CCU ety Recs caetny ‘eae 12 fo Ho. Rokening/Aecnunt Auber + 142-20-131602-5 ie ‘Mana Produk/Product Wane —: Tab Kandiri LAMAN SEN Valuta/Currency Indonesia Rupiah 08K RAN Periode/Period 10723 sf 19/04/28 AT O4 RW OF Cabang/Branch + ACP Mojosari wovoaTy No. Kartu/Card Munber ——6032084843066827 Wonoayu St00anJa 61261 ‘No. NPMP/HPHP Number 14 4843065527 sua: 1 Tal. Tal. Vat Aincian Translsi / No. Referensi feet / Kredit Saldo Date Val.oate Description / Reference No. Debet / Credit falance Saldo Penindskan 117,073.00 13/01 13/01 Hoh Inhouse ~ 282,805.00 399,978.00, 01 sao ~ oooge042 /0g014250/tHP-ss000000002/64 280,000.00 0 149,878.00 16/01 $6701 ~ MONTHLY CARD CHARGE Oo060S2904643066527 2,300.00 0 147,478.00 18/01 18/01 PRAM ce Trans - 400,000.00 547 478.00 18/01 t8/01 > StANtOU2 /0000008254/ATH-BECIRO 01 40,000.00 0 147,478.00 22/01 22/01. PAA CR Transt ~ 0,000.00 7,478.00 22/01 22/01 Tarik ATH = StAWIOU2 /688SS08290/ATH-BECIRO 01 300,000.00 0 147,478.00, 26/01 26/01 = 12112639 /oo004s¢a64/vAP- 4,100.00 0 103,378.00 26/01 26/01 NoW tahouseTrf - 400,000.00 503,278.00 26/01 26/01 Tarik ATM = SHANIDU2 _/S885500150/ATH-BECIRO 01 400,000.00 0 103,378.00 31/01 31/01 > 2ozaotatcenaro po 1000230855085, 200,000.00 303,378.00, 31/01 31/01 ~ SHAMIDUK /0900003802/ATH-SuNO 01 200,000.00 9 103,378.00, 31/01 31/01 NOM nhouseTrF - 1,133,208.00 1,236, 581.00 31/01 31/01 ~ 20290131 8hRI Lona ro00226642874 490,000.00 0 146,381.00 31/01 31/01 = 2aza0tstenet .no1000226612874 2,500.00 0 144,081.00 31/01 31/01 Tarif Link 01001298 /0011871985/ATB-000000000820 o0,000,00 0 144,081.00 31/01 31/01 Tarif Link = 01001288 /oo11s7i9esvare-oooooo0000320, 17,300.00 0 136,881.00 31/01 31/01 Biaya dn 12,500.00 0 124,081.00, ova2 ova2 = 2azso20tcenatosworooozasoa4o43 0,000.00 624,081.00 01/02 01702 Tarik ATH = SimW1OU2- /6885501464/ATH-BECIRO Ot 00,000.00 0 124,081.00 (09/02 08/02 HCH Inbousetrf - 5,800, 000.00 5624081. 09/02 09/02 HOM InhouseIrt - 00,000.00 0 5,024,081.00 09/02 09/02 HOM Inhousetrf - 400,000.00 5,424, 081.00 09/02 09/02 Tarik ATH SimNIOU2 /6ea5so3seeraTH-BeciRO Ot 2,000,000.00 0 3,424,081.00, 03/02 09/02 Tarik ATH SiANsou2 /uassoasga/aTH-aeciR0 01 1,300, 000:00 0 2,424, 081.00, “vovo2 10/02 ~ StavtDu2 /onooo3soova-BeCIRO 01 400,000.00 0 4,124,081.00 10/02 10/02 ~ SIAMAOUN 0000005001 /ATH-RAYAPLANG 0,000.00 0 1,224,081.00 43/02 19/02 ~ VBPH0148961001"##FFF6N6 1604621963240, 60,054.00 0 1,14,027.00 15/02 15/02 HOM InhouseTrF ~ 1,925,908.00 5,069, 365.00, Terdepan,Terpercaya.Tumbuh bersama A @ Dipindai dengan CamScannerSSL ey Creer Kepada Wh / To fo, Retening/ecount Naber: 12-0-191602-8 Mae Praduk/Preduct Mane: Tab Handiri LANANG ROSEN Valuta/Currency Indonesia Rupiah Ow DURA Periode/Period wus sie 13/04/29 AT 4 01 Cabang/ranch CP Hajosari ‘WONOAYU ). Kartu/Card Number 6032984843066527 onoayu StOOARO 64261 No! NPWPANPRP unber : 4849088827 WALA 2 Tal. Tol. Val Rincian Transaksi / No. Referensi ‘Debet / Kredit Saldo Date Val.Date Description / Reference No. Debet / Credit Balance 15/02 ‘Saldo Penindahan 2,069,365.00 18/02 15/02 ~ SUAKIOU2 /OD00005077/ATH-BECIRO O1 1,000,000.00 0 2,069,365.00 15/02 15/02 ~~ 2023021 584R1 10/401000226024661 490,000.00 0 1,579, 365.00 15/02 15/02 ~ 202302158NRI(0JA01000226024661 2,500.00 0 1,576, 865.00 16/02 16/02 ~~ UBP6O1 48950801FFFFFF896082233418800 83,000.00 0 1,493, 865.00 6/02 16/02 ~ anon 4ansoosrrFFFFosoqz2s340800 51,000.00 0 1,425.00 46/02 16702 ~ 20230246041 10.00100226443882 200,000.00 0 4,22,888.00 16/02 16/02 ~~ 2023021684R110A01000226443682 2,800.00 0 1,240,365.00 16/02 16/02 ~~ MONTHLY CARD CHARGE 0006032964849066527 2,500.00 0 1,237, 865.00 19/02, 19/02 ~~ STANKOBB /O00D006592/ATH-DEAMIJAYA 0 700,000.00 597,865.00 23/02 23/02 HCH InhouseTrf - 5,600,000.00 6,337, 865.00 22 2/m2 ~ Suniol2_/ooooosr1e/aTt-aecred 100000000 0 307,868.00 23/02 23/02 ~ SvmwiDU2_/on0006718/aTH-Ec1R0 OF 100,000.00 0 4,33, 85.00, 23/02 23/02 HOM Laousetet ~ 260,000.00 0 147,968.00 24/02 24/02 ~~ UBP60148961801FFFFFFA961802021389709 85,773.00 0 1,402,092.00 26/02 26/02 ~~ SIAMINUH /0000005809/ATH-CENENGKALAN 300,000.00 0 1, 102,082.00 21/02 21/02 > SHAKI0U2 /0000007793/ATH-BECIRO OF 1,000,000.00 0 102,082.00 28/02 28/02 KCK KnhouseTrf - 1,062,476.00 1, 164, 568.00 28/02 28/02 Biaya Adn = 12,500.00 0 1,152, 068.00 01/03 01/03 ~~ SYAMIMUX /00Q0009107/ATH-BANGSRI 01 200,000.00 0 952,068.00 01/03 01/03 = 1420013516025/0E36000808323171/613101014 500,000.00 D 452,068.00 01/03 01/03 ~~ Transfer Fee 167476034460456270 6,500.00 0 445, 568,00, 02/03 02/03 ‘> 202303028HR1104A01000220055192 250,000.00 0 195,568.00 02/03 02/03 ~~ 20290302BHR110JA01000220055132 2,500.00 0 193,068.00, 15/03 15/03 NCH InhouseTrf ~ 1,642, 433.00 1,635, 501.00 16/03 16/03 ~~ SIAMINKO — /0000007684/ATH-SUKODONO 01 1,000,000.00 0 835,501.00 16/03 16/03 = SHANIAKO /0000007686/ATH-SUKODONO 0} 200,000.00 0 $35, 601.00, 16/03 16/03 ~ 2028031 684RI104A01000226069262 490,000,00 0 145, 50100 46/03 16/03, = 202303 san 10001000226089282, 2,800.00 D 143,001.00 16/03 16/03 = MONTHLY CARD CHARGE oodéo32¢6484a0656527 2,500.00 0 140,501.00 29/03 29/03. HOH InhouseTrf ~ 200,000.00, 240, 601-00, Rec eamc eo a aS @ Dipindai dengan CamScannerCT Caray Kleaeliiita Statement Xepada Yih / To 1216 Laan. nosena No. Rekening/Account Nunber + 142-00-1951600-5 Nona Produk/Product Nane —: Tab Mandiri Valuta/Currency = Indonesia Rupiah OSH ean Periode/Poriod W023 sid 19/04/23 RY 04 04 Cabang/Branch KEP Hojosari wowonry No, Fartu/Card Nunber + 5032981849068827 Wonoayu S1004R0 61261 No. NOR? /NPAP Kunber : se4s066827 aaa: 3 Tal. Tal. val Rincian Trasaksi / No. Reerensi Uebel / Kredit Saldo Date val-Date Description / Reference No Osbet / credit Galance 23/03 Saldo Penindahan 140,901.00 24/03. 29/03 ~ SIAK0U2 /0000005386/ATH-BECIRD O1 200,000.00 0 140,501.00 31/03 31/03. HOH InhouseTrF ~ 2,036, 919.00 2,417 420.00 31/03 31/03 ~ 1420019510025/0E3600085735841/16407195 250,000.00 0 14927, 420.00 31/08. 31/03 Transfer Foo 171826786922404085 6,500.00 0 1,920,920.00 31/03 31/03 = SIAMOU2-/0900005019/ATH-BEC1R0 01 $000,000.00 0 $20,920.00 3103 31/03 ~ SUANTOU /000D008820/ATH-BECIRO 01 0, 00.00 9 20,920.00 31/03 31/03 Biaya Adn - 12,500.00 0 608,420.00 2/04 02/04 ~ SomTOV2 ooon006889/ATH-BECIRD 04 500,000.00 0 108,420.00 10/06, 10/04 HON IahouseTet ~ 4,243,582.00 4,352,002. 11/04" 11708 ~ StAWYOU3 /000008890/HTH-ALAPESOMA 100,000.00 5, 352,002.00 1/04 11708 ~ SUANIDU3 70000005691 /TH-ALAESOMA 4,000,000.00 0 2,982,002.00 117,073.00 futasi Kredi 26,025,856.00 16 Hata Dobet 23,191 927.00 54 Saldo Ahir: 2,882 002.00 fiaya Aéninistrasi = fp 1,500.00 (RP 2,800.00 per halanan)/ * EN OF Repont + States Bie Staten Hasabah © PTE TR) Sea Tee Pencn @ Dipindai dengan CamScanner