MUTASI REKENING

bank bjb

Cabang : 0025 - CABANG DEPOK Alamat : JL H KOCEN KEBON DUREN NO 11

Nama Nasabah : WINNATAMA MANDIRI VC RT 004 RW 005
No. Rekening : 0070037327001 KEL KALIMULYA KEC CILODONG
Produk : Giro Umum IDR KOTA DEPOK
Periode : 01-12-2022 sampai 06-01-2023 JAWA BARAT
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Tgl Posting Tgl Valuta Keterangan Mutasi Debet Mutasi Kredit Saldo Akhir
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08-12-2022 08-12-2022 519 KR -Pemindahbuku TLR-9999-312652 TLR-9999-312652 F344/SP2D/330331 26,949,600.00 27,494,877.00

20221207/11046/SP2D/3.30.3.31.0.00. CV. Winnatama Mandiri / Windarti

08-12-2022 08-12-2022 705 KR -Setor Tunai 51110942595 51110942595 TANGERANG 117,682,200.00 145,177,077.00

08-12-2022 08-12-2022 151 DB -Biaya Buku C 9,000.00 145,168,077.00

08-12-2022 08-12-2022 206 DB -Cek Tunai 51110024251 51110024251 0025-800462-360/M169-0025 TTN 144,000,000.00 1,168,077.00
CEK @144JT | O/ M ARIF|

08-12-2022 08-12-2022 280 DB -Biaya Metera 81,000.00 1,087,077.00

14-12-2022 14-12-2022 519 KR -Pemindahbuku TLR-9999-660831 TLR-9999-660831 I673/SP2D/1300 88,127,328.00 89,214,405.00

20221214/11887/SP2D/1.03.0.00.0.00. CV. WINNATAMA MANDIRI / WINDARTI

16-12-2022 16-12-2022 519 KR -Pemindahbuku TLR-9999-797758 TLR-9999-797758 I673/SP2D/14210 69,339,605.00 158,554,010.00

20221215/12438/SP2D/1.04.2.10.1.03. CV. Winnatama Mandiri / Windarti

16-12-2022 16-12-2022 519 KR -Pemindahbuku TLR-9999-803449 TLR-9999-803449 I673/SP2D/1300 165,857,507.00 324,411,517.00

20221216/12484/SP2D/1.03.0.00.0.00. CV. WINNATAMA MANDIRI / WINDARTI

16-12-2022 16-12-2022 812 KR -Transfer Mas X316000985104463 X316000985104463 SPAN SP2D 48,054,425.00 372,465,942.00
220881303022020000001 PEMBAYARAN TERMIN KE 3 PENGADA

16-12-2022 16-12-2022 206 DB -Cek Tunai 51110024252 51110024252 0025-800467-360/E735-0025 TTN 88,700,000.00 283,765,942.00
CEK @88,700,000 O/ MUHAMMAD

19-12-2022 19-12-2022 206 DB -Cek Tunai 51110024253 51110024253 0025-800467-360/E735-0025 TTN 283,000,000.00 765,942.00
CEK @283 JT O/ MUHAMMAD ARIF

28-12-2022 28-12-2022 150 DB -Biaya Admini 10,000.00 755,942.00

29-12-2022 29-12-2022 519 KR -Pemindahbuku TLR-9999-669914 TLR-9999-669914 I673/SP2D/1300 168,689,711.00 169,445,653.00

20221229/14187/SP2D/1.03.0.00.0.00. CV. WINNATAMA MANDIRI / WINDARTI

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Hal. 1 / 3

bank bjb tidak bertanggung jawab terhadap penyalahgunaan atas data yang disajikan pada aplikasi bjb Cash
Management. Apabila terdapat kesalahan data transaksi dapat menghubungi Customer Service bank bjb terdekat.
 MUTASI REKENING
bank bjb

Cabang : 0025 - CABANG DEPOK Alamat : JL H KOCEN KEBON DUREN NO 11

Nama Nasabah : WINNATAMA MANDIRI VC RT 004 RW 005
No. Rekening : 0070037327001 KEL KALIMULYA KEC CILODONG
Produk : Giro Umum IDR KOTA DEPOK
Periode : 01-12-2022 sampai 06-01-2023 JAWA BARAT
-------------------------------------------------------------------------------------------------------------------------------
Tgl Posting Tgl Valuta Keterangan Mutasi Debet Mutasi Kredit Saldo Akhir
-------------------------------------------------------------------------------------------------------------------------------

29-12-2022 29-12-2022 705 KR -Setor Tunai 51110942661 51110942661 SYAHRUL 193,764,486.00 363,210,139.00
MULYANA/081288640049

30-12-2022 30-12-2022 519 KR -Pemindahbuku TLR-9999-760873 TLR-9999-760873 YB77/SP2D/1421 41,694,291.00 404,904,430.00

20221230/22777/SP2D/2022 CV. Winnatama Mandiri/Dir. Windarti

30-12-2022 30-12-2022 519 KR -Pemindahbuku TLR-9999-760899 TLR-9999-760899 YB77/SP2D/1421 39,577,047.00 444,481,477.00

20221230/22776/SP2D/2022 CV. Winnatama Mandiri/Dir. Windarti

30-12-2022 30-12-2022 519 KR -Pemindahbuku TLR-9999-760921 TLR-9999-760921 YB77/SP2D/1421 82,956,635.00 527,438,112.00

20221230/22775/SP2D/2022 CV. Winnatama Mandiri/Dir. Windarti

30-12-2022 30-12-2022 519 KR -Pemindahbuku TLR-9999-761376 TLR-9999-761376 YB77/SP2D/1421 173,415,676.00 700,853,788.00

20221230/22762/SP2D/2022 CV. Winnatama Mandiri/Dir. Windarti

30-12-2022 30-12-2022 206 DB -Cek Tunai 51110024254 51110024254 0025-800459-360/E840-0025 TTN 362,700,000.00 338,153,788.00
CEK@362.700.000 O/ MUHAMMAD

31-12-2022 31-12-2022 519 KR -Pemindahbuku TLR-9999-785832 TLR-9999-785832 YB77/SP2D/1421 85,917,412.00 424,071,200.00

20221230/23127/SP2D/2022 CV. Winnatama Mandiri/Dir. Windarti

31-12-2022 01-01-2023 920 KR -Bunga 59,538.00 424,130,738.00

31-12-2022 01-01-2023 399 DB-Pajak Bunga 11,908.00 424,118,830.00

02-01-2023 02-01-2023 331 DB -Pmbayaran Bu A031221014001343 A031221014001343 127,989.00 423,990,841.00

02-01-2023 02-01-2023 331 DB -Pmbayaran Bu A031221014001358 A031221014001358 121,705.00 423,869,136.00

02-01-2023 02-01-2023 331 DB -Pmbayaran Bu A031221014001359 A031221014001359 255,978.00 423,613,158.00

02-01-2023 02-01-2023 331 DB -Pmbayaran Bu A031221014001362 A031221014001362 264,387.00 423,348,771.00

02-01-2023 02-01-2023 331 DB -Pmbayaran Bu A031221017001050 A031221017001050 534,743.00 422,814,028.00

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Hal. 2 / 3

bank bjb tidak bertanggung jawab terhadap penyalahgunaan atas data yang disajikan pada aplikasi bjb Cash
Management. Apabila terdapat kesalahan data transaksi dapat menghubungi Customer Service bank bjb terdekat.
 MUTASI REKENING
bank bjb

Cabang : 0025 - CABANG DEPOK Alamat : JL H KOCEN KEBON DUREN NO 11

Nama Nasabah : WINNATAMA MANDIRI VC RT 004 RW 005
No. Rekening : 0070037327001 KEL KALIMULYA KEC CILODONG
Produk : Giro Umum IDR KOTA DEPOK
Periode : 01-12-2022 sampai 06-01-2023 JAWA BARAT
-------------------------------------------------------------------------------------------------------------------------------
Tgl Posting Tgl Valuta Keterangan Mutasi Debet Mutasi Kredit Saldo Akhir
-------------------------------------------------------------------------------------------------------------------------------

02-01-2023 02-01-2023 333 DB -Pmbayaran Po A031221014001343 A031221014001343 29,726,509.00 393,087,519.00

02-01-2023 02-01-2023 333 DB -Pmbayaran Po A031221014001358 A031221014001358 28,266,902.00 364,820,617.00

02-01-2023 02-01-2023 333 DB -Pmbayaran Po A031221014001359 A031221014001359 59,453,019.00 305,367,598.00

02-01-2023 02-01-2023 333 DB -Pmbayaran Po A031221014001362 A031221014001362 61,405,995.00 243,961,603.00

02-01-2023 02-01-2023 333 DB -Pmbayaran Po A031221017001050 A031221017001050 124,198,441.00 119,763,162.00

05-01-2023 05-01-2023 206 DB -Cek Tunai 51110024255 51110024255 0129867485100/M169-0025 PB 119,200,000.00 563,162.00
CEK OLEH MUHAMMAD ARIF

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SALDO AKHIR 1,302,067,576.00 1,302,085,461.00 563,162.00

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Tgl. Cetak : 06-01-2023 11:55:50. Oleh MUHAMMAD ARIF / CV WINNATAMA MANDIRI

PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk. - bank bjb © 2013 Hal. 3 / 3

bank bjb tidak bertanggung jawab terhadap penyalahgunaan atas data yang disajikan pada aplikasi bjb Cash
Management. Apabila terdapat kesalahan data transaksi dapat menghubungi Customer Service bank bjb terdekat.