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rcA REKENII{G TAHAPAI{

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,L SAnr tflgA Iy 0, rl) 2t llMOC AGUSTUS 2022

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TANGGAL KETERANGAN CBG MUIASI SAI DO

01&8 SALDO AWAL 111,721.43


01,O8 SWTCHING CR TRANSFER DR 536 300,000.00 411,721.43
SiqKNqH RUHI SYAAA
./(PO BCA SYA
01rc8 SETORAN VIA COM 01O8 WSID:2J801 5,000,@0.00 5,411 ,72'l .43
MUSUH
01rO8 SETORAN VIA CDM 0'U08 WSID:2J801 5,000.000.00 10,41'l ,721 .43
MUSLIH
01/08 TRSF EAANKING DB 01/08 a5m1/um0o 300,(E0.00 DB 't0,1'11 ,721 .43
AIR JUNI OAN PJM 1
50 KEMARIN
DIYAI''Y METATI SYAF
O1A8 TRSF E€ANKING OB 0't 08/FTFVA/WS95031 1,100.000.00 0B 9,O11 ,721 .43
3901o/DANA

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03/08 TRSF E-BANKING CR 03rOA /S5031m00O0 450,@0.00 I,51,72't.43
wlNA NINGSIH
03,O8 SWTCHING DB TRANSFER KE 536
SAI(ITT{ RUHI SYA&A 450,@0.00 0B 9,O11 ,721 .43
/l,lBCA
03n8 TRSF E-BANKING DB 03/08 ,95031O00O0 1,300,000.00 DB 7,7',t1,721.43
TITIP TRF
SUGITNO
05/08 TRSF E.BANKING CR 0801/FTSCY/WS95051 5,700,(rco.00 13,411,721.43
SALTARY JULYMUSLIH
OIMAR ELEKTRIK
08/o8 TRSF E.BANKING DB 0708/FTFVAW595031 50,m0.00 DB 13,81,2.'t.43
TANGGAL :07rc8 121)A/SHOPEEPAY

12A2555720
08,O8 TRSF E-BANKING DB 0708/FTFVA/W595031 898,530.00 DB 12,46:2,691 .43
TANGGAL :07,l)8 71 1 oAiBUBU COM

081913131328
O8O8 TRSF E.BANKJNG DB 0708/FTFVA/W595031 80,0,000.00 DB 11,662,691.43
39OIOiDANA

81913131328
OS/08 SWTCHING DB TRANSFER KE 536 700,000.00 DB 10,962,691.43
SAI(NAI{ RUHI SYAB/A
,i/FBCA
OSMS TRSF E.BANI{NG DB OgiOB 85031[0000 150,000.00 DB 10,812,691.43
LISTRIK AGUST
OIYAT.{Y MELATI SYAF
11108 TRSF E.BANKJNG DB 1,08/FTFVA/W595031 122,400.00 DB 10,6S0,2S1.43
1 1 73SISAYURBOX

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TANGGAL KETERANGAN CBG MT-rTASI SA!.DO

8133610149
11O8 SWTCHING CR TRANSFER OR 536 1s4,000.00 't0,u4,291.43
SAKINAH RUHI SYABA
/XPO BCA SYA
12NA TRSF E-BANKING OB 1208/FTCLS/W59031 '10.000.00 0B 10,4u,291.43
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WNA NINGSIH
1508 TARIKAN ATM 13/08 100,000.00 D8 10,734,ml.43
15,O8 SWTCHING CR TRANSFER KE 536
TAN@AL:14/08 9AKllt!'H RUHI SYAE4 100,000.00 't0,83/,x'1.43
/M€CA
'15/08 KARTU OEBIT IDM T74L . BINTARA 36,600.00 D8 10,797.691.43
TANGGAL:13/08 530/S62Xr4805488
't &o8 SWTCHING OB TRANSFER KE 536 100,000.00 DB 10,697,69't.43
TANGAL:l1UO8 S{KlMll RUHI SYABIA
/ 3CA
18IO8 TRSF E-BANKING DB 1 808/FTFVAM595031 2.500.000.00 DB 8,'r97,691.43
3q)1{]/DANA

8111313)17
'19,/08 BIAYAADM 17,000.@ DB 8,180,691.43
2]nA TRANSAXSI OEBIT TGL: 23108 72,400.00 DB 4,125,X1.43
oR 918
000(E.mwld Bit6
23t08 TARIKAN ATM 23108 r00,000.00 DB 4,o25,x1.43
23n8 TARIKAN ATM 23,08 200,000.00 DB .43
7 ,425,291
2404 TRSF EAANKNG DB 24^)g i95031/O@00 1,000,0(x).00 I)B 6,825,291.43
VERDY SETIAWAN
24frB DB INTERCHANGE Grab' 1,000-@ DB 6,824,291.43
530795200,1805,t88/Y
21nA KR INTERCHANGE Grab' 1,000,@ 6,825,251.43
s307952004E0r44/Y
25,o8 TRSF EAANKING DB 25108 /95031,00000 500,000.00 DB 6,325,291.43
SUANDI
29nA TRSF E.BANKING DB 2708/FTFVAW595031 200,500,00 DB 6,124,791 .43
TANGGAL r27r'08 122O8/SHOPEEPAY

1242555720
29na BYR VIA E-BANK'NG 28108 WS|D95031 02 28,410.@ OS 5,898,381.43
TANGGAI :28iOB O8'/ XL PASCABAYAR
081913131328
MUSLIH

SAI TE AWAL '111,721.43


MUTASI CR 10,935,340.(n
MUTASI DB 16,705,000.00
SALDO AKHIR 5,898,381.43

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