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CETAK: 1/28/22
PERMATABANK 9:15�M. HAL 8

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F�ISAL RACHMAN

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


NC. 16 KEBAYORA1 WA KEBAYORAN LAMA NO�OR CIF caaom
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'. J!J / 2022 '/19/2022 w s1-m :us .,.ci•EP momxxmm 100,0:lUO DR • 11,251, H6.58
PERWA'�OBI�E 10 19:C2
U 20/2022 1/20/2022 PB DARI OPS EQTQ TRIANSQP T P O P 270,000.00 CR* H ,521 H6.58
28 17:�9:'I P�mb:.diWl..� a.f85;8a.f8:
a.ila.l R Jan 22 089;02091505856j
1/21/2022 l/Zf /2022 1212022 TRF KE ARSITA HURANHISA 05260?2t026 350,000.00 DR* 4',111,416.58
SANK CENTRAL 4SIA PER�ATA�QBILE !3
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1/2:/2022 1/21/2022 1212022 AD� S/W BCA TRF KE ARSITA NURANNISA 7,5oa.co DR • 4 ,169 946.58
05260728026 BANK CENTRAL ASIA m�
ATAHOBILE 13. 1 0.58
'/2'/�022 !/2!/2022 BIAYA AD�. PAY smm ornxxmm 1,500.00 DR• 4',168,446 58
PER�ATA�OBILE 13:47:40
'/2!/2C22 :/2tl2e22 P�'! mPATI 08 2YY/�fm PE.11J/AT�l/8B 25,0€UO DR* 4',143,446.58
LE 13:4':40
1/23/2022 1/23/2022 PB Bi.c.:1 a. RJla.na.n ��v{ga.to� V.1.-0 21 7,900.00 DR* 4',135,546.58
'/27 I 2022 I 127 I 2022 PB DARI PT VISI rmm INDONESIA P 40,000,cauo CR * 8 ,115,54U8
2.E 11·13:!8 °111 Gcjian B!ila.n .}5.� 22
FaLi�t Ra.ch,111n 08910
269'509925J
1 m:2a22 1/27/2022 ?B KE JGrn4�1 RA��DHAN �RAYOGO 9809
� 5,000,COO.OO DR* 76,'15,SlUi
8258!5 PER�AT4�0EILE 16:38:39
l I n/202: 1 m1m2 TRF KE ARSITA NII 5288720000166236 2,000,000.00 DR* 71,'15,�l�.�8
PER�ATA�OBILE
1/28/2022 1/28/2022 1282022 TRF KE ARSITA NURANNISA 05260128026 9,000,COD.OO DR ' 65,115, �46. �8
BANK CENTRAL ASIA PER�ATA�OBILE 01
: 11 :48
1/28/2022 1/28/2022 1282022 BIAYA AD�IN TRF KE ARS:TA NURANNISA 7,100.00 DR* 65,128,046 58
05260)28026 BANK CENTRAL ASI4 PER�
A!A�OBILE 01:11:48
1/28/2022 1/28/202::. PB DARI PEER OBS TRIANSPT OR PIIS� 1,500,GOO.OO CR• H,62U4t �g
Pilb Edit Ca.1pa.iB' UByCJ
1/28/2022 1/28/2022 1282022 TRF KE ARSITA NU2��NISA 05260728026 1,500,GOC.OO J� * 65,12� ,w. 58
BANK :mm ASIA PER�ATAN□BILE 14
; 36:39
1/28/2022 1/28/2022 f 282022 AD� S/W BCA TRF KE mm .�URAHNISA 7,100.00 D?.* 65,12C,546 58
012607 m25 BAN� mTRAL ASIA PERI!
ATA�OBI�E U:36:39
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SALDO AWAL ',212,8C5.58


DEBITS 131 19,1q 1 961.0C
CREDITS 18 '12,065,108 ::
SALDO AKHIR 65,120,546.58
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 65,120,546.58

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