ACCOUNT STATEMENT

bank bjb

Branch : 0048 - CABANG CIBINONG Address : PURI NIRWANA 3 JL ANGGUR 7 BLOK DJ

Customer Name : MEDIAKLIK, CV NO 03
Account Number : 0080135076001 004/016
Product : Giro Umum IDR KARADENAN
Period : 01-01-2020 until 15-01-2020 CIBINONG
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Posting Date Value Date Information Debits Credits End Balance
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02-01-2020 02-01-2020 206 DB -Cek Tunai 51108482550 51108482550 0078269308100/I363-0048 I363/ 44,000,000.00 814,954.00
STN CEK O/BAMBANG WIDYATMO@

09-01-2020 09-01-2020 705 KR -Setor Tunai 0756H9810023001 0756H9810023001 0062-800477- 7,629,500.00 8,444,454.00
360/H981-0756 H981 STN MEDIAKLIK CV @7629500 DARI SDN BABAKAN 01
PEMBAYARAN BUKU PJOK ORKES SD

10-01-2020 10-01-2020 926 KR -Transaksi AT ATM-PRMA-909898 ATM-PRMA-909898 TRF DARI MANDIRI 3,000,000.00 11,444,454.00
MOKH ALWI MUBAR

14-01-2020 14-01-2020 705 KR -Setor Tunai 0565K8260010703 0565K8260010703 0565-800459- 2,454,000.00 13,898,454.00
360/K826-0565 K826/STN YOSEPH @2454000

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END BALANCE 44,000,000.00 13,083,500.00 13,898,454.00

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Date. Print : 10-03-2020 18:32:31. By BAMBANG WIDYATMO / CV MEDIAKLIK

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Page. 1 / 1

Bank BJB is not responsible for misuse of the data presented in the BJB Cash Management application. If
there are errors in the data transaction please contact the nearest Bank BJB Customer Service .