PT.

BPRS BINA AMWALUL HASANAH

Jl Cinere Raya Blok D No 102 B Cinere Depok 16514

REKENING KORAN TABUNGAN

1030100553 No CIF : 01078619 PLAFOND : .00

M.RIDWAN SALDO AKHIR : 6,768,080.00
JL.H.SAAL RT.001/001 DEPOK 16517 BLOKIR SALDO : .00
SALDO YG DAPAT DIGUNAKAN : 6,768,080.00

01012000 sd 29032024 Page 1 of 4

TGL-TRN KETERANGAN MUTASI-DR MUTASI-CR SALDO-AKHIR
Pindahan Saldo 0.00

30082019 Piutang (MR) No : 4390100113 An. M.RIDWAN 213,300,000.00 213,300,000.00

30082019 BY ADMINISTRASI An.M.RIDWAN 3,000,000.00 210,300,000.00
30082019 BY ASURANSI An.M.RIDWAN 6,250,000.00 204,050,000.00
30082019 BY NOTARIS An.M.RIDWAN 16,500,000.00 187,550,000.00
30082019 DP A.N M.RIDWAN KLASTERIA HASANAH 23,700,000.00 211,250,000.00
30082019 SETUN AN. M.RIDWAN 9,250,000.00 220,500,000.00
30082019 PENCAIRAN KPRS A.N M.RIDWAN 220,500,000.00 0.00
30092019 TALANGAN ANGS DR PT MEGAH KARYA SATRIA 2,840,605.00 2,840,605.00
30092019 Angs(P-AUTO) No : 4390100113/30092019 2,840,605.00 0.00
31102019 TALANGAN ANGSURAN 2,840,605.00 2,840,605.00
31102019 Angs(P-AUTO) No : 4390100113/30102019 2,840,605.00 0.00
30122019 SETUN AN.M.RIDWAN 2,841,000.00 2,841,000.00
30122019 TALANGAN ANGS KPRS 2,397,135.00 5,238,135.00
30122019 Angs(P-SI) No: 4390100113/30112019/003 2,840,605.00 2,397,530.00
31122019 Angs(P-AUTO) No : 4390100113/30122019 2,397,530.00 0.00
28012020 M. RIDWAN 2,397,135.00 2,397,135.00
28012020 Angs(P-SI) No: 4390100113/30122019/004 443,075.00 1,954,060.00
30012020 SETORAN TAB A.N M.RIDWAN 2,841,000.00 4,795,060.00
30012020 Angs(P-SI) No: 4390100113/30012020/005 2,840,605.00 1,954,455.00
28022020 Str an. M. RIDWAN 2,397,135.00 4,351,590.00
28022020 SETUN AN M.RIDWAN 2,841,000.00 7,192,590.00
29022020 Angs(P-SI) No: 4390100113/29022020/006 2,840,605.00 4,351,985.00
30032020 Angs(P-SI) No: 4390100113/30032020/007 2,840,605.00 1,511,380.00
30032020 SETORAN TAB A.N M.RIDWAN 2,841,000.00 4,352,380.00
31032020 Str an. M. RIDWAN 2,397,135.00 6,749,515.00
30042020 Angs(P-SI) No: 4390100113/30042020/008 2,840,605.00 3,908,910.00
30042020 SETORAN TAB A.N M.RIDWAN 2,841,000.00 6,749,910.00
29052020 SETORAN TAB A.N M.RIDWAN 2,841,000.00 9,590,910.00
30052020 Angs(P-SI) No: 4390100113/30052020/009 2,840,605.00 6,750,305.00
30062020 Angs(P-SI) No: 4390100113/30062020/010 2,840,605.00 3,909,700.00
30062020 SETORAN TAB A.N M.RIDWAN 2,841,000.00 6,750,700.00
30072020 Angs(P-SI) No: 4390100113/30072020/011 2,840,605.00 3,910,095.00
30072020 SETORAN TAB A.N M.RIDWAN 2,841,000.00 6,751,095.00
30082020 Angs(P-SI) No: 4390100113/30082020/012 2,840,605.00 3,910,490.00
31082020 SETOR TAB AN M.RIDWAN 2,841,000.00 6,751,490.00
30092020 Angs(P-SI) No: 4390100113/30092020/013 2,840,605.00 3,910,885.00
30092020 SETORAN TAB A.N M.RIDWAN 2,841,000.00 6,751,885.00
PT. BPRS BINA AMWALUL HASANAH
Jl Cinere Raya Blok D No 102 B Cinere Depok 16514

REKENING KORAN TABUNGAN

1030100553 No CIF : 01078619 PLAFOND : .00

M.RIDWAN SALDO AKHIR : 6,768,080.00
JL.H.SAAL RT.001/001 DEPOK 16517 BLOKIR SALDO : .00
SALDO YG DAPAT DIGUNAKAN : 6,768,080.00

01012000 sd 29032024 Page 2 of 4

TGL-TRN KETERANGAN MUTASI-DR MUTASI-CR SALDO-AKHIR
28102020 SETORAN TAB A.N M.RIDWAN 2,841,000.00 9,592,885.00
30102020 Angs(P-SI) No: 4390100113/30102020/014 2,840,605.00 6,752,280.00
30112020 Angs(P-SI) No: 4390100113/30112020/015 2,840,605.00 3,911,675.00
30112020 SETORAN TAB A.N M.RIDWAN 2,841,000.00 6,752,675.00
29122020 SETORAN TAB A.N M.RIDWAN 2,841,000.00 9,593,675.00
30122020 Angs(P-SI) No: 4390100113/30122020/016 2,840,605.00 6,753,070.00
29012021 SETORAN TAB A.N M.RIDWAN 2,841,000.00 9,594,070.00
30012021 Angs(P-SI) No: 4390100113/30012021/017 2,840,605.00 6,753,465.00
26022021 SETORAN TAB A.N M.RIDWAN 2,841,000.00 9,594,465.00
28022021 Angs(P-SI) No: 4390100113/28022021/018 2,840,605.00 6,753,860.00
30032021 Angs(P-SI) No: 4390100113/30032021/019 2,840,605.00 3,913,255.00
30032021 SETORAN TAB A.N M.RIDWAN 2,841,000.00 6,754,255.00
30042021 Angs(P-SI) No: 4390100113/30042021/020 2,840,605.00 3,913,650.00
30042021 SETORAN TAB AN M.RIDWAN 2,841,000.00 6,754,650.00
28052021 SETORAN TAB A.N M.RIDWAN 2,841,000.00 9,595,650.00
30052021 Angs(P-SI) No: 4390100113/30052021/021 2,840,605.00 6,755,045.00
29062021 SETORAN TAB A.N M.RIDWAN 2,841,000.00 9,596,045.00
30062021 Angs(P-SI) No: 4390100113/30062021/022 2,840,605.00 6,755,440.00
29072021 SETORAN TAB A.N M.RIDWAN 2,841,000.00 9,596,440.00
30072021 Angs(P-SI) No: 4390100113/30072021/023 2,840,605.00 6,755,835.00
30082021 Angs(P-SI) No: 4390100113/30082021/024 2,840,605.00 3,915,230.00
30082021 SETORAN TAB A.N M.RIDWAN 2,841,000.00 6,756,230.00
30092021 Angs(P-SI) No: 4390100113/30092021/025 2,840,605.00 3,915,625.00
30092021 SETORAN TAB A.N M.RIDWAN 2,841,000.00 6,756,625.00
29102021 SETORAN TAB A.N M.RIDWAN 28/10 2,841,000.00 9,597,625.00
30102021 Angs(P-SI) No: 4390100113/30102021/026 2,840,605.00 6,757,020.00
29112021 SETORAN TAB A.N M.RIDWAN 2,841,000.00 9,598,020.00
30112021 Angs(P-SI) No: 4390100113/30112021/027 2,840,605.00 6,757,415.00
30122021 Angs(P-SI) No: 4390100113/30122021/028 2,840,605.00 3,916,810.00
28012022 SETORAN TAB A.N M.RIDWAN 2,841,000.00 6,757,810.00
30012022 Angs(P-SI) No: 4390100113/30012022/029 2,840,605.00 3,917,205.00
25022022 SETORAN TAB A.N M.RIDWAN 2,841,000.00 6,758,205.00
28022022 Angs(P-SI) No: 4390100113/28022022/030 2,840,605.00 3,917,600.00
29032022 SETORAN TAB A.N M.RIDWAN 2,841,000.00 6,758,600.00
30032022 Angs(P-SI) No: 4390100113/30032022/031 2,840,605.00 3,917,995.00
30042022 Angs(P-SI) No: 4390100113/30042022/032 2,840,605.00 1,077,390.00
09052022 SETORAN TAB A.N M.RIDWAN 2,841,000.00 3,918,390.00
30052022 Angs(P-SI) No: 4390100113/30052022/033 2,840,605.00 1,077,785.00
30052022 SETORAN TAB A.N M.RIDWAN 2,841,000.00 3,918,785.00
PT. BPRS BINA AMWALUL HASANAH
Jl Cinere Raya Blok D No 102 B Cinere Depok 16514

REKENING KORAN TABUNGAN

1030100553 No CIF : 01078619 PLAFOND : .00

M.RIDWAN SALDO AKHIR : 6,768,080.00
JL.H.SAAL RT.001/001 DEPOK 16517 BLOKIR SALDO : .00
SALDO YG DAPAT DIGUNAKAN : 6,768,080.00

01012000 sd 29032024 Page 3 of 4

TGL-TRN KETERANGAN MUTASI-DR MUTASI-CR SALDO-AKHIR
29062022 SETORAN TAB A.N M.RIDWAN 2,841,000.00 6,759,785.00
30062022 Angs(P-SI) No: 4390100113/30062022/034 2,840,605.00 3,919,180.00
28072022 SETORAN TAB A.N M.RIDWAN 2,841,000.00 6,760,180.00
30072022 Angs(P-SI) No: 4390100113/30072022/035 2,840,605.00 3,919,575.00
30082022 Angs(P-SI) No: 4390100113/30082022/036 2,840,605.00 1,078,970.00
30082022 SETORAN TAB A.N M.RIDWAN 2,841,000.00 3,919,970.00
30092022 Angs(P-SI) No: 4390100113/30092022/037 2,840,605.00 1,079,365.00
30092022 SETORAN TAB A.N M.RIDWAN 2,841,000.00 3,920,365.00
30102022 Angs(P-SI) No: 4390100113/30102022/038 2,840,605.00 1,079,760.00
31102022 SETORAN TAB A.N M.RIDWAN 2,841,000.00 3,920,760.00
30112022 Angs(P-SI) No: 4390100113/30112022/039 2,840,605.00 1,080,155.00
30112022 SETORAN TAB A.N M.RIDWAN 2,841,000.00 3,921,155.00
29122022 SETORAN TAB A.N M.RIDWAN 2,841,000.00 6,762,155.00
30122022 Angs(P-SI) No: 4390100113/30122022/040 2,840,605.00 3,921,550.00
30012023 Angs(P-SI) No: 4390100113/30012023/041 2,840,605.00 1,080,945.00
30012023 SETORAN TAB A.N M.RIDWAN 2,841,000.00 3,921,945.00
28022023 Angs(P-SI) No: 4390100113/28022023/042 2,840,605.00 1,081,340.00
28022023 SETORAN TAB A.N M.RIDWAN 2,841,000.00 3,922,340.00
30032023 Angs(P-SI) No: 4390100113/30032023/043 2,840,605.00 1,081,735.00
28042023 SETORAN TAB A.N M.RIDWAN 2,841,000.00 3,922,735.00
28042023 SETORAN TAB A.N M.RIDWAN 30/3 2,841,000.00 6,763,735.00
28042023 Angs(P).No : 4390100113/20230430 2,840,605.00 3,923,130.00
30052023 Angs(P-SI) No: 4390100113/30052023/045 2,840,605.00 1,082,525.00
30052023 SETORAN TAB A.N M.RIDWAN 2,841,000.00 3,923,525.00
30062023 Angs(P-SI) No: 4390100113/30062023/046 2,840,605.00 1,082,920.00
30062023 SETORAN TAB A.N M.RIDWAN 2,841,000.00 3,923,920.00
30072023 Angs(P-SI) No: 4390100113/30072023/047 2,840,605.00 1,083,315.00
31072023 SETORAN TAB A.N M.RIDWAN 2,841,000.00 3,924,315.00
30082023 Angs(P-SI) No: 4390100113/30082023/048 2,840,605.00 1,083,710.00
30082023 SETORAN TAB A.N M.RIDWAN 2,841,000.00 3,924,710.00
29092023 SETORAN TAB A.N M.RIDWAN 2,841,000.00 6,765,710.00
30092023 Angs(P-SI) No: 4390100113/30092023/049 2,840,605.00 3,925,105.00
30102023 Angs(P-SI) No: 4390100113/30102023/050 2,840,605.00 1,084,500.00
31102023 SETORAN TAB A.N M.RIDWAN 30/10 2,841,000.00 3,925,500.00
30112023 Angs(P-SI) No: 4390100113/30112023/051 2,840,605.00 1,084,895.00
30112023 SETORAN TAB A.N M.RIDWAN 2,841,000.00 3,925,895.00
29122023 SETORAN TAB A.N M.RIDWAN 2,841,000.00 6,766,895.00
30122023 Angs(P-SI) No: 4390100113/30122023/052 2,840,605.00 3,926,290.00
29012024 SETORAN TAB A.N M.RIDWAN 2,841,000.00 6,767,290.00
PT. BPRS BINA AMWALUL HASANAH
Jl Cinere Raya Blok D No 102 B Cinere Depok 16514

REKENING KORAN TABUNGAN

1030100553 No CIF : 01078619 PLAFOND : .00

M.RIDWAN SALDO AKHIR : 6,768,080.00
JL.H.SAAL RT.001/001 DEPOK 16517 BLOKIR SALDO : .00
SALDO YG DAPAT DIGUNAKAN : 6,768,080.00

01012000 sd 29032024 Page 4 of 4

TGL-TRN KETERANGAN MUTASI-DR MUTASI-CR SALDO-AKHIR
30012024 Angs(P-SI) No: 4390100113/30012024/053 2,840,605.00 3,926,685.00
29022024 Angs(P-SI) No: 4390100113/29022024/054 2,840,605.00 1,086,080.00
29022024 SETORAN TAB A.N M.RIDWAN 2,841,000.00 3,927,080.00
28032024 SETORAN TAB A.N M.RIDWAN 2,841,000.00 6,768,080.00

399,642,670.00 406,410,750.00

Diperiksa : Disetujui :

Dicetak oleh : RACHMAT 29032024 11:58:24