(®)BCA REKENING TAHAPAN HDD ZANUDN No, RECENNG “areoco492 J MAWAR DUSUN KRAAN HALAWAN 116 Teruo TexPureo ataus = KABUPATEN JEMBER 68173 MATAUANG ms INDONESIA + Aoabilarasabah ia maha sanggahay alas Lapran MtasiRekene rsa + 6 vena seis santmeloixan kore! psa ads KesanhanposaLapoan Mus dergan ak bdanberhutya, rasan canggap lan meryeneisgas dala yore Rekerng tercantum pata Lapovanktaciekenngin TANGGAL KETERANGAN cae MUTASI ‘SALDO e1/e7 —SALDo sal 123,669, 376.45 21/07 BYR VIA E-mANKING 30/06 WS0950z100 22,508.00 08 123,686,876.45, TaNGGAL : 30/86 (855 PLN PREPAID 146974620615 PT BUANA PERNA 1/07 TARTKAN ATH 01/67 350,000.00 08 1/07 SHITCHING @& TRANSFER DR €24 1,000,000.00 ADANG JAELANT OC Mini~ e1/e7—_TARIKAN ATM 01/67 1,090,000.00 08 123,296,876.45, 63/07 TRSF E-BAMKING CR _0307/FTSC¥/ws95031, 520,000.00 seon00. 20 ASEP HIDAYAT 63/07 TARIKAN ATH 03/67 590,080.00 08 123,296,876.45, 04/07 TRSF E-BANKING CR @497/FTSC¥/MS95052, 1,000, 080.00 11800000. 08 rorrson2224858 TRFDN-KOWABUDIN ESPAY DEBIT TNOONE 4/07 —_kARTU DEBrT ASIA CELL-H0 1,010,000.00 08 223, 226,876.45, 5379412066602795 13/07 TRSF E-BANKING CR ——_1307/FTSCY/us95032 552,000.00 123,838,876.45, 552000. 20 ‘9MAD UBAIDILLAH 14/07 TARIKAN ATM 13/07, 590,000.00 08 34/e7 ——_KARTU DEBIT OM FOE7 LEDUG ASE 34,8ee.00 0s 123,304,076.45, 5379812066503795 16/07 TASF E-saMCING CR 1607/FTSCY/us9se31 10, 000, 000.00 10900209..08 SALSABILA SYIFA FU 16/87 TRSF E-BAMKING 08 ——1607/FTFVA/WS95e31 57,000.00 08 73003/TSEL DATA 55 oni21270252. 16/07 KARTU DEBIT ASIA CELL-H0 510,000.00 08 5379412066603795 16/07 TRSF E-BAMKING D8 ——1607/FTSCY/s95632 41,130,000.00 D8 1130000. 08 eRMaNsyat 16/e7 BIA som 15,000.00 08 131,812,076.45, 37/87 TARTAN ATM 26/07 520,000.00 08 17/07 TRSF E-BANKING 08. ——_1707/FTSCYsus95032 1,020,080.00 08 1620000. 00 Purwart 37/07 TRSF E-BAMKING D8. ——_1707/FTSCY/ws95e31 725,000.00 08 129,167,076.45, 725000. 08 Purwart Borsambung ke Halaman berikut‘*) BCA REKENING TAHAPAN AHMAD ZANUDR No. REKENING “arcoco492 JL MAWAR DUSUN KRAJAN HALAMAN 216 Teruo TexPureo Penooe wae KABUPATEN JEMBER 68173 MATAMANG oe INDONESIA + Aoabilarasaba ii meahukan smggaha alas Lapren MetasiRekeg in sor + 6 ena satis santmeloian tore apa adeKesahanpacaLaporan tae dergan aka bdanberhutya, rasan canggap lan meryeneisgas dala yarg Rekerng tercantum pata Lapovanktaciekenngin TANGGAL, KETERANGAN cae MUTAS! ‘SALDO 17/07 TRSF E-BANKING DB 1706/FTSCY/wSOSe31 320,000.08 08 128, 867,076.45, 300000.00 AT SRE MARYUNE 37/07 TRSF E-BAMENG DB 1707/FTScY/ws95e32 1,080,000.00 D8 1002000.02 Purwart 37/07 TRF E-BAMKING DB 1707/FTSCY/ws95e32 320,000.08 08 530000.08 SYAIPUL AMMAR a7/eT ARTY DEBIT ASIA CELL-HO 400,080.00 08 5379412066602795 37/87 TRSF E-BAMKING DB 1707/FTSCY/wsose31 se0,000.08 08 59020.00 UNIKO KARND 37/07 TRSF E-BAMKING 08 1707/FTSCY/s95e31 500,000.08 08 126, 167,076.45 ‘e9H20.08 SHELVIANT DEWE 1/e7 —TRSF E-sawimns cR 17/67 /ZAAE1/o0809 2,020, 080.00 TanceaL 317/87 HAFIZ. MAMAGOI 18/07 SuITCHING WITHORAWAL DT ALTO 205,000.08 08 TANGGAL :17/87 [AGEN MANDIRE ASTA 38/e7——surTCHING BIAYA TXN DI ALTO 7,500.08 08 TANGGAL :17/87 [AGEN MANDIR ASTA 18/e7 —BI-FAST 0 BIF TRANSFER KE 220,020.08 08 TANGGAL :17/87 208 LINDA NOFE SAPUTRI 808, 18/07 BI-FAST Ds BIF BIAYA THN KE 2,500.08 0B TANGGAL 317/87 208 LINDA NOFI SAPUTRI rey 18/07 TRSF E-BAMKING DB 1807/FTSCY/ws95e31 200,000.08 08 220000.08 AL SRE MANNE 18/07 TRSF E-SAMCING DB 1807/FTScY/usose32 670,000.08 08 1672000.00 Punwart 18/07 TRSF E-BANKING DB 1907/FTSCY/¥s95032 280,000.00 08 '280009.00 Purwart 10/07 TRSF E-BAMKING DB 1807/FTSCY/wS95e32 41,249,000.00 D8 1142009.08 WILTS BUDTYONO SEN 38/07 —_TARIKAN ATM 28/07, 500,000.00 08 18/07 TRSF €-BANKING D8. 1907/FTSCY/Ws95031 260,000.00 08, 128, 722,076.45 '262000.02 TIA MUSLIANS WATE Bersambung ke Halaman berikut®) BCA REKENING TAHAPAN AHWADZANUDN WO. REKENING 1750602492 JL MAWAR DUSUN KRAJAN ican 316 Teruo TexPureo Pepe a 3s KABUPATEN JEMBER 68173 MATAUANG oe INDONESIA "hosters dsshtonsgsehm stoping nisengs = OCR septa ban tea apace ean aprn Siem ain sasnontuyerumercangpetaanronethiegsatcayan, Rete, ‘contin paige Rane TANGGAL KETERANGAN cae MUTASI SALDO Ta/e7 Tsk FRAMING 0B 2896/FTScvns9=033 100,000.00 8 124,029 076.65 0000.28 rane se/o7 TSF E-saENG 0B Sa06/eTScvMso5031 200,000.00 02 seen. 60 svar caNzta saw havo 1e/o7 TSF E-oanne 08 amore Sevras9s031 550,000.00 8 ‘oe 28 ox ajo TSF E-banznG 0B ao6/=TScvnsos024 200,600.00 08 12,672, 076.45 soa. 88 ssewo navor 19/07 TSF E-oaMRING 0B oae/eTSeyrMs95091 50,000.00 08 008.28 ssawo mayor 19/or avn VIA E-tuwernc 19/06 "wetoasomo8 22,500.00 D8 cs PLN PREPAID eoracaaaas i amv, PERMAT s/o aL-FAsT 08 bur TRaNSFen KE 300,260.00 8 ve aco 2ava oreo ence s9/er—aL-FAsT 08 uF BIAVA Ta KE 2,560.00 08 ve aco 3AVA GROUP rence ojo ase E-sncne 08 Towe/erscynsos0a2 195,000.00 08 12,102, 076.45 125000. 08 ‘ene woprata ajo TSF E-oaMnG cm 2aae/FTSCys95091 72,000.00 "260068 wy sarrunty 2a/o7 SF E-mRNG cm —_Zan6/FTSCY/wso50N1 220,000.08 ooo 00 ox sarRuEtN ajo aku peat sta crLt-¥0 125,000.09. 08 3379812086983795 22/e7 SF E-mReNG OB aza6/rIBcNusoseN 150,000.09 08 12,360, 076.45 150000 08 cxczh sousia 2/07 SF E-mRNENG OB BB86/ TBC aS95eN 0,800.0 08 a0 00 sao sutaoui se re 91,000.00 08 123, 28,076.45 100800 somata Bersambung ke Halaman berikut‘*) BCA REKENING TAHAPAN ee NO. REKENING JL MAWAR DUSUN KRAJAN taLAMAN Teruo TexPureo Pemso0= ABUPATEN JOVBER 68173, MATA UANG INDONESIA + Aoabarasabah ia meaiukan smgosha alas Lapran WetasiRekengin sam + 6 neha stip sant melolkan kore! spin ads Kesanhan pod apoan Mu dergan ak bdanberhutya, rasan canggap lan meryeneisgas dala yore Rekerng tercantum pata Lapovanktaciekenngin TANGGAL KETERANGAN cae MUTASI ‘SALDO 23/0 KARTU DEBIT ‘ASIA CELL-HO 325,000.42 08 223,123,076.45, 5379412066503795 25/86 TRSF E-BANKING cR -2506/FTSCY/Msa5031 1,000, 200.09 1008000.00 abr sasTRA 25/06 TRSF E-BONKING CR _-2596/FTSCY/Hs9s031 3,000, 200.02 '3090008.09 aa 25/06 TRSF E-BANKING 0B -2506/FISCV/usaSe31 4,300,00.€0 08: 1309000.60 uHANAD AHPUOIIL 25/86 TRSF E-BANKING 08 _-2506/FTSCY/uSB50B4 100,000.00 08. 190000..20 ‘AGUS SALIH 25/06 TARIKAN ATH 25/05 41,500,00.20 0B. 124, 213,076.45 25/06 TRSF EBANKING 08 —_-2596/FTSCY/WSS5031 150,000.60 D8. TANGGAL :25/06 1508e0.08 NAD NANOT 26/86 TRSF E-BANKING 0B -2696/FTSCY/sBSe31 720,000.00 08 "722000.08 PURKATI 25/06 KARTU DESIT ASIA CELL-HO 235,000. 08 5379412066503795 25/06 © TRSF EBANKING CR _-2606/FTSCY/us95031 5,106, 600.08 '106000.00 ssunoaat 26/86 TARIKAN AT 26/06 350,000.00 08 25/06 TARIKAN ATH 26/05 2,598,000.¢0 08 25/06 TARIKAN ATM 26/05 2,250,000.0 08 123, 214, 075.45 27/86 TRSF E-BANKING DB 2606/FTFVA/WS95@32 52,000.00 0B TaNGcAL :26/06, 39020 /DaNa 81212456705, 27/06 TRS E-BANKING 0B 2606/FTSC¥/ws95051 50,000.00 08, TaWGsAL :26/06 0000.02 PURWATI 27/06 TRSF E-BANKING GR ——_2706/F TSCY/WS95S032, 25,508, 000.00 25500000. 00 BAYAR KROS: NUR KASAI 27/06 TRSF E-BANKING CR 2706/FTSCY/WS95931 700,000.00 143, 414,076.45, “700000.08 KOMISI PROEK NUR KASAN Bersambung ke Halaman berikut‘*) BCA REKENING TAHAPAN AHMAD ZANUDR No. REKENING “areoco492 JL MAWAR DUSUN KRAJAN HALAMAN 516 Teruo TexPureo Penooe ann ames KABUPATEN JEMBER 68173 MATAMANG oe INDONESIA ‘Aosta nasabah tid melita sangshanatasLapcrn as Reena + 6 ena satis santmeloian tore apa adeKesahanpacaLaporan tae dergan ak buan berkutya, rasa sang an moryeneisegal dala yorg Rekerng tercantum pate Lapovankitaciekenngin TANGGAL KETERANGAN cae MUTASI ‘SALDO 27/07 ‘TRSF E-BANKING OB _2707/FTSCY/wS9Se3 72,088.00 08 149,342,076.45, 72000.08 sunanan a2 27/07 TRSF E-BAMKING D8 ——_2707/FTSCY/ws95e31 18, 5¢0,000.00 08 118500000, 20 BAYAR SAWAH -ACHNAD SUDARHONO 27/07 TRF E-BANKING 08. —_2707/FTSCY/wS95031 7,500,000.¢0 08 7500208.00 AGUS SALIM 27/07 TARTKAN ATM 27/06, 2,500,000.00 08 27/07 ——TARIKAN ATM 27/08, 2/sea,000.e0 08 27/07 TARIKAN ATH 27/86 2,500,000.¢0 DB 27/07 TRSF E-BANKING CR —_2707/FTSCY/ws9Se32 985,000.00 '985000.00 ADT. SASTRA 27/07 BI-FAST 0B. IF TRANSFER KE 1,¢00,000.00 08 ea IMAM ASFAHAU 8a) 27/07 BI-FAST DB BIF BIAYA TAN KE 2,580.00 08 a2 IMAM ASEAN BCA, 27/07 TRSF E-BANKING D8. —_2707/FTSCY/us95031 100,000.00 08 "100800. 00 AGUS SALIM 27/07 TRSF E-BAMKING D8 —_2707/FTSCY/WS95e31 120,080.00 08 123,624,076.45, 100000..08 AGUS SALIM 28/07 TRSF E-BANKING 08. —_2907/FTSCY/us98032 290,000.00 08 720000.08 28/e7 —SMITCHING WITHDRANAL DI_LINK 220,000.00 08 GGATSUTP3C @ PTUGTH 28/07 SMITCHING BIAYA TXN DI LINK 7,580.00 08 ‘GATSUTP3C @ PTUGTH 29/07 TRSF E-BANKING CR —_-2907/FTSCY/MS95032 23,766,059.00 23775059.00 PT DALLINDO EKA PERSADA 29/07 TRSF E-BAMKING 08 2807/FTSCY/¥S95032 50,008.00 08 Tanccal :28/¢7 5000.00 RENO RAINS HOLLE 29/07 8 OTONATIS KOR BIAYA WD 3,500.00 08 146,939,135.45, SHT-DECLBCA REKENING TAHAPAN — mao ee oe rs = ao KABUPATEN JEMBER 68173 MATAMANG De re + Aoabilarasabah ia maha sanggahay alas Lapran MtasiRekene rsa dergan ath bdanberhutya, rasta sanggap lan meryeneisagaa dala yore tereatum pots LaporanNtaciRetenngn + 6 ena satis santmeloian tore apa adeKesahanpacaLaporan tae Rekerng TANGGAL KETERANGAN cae MUTASI ‘SALDO SSALDO ANAL 123,669,376.45, MUTASE CR 75,471,059.08 15 MUTASE DB 52,201, 360.00 8 SALDO AKHIR + 146,939,135.45,