®BCA REKENING TAHAPAN WULYADT NO, REKENING 71291003538 es HALAMAN : 46 RT 003 RW 005 CIBURAYUT xe. ITs, PERIODE : SEPTEMBER 2023 SUKABUMI 42235 MATA UANG 2 IDR INDONESIA + Apapianaratan uk molatukan sargcahar alas Laptan Mutat Reker sama ‘organ ae olan barkunya, nanan dnogop ean monje sepals yar eterna tera pacaLapran Msi Reena yobs aca kacalaner pata apo Mies, TANGGAL KETERANGAN ces ‘MUTASI ‘SALDO 01/09 SALDO_AWAL 66,658,033.58 01/09 TRSF E-BANKING DB 0109/FTSCY/w595271 2,320,000.00 08 64,338, 033.58 '2320000.00 to up uang jalan TETL HARTATI 01/09 TRSF E-BANKING 0B —_0109/FTSCY/ws95271 10,000,000.00 ba 10000000.00 salery mon TET HARTATI 01/09 TRSF E-BANKING DB 0109/FTSCY/wS95271 2,640,000.00 08. 51,698,033.58 '2640000.00 to up uang jalan TETL HARTATI 02/09 TRSF E-BANKING 08 0209/FTSCY/WS95271. 2,800,000.00 08 '2800000.00 to up uang jalan TETL HARTATI 02/09 TRSF E-BANKING 0B 0209/FTSCY/wS95271 8,000,000.00 08 '3000000.00 JERRY SANDAR S 02/09 TRSF E-BANKING DB. 0209/FTSCY/WS95271 10,000,000.00 08 110000000.00 kekurangan salery kerywan MuLvanE 02/09 TRSF E-BANKING CR 0209/FTSCY/WS95271 400,000.00 “400000.00 MuLyAoT 02/09 BI-FAST 08 BIF TRANSFER KE 3,000,000.00 08. 02 NURWAN SAHID NyBcA 02/09 BI-FAST 08 BIF BIAYA TXN KE 2,500.00 08 02 NURWAN SAHID MyBCA 02/09 TRSF E-BANKING 0B —0209/FTSCY/wS95271, 2,470,000.00 08 25,825,533.58 '2470000.00 to up uang jalan TETT HARTATI 03/09 TRSF E-BANKING 08 0309/FTSCY/ws95271 1,000,000.00 08 1000000.00 vang salery sandi SAND. MAULANA 03/03 BI-FAST 0s BIF TRANSFER KE 1,700,000.00 08 451 RAHMAWATT HyBCA 03/03 BI-FAST DB BIF BIAYA TXN KE 2,500.00 pe 23,123,033.58 451 RAHMAWATI NyBCA Bersambung ke Halaman berikutREKENING TAHAPAN WULYADT NO.REKENING : 1291003538 Cicomeonc HALAMAN 216 RT 003 RW 005 CIBURAYUT oe PERIODE SEPTEMBER 2023 SUKABUMI 42235 MATA UANG + 1OR INDONESIA + Apoterastan cok nn sara aus apr Man Raley canes + SCA De Slap ean mtr tt ops cesar peda Laporn N organ an bn erkanya, toate rage la eye egal SOR Yor Reterna teeter pa Laren Mt hei TANGGAL KETERANGAN cas | muTasi ‘SALDO 03/09 TRSF E-BANKING D8 _0309/FTFVA/WS95271 150,000.00. 08 22,973, 033.58 39010/DANA 895433154500 03/09 TRSF E-BANKING 08 _0309/FTSC¥/ws95271 1,000,000.00 0 1000000.00 TF untuk temen bpk h raran AHUUSUPARMAN 03/09 TRSF E-BANKING DB _0309/FTSC¥/ws95271, 584,000.00 08 21,389, 033.58 584000.00 salery potong keku rangan pucuk ABDUL RACHHAN 05/09 TRSF E-BANKING DB _0509/FTSCY/WS95271, 3,000,000.00 08 3000000.00 {tp up uang jalan TETT HARTATI 05/09 TRSF E-BANKING D8 _0509/FTSC¥/ws95271 1,000,000.00 ve 1000000.00 HoLOE WrJAvA 05/09 TRSF E-BANKING D8 _0509/FTFVA/WS95271 1,000,000.00 0 38010/04NA sssaea608045 05/09 BI-FAST 08 BIF TRANSFER KE 1,500,000.00 08 008 FREDY SIMON HEMATA HyBCA 05/09 —BI-FAST 0B BIF BIAYA TXN KE 2,500.00 08 008 FREDY SIMON HEMATA nyc 05/09 BI-FAST 08 BEF TRANSFER KE 853,000.00 08 08 FERY SANORIYA KOTO Hyaca 05/09 —BI-FAST 08 BIF BIAYA TAN KE 2,500.00 08 008 FERY SANDRTYA KOTO HyBca 05/09 TRSF E-BANKING 8 _0509/FTSCY/ws95271 3,000,000.00 ve 3000000.00 tp up uang jatan TENT HARTATI 05/09 TRSF E-BANKING D8 _0509/FTFVA/WS95271 300,000.00 08 10,731,033.58 39010 /DANA 88297375246 Bersambung ke Halaman berikut®&) BCA REKENING TAHAPAN wor Wo REKENNG ~~ Tonia i003 Rv 005 CZeAW waLaMaN ae an PenioDe SEPTEMBER 2023 SagUME 1235 MaTAUANG =: DR ownesta + Apabia arate uk molatukan sargcahar alas Lapran Mut ‘organ ae olan barkunya, nanan dnogop ean monje sepals yar terran pacaLapran Masi Reena Reker sang yobs aca kacalaner pata apo Mies, eterna TANGGAL KETERANGAN ces ‘MUTASI ‘SALDO 05/09 06/08 06/08 06/08 06/09 06/08 06/09 o7/os o7/os o7/os o7/os 08/08 08/08 TRSF E-BANKING 0B ‘TRSF E-BANKING DB TRSF E-BANKING DB TRSF E-BANKING DB TRSF E-BANKING DB TRSF E-BANKING DB FLAZZ BCA. ‘TRS E-BANKING CR ‘TRS E-BANKING DB ‘TRS E-BANKING 08 ‘TRS E-BANKING DB ‘TRSF EBANKING DB ‘TRS E-BANKING CR 0509/FTSCY/WS95271 1105000.00 kekurangan bayar ‘TONI SAPUTRA, (0609/FTSC¥/WS95272 3000000.00 to up uang jalan TETT HARTATI 0609/FTEVA/ws9s272 11054/RUPTAH CEPAT 0165000125308 (0609/FTSC¥/WS95271 200000.00 ENE HERYANE (0609/FTSCY /ws95271 1525000.00 kekurangan bayar 1 ‘TONT SAPUTRA, (0609/FTSC¥/WS95272 1600000.00 bayar kosan no 19 atas nana kevin ANA CHRISTINA SETT ‘ToruP087875413623, 0145200038502870 (0709/TSCY/WS95051 3000000.00 INTE JAA PT (0709/FTSCy /ws9s271 200000.00 muLyaor (0709/FTSCy /ws95271 300000.00 ‘AFOAL (0709/FTSCY/ws95271 1600000.00 bayar kontrakan no 19/kevin ANA CHRISTINA SETI (0809/FTFVA/WS95271 75005 /TELKONSEL PA 081299324456 (0809/FTSC¥/WS95272 MuLYADT 1,105,000.00 08. 9,626,033.58 3,000,000.00 08 367,620.00 08 200,000.00 08 1,525,000.00 08. 1,600,000.00 08. 100,000.00 08. 2,833,413.58 3,000,000.00 200,000.00 08. 300,000.00 08 1,600,000.00 08. 3,733,413.58 77,000.00 08 110,000,000.00 13, 656,413.58 Bersambung ke Halaman berikutREKENING TAHAPAN MULYADI NO. REKENING 1291003638 cemnons HALAMAN, 416 RT 003 RW 005 CIBURAYUT Kp. cITIIS. PERIODE SEPTEMBER 2023 SSUKABUME 42235 (MATA UANG IR INDONESIA + Apapianaratan uk molatukan sargcahar alas Laptan Mutat Reker sama ‘organ ae olan barkunya, nanan dnogop ean monje sepals yar eterna terran pacaLapran Masi Reena yobs aca kacalaner pata apo Mies, TANGGAL KETERANGAN ces ‘MUTASI ‘SALDO 10/09 TRSF E-BANKING DB 1009/FTSCv/ws95271 2,000,000.00 08 11,656,413.58 '2000000.00 bulanann Bu hj rin INA RTHANA 10/09 TRSF E-BANKING DB —1009/FTFVA/WS95271 336,000.00 08 '39010/DANA 88297375246 10/09 TRSF E-BANKING DB 1009/FTSCy/ws9S271 2,800,000.00 08 8,420,413.58 '2900000.00 to up uang jala TET HARTATI u1/osBI-FAST 08 BIF TRANSFER KE 250,000.00 08 451 DELLA ZULFIA NURLE HyBCA 11/09 BI-FAST 08 BIF BIAYA TAN KE 2,500.00 8 451 DELLA ZULFIA NURLI NyBCA 11/09 TRSF E-BANKING DB 1109/FTSC¥/ws95271 150,000.00 08 150000.00 beli ops ‘TONT SAPUTRA 11/09 BI-FAST 08 BIF TRANSFER KE 205,000.00 08. 08 SITE ROSYIDAH HyBcA 110s BI-FAST 08 BIF BIAYA TXN KE 2,500.00 08 008 SITE ROSYTDAH MyBca 11/09 TRSF E-BANKING DB 1109/FTSC¥/wS95271 2,600,000.00 08. 5,210, 413.58 '2600000.00 to up uang jalan TETT HARTATI 12/09 TRSF E-BANKING DB 1209/FTFVA/WS95271 210,000.00 08 '39010/DANA 88297375246 12/09 TRSF E-BANKING DB 1209/FTSC¥/wS95271 3,000,000.00 08 2,000,413.58 '3000000.00 TETT HARTATI 13/09 TRSF E-BANKING DB 1309/FTSCY/WS95271 245,000.00 08. 1,755, 413.58 '245000.00 eli ban dalam az ANGTBUL STTORUS Bersambung ke Halaman berikut®BCA REKENING TAHAPAN MULYADI NO. REKENING = 1291003638 cemnons HALAMAN, 516 RT 003 RW 005 CIBURAYUT Kp. cITIIS. PERIODE SEPTEMBER 2023 SSUKABUME 42235 (MATA UANG IR INDONESIA + Apapianaratan uk molatukan sargcahar alas Laptan Mutat Reker sama ‘organ ae olan barkunya, nanan dnogop ean monje sepals yar eterna tera paca Lapran Masi Reena yobs aca kacalaner pata apo Mies, TANGGAL KETERANGAN ces ‘MUTASI ‘SALDO 13/08 BI-FAST 08 IF TRANSFER KE 300,000.00 08 1,255,413.58 02 NURWAN SARTO HyBCA 13/09 BI-FAST 08 BIF BIAVA TXN KE 2,500.00 pa 02 NURWAN SAHID HyBCA 13/08 BI-FAST 08 BIF TRANSFER KE 500,000.00 08 02 NURWAN SARTO MyBCA 13/09 BI-FAST 0B BIF BIAYA TAN KE 2,500.00 08 750,413.58 02 NURWAN SAHID MyBCA 14/ooBT-FAST 08 BIF TRANSFER KE 250,000.00 08 02 ENDANG SUIANA HyBCA 140s BI-FAST 08 BIF BIAYA TXN KE 2,500.00 0B 02 ENDANG SUIANA NyBcA 14/09. TRSF E-BANKING CR 1409/FTSCY/WS95051 100,000,000.00 100000000.00 INTE. JAVA PT 14/09 TRSF E-BANKING D8 —1409/FTSCY/WS95271 20,000,000.00 08 80,497,913.58 20000000.00 muLyaor 15/08 BI-FAST 08 BIF TRANSFER KE 31,000,000.00 8 TTANGCAL :14/09 451 ENDANG PURKITASARE HyBCA 15/09 BI-FAST 08 BIF BIAYA TXN KE 2,500.00 08 TANGGAL :14/09 451 ENDANG PURKITASARI NyBCA 15/09 TRSF E-BANKING CR 1509/FTSCY/wS95271 500,000.00 300000.00 MULYADT 15/09 TRSF E-BANKING CR _1509/FTSC¥/ws95272 100,000.00 100000.00 MuLYAor 15/09 TRSF E-BANKING CR 1509/FTSC¥/wS95052 10,000,000.00 10000000.00 INTE JAYA PT 15/09 TRSF E-BANKING DB 1509/FTSCY/WS95271 25,000,000.00 08 35,095,413.58, 25000000.00 muLvaor Bersambung ke Halaman berikut®)BCA REKENING TAHAPAN mor Wo REKENNG ~~ Tonite i003 Rv 005 CZeAW waLaMaN sis an PenioDe SEPTEMBER 2023 SagUME 1235 ara uane ior Downesta + Apabia arate uk molatukan sargcahar alas Lapran Mut + SCA ama setap saa maahutan Kotte opabia aca kacalanar pada apo Mies ‘organ ae olan barkunya, nanan dnogop ean monje sepals yar eterna teranin paca Lavaran Mss Rakin TANGGAL KETERANGAN ces ‘MUTASI ‘SALDO 15/09 BI-FAST 08 IF TRANSFER KE 5,000,000.00 08 30,095, 413.58 08 FREDY STVON HEMATA HyBCA 15/09 BI-FAST 08 BIF BIAYA TAN KE 2,500.00 08 08 FREDY SIMON HEMATA HyBCA 15/09 BIAYA ADM 20,000.00 08 30,072,913.58 18/09 TRSF E-BANKING D8 © 1809/FTSC¥/ws95271 1,000,000.00 08 29,072,913. 58 2000000000 muLyaor SALDO AWAL 66,658,033.58 MUTASE CR 124, 000,000.00 7 MUTAST DB 114, 585,120.00, oa SALDO AKHIR 29,072, 933.58