Ｌ﹄

三
督■ PT.BANK KALIMANTAN TENGAH
CABANG SA,VIP:T

Kepada Vth
NO REKENlNG 3000103003542 NAMA CV.EXPRESS
MATA UANG 1DR― INDONESIA RUPIAH NO CIF 00000545256
NPVげ P 012612123712000 NO TELP 081383959999 HP: 081383959999
PER10DE 01/08/2023s.d31/10/2023 ALAヽ4AT ,LD.!PAN」 AITAN NO.02 SAMPIT‐ KALTENG

REKENING KORAN GIRO

Hal 1 dari 2

SAL00 AVVAL 2.113.452.566.o9 K

1 04/08/2023 99 PENARIKAN TUNAI D6 CEK NO C8K677415 146.800′ 00000 1′ 966′ 652′ 566_09 K r0031 300
2 04/08/2023 13 TRNSKN REF R0018713485213 15′ 000,00000 1,981′ 652′56609 K s9999 300
3 07/08/2023 99 PENARIKAN TUNAI DG CEK N()CBK677416 69′ 800′ 000.00 1,911,852′ 56609 K j0023 300
4 07/08/2023 199 BY CETAК RK 10,000.00 1,911′ 842′ 566.09 K s9999 300
5 09/08/2023 10 SETOR TUNAl 50′ 000,()00.00 1,961,842′ 566.09 K r0031 300
6 09/08/2023 13 TRNSKN REF R0018716214724 100,000,00000 2,061′ 842,566.09 K s9999 300
7 14/08/2023 13 TRNSKN REF R0018716658492 90′ 000,000.00 2,151′ 842′ 566.09 K s9999 300
8 16/08/2023 99 PENARIК AN TUNAI DC CEK NC)CBK677417 125′ 000′ 000.00 2′ 026,842′ 56609 K j0023 300
9 21/08/2023 99 PENARiKAN TUNAI DC CEK NO C3K677418 87′ 569′ 00000 1,939,273′ 566.09 K r0031 300
10 23/03/2023 10 SETOR TUNAI 133′ 500,000.00 2,072′ 773,566.09 K j0023 300
11 25/03/2023 13 TRNSKN REF R0018713424658 65′ 000,00000 2′ 137′ 773,566.09 K s9999 300
12 25/08/2023 199 BIAYA ADヽ4 08 2023 NO CEK 0 20,000.00 2,137′ 753,566.09 K 59999 300
13 25/03/2023 199 AOM TUNAl 12′ 50000 2′ 137′ 741′ 066.09 K s9999 300
14 28/08/2023 99 PENARIKAN TUNAI DG CEK NO C8K677419 115′ 000,000.00 2,022′ 741,066.09 K r0031 300
15 28/03/2023 10 5ご TOR TUNAI 110,000′ 00000 2′ 132′ 741′ 066.09 K r0031 300
16 30/03/2023 99 PENARIKAN TUNAI DG CEK NO C8K677420 85,000,000.00 2′ 047′ 741,066.09 K ,0023 300
17 31/08/2023 99 PENARiKAN TUNAI DG CEK NC)CBK677421 137′ 500′ 000.00 1,910′ 241′ 06609 K j0023 300
18 31/08/2023 59 AGIR‐ 0115738
」 353,394.60 1,910′ 594′ 460.69 K s9999 300
19 04/09/2023 13 TRNSKN REF R0018716658492 35,000,00000 1′ 945,594′ 460.69 K s9999 300
20 05/09/2023 10 SETOR TUNAI 25,000,000_00 1′ 970,594,460_69 K r0005 300
21 08/09/2023 99 PENARIKAN TUNAI DC CEK NO C3K677422 150,000,000.00 1,320′ 594,460.69 K ,0023 300
22 11/09/2023 99 PENARIKAN TUNAl DG CEK NC)C3K677423 75′ 000′ 000.00 1,745,594.460.69 K j0023 300
23 14/09/2023 13 ■RNSKN REF R0018716652346 120,000′ 000.00 1′ 865′ 594′ 46C}.69 K s9999 300
24 14/09/2023 99 PENARIKAN TUNAI DC CEK NO CBK677424 88′ 700,00000 1,776′ 894′ 460.69 K r0005 300
25 15/09/2023 10 SETOR TUNAI 50′ 000,00000 1,826′ 894′ 460169 K r0005 300
26 15/109/2023 10 SETOR TUNAl 30,000,000.00 1′ 856′ 894′ 460.69 K r0005 300
27 20/09/2023 99 PENARIKAN TUNAI DG‐ CEK NO CBK677425 65′ 850′ 00000 1,791,044,460.69 0023
K 」 300
28 21/09/2023 99 PENARIKAN TUNAI DG CEK N()CBK677501 92,456′ 800.00 1,698,587′ 660.69 K ,0023 300
29 22/09/2023 13 TRNSKN REF R0018716658467 55,000,000.00 1,753′ 587′ 660169 K s9999 300
30 25/09/2023 13 TRNSKN REF R00187166S3469 63′ 500′ 000_00 1′ 817,087′ 660.69 K s9999 300
31 25/109/2023 199 8:AYA ADM 09 2023 NO CEK0 20′ 000.00 1,817′ 067′ 660.69 K s9999 300
32 25/09/2023 199 ADM IUNAI 12,50000 1′ 817′ (D55,160.69 K 59999 300
33 26/09/2023 13 TRNSKN REF R0018716653264 125′ 250,000.00 1,942′ 305′ 160.69 K s9999 300
34 27/09/2023 13 TRNSKN REF R0018716653469 63′ 500′ 00().00 2′ 005′ 805′ 16069 K 59999 300
35 29/09/2023 99 PENARIKAN TUNAl DC CEK N()C8K677505 122′ 500′ 000.00 1′ 883′ 305,160.69 K r0005 300
36 30/09/2023 59 AGIR-011573.8
」 348,411.45 1,883′ 653,572.14 K 59999 300
37 03/10/2023 99 PENARIKAN TUNAI DG CEK NO C8K677506 50′ 000′ 000.00 1,833′ 653′ 57214 K j0023 300
38 06/10/2023 99 PENARIKAN TUNAI DC CEK NC)CBK677508 100′ 523′ 00000 1′ 733′ 130′ 572、 14 K ,0023 300
39 06/10/2023 13 TRNSKN RFF R0018716652348 25,000′ 000.00 1′ 758,130′ 572.14 K s9999 300
40 10/10/2023 13 TRNSKN REF R0018716698467 32,500,000.00 1′ フ90,630′ 572■ 4 K 59999 300
 私ゞ
二
選 電﹁ PT.BANK KALIMANTAN TENGAH
CABANC SAMPIT

Kepada Yth
NO REKENING 3000103003542 NAMA CV.EXPRESS
lATA UANG
Fν 1DR‐ INDONESIA RUPIAH NO CIF 00000545256
NPVVP 012612123712000 NO TELP 081383959999 HP: 081383959999
PER10DE 01/08/2023s.d31/10/2023 ALAMAT L D:PANJAITAN N()02 SAヽ
」 lPIT― KALTENC

REKENING KORAN GIRO

Ha1 2 dari 2
No Tanggal Kode Keterangan Transaksi Mutasi Debet Mutasi Kredit Saldo D/K Userld Cab Lok

47 71/rOl2A73 199 BY CETAK RK 10,000.00 1,790,620′ 572.14 K s9999 300

42 13/10/2023 10 SETOR TUNAl 50,000,000.00 1′ 840,620′ 57214 K s9999 300
43 3.6/1,0/2.023 10 SE■ OR TUNAI 27′ 500,000.00 1,868,120′ 572.14 K 59999 300
44 19/1"A/202i 99 PENARIKAN TONA,DG CEK NO C8K677510 200,000,000.00 1′ 668′ 120,572.14 K r0031 300
4s t9/LO/2A23 13 TRNSKN REF R0013716665874 78,590,000.00 1,746,710′ 572.14 K s9999 300
46 20110/2023 99 PENARIKAN TUNAI DC CEK NO C8K677511 97,846,00〔 ).00 1,648,864,572.14 K 59999 300
47 23/70/2A23 99 P=NARIKAN TUNAI DC CEK NC)CBK677515 122′ 895′ 000.00 1,525′ 969,57214 K r0031 300
48 23/10/2A73 13 TRNSKN RE「 R0018713424658 56,487′ 000.00 1.582,456′ 572.14 K s9999 300
49 23/LO|2A23 199 8Y CETAК RK 5′ 000.00 1′ 582,451′ 572.14 K s9999 300
s0 2511017023 199 BIAYA ADV110 2023 NO CEK 0 20,000.00 1′ 582,431′ 572.14 K s9999 300
s1 25/tOf2A23 199 ADル lTUNA: 12′ 500.00 1,582,419,072.14 K s9999 300
52 76/70/2023 13 TRNSKN REF R0018716624658 149,850,00000 1,732′ 269′ 07214 K 59999 300
s3 26110/2073 99 PENARIKAN Iり ヽAI DG CEK NO C8K677516 89′ 875,00000 1,642′ 394′ 072.14 K j0023 300
s4 27/10/2023 10 SE10R TUNAI 55′ 487,000.00 1′ 697,881′ 07214 K ,0023 300
s5 3OltA/2A73 99 PENARIKA｀ tTUNA1 0G CEK NC)C8K677517 60,800,000.00 1,637′ 031,072.14 K s9999 300
s6 31,/r0/2A23 99 ,ENARIKAN TUNAI DC CEK N()CSK677520 53,500′ ()00.00 1′ 583′ 581′ 07214 K r0031 300
57 31/fi/7023 59 AG:R-0115738
」 292,962.50 1′ 583′ 874,034.64 K s9999 300

SALDO AWAL 2,113,452′ 566.09

ⅣIUTASI DB 2′ 136′ 737.300.00

MUTASl KR 1,607′ 158′ 768.55

SALDO AKHIR 1′ 5837874′ 034.64

Bilamana seiama 14 hari setelah menerima rekening koran ini, kami tidak menerima tanggapan apapun,
maka kami menganggap bahwa rekening koran ini telah disetujui.
SAMPIT
Tgl.16 202414,33:05

… )
 Ｌ﹂
二ヽ
PT、 BANK KALiMANTAN TENeAH
CABANG SAMPIT

Kepada Yth
NO REKENING 3000103003542 NAMA CV.EXPRESS
MATA UANG 1DR― INDONESIA RUPIAH NO CIF 00000545256
NPヽ VP 012612123712000 NO TELP 081383959999 HP:(〕81383959999
PER10DE 01/11/20235.d31/01/2024 ALAMAl JL,D.IPAN」 AITAN NO.02 SAヽ ЛPIT― KALTENG

REKENING KORAN GIRO

Ha1 l dari 2

′
SALDO Aヽ へAL 1′ 583,874,034.64 K
1 02/11/2023 99 PENARIKAN TUNAl DG CEK NO CBK678211 9,100′ 000.00 1,574′ 774,034.64 K s9999 300
2 02/11/2023 99 PENARIKAN TUNAI DG CEK NO CBK678212 133′ 500,000.00 1,441′ 274′ 03464 K 59999 300
3 03/11/2023 10 SETOR TUNAl 92′ 460,000.00 1,533,734,034.64 K r0031 300
4 08/11/2023 99 PENARIKAN TU NAI DG CEK NC)CBK678213 81,303,000.00 1,452,431,034.64 K r0031 300
5 10/11/2023 13 TRNSKN REF R0018748721871 145.000,00000 1′ 597′ 431,034.64 K s9999 300
6 10/11/2023 99 PENARIKAN TUNAl DG CEK NC)CBK678214 53′ 570′ 00000 1′ 543,861,034.64 K r0031 300
7 13/11/2023 10 SETOR TUNAI 112,750,00C).00 1,656,611,()34.64 K 10023 300
8 15/11/2023 99 PENARlKAN TUNAI DC CEK NO C8K678215 126,785′ 400.00 1,529,825′ 634.64 K ,0023 300
15/11/2023 99 PENARIKAN IUNAI DG CEK NO CBK678217 50,000,000.00 1,479,825,634.64 K 30007 300
10 15/11/2023 199 BY CETAK RK 5′ 000.00 1′ 479′ 820,634.64 K 59999 300
11 20/11/2023 99 PENARIKAN IUNAI DC CEK NO C8K678222 119′ 992′ 000.00 1,359′ 828,634.64 K 59999 300
12 21/11/2023 99 PENARIKAN TUNAI DG CEK NO CBK678223 33′ 263′ (〕 00.00 1,326′ 565′ 63464 K s9999 300
13 23/11/2023 99 PENARIKAN TUNAI D6 CEK NC)C8K678224 25,000,00000 1′ 301′ 565′ 634.64 K ,0023 300
14 23/11/2023 10 SETOR TU NAI 60,000′ 00000 1,361′ 565,634.64 K ,0023 300
15 24/11/2023 99 P[NARIKAN TUNA:DG CEK NO CBK678225 3′ 270′ 000.00 1′ 358′ 295,634.64 K 59999 300
16 24/11/2023 99 PENARIKAN TUNAI DG CEK NC)CBK681302 126,384,00000 1′ 231′ 911,634.64 K r0031 300
17 25/11/2023 199 31AYA ADM l1 2023 NO CEK 0 20,00000 1,231,891,63464 K s9999 300
18 25/11/2023 199 ADM TUNAI 12,500.00 1′ 231′ 879,134.64 K s9999 300
19 28/11/2023 13 TRANSRTCS FROM 10 30001 298,042,000.00 1′ 529′ 921,134、 64 K 10023 300
20 30/11/2023 99 PENARIKAN TUNAI DC CEK NC)C8K681304 198,750′ ()00.00 1,331,171′ 134.64 K s9999 300
21 30/11/2023 99 PENARIKAN TUNAI DG CEK NC)C8K678220 60′ 000,000.00 1′ 271′ 171,134.64 K r0031 300
22 30/11/2023 59 AGIR-0115738
」 246′ 266.66 1,271′ 417,401.30 K 59999 300
23 06/12/2023 99 PENARIKAN TUNAI D6 CEK NO C8K681305 44,109,000.00 1,227,308′ 401.30 K ,0023 300
24 08/12/2023 10 SETOR TUNAI 160′ 000,00000 1,387′ 308′ 40130 K ,0023 300
25 12/12/2023 99 P[NARIKAN TUNA!DG CEK NC)CBK681306 215′ 000′ 000.00 1,172,308,40130 K 30007 300
26 13/12/2023 99 P[NARIKAN TUNAI DG CEK NO CBK681307 123′ 000′ 000.00 1,049,308′ 40130 K s9999 300
27 15/12/2023 13 TRNSKN REF R0018748763821 87,500,00000 1′ 136′ 808,401.30 K 10023 300
28 15/12/2023 13 TRNSKN REF R0018748734749 134,500,00000 1,271′ 308′ 401.30 K s9999 300
29 20/12/2023 10 SETOR TUNAl 195,000′ 00000 1,466,308,401.30 K s9999 300
30 2γ 12/2023 10 SETOR TUNAl 115,000′ 000.00 1,581′ 308,40130 K r0031 300
31 20/12/2023 99 PENARIKAN TUNAl D6 CEK NC)C3K681309 34,740,000.00 1′ 546,568′ 401.30 K s9999 300
32 21/12/2023 13 TRANSRTCS FROM T0 30001 228′ 455,000.00 1,775′ 024,401.30 K s9999 300
33 21/12/2023 99 PENARIKAN Tt,NA1 0C CEK NO CBK681310 88,980,000.00 1,686,044,401.30 K j0023 300
34 21/12/2023 10 SETOR TUNAl 150,000,000.00 1,836′ 044′ 401.30 K r0031 300
35 25/12/2023 199 BIAYA ADM 12 2023 NO CEK 0 20,00000 1′ 836,024′ 401.30 K s9999 300
36 25/12/2023 199 ADM TUNAI 12,500.00 1,836,011,901.30 K s9999 300
37 27/12/2023 99 PENARlKAN TUNAI DG CEK NO CBK681312 78,000,()00.00 1′ 758′ 011′ 90130 K s9999 300
38 27/12/2023 99 PENARIKAN IUNAI DG CEK NO CBK681313 33′ ()00,000.00 1,725′ 011′ 901.30 K s9999 300
39 27/12/2023 99 PENARIKAN TUNAI DG CEK NO CBK681314 188′ 970,000.00 1,536,041′ 901.30 K r0031 300
40 29/12/2023 99 PENARIKAN TUNAI DC CEK NC)CBK681315 127,690′ 00000 1,408,351,901.30 K 10023 300
 れ︼
〓
躍 竜﹁
PT.BANK KALIMANTAN TENCA羹
CABANG SA「 VIPIT

Kepada Yth
NO REK[NING 3000103003542 NAヽ 4A CV.EXPRESS
MATA UANG 1DR― INDONESiA RUPIA‖ NO CiF 00000545256
NPWP 012612123712000 NO TEヒ P 081383959999 HP: 081383959999
PER10DE 01/11/2023s d 31/01/2024 ALAヽ lAT L.D.IPAN」 AITAN NO.02 SAiVlPIT― KALTENG
」

REKENINC KORAN G[RO

Ha1 2」 a"2
N=二 Tan“
`EIodE三二三二亜亘53EEEEE三二三二三二二重I:亜:コ こ:三 二三二亘EE:Eヨ E三二三二三二二三ニエニ2二聾三二玉亜I:エ
41 29/12/2023 13 TRNSKN REF R0018748608300 92′ 500,00000 1′ 500′ 851′ 901.30 K ,0023 300
42 31/12/2023 59 JAGlR-0115738 277,657.60 1′ 501,129,558.90 K 10023 300
43 03/01/2024 13 TRNSKN REF R0018748722456 50,000′ 00000 1,551′ 129′ 558.90 K s9999 300
44 04/01/2024 99 PENARIKA't TUNAI D6 CEK'、 C)C8K681316 153,000′ 00C).00 1′ 398′ 129′ 55890 K s9999 300
45 04/01/2024 13 TRNSKN REF R0018748714516 100′ 000,000.00 1′ 498′ 129′ 558.90 ￨く j0023 300
46 05/01/2024 10 SETOR TUNAl 37,850,000(〕 0 1,535,979′ 55890 ￨〈 s9999 300
47 08/01/2024 99 PENARIKAN IUNAI DG CEK NC)C8K681317 99′ 300,00000 1,436′ 679,55890 K s9999 300
48 08/01/2024 13 TRNSKN REF R0018748724658 50,000′ 000.00 1,486,679′ 558.90 K r0031 300
‐
49 11/01/2024 13 ■RNSKN REF R0018748564189 50,000′ 000.00 1,536′ 679′ 558.90 K s9999 300
50 12/01/2024 13 ■RNSKN REF R0018748346857 200,000,00000 1′ 736′ 679′ 558.90 K s9999 300
51 12/01/2024 99 PE｀lARIKAN TUNA:DC CEK NC)C8K681318 200′ 000,00000 1,536,679′ 558.90 K 10023 300
52 16/01/2024 99 PENARlκ AN TU'4AI D6 CEK NO C3K681320 223′ 000,000.00 1′ 313,679′ 55890 K r0031 300
53 17/01/2024 13 TRNSKN REF R0018748465123 131′ 500,00000 1′ 445,179′ 558.90 K ,0023 300
54 19/01/2024 10 SETOR TUNAl 40,000′ 000.00 1,485′ 179′ 558.90 K j0023 300
55 19/01/2024 99 PENARIKAN TUNAl DG CEK N()C8K681321 195,600,000.00 1,289′ 579,558.90 K s9999 300
56 19/01/2024 10 SETOR TUNAl 75′ 000′ 00000 1′ 364′ 579,558.90 K s9999 300
57 20/01/2024 13 TR'、 SKN REF R0018748798452 15′ 000′ 00000 1,379′ 579,55890 K r0031 300
58 23/01/2024 13 TRNSKN REF R0018748765573 65,525′ 00000 1,445′ 104,558.90 K 10023 300
59 25/01/2024 199 BIAYA ADM 01 2024 NO CEK 0 20′ 00000 1′ 445′ 084′ 558.90 K s9999 300
60 25/01/2024 199 ADル l TUNAl 12′ 50000 1′ 445,072,058.90 K s9999 300
61 26/01/2024 13 TRNSKN REF R0018748746581 25′ 469′ 000.00 1′ 470,541,058.90 K s9999 300
62 26/01/2024 99 PENARIKAN TUNAl[)C CEK NO C8K681322 125,000,00000 1,345′ 541,058.90 K r0031 300
63 26/01/2024 10 SETOR Tt」 NAl 15′ 000′ 000.00 1,360,541′ ()58.90 K ,0023 300
64 30/01/2024 13 TRNSKN REF R0018748765414 41,750,000.00 1,402′ 291′ 058.90 K s9999 300
65 31/01/2024 99 PENARIKAN IUNAI DC CEK NC,C8K681325 150′ 000′ 00000 1′ 252,291′ 05890 K r0031・ 300
66 31/01/2024 59 AGIR-0115738
」 259′ 42385 1,252′ 550,48275 K s9999 300

SALDO AWAL 1′ 583,874′ 034.64

MUTASI DB 3′ 100′ 408′ 900.00

ⅣIUTASI KR 2′ 769′ 085′ 348.11
SALDO AKHIR 1′ 252,550,48275

Bilamana selama 14 hari setelah menerima rekening koran ini, kami tidak menerima tanggapan apapun,
maka kami menganggap bahwa rekening koran ini telah disetujui.

Tgl.

{. … … … )