BANK BCA AD-P MARMER (IO)

AN. KESATRIA HAMDANI

AC. 5790114266

MUTASI
TGL KETERANGAN
DEBET KREDIT
31/08/2017
04/09/2017 KU ATENG PINJAM (WARUNG CE GADING) 150,000.00
04/09/2017 MARLAN / JIMMY (CHARLES) 2,000,000.00
04/09/2017 MARLAN / HIRAS 3,000,000.00
04/09/2017 MARLAN / JIMMY (RINA) 3,000,000.00
04/09/2017 MARLAN / LUSY 4,500,000.00 12,500,000.00
04/09/2017 SUPANGAT / MURADI 15,000,000.00
04/09/2017 ONGKER JIMMY 5,000,000.00
04/09/2017 JOHAN N.2022 1,950,000.00
04/09/2017 FRANS N.2023 2,000,000.00
04/09/2017 UTK FPS 1,500,000.00
04/09/2017 KEMENANGAN N.1789 2,430,000.00
04/09/2017 KHOIRUDIN N.2016 5,000,000.00
04/09/2017 ROUF N.2021 270,000.00 5,270,000.00
04/09/2017 AKMAL N.2024 3,290,000.00
04/09/2017 UTK FPS 1,500,000.00
05/09/2017 LBH BYR HASAN N.2003 6,546,000.00
05/09/2017 KAS 1,000,000.00
05/09/2017 LINA N.2025 18,796,000.00
09/05/2017 AJI N.2014 4,301,700.00
06/09/2017 JULIUS N.2027 4,875,000.00
06/09/2017 BILAL N.2028 500,000.00
06/09/2017 TINO N.2030 1,500,000.00
06/09/2017 KU ATENG PINJAM (SEGAR SEHAT) 200,000.00
06/09/2017 YOHANES N.2031 2,300,000.00
06/09/2017 JULIUS N.2029 11,228,000.00
06/09/2017 KOMISI RIMANTO N.1920 MSJ BAITUL AHAD 1,000,000.00
07/09/2017 BILAL N.2032 17,075,000.00
08/09/2017 KU ATENG BALIKIN 350,000.00
08/09/2017 UTK FPS 2,146,000.00
08/09/2017 KAS 1,000,000.00
08/09/2017 UTK FPS 2,146,000.00
11/09/2017 ARIFIN N.2033 18,042,750.00
11/09/2017 ARIFIN N.2034 2,277,250.00 20,320,000.00
11/09/2017 MARLAN / JIMMY (RINA) 4,000,000.00
11/09/2017 MADOT / HARI 3,000,000.00
11/09/2017 MADOT / AJI 6,000,000.00
11/09/2017 MADOT / ARTAMUS 6,553,000.00 15,553,000.00
11/09/2017 PLN HERIYAH 6,929,280.00
11/09/2017 PLN KESATRIA 2,730,018.00
11/09/2017 TELKOM 42802735 409,068.00
11/09/2017 TELKOM 42802736 306,914.00 10,375,280.00
11/09/2017 FRANS N.2023 3,500,000.00
11/09/2017 FRANS N.2036 300,000.00 3,800,000.00
11/09/2017 DARWIN N.2037 1,000,000.00
11/09/2017 KAS 2,000,000.00
13/09/2017 TIPTO N.1960 1,278,400.00
13/09/2017 TIPTO N.1958 2,010,000.00
13/09/2017 LOISTA N.1870 4,741,700.00
13/09/2017 ONGKER TINO 5,000,000.00
15/09/2017 DEVI N.2038 16,500,000.00
15/09/2017 JULIUS N.2043 15,587,520.00
15/09/2017 ONGKER JIMMY 10,000,000.00
15/09/2017 DARWIN N.2039 3,500,000.00
15/09/2017 MARLAN / JIMMY (CHARLES) 4,000,000.00
15/09/2017 MARLAN / JIMMY (RINA) 7,000,000.00
15/09/2017 MARLAN/ HIRAS 3,000,000.00
15/09/2017 MARLAN / TINO 3,240,000.00 17,240,000.00
15/09/2017 FAHRI N.2045 1,500,000.00
15/09/2017 ONGKER JIMMY 5,000,000.00
15/09/2017 TJIPTONING N.1990 5,581,100.00 12,081,100.00
15/09/2017 MADOT / HARI 3,000,000.00
15/09/2017 BUDIMAN N.2047 8,000,000.00
15/09/2017 BY ADM 20,000.00
18/09/2017 NENI N.2048 4,875,000.00
18/09/2017 NG DJUN PHIN N.2049 3,300,000.00
18/09/2017 UTK FPS 6,500,000.00 9,800,000.00
19/09/2017 UTK FPS 6,500,000.00
19/09/2017 KHOIRUDIN N.2016 250,000.00
19/09/2017 PT. ARTHA BUANA N.2055 10,000,000.00
19/09/2017 RICO N.1966 3,500,000.00
20/09/2017 KEMENANGAN N.1789 5,000,000.00
20/09/2017 UTK FPS 1,700,000.00
20/09/2017 IMG / MASJID AT TAQWA N.3063 51,500,000.00
20/09/2017 LOISTA N.1921 13,897,200.00
20/09/2017 LOISTA N.1938 9,236,700.00 23,133,900.00
22/09/2017 EVA N.2056 1,000,000.00
22/09/2017 UTK FPS 1,700,000.00
22/09/2017 KAS 20 SEP 1,000,000.00
22/09/2017 PT. ARTHA BUANA N.2055 70,400,000.00
25/09/2017 MARLAN / JIMMY (RINA) 2,000,000.00
25/09/2017 DERWIN N.2039 470,145.00
25/09/2017 WARDOYO N.2057 1,300,000.00
25/09/2017 LAYA N.2060
25/09/2017 RIA N.2062
25/09/2017 LAYA N.2061 28,600,000.00
25/09/2017 FATU N.2058 1,000,000.00
25/09/2017 RIA N.2062 7,000,000.00
25/09/2017 TRF KE BCA PT.IM 300,000,000.00
25/09/2017 KAS 1,000,000.00
26/09/2017 FATU N.2059 3,000,000.00
26/09/2017 KEMENANGAN N.1789 10,000,000.00
26/09/2017 KEMENANGAN N.1789 5,000,000.00
26/09/2017 RIKA N.2065 1,000,000.00
27/09/2017 KOMISI RIMANTO N.1920 MSJ BAITUL AHAD 9,387,200.00
28/09/2017 DIRMAN N.2067 4,875,000.00
28/09/2017 DIRMAN N.2067 5,200,000.00
28/09/2017 PAULUS N.2070 720,000.00
28/09/2017 PAULUS N.1171 2,760,000.00 8,680,000.00
28/09/2017 KEMENANGAN N.1789 10,000,000.00
28/09/2017 BY KARYAWAN 57,183,509.00
28/09/2017 BUDIMAN N.2047 8,429,500.00
28/09/2017 GUNAWAN N.2076 18,270,000.00
28/09/2017 ONGKER GUNAWAN 5,000,000.00 23,270,000.00
29/09/2017 ABUD N.2069 1,700,000.00
30/09/2017 BUNGA 71,302.17
30/09/2017 PAJAK BUNGA 14,260.43
 SALDO

30,269,720.85
30,119,720.85 2-Sep
17,619,720.85
17,619,720.85
17,619,720.85
17,619,720.85 2-Sep
2,619,720.85 2-Sep
7,619,720.85
9,569,720.85
11,569,720.85
13,069,720.85
15,499,720.85
20,769,720.85
20,769,720.85
24,059,720.85
22,559,720.85
16,013,720.85
15,013,720.85
33,809,720.85
38,111,420.85
42,986,420.85
43,486,420.85
44,986,420.85
44,786,420.85
47,086,420.85
58,314,420.85
57,314,420.85
74,389,420.85
74,739,420.85
76,885,420.85
75,885,420.85
73,739,420.85
94,059,420.85
94,059,420.85
90,059,420.85 9-Sep
74,506,420.85
74,506,420.85
74,506,420.85 9-Sep
64,131,140.85
64,131,140.85
64,131,140.85
64,131,140.85 9-Sep
67,931,140.85
67,931,140.85
68,931,140.85
66,931,140.85
68,209,540.85
 70,219,540.85
74,961,240.85
79,961,240.85
96,461,240.85
112,048,760.85
122,048,760.85
125,548,760.85
108,308,760.85
108,308,760.85
108,308,760.85
108,308,760.85
120,389,860.85
120,389,860.85
120,389,860.85
117,389,860.85
125,389,860.85
125,369,860.85
130,244,860.85
140,044,860.85
140,044,860.85
133,544,860.85
133,794,860.85
143,794,860.85
147,294,860.85
152,294,860.85
153,994,860.85
205,494,860.85
228,628,760.85
228,628,760.85
229,628,760.85
227,928,760.85
226,928,760.85
297,328,760.85
295,328,760.85 23-Sep
295,798,905.85
297,098,905.85
325,698,905.85
325,698,905.85
325,698,905.85
326,698,905.85
333,698,905.85
33,698,905.85
32,698,905.85
35,698,905.85
45,698,905.85
50,698,905.85
51,698,905.85
42,311,705.85
47,186,705.85
55,866,705.85
55,866,705.85
55,866,705.85
65,866,705.85
8,683,196.85
17,112,696.85
40,382,696.85
40,382,696.85
42,082,696.85
42,153,999.02
42,139,738.59
BANK MANDIRI AD-P MARMER (IO)
AN. KESATRIA HAMDANI
AC. 123-00-0555694-1

MUTASI
TGL KETERANGAN SALDO
DEBET KREDIT
31/08/2017 66,462,704.97
02/09/2017 UTK FPS 1,000,000.00 67,462,704.97
05/09/2017 UTK FPS 1,000,000.00 66,462,704.97
06/09/2017 JIMMY N.2026 44,000,000.00 110,462,704.97
08/09/2017 TR KE BCA PT. ADP LAMA 100,000,000.00 10,457,704.97
08/09/2017 BY KLIRING 5,000.00 100,005,000.00 10,457,704.97
13/09/2017 BUDIMAN N.2042 1,000,000.00 11,457,704.97
18/09/2017 NENI N.2048 40,930,000.00 52,387,704.97
23/09/2017 NANDO N.2063 1,000,000.00 53,387,704.97
24/09/2017 BY BANK 8,500.00 53,379,204.97
26/09/2017 MS JAMI N.2068 168,781,500.00 222,160,704.97
27/09/2017 OMAK N.2066 500,000.00 222,660,704.97
28/09/2017 BRAM N.2071 160,800,000.00 383,460,704.97
30/09/2017 BUNGA 76,434.30 383,537,139.27
30/09/2017 PAJAK BUNGA 15,286.86 383,521,852.41
30/09/2017 BY ADMINISTRASI 12,500.00 383,509,352.41
BANK BCA AD-P MARMER (FPS)
AN. KESATRIA HAMDANI
AC. 4970522102

MUTASI
TGL KETERANGAN SALDO
DEBET KREDIT
31/08/2017 148,379,436.15
04/09/2017 EVI N.78 1,500,000.00 149,879,436.15
08/09/2017 VANDI N.80 850,000.00 150,729,436.15
08/09/2017 TRF KE BCA PT. ADP LAMA 140,000,000.00 10,729,436.15
08/09/2017 EVI N.78 1,496,000.00 12,875,436.15
08/09/2017 EVI N.79 650,000.00 2,146,000.00 12,875,436.15
11/09/2017 MARISA N.74 1,900,000.00 14,775,436.15
13/09/2017 SARDI N.76 550,000.00 15,325,436.15
15/09/2017 BY ADM 20,000.00 15,305,436.15
19/08/2017 EBI N.82 6,500,000.00 21,805,436.15
19/08/2017 RONY N.83 500,000.00 22,305,436.15
22/09/2017 FINA N.81 1,700,000.00 24,005,436.15
26/09/2017 MIRA N.75 2,854,000.00 26,859,436.15
30/09/2017 BUNGA 35,065.71 26,894,501.86
30/09/2017 PAJAK BUNGA 7,013.14 26,887,488.72
BANK MANDIRI AD-P MARMER (FPS)
AN. KESATRIA HAMDANI
AC. 120-00-0418460-7

MUTASI
TGL KETERANGAN SALDO
DEBET KREDIT
31/08/2017 43,877,255.36
05/09/2017 BAIJURI N.69 1,000,000.00 44,877,255.36
05/09/2017 BY BANK 8,500.00 44,868,755.36
06/09/2017 TRF BALIK KE CUST. DOUBLE KIRIM 210,000.00 44,658,755.36
30/09/2017 BUNGA 25,637.92 44,684,393.28
30/09/2017 PAJAK BUNGA 5,127.58 44,679,265.70
30/09/2017 BY ADMINISTRASI 12,500.00 44,666,765.70