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CETAK: 2/3/22
PERMATABANK 9:15�. M HAL 1

110.REKENIIIG : 98098083;9 Tab i.B Pa.;;; rnll Mah

F�ISAL RACHMAN

IL. DELMAN KrnCANA II 0�1/011 CIF CJMBINED CYCLE : C4

NC. 16 KEBAYORA1 WA KEBAYORAN LAMA NO�OR CIF caaom
�ATA UANG : :DR
122400000 cusrom NO. : mm, 3uooo2yx
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NORE�. KETERAHGAN

SALDO '��14L 65,12C,546 58

2J01 / 2022 2/01/2022 PB 8;;,gi HaJ.U. 15UO CR • 65,120, 696.58
2/01/2022 2/01/2022 Blaya a::;, bulan JANUARI 2022 5,000.00 DR* 65,115 696.58

2/21/2022 2/Zf /2022 1222022 TRF KE ARSITA HURANHISA 05260?2t026 350,000.00 DR* 64,765,696.58
SANK CENTRAL 4SIA PER�ATA�QBILE !3
, • 0, i,•
2/2:/2022 2/21/2022 1222022 AD� S/W BCA TRF KE ARSITA NURANNISA 7,5oa.co DR • 64,758 196.58
05260728026 BANK CENTRAL ASIA m�
ATAHOBILE 13. 1 0.58
2/2'/�022 2/2!/2022 BIAYA AD�. PAY smm ornxxmm 1,500.00 DR• 64,756,696 58
PER�ATA�OBILE 13:47:40
2/2!/2C22 2/2tl2e22 P�'! mPATI 08 2YY/�fm PE.11J/AT�l/8B 25,0€UO DR* 64,731,696.58
LE 13:4':40
2/23/2022 2/23/2022 PB Bi.c.:1 a. RJla.na.n ��v{ga.to� V.1.-0 21 7,900.00 DR* 64,723,796.58
2/25 I 2022 2125 I 2022 PB DARI PT VISI rmm INDONESIA P 40,000,cauo CR * 104,723,796.58
2.E 11·13:!8 °111 Gcjian B!ila.n Feb 22
FaLi�t Ra.ch,111n 08910
269'509925J
2m:2a22 2/27/2022 ?B KE JGrn4�1 RA��DHAN �RAYOGO 9809
�
7,000,COO.OO DR* 97,723,796.5i
8258!5 PER�AT4�0EILE 16:38:39
2/n/202: 2/281m2 TRF KE ARSITA NII 5288720000166236 5,000,000.00 DR* 92,723,796.�8
PER�ATA�OBILE
2/28/2022 2/28/2022 1282022 TRF KE ARSITA NURANNISA 05260128026 9,000,COD.OO DR ' 83,723, 796. �8
BANK CENTRAL ASIA PER�ATA�OBILE 01
: 11 :48
2/28/2022 2/28/2022 1282022 BIAYA AD�IN TRF KE ARS:TA NURANNISA 7,100.00 DR* 83,716,296 58
05260)28026 BANK CENTRAL ASI4 PER�
A!A�OBILE 01:11:48
2/28/2022 2/28/202::. PB DARI PEER OBS TRIANSPT OR PIIS� 1,500,GOO.OO CR• 85,216,296.5g
Pilb Edit Ca.1pa.iB' UByCJ
2/28/2022 2/28/2022 1282022 TRF KE ARSITA NU2��NISA 05260728026 7,500,GOC.OO J� * 77,716,296.5g
BANK :mm ASIA PER�ATAN□BILE 14
; 36:39
2/ 28/2022 2/28/2022 f 282022 AD� S/W BCA TRF KE mm .�URAHNISA 7,100.00 D?.* 77,708,796 58
012607 m25 BAN� mTRAL ASIA PERI!
ATA�OBI�E U:36:39
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SALDO AWAL 65,12C,546 58

DEBITS 12 28,911 1 900.0C
CREDITS 3 41,500,150.00
SALDO AKHIR 77,708,796.58
TOTAL TRANSAKSI SETORAN KLIRING YANG AKAN ::mrF HART INI .Du
TOTAL TRANSAKSI SETORAN KLIR:NG YAIIG AKAi/ ffEKT'.F BESOK 00
AUHI ARi t RA! AK�F 77,708,796 58