 448,53, 808.00 deat Sutrouane ex TeaNsreR on 009 200,000.00 SDC ANDI RISPAIDE ‘146.46 46.46 26/31 TARIEAN amt 26/22 200,000.00 os 29/11 TRSF E-BANKING CR 29/11 /Z2KR1/00000 120,000.00 OCHA RATPOTRANT 29/31 YARUEAN aut 29/32 100, 000,00 o8 iat Snranne ee ransren on 022 17,000.00 TENT ARCANE 7180 SEA e/a xakru pest om T3CT-ANGRREK 37,200,00 08 440,$53,608.00 enro0ossz0081559 30/31 TRSE E-pananente Sofa 7zssz1/00000 200,000.00 ICHAEL RATAUTRANT 30/11, ‘TRSF E-BANKING DB 30/11 /138A1/00000 90, 200,000.00 DB 358,553, 608.00 ALD SITING SALDO WAL: 5,030, 508.00 mast ck 362,907,000.00 2 butast O 99/403,900.00 29 SALDO AKHER 358, 553 ,608.00