SARI HAMIDATTUS SYARIEF

SUKAGALIH 2
KAB. SUBANG
JAWA BARAT : KAB. SUBANG
SUBANG : KARANGANYAR
41211 RT 063 / RW 017

Statement Date : 25-Mar-24

Wewould like to inform you of your

Acct No: 12001174080 ( IDR ) Date : 01-Jan-24 - 31-Jan-24

Date Remark Check No. Withdrawal Deposit Balance

10-Jan-24 Salary December 2023 00.0 7,353,338.00 19,480,200.97
10-Jan-24 ANGS. PKK PINJ 778,888.87 0.00 18,701,312.10
10-Jan-24 BUNGA PINJ 182,408.43 0.00 18,518,903.67
10-Jan-24 Tarik tunai 700,000.00 0.00 17,818,903.67
10-Jan-24 Fee BI fast 2,500.00 0.00 17,816,403.67
10-Jan-24 Tarik tunai 1,800,000.00 0.00 16,016,403.67
10-Jan-24 Fee BI fast 2,500.00 0.00 16,013,903.67
10-Jan-24 Transfer ke 50,113.00 0.00 15,963,790.67
12-Jan-24 Tarik tunai 900,000.00 0.00 15,063,790.67
15-Jan-24 Tarik tunai 1,050,000.00 0.00 14,013,790.67

Begining Balance : 12,126,862.97

Total DR : 5,466,410.30
Total CR : 7,353,338.00
Ending Balance : 14,013,790.67

Average Balance :
Total DR : 0.00
Total CR : 17,781.24
Stamp Duty Paid
 SARI HAMIDATTUS SYARIEF

SUKAGALIH 2
KAB. SUBANG
JAWA BARAT : KAB. SUBANG
SUBANG : KARANGANYAR
41211 RT 063 / RW 017

Statement Date : 25-Mar-24

Wewould like to inform you of your

Acct No: 12001174080 ( IDR ) Date : 01-Feb-24 - 29-Feb-24

Date Remark Check No. Withdrawal Deposit Balance

07-Feb-24 Salary Januari 2024 0.00 7,170,087.00 21,183,877.67
07-Feb-24 ANGS. PKK PINJ 788,047.31 0.00 20,395,830.36
07-Feb-24 BUNGA PINJ 173,249.99 0.00 20,222,580.37
07-Feb-24 Transfer ke 700,000.00 0.00 19,522,580.37
07-Feb-24 biaya transaksi 6,500.00 0.00 19,516,080.37
07-Feb-24 Transfer ke 1,800,000.00 0.00 17,716,080.37
07-Feb-24 biaya transaksi 6,500.00 0.00 17,709,580.37
07-Feb-24 Transfer ke 50,113.00 0.00 17,659,467.37
07-Feb-24 biaya transaksi 6,500.00 0.00 17,652,967.37
10-Feb-24 Tarik tunai 500,000.00 0.00 17,152,967.37
10-Feb-24 Tarik tunai 50,000.00 0.00 17,102,967.37

Begining Balance : 14,013,790.67

Total DR : 4,080,910.30
Total CR : 7,170,087.00
Ending Balance : 17,102,967.37

Average Balance :
Total DR : 0.00
Total CR : 36,271.61
Stamp Duty Paid
 SARI HAMIDATTUS SYARIEF

SUKAGALIH 2
KAB. SUBANG
JAWA BARAT : KAB. SUBANG
SUBANG : KARANGANYAR
41211 RT 063 / RW 017

Statement Date : 25-Mar-24

Wewould like to inform you of your

Acct No: 12001174080 ( IDR ) Date : 01-Mar-24 - 25-Mar-24

Date Remark Check No. Withdrawal Deposit Balance

08-Mar-24 Salary Februari 2024 0.00 7,151,810.00 24,254,777.37
08-Mar-24 ANGS. PKK PINJ 797,313.43 0.00 23,457,463.94
08-Mar-24 BUNGA PINJ 163,983.87 0.00 23,293,480.07
08-Mar-24 Tarik tunai 1,700,000.00 0.00 21,593,480.07
08-Mar-24 Fee BI fast 2,500.00 0.00 21,590,980.07
08-Mar-24 Tarik tunai 300,000.00 0.00 21,290,980.07
08-Mar-24 Fee BI fast 2,500.00 0.00 21,288,480.07
10-Mar-24 Transfer ke 50,133.00 0.00 21,238,347.07
10-Mar-24 biaya transaksi 6,500.00 0.00 21,231,847.07
10-Mar-24 Tarik tunai 500,000.00 0.00 20,731,847.07

Begining Balance : 17,102,967.37

Total DR : 3,522,930.30
Total CR : 7,151,810.00
Ending Balance : 20,731,847.07

Average Balance :
Total DR : 0.00
Total CR : 37,477.48
Stamp Duty Paid